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7247 SCGM

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  • 0.625
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:59 CST
120.35MMarket Cap3.74P/E (TTM)

SCGM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1.98M
-935K
-105.82%-2.32M
23.02%15.19M
-119.22%-1.43M
-235.67%-8.86M
21.75%16.52M
-35.14%39.89M
7.04%12.35M
-56.38%7.45M
Net profit before non-cash adjustment
--53K
---375K
-80.83%7.29M
86.40%20.04M
76.49%13.27M
2,892.65%295.43M
-32.34%6.69M
2.41%38.02M
9.77%10.75M
-5.06%7.52M
Total adjustment of non-cash items
---986K
---932K
-152.16%-9.37M
-229.83%-5.47M
-370.25%-13.46M
-7,121.86%-312.54M
-2.02%4.22M
0.64%17.96M
-11.00%4.21M
104.43%4.98M
-Depreciation and amortization
----
----
--0
-97.58%85.84K
-97.78%85K
-67.16%1.25M
-0.40%3.78M
0.05%14.99M
-6.67%3.55M
3.01%3.84M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
2,067.71%6.18M
--0
-496.69%-722K
408.70%71K
395.39%690.12K
-61.85%285.12K
140.64%549K
-Assets reserve and write-off
----
----
----
----
--0
----
----
108.74%30.7K
--243.7K
---25K
-Disposal profit
----
----
-28,974.62%-6.98M
-54,199.31%-10.86M
---12.61M
-7,805,000.00%-312.2M
--0
-500.00%-24K
---20K
--0
-Net exchange gains and losses
----
----
--0
99.90%-401
--0
-12.72%199K
-708.82%-207K
-180.14%-89.09K
-319.12%-389.09K
115.08%38K
-Other non-cash items
---986K
---932K
-201.13%-2.39M
-268.40%-916.87K
-260.79%-939K
-269.80%-1.03M
-6.85%585K
-20.41%2.36M
-13.36%544.46K
-14.49%584K
Changes in working capital
---1.05M
--372K
98.48%-245.11K
123.75%621.86K
75.50%-1.24M
205.87%8.25M
1,003.86%5.61M
-346.59%-16.09M
12.56%-2.62M
-175.38%-5.06M
-Change in receivables
----
----
100.87%42.08K
132.72%846.45K
-114.10%-89K
175.13%2.37M
286.64%1.01M
-308.35%-4.85M
-68.96%-2.59M
-70.75%631K
-Change in inventory
----
--1K
--0
56.85%-1.44M
--0
254.96%7.55M
1,099.33%9.01M
-334.24%-6.61M
-1,751.57%-3.35M
-26.93%-4.49M
-Change in payables
---990K
--371K
93.79%-287.19K
-63.21%1.22M
3.85%-1.15M
75.37%-1.67M
-23,331.58%-4.41M
-180.88%-4.63M
299.12%3.32M
-114.78%-1.2M
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
-113K
-170K
61.72%-653.99K
-502.12%-599.94K
0
78.53%-114K
39.96%-329K
19.23%-1.71M
94.40%-99.64K
-554.32%-530K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---2.09M
---1.11M
-107.80%-2.98M
19.12%14.59M
-120.69%-1.43M
-249.58%-8.97M
24.35%16.19M
-35.71%38.18M
25.55%12.25M
-59.29%6.92M
Investing cash flow
Net PPE purchase and sale
----
----
--0
99.96%-1.07K
--0
99.56%-29K
72.95%-749K
-34.39%-17.05M
-12.62%-2.4M
25.12%-5.28M
Net business purchase and sale
----
----
--0
---15.02M
--12.61M
----
----
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--986K
--980K
6,534.96%2.61M
10,001.94%947.87K
11,166.67%1.01M
14,455.56%1.31M
116.67%26K
-27.68%39.38K
-18.08%9.38K
-30.77%9K
Net changes in other investments
----
----
--18.5M
----
----
----
----
----
----
----
Investing cash flow
