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MY Stock MarketDetailed Quotes
7180 SERNKOU
- 0.845
- -0.005-0.59%
15min DelayMarket Closed Jan 24 16:57 CST
910.99MMarket Cap-65.00P/E (TTM)
0.845High0.840Low1.79MVolume0.845Open0.850Pre Close1.51MTurnover1.02052wk High0.27%Turnover Ratio1.08BShares0.80052wk Low-0.013EPS TTM557.89MFloat Cap1.020Historical HighLossP/E (Static)660.22MShs Float0.017Historical Low-0.013EPS LYR0.59%Amplitude--Dividend TTM4.16P/B100Lot Size--Div YieldTTM
SERNKOU Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3.03%-37.44M | -824.96%-22.94M | 54.97%33.38M | -640.04%-14.58M | 21.71%-3.14M | -69.97%-38.6M | -115.51%-2.48M | -25.50%21.54M | -79.90%2.7M | 67.59%-4.01M |
| Net profit before non-cash adjustment | -17.97%347K | -443.64%-12.99M | -401.47%-11.07M | -214.93%-2.53M | 103.50%185K | -86.79%423K | -76.32%3.78M | 22.05%3.67M | -56.75%2.2M | -200.57%-5.29M |
| Total adjustment of non-cash items | 41.32%3.61M | 9.57%17.53M | 125.06%9.4M | 40.72%2.67M | -63.85%2.91M | 36.49%2.55M | 83.85%16M | 63.12%4.18M | -12.67%1.9M | 300.30%8.06M |
| -Depreciation and amortization | 32.83%2.03M | 19.30%6.6M | 16.73%1.73M | 33.92%1.69M | 20.88%1.66M | 7.52%1.53M | 0.40%5.53M | 6.77%1.48M | -10.20%1.26M | -1.01%1.37M |
| -Reversal of impairment losses recognized in profit and loss | --1K | -20.09%6.1M | -20.03%6.1M | --0 | --0 | --0 | 1,421.17%7.63M | 1,419.98%7.63M | --5K | --0 |
| -Disposal profit | ---- | 51.63%-311.06K | -47.62%-62 | 15.55%-315K | ---- | ---- | -1,351.69%-643.04K | 99.83%-42 | -12,533.33%-373K | --0 |
| -Net exchange gains and losses | ---- | -102.80%-19.36K | ---- | ---- | ---- | ---- | -194.66%-9.55K | ---- | ---- | ---- |
| -Other non-cash items | 53.91%1.57M | 48.09%5.16M | 132.23%1.59M | 29.05%1.3M | -81.26%1.25M | 42.74%1.02M | 27.34%3.48M | -805.58%-4.92M | 31.20%1.01M | 927.34%6.69M |
| Changes in working capital | 0.46%-41.39M | -23.46%-27.48M | 156.07%35.06M | -957.00%-14.72M | 7.96%-6.24M | -49.66%-41.58M | -156.77%-22.26M | -41.35%13.69M | -122.53%-1.39M | 65.51%-6.78M |
| -Change in receivables | 22.01%-30.91M | -322.65%-44.09M | -20.40%15.5M | -84.57%-3.25M | -186.26%-16.69M | -77.72%-39.64M | -7.85%-10.43M | -10.07%19.47M | -123.43%-1.76M | 68.95%-5.83M |
| -Change in inventory | -374.20%-8.18M | 552.20%7.69M | 188.77%8.82M | -577.24%-8.24M | 169.13%8.84M | -153.60%-1.73M | 76.20%-1.7M | -227.52%-9.93M | 191.72%1.73M | 179.69%3.29M |
