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SLP (7248)

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  • 0.760
  • 0.0000.00%
15min DelayMarket Closed Apr 13 15:24 CST
240.89MMarket Cap28.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7248 SLP

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
-55.82%12.95M
-106.00%-562K
-60.50%3.74M
226.92%8.8M
-87.57%968K
52.87%29.31M
9.85%9.36M
237.35%9.47M
-14.07%2.69M
65.36%7.79M
Net profit before non-cash adjustment
-34.51%11.43M
-83.95%862K
221.97%4.02M
-45.65%2.36M
-35.41%4.2M
22.61%17.46M
179.26%5.37M
-65.37%1.25M
-7.27%4.34M
61.08%6.5M
Total adjustment of non-cash items
53.78%6.79M
106.18%2.47M
35.93%1.41M
49.42%1.67M
16.76%1.24M
-10.25%4.42M
-26.62%1.2M
-6.57%1.04M
3.90%1.12M
-3.54%1.06M
-Depreciation and amortization
-0.97%6.25M
-2.52%1.51M
-0.13%1.55M
-2.00%1.57M
0.75%1.62M
-0.45%6.31M
-1.80%1.55M
-0.51%1.55M
0.82%1.6M
-0.31%1.61M
-Reversal of impairment losses recognized in profit and loss
13,128.57%912K
2,212.50%740K
-26.92%-33K
994.74%208K
90.63%-3K
-102.20%-7K
-89.57%32K
-178.79%-26K
1,050.00%19K
-68.42%-32K
-Assets reserve and write-off
--301K
----
----
----
----
--0
----
----
----
----
-Disposal profit
---91K
--0
--0
---1K
---90K
--0
--0
--0
--0
--0
-Other non-cash items
69.41%-576K
79.00%-80K
78.60%-104K
79.08%-105K
44.16%-287K
4.69%-1.88M
22.66%-381K
-1.25%-486K
1.57%-502K
-4.26%-514K
Changes in working capital
-170.91%-5.27M
-239.30%-3.89M
-123.49%-1.69M
272.98%4.78M
-2,095.98%-4.47M
45,782.43%7.44M
-43.76%2.79M
476.76%7.18M
-5.46%-2.76M
152.34%224K
-Change in receivables
51.37%607K
953.47%3.19M
-112.01%-647K
144.57%2.04M
-455.31%-3.98M
-91.76%401K
-88.79%303K
265.19%5.39M
-220.88%-4.57M
-143.66%-716K
-Change in inventory
-111.71%-616K
38.83%-2.37M
-175.15%-3.33M
17.15%2.56M
-0.20%2.52M
74.51%5.26M
-533.06%-3.88M
7.64%4.43M
144.54%2.19M
-42.91%2.53M
-Change in payables
-396.45%-5.27M
-174.02%-4.71M
186.85%2.29M
147.33%177K
-90.22%-3.02M
122.59%1.78M
121.28%6.37M
4.53%-2.63M
74.95%-374K
75.58%-1.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
5.58%-3.87M
37.99%-705K
2.96%-1.38M
2.37%-741K
-33.46%-1.05M
-10.03%-4.1M
-36.97%-1.14M
2.80%-1.42M
-45.12%-759K
14.00%-786K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-64.00%9.08M
-115.40%-1.27M
-70.67%2.36M
316.91%8.06M
-101.16%-81K
63.22%25.21M
6.93%8.23M
498.59%8.05M
-25.93%1.93M
84.48%7M
Investing cash flow
Net PPE purchase and sale
63.11%-1.98M
-213.53%-1.49M
96.42%-191K
-366.67%-42K
81.03%-253K
-1,063.22%-5.37M
675.98%1.32M
-17,129.03%-5.34M
82.00%-9K
-777.63%-1.33M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-69.41%576K
-79.00%80K
-78.60%104K
-79.08%105K