--986K
--980K
224.12%21.11M
-488.03%-14.07M
358.67%13.62M
7,753.15%504.57M
73.78%-723K
-34.66%-17.01M
-12.79%-2.39M
25.11%-5.27M
Financing cash flow
Net issuance payments of debt
--0
---8M
--0
-97.13%-8M
--0
66.06%-685K
395.97%5.94M
56.82%-8.11M
-101.14%-4.06M
99.44%-25K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Increase or decrease of lease financing
----
----
--0
99.98%-92
--0
65.12%-158K
-5.39%-469K
17.02%-1.82M
-4.76%-461.27K
-5.03%-459K
Cash dividends paid
----
----
----
100.01%268
--0
-9,150.53%-356.24M
22.36%-2.54M
6.21%-13.09M
36.36%-2.7M
46.88%-3.27M
Interest paid (cash flow from financing activities)
--0
---48K
--0
105.81%32.28K
--0
66.34%-207K
9.53%-579K
20.56%-2.4M
10.76%-555.84K
14.68%-593K
Financing cash flow
--0
---8.05M
--0
100.42%32.96K
-1,493.61%-69.32M
-5,050.47%-357.29M
136.96%2.35M
33.01%-25.43M
-6.20%-7.77M
63.04%-4.35M
Net cash flow
Beginning cash position
--119M
--127.17M
698.87%109.03M
1,418.76%108.49M
1,577.27%165.61M
55.15%27.34M
-31.59%9.34M
180.27%13.65M
-46.21%7.14M
-34.48%9.87M
Current changes in cash
---1.11M
---8.17M
526.07%18.14M
-73.75%546.27K
-2,014.32%-57.13M
1,935.88%138.32M
357.23%17.82M
-148.40%-4.26M
560.86%2.08M
-48.71%-2.7M
Effect of exchange rate changes
----
----
--0
-99.78%249
--0
80.37%-42K
138.16%181K
-232.53%-54.54K
105.98%112.46K
-216.00%-29K
End cash Position
--117.89M
--119M
1,261.98%127.17M
1,067.74%109.03M
1,418.76%108.49M
1,577.27%165.61M
55.15%27.34M
-31.59%9.34M
-31.59%9.34M
-46.21%7.14M
Free cash flow
---2.09M
---1.11M
-114.10%-2.98M
239.87%33.39M
-187.31%-1.43M
-4,457.70%-27.8M
50.63%15.44M
-54.80%21.11M
28.90%9.82M
-83.51%1.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1.98M-935K-105.82%-2.32M23.02%15.19M-119.22%-1.43M-235.67%-8.86M21.75%16.52M-35.14%39.89M7.04%12.35M-56.38%7.45M
Net profit before non-cash adjustment --53K---375K-80.83%7.29M86.40%20.04M76.49%13.27M2,892.65%295.43M-32.34%6.69M2.41%38.02M9.77%10.75M-5.06%7.52M
Total adjustment of non-cash items ---986K---932K-152.16%-9.37M-229.83%-5.47M-370.25%-13.46M-7,121.86%-312.54M-2.02%4.22M0.64%17.96M-11.00%4.21M104.43%4.98M
-Depreciation and amortization ----------0-97.58%85.84K-97.78%85K-67.16%1.25M-0.40%3.78M0.05%14.99M-6.67%3.55M3.01%3.84M
-Reversal of impairment losses recognized in profit and loss ----------02,067.71%6.18M--0-496.69%-722K408.70%71K395.39%690.12K-61.85%285.12K140.64%549K
-Assets reserve and write-off ------------------0--------108.74%30.7K--243.7K---25K
-Disposal profit ---------28,974.62%-6.98M-54,199.31%-10.86M---12.61M-7,805,000.00%-312.2M--0-500.00%-24K---20K--0
-Net exchange gains and losses ----------099.90%-401--0-12.72%199K-708.82%-207K-180.14%-89.09K-319.12%-389.09K115.08%38K
-Other non-cash items ---986K---932K-201.13%-2.39M-268.40%-916.87K-260.79%-939K-269.80%-1.03M-6.85%585K-20.41%2.36M-13.36%544.46K-14.49%584K
Changes in working capital ---1.05M--372K98.48%-245.11K123.75%621.86K75.50%-1.24M205.87%8.25M1,003.86%5.61M-346.59%-16.09M12.56%-2.62M-175.38%-5.06M
