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SCGM (7247)

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  • 0.470
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:13 CST
90.50MMarket Cap156.67P/E (TTM)

7247 SCGM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
55.64%-2.52M
68.37%-285K
78.26%-405K
56.54%-860K
-3.64%-969K
-144.43%-5.68M
-105.93%-901K
-30.19%-1.86M
-1.98M
-935K
Net profit before non-cash adjustment
154.28%1.17M
98.14%-16K
163.33%613K
-188.68%-47K
264.27%616K
-129.47%-2.15M
-104.28%-858K
-107.29%-968K
--53K
---375K
Total adjustment of non-cash items
3.61%-3.79M
16.22%-852K
11.30%-887K
-4.97%-1.04M
-9.33%-1.02M
57.99%-3.94M
81.41%-1.02M
92.57%-1M
---986K
---932K
-Depreciation and amortization
50.00%3K
0.00%1K
--1K
--0
--1K
--2K
-98.83%1K
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
3.58%-3.8M
16.21%-853K
11.29%-888K
-4.97%-1.04M
-9.44%-1.02M
-64.80%-3.94M
-11.03%-1.02M
-6.60%-1M
---986K
---932K
Changes in working capital
-73.33%108K
-40.14%583K
-224.76%-131K
121.22%222K
-252.15%-566K
265.31%405K
56.63%974K
108.47%105K
---1.05M
--372K
-Change in receivables
--0
-70.00%6K
-110.00%-5K
--90K
---91K
-64.29%15K
-97.64%20K
156.18%50K
----
----
-Change in inventory
----
----
----
----
----
----
----
----
----
--1K
-Change in payables
-72.31%108K
-39.52%577K
-329.09%-126K
113.33%132K
-228.03%-475K
235.89%390K
-21.81%954K
104.78%55K
---990K
--371K
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
-49.53%-1.1M
-2.11%-242K
-111.52%-459K
-113.27%-241K
5.88%-160K
-12.69%-737K
60.50%-237K
-217K
-113K
-170K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
43.55%-3.62M
53.69%-527K
58.46%-864K
47.37%-1.1M
-2.17%-1.13M
-115.49%-6.42M
-107.80%-1.14M
-45.35%-2.08M
---2.09M
---1.11M
Investing cash flow
Net PPE purchase and sale
--0
--0
----
----
----
---18K
--0
----
----
----
Interest received (cash flow from investment activities)
-4.74%3.8M
-16.21%853K
-11.29%888K
4.97%1.04M
4.08%1.02M
52.51%3.99M
7.40%1.02M
-1.28%1M
--986K
--980K
Investing cash flow
-4.31%3.8M
-16.21%853K
-9.66%888K
4.97%1.04M
4.08%1.02M
-81.21%3.97M
107.23%1.02M
-92.78%983K
--986K
--980K
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
--0
----
----
--0
--0
---8M
Interest paid (cash flow from financing activities)
----
----
--0
--0
--0
----
----
--0
--0
---48K
Net other fund-raising expenses
----
----
----
----
----
---8.5M
----
----
----
----
Financing cash flow
--0
--0
--0
--0
--0
---8.5M
-1,468.37%-451K
--0
--0
---8.05M
Net cash flow
Beginning cash position
-8.61%116.22M
-0.62%116.07M
-1.56%116.05M
-2.42%116.11M
-8.61%116.22M
16.63%127.17M
7.66%116.79M
-28.82%117.89M
--119M
--127.17M
Current changes in cash
101.60%175K
157.09%326K
102.19%24K
94.03%-66K
98.67%-109K
-160.36%-10.95M
-204.53%-571K
98.08%-1.1M
---1.11M
---8.17M
End cash Position
0.15%116.4M
0.15%116.4M
-0.62%116.07M
-1.56%116.05M
-2.42%116.11M
-8.61%116.22M
6.59%116.22M
7.66%116.79M
--117.89M
--119M
Free cash flow
43.71%-3.62M
53.69%-527K
58.82%-864K
