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9318
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7315
MY Stock MarketDetailed Quotes
7248 SLP
- 0.880
- 0.0000.00%
15min DelayTrading Dec 20 15:50 CST
278.92MMarket Cap25.14P/E (TTM)
0.000High0.000Low0Volume0.000Open0.880Pre Close0.00Turnover1.05052wk High0.00%Turnover Ratio316.96MShares0.83652wk Low0.035EPS TTM46.66MFloat Cap1.732Historical High25.88P/E (Static)53.02MShs Float0.151Historical Low0.034EPS LYR0.00%Amplitude0.05Dividend TTM1.54P/B100Lot Size5.45%Div YieldTTM
SLP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 237.35%9.47M | -14.07%2.69M | 65.36%7.79M | -6.75%19.17M | -22.44%8.52M | 5.33%2.81M | 651.76%3.13M | -36.99%4.71M | -16.36%20.56M | 188.80%10.99M |
| Net profit before non-cash adjustment | -65.37%1.25M | -7.27%4.34M | 61.08%6.5M | -44.26%14.24M | -45.99%1.92M | -43.74%3.6M | -52.13%4.68M | -30.52%4.04M | 9.60%25.54M | -31.90%3.56M |
| Total adjustment of non-cash items | -6.57%1.04M | 3.90%1.12M | -3.54%1.06M | 911,257.22%4.92M | 33.55%1.63M | 17.94%1.11M | 130.63%1.08M | -18.57%1.1M | -100.01%-540 | -16.49%1.22M |
| -Depreciation and amortization | -0.51%1.55M | 0.82%1.6M | -0.31%1.61M | -0.92%6.33M | -3.96%1.57M | -3.05%1.56M | 0.06%1.59M | 3.46%1.61M | 1.79%6.39M | 3.83%1.64M |
| -Reversal of impairment losses recognized in profit and loss | -178.79%-26K | 1,050.00%19K | -68.42%-32K | 455.79%318.88K | 2,857.89%306.88K | 353.85%33K | -107.41%-2K | 83.33%-19K | -203.54%-89.63K | -86.27%10.38K |
| -Assets reserve and write-off | ---- | ---- | ---- | --242.73K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -4,047.88%-5.06M | 160.55%66 |
| -Other non-cash items | -1.25%-486K | 1.57%-502K | -4.26%-514K | -59.43%-1.98M | -15.05%-492.62K | 26.38%-480K | -571.05%-510K | -493.98%-493K | -70.34%-1.24M | -123.60%-428.19K |
| Changes in working capital | 476.76%7.18M | -5.46%-2.76M | 152.34%224K | 100.33%16.21K | -19.94%4.97M | 59.26%-1.91M | 61.60%-2.62M | -236.74%-428K | -17.45%-4.98M | 314.91%6.21M |
| -Change in receivables | 265.19%5.39M | -220.88%-4.57M | -143.66%-716K | 705.63%4.87M | -3.25%2.7M | -220.82%-3.26M | 220.25%3.78M | 194.09%1.64M | 146.34%603.89K | 145.79%2.79M |
| -Change in inventory | 7.64%4.43M | 144.54%2.19M | -42.91%2.53M | 134.52%3.01M | 77.12%-612.26K | 198.84%4.11M | 19.01%-4.91M | 421.91%4.42M | -729.80%-8.73M | -685.82%-2.68M |
| -Change in payables | 4.53%-2.63M | 74.95%-374K | 75.58%-1.59M | -349.49%-7.86M | -52.74%2.88M | 68.51%-2.76M | -162.52%-1.49M | -289.24%-6.49M | 172.92%3.15M | 120.83%6.09M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 2.80%-1.42M | -45.12%-759K | 14.00%-786K | 11.63%-3.73M | 32.82%-830.14K | -30.07%-1.46M | 41.10%-523K | 5.97%-914K | 14.77%-4.22M | -7.95%-1.24M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 498.59%8.05M | -25.93%1.93M | 84.48%7M | -5.49%15.44M | -21.12%7.69M | -12.73%1.34M | 279.33%2.61M | -41.63%3.8M | -16.76%16.34M | 266.61%9.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -17,129.03%-5.34M | 82.00%-9K | -777.63%-1.33M | 58.36%-461.48K | 96.48%-228.48K | 92.29%-31K | -100.81%-50K | 60.42%-152K | -47.22%-1.11M | -10,227.08%-6.48M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 1.25%486K | -1.57%502K | 4.26%514K | 59.43%1.98M | 15.05%492.62K | -26.38%480K | 571.05%510K | 493.98%493K | 70.34%1.24M | 123.60%428.19K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.94M | ---- |
| Investing cash flow | -1,181.29%-4.86M | 7.17%493K | -340.47%-820K | -75.07%1.51M | 331.91%264.14K | 79.60%449K | -92.63%460K | 213.29%341K | 24,118.60%6.07M | -188.49%-113.9K |
| Financing cash flow | ||||||||||
| Cash dividends paid | -0.03%-3.17M | 16.68%-3.96M | 16.66%-3.96M | 4.55%-16.64M | 16.67%-3.96M | 0.00%-3.17M | 0.00%-4.76M | 0.00%-4.75M | 0.00%-17.43M | 0.00%-4.75M |
| Financing cash flow | -0.03%-3.17M | 16.68%-3.96M | 16.66%-3.96M | 4.55%-16.64M | 16.67%-3.96M | 0.00%-3.17M | 0.00%-4.76M | 0.00%-4.75M | 0.00%-17.43M | 0.00%-4.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.26%85.47M | 5.05%87.01M | 1.19%84.35M | 8.04%83.35M | 1.13%80.69M | 3.68%81.98M | 5.25%82.83M | 8.04%83.35M | 3.74%77.15M | 1.37%79.8M |
| Current changes in cash | 101.45%20K | 8.85%-1.54M | 459.06%2.22M | -93.64%316.7K | -18.22%3.99M | 0.22%-1.38M | -6,337.04%-1.68M | -142.71%-618K | 129.44%4.98M | 348.48%4.88M |
| Effect of exchange rate changes | -1,669.23%-1.43M | -100.36%-3K | 390.11%446K | -44.86%674.01K | 74.05%-343.99K | -95.68%91K | 143.02%836K | -7.14%91K | 99.29%1.22M | -427.82%-1.33M |
| End cash Position | 4.18%84.06M | 4.26%85.47M | 5.05%87.01M | 1.19%84.35M | 1.19%84.35M | 1.13%80.69M | 3.68%81.98M | 5.25%82.83M | 8.04%83.35M | 8.04%83.35M |
| Free cash flow | 105.94%2.7M | -24.83%1.93M | 55.56%5.67M | -1.57%14.98M | -22.03%7.46M | 15.38%1.31M | 260.16%2.56M | -40.36%3.64M | -18.80%15.22M | 268.57%9.57M |
| 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.