-Change in receivables --------100.87%42.08K132.72%846.45K-114.10%-89K175.13%2.37M286.64%1.01M-308.35%-4.85M-68.96%-2.59M-70.75%631K
-Change in inventory ------1K--056.85%-1.44M--0254.96%7.55M1,099.33%9.01M-334.24%-6.61M-1,751.57%-3.35M-26.93%-4.49M
-Change in payables ---990K--371K93.79%-287.19K-63.21%1.22M3.85%-1.15M75.37%-1.67M-23,331.58%-4.41M-180.88%-4.63M299.12%3.32M-114.78%-1.2M
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 -113K-170K61.72%-653.99K-502.12%-599.94K078.53%-114K39.96%-329K19.23%-1.71M94.40%-99.64K-554.32%-530K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---2.09M---1.11M-107.80%-2.98M19.12%14.59M-120.69%-1.43M-249.58%-8.97M24.35%16.19M-35.71%38.18M25.55%12.25M-59.29%6.92M
Investing cash flow
Net PPE purchase and sale ----------099.96%-1.07K--099.56%-29K72.95%-749K-34.39%-17.05M-12.62%-2.4M25.12%-5.28M
Net business purchase and sale ----------0---15.02M--12.61M----------0--0--0
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) --986K--980K6,534.96%2.61M10,001.94%947.87K11,166.67%1.01M14,455.56%1.31M116.67%26K-27.68%39.38K-18.08%9.38K-30.77%9K
Net changes in other investments ----------18.5M----------------------------
Investing cash flow --986K--980K224.12%21.11M-488.03%-14.07M358.67%13.62M7,753.15%504.57M73.78%-723K-34.66%-17.01M-12.79%-2.39M25.11%-5.27M
Financing cash flow
Net issuance payments of debt --0---8M--0-97.13%-8M--066.06%-685K395.97%5.94M56.82%-8.11M-101.14%-4.06M99.44%-25K
Net common stock issuance ------------------------------0--0----
Increase or decrease of lease financing ----------099.98%-92--065.12%-158K-5.39%-469K17.02%-1.82M-4.76%-461.27K-5.03%-459K
Cash dividends paid ------------100.01%268--0-9,150.53%-356.24M22.36%-2.54M6.21%-13.09M36.36%-2.7M46.88%-3.27M
Interest paid (cash flow from financing activities) --0---48K--0105.81%32.28K--066.34%-207K9.53%-579K20.56%-2.4M10.76%-555.84K14.68%-593K
Financing cash flow --0---8.05M--0100.42%32.96K-1,493.61%-69.32M-5,050.47%-357.29M136.96%2.35M33.01%-25.43M-6.20%-7.77M63.04%-4.35M
Net cash flow
Beginning cash position --119M--127.17M698.87%109.03M1,418.76%108.49M1,577.27%165.61M55.15%27.34M-31.59%9.34M180.27%13.65M-46.21%7.14M-34.48%9.87M
Current changes in cash ---1.11M---8.17M526.07%18.14M-73.75%546.27K-2,014.32%-57.13M1,935.88%138.32M357.23%17.82M-148.40%-4.26M560.86%2.08M-48.71%-2.7M
Effect of exchange rate changes ----------0-99.78%249--080.37%-42K138.16%181K-232.53%-54.54K105.98%112.46K-216.00%-29K
End cash Position --117.89M--119M1,261.98%127.17M1,067.74%109.03M1,418.76%108.49M1,577.27%165.61M55.15%27.34M-31.59%9.34M-31.59%9.34M-46.21%7.14M
Free cash flow ---2.09M---1.11M-114.10%-2.98M239.87%33.39M-187.31%-1.43M-4,457.70%-27.8M50.63%15.44M-54.80%21.11M28.90%9.82M-83.51%1.64M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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