47.37%-1.1M
-2.17%-1.13M
-116.09%-6.43M
-103.41%-1.14M
-46.61%-2.1M
---2.09M
---1.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 55.64%-2.52M68.37%-285K78.26%-405K56.54%-860K-3.64%-969K-144.43%-5.68M-105.93%-901K-30.19%-1.86M-1.98M-935K
Net profit before non-cash adjustment 154.28%1.17M98.14%-16K163.33%613K-188.68%-47K264.27%616K-129.47%-2.15M-104.28%-858K-107.29%-968K--53K---375K
Total adjustment of non-cash items 3.61%-3.79M16.22%-852K11.30%-887K-4.97%-1.04M-9.33%-1.02M57.99%-3.94M81.41%-1.02M92.57%-1M---986K---932K
-Depreciation and amortization 50.00%3K0.00%1K--1K--0--1K--2K-98.83%1K------------
-Reversal of impairment losses recognized in profit and loss ----------------------0----------------
-Disposal profit ----------------------0----------------
-Other non-cash items 3.58%-3.8M16.21%-853K11.29%-888K-4.97%-1.04M-9.44%-1.02M-64.80%-3.94M-11.03%-1.02M-6.60%-1M---986K---932K
Changes in working capital -73.33%108K-40.14%583K-224.76%-131K121.22%222K-252.15%-566K265.31%405K56.63%974K108.47%105K---1.05M--372K
-Change in receivables --0-70.00%6K-110.00%-5K--90K---91K-64.29%15K-97.64%20K156.18%50K--------
-Change in inventory --------------------------------------1K
-Change in payables -72.31%108K-39.52%577K-329.09%-126K113.33%132K-228.03%-475K235.89%390K-21.81%954K104.78%55K---990K--371K
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 -49.53%-1.1M-2.11%-242K-111.52%-459K-113.27%-241K5.88%-160K-12.69%-737K60.50%-237K-217K-113K-170K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 43.55%-3.62M53.69%-527K58.46%-864K47.37%-1.1M-2.17%-1.13M-115.49%-6.42M-107.80%-1.14M-45.35%-2.08M---2.09M---1.11M
Investing cash flow
Net PPE purchase and sale --0--0---------------18K--0------------
Interest received (cash flow from investment activities) -4.74%3.8M-16.21%853K-11.29%888K4.97%1.04M4.08%1.02M52.51%3.99M7.40%1.02M-1.28%1M--986K--980K
Investing cash flow -4.31%3.8M-16.21%853K-9.66%888K4.97%1.04M4.08%1.02M-81.21%3.97M107.23%1.02M-92.78%983K--986K--980K
Financing cash flow
Net issuance payments of debt ----------0--0--0----------0--0---8M
Interest paid (cash flow from financing activities) ----------0--0--0----------0--0---48K
Net other fund-raising expenses -----------------------8.5M----------------
Financing cash flow --0--0--0--0--0---8.5M-1,468.37%-451K--0--0---8.05M
Net cash flow
Beginning cash position -8.61%116.22M-0.62%116.07M-1.56%116.05M-2.42%116.11M-8.61%116.22M16.63%127.17M7.66%116.79M-28.82%117.89M--119M--127.17M
Current changes in cash 101.60%175K157.09%326K102.19%24K94.03%-66K98.67%-109K-160.36%-10.95M-204.53%-571K98.08%-1.1M---1.11M---8.17M
End cash Position 0.15%116.4M0.15%116.4M-0.62%116.07M-1.56%116.05M-2.42%116.11M-8.61%116.22M6.59%116.22M7.66%116.79M--117.89M--119M
Free cash flow 43.71%-3.62M53.69%-527K58.82%-864K47.37%-1.1M-2.17%-1.13M-116.09%-6.43M-103.41%-1.14M-46.61%-2.1M---2.09M---1.11M
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.

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