| -Change in payables | -966.51%-2.29M | 188.03%8.92M | 158.67%10.74M | -137.88%-3.23M | 138.19%1.62M | 97.53%-215K | -224.30%-10.13M | -12.14%4.15M | 29.80%-1.36M | -229.76%-4.23M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 59.48%-327K | 54.26%-2.2M | 69.53%-216K | 81.01%-321K | 25.97%-858K | 35.75%-807K | 38.70%-4.81M | 51.02%-708.86K | 50.50%-1.69M | -1.22%-1.16M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 4.18%-37.76M | -244.72%-25.14M | 59.21%33.16M | -1,575.45%-14.9M | 22.66%-4M | -64.43%-39.41M | -189.57%-7.29M | -24.15%20.83M | -89.92%1.01M | 61.76%-5.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 58.66%-2.6M | -269.44%-6.54M | 517.49%5.18M | -130.53%-657K | -1,417.14%-4.78M | -8,950.70%-6.28M | -35.66%-1.77M | 79.16%-1.24M | 63.92%-285K | 77.14%-315K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 701.60%1.96M | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -72.88%48K | 157.53%479.93K | -54.29%55.93K | 131.58%88K | 3,875.00%159K | 704.55%177K | 319.29%186.36K | 255.22%122.36K | 1,166.67%38K | 166.67%4K |
| Investing cash flow | 58.24%-2.55M | -1,709.85%-6.06M | 568.15%5.24M | -130.36%-569K | -380.17%-4.62M | -6,666.67%-6.11M | -94.20%376.38K | -170.83%-1.12M | 68.61%-247K | 244.78%1.65M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -110.22%-973K | 291.99%22.83M | -76.57%3.67M | 124.61%702K | 269.64%8.94M | 201.40%9.52M | -50.29%5.82M | 299.77%15.64M | -313.31%-2.85M | -72.81%2.42M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 339.31%30.07M | -99.98%284 | 11,079.22%17.22M | 2,085.40%8.98M |
| Increase or decrease of lease financing | -106.07%-285K | -48.66%-2.78M | -1,182.98%-7.34M | 91.80%-40K | 81.56%-97K | 1,760.07%4.7M | -6.83%-1.87M | 78.15%-572.06K | -166.76%-488K | -189.30%-526K |
| Interest paid (cash flow from financing activities) | -35.20%-1.62M | -53.74%-5.64M | -51.16%-1.65M | -39.06%-1.39M | -66.71%-1.41M | -62.47%-1.2M | -31.18%-3.67M | -45.25%-1.09M | -29.52%-996K | -31.32%-847K |
| Net other fund-raising expenses | 70.68%-190K | -98.59%-1.15M | -36.99%-200.39K | -3.45%-150K | -2.78%-148K | -356.34%-648K | -48.06%-577.28K | -555.57%-146.28K | -2.84%-145K | -2.13%-144K |
| Financing cash flow | -124.81%-3.07M | -55.48%13.26M | -139.89%-5.52M | -106.86%-873K | -26.33%7.28M | 285.32%12.37M | 118.62%29.78M | 532.22%13.84M | 870.66%12.74M | 8.52%9.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.22%59.29M | 42.07%77.21M | -39.56%26.39M | 41.67%42.73M | 85.17%44.07M | 42.08%77.22M | 108.24%54.35M | 87.45%43.66M | 136.61%30.16M | 30.10%23.8M |
| Current changes in cash | -30.87%-43.38M | -178.50%-17.95M | -1.99%32.88M | -221.08%-16.34M | -120.97%-1.34M | -8.50%-33.15M | -19.07%22.86M | 7.42%33.55M | 28.02%13.5M | 214.81%6.37M |
| Effect of exchange rate changes | ---- | 479.50%19.36K | ---- | ---- | ---- | ---- | 882.65%3.34K | ---- | ---- | ---- |
| End cash Position | -63.90%15.91M | -23.22%59.29M | -23.22%59.29M | -39.56%26.39M | 41.67%42.73M | 85.17%44.07M | 42.07%77.21M | 42.07%77.21M | 87.45%43.66M | 136.61%30.16M |
| Free cash flow | 11.68%-40.36M | -200.70%-32.08M | 95.74%38.34M | -2,515.74%-15.96M | -60.09%-8.78M | -89.08%-45.7M | -257.10%-10.67M | -32.41%19.59M | -106.61%-610K | 63.24%-5.48M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.