-44.16%287K
-4.69%1.88M
-22.66%381K
1.25%486K
-1.57%502K
4.26%514K
Net changes in other investments
--224K
--0
--0
--1K
--223K
----
----
----
----
----
Investing cash flow
66.14%-1.18M
-183.32%-1.41M
98.21%-87K
-87.02%64K
131.34%257K
-330.16%-3.49M
542.46%1.7M
-1,181.29%-4.86M
7.17%493K
-340.47%-820K
Financing cash flow
Cash dividends paid
41.67%-11.09M
50.00%-3.96M
0.00%-3.17M
----
----
-14.29%-19.02M
-99.98%-7.92M
-0.03%-3.17M
16.68%-3.96M
16.66%-3.96M
Financing cash flow
41.67%-11.09M
50.00%-3.96M
0.00%-3.17M
0.00%-3.96M
--0
-14.29%-19.02M
-99.98%-7.92M
-0.03%-3.17M
16.68%-3.96M
16.66%-3.96M
Net cash flow
Beginning cash position
2.74%86.66M
5.08%88.33M
4.84%89.61M
-0.54%86.54M
2.74%86.66M
1.19%84.35M
4.18%84.06M
4.26%85.47M
5.05%87.01M
1.19%84.35M
Current changes in cash
-218.35%-3.2M
-432.32%-6.64M
-4,585.00%-897K
371.34%4.17M
-92.07%176K
753.48%2.7M
-49.96%2M
101.45%20K
8.85%-1.54M
459.06%2.22M
Effect of exchange rate changes
-599.23%-2.74M
-263.91%-972K
73.11%-384K
-36,466.67%-1.1M
-164.57%-288K
-158.16%-392K
272.39%593K
-1,669.23%-1.43M
-100.36%-3K
390.11%446K
End cash Position
-6.85%80.72M
-6.85%80.72M
5.08%88.33M
4.84%89.61M
-0.54%86.54M
2.74%86.66M
2.74%86.66M
4.18%84.06M
4.26%85.47M
5.05%87.01M
Free cash flow
-64.37%7.07M
-128.94%-2.76M
-19.79%2.17M
316.68%8.02M
-106.37%-361K
32.42%19.84M
27.83%9.54M
105.94%2.7M
-24.83%1.93M
55.56%5.67M
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 -55.82%12.95M-106.00%-562K-60.50%3.74M226.92%8.8M-87.57%968K52.87%29.31M9.85%9.36M237.35%9.47M-14.07%2.69M65.36%7.79M
Net profit before non-cash adjustment -34.51%11.43M-83.95%862K221.97%4.02M-45.65%2.36M-35.41%4.2M22.61%17.46M179.26%5.37M-65.37%1.25M-7.27%4.34M61.08%6.5M
Total adjustment of non-cash items 53.78%6.79M106.18%2.47M35.93%1.41M49.42%1.67M16.76%1.24M-10.25%4.42M-26.62%1.2M-6.57%1.04M3.90%1.12M-3.54%1.06M
-Depreciation and amortization -0.97%6.25M-2.52%1.51M-0.13%1.55M-2.00%1.57M0.75%1.62M-0.45%6.31M-1.80%1.55M-0.51%1.55M0.82%1.6M-0.31%1.61M
-Reversal of impairment losses recognized in profit and loss 13,128.57%912K2,212.50%740K-26.92%-33K994.74%208K90.63%-3K-102.20%-7K-89.57%32K-178.79%-26K1,050.00%19K-68.42%-32K
-Assets reserve and write-off --301K------------------0----------------
-Disposal profit ---91K--0--0---1K---90K--0--0--0--0--0
-Other non-cash items 69.41%-576K79.00%-80K78.60%-104K79.08%-105K44.16%-287K4.69%-1.88M22.66%-381K-1.25%-486K1.57%-502K-4.26%-514K
Changes in working capital -170.91%-5.27M-239.30%-3.89M-123.49%-1.69M272.98%4.78M-2,095.98%-4.47M45,782.43%7.44M-43.76%2.79M476.76%7.18M-5.46%-2.76M152.34%224K
-Change in receivables 51.37%607K953.47%3.19M-112.01%-647K144.57%2.04M-455.31%-3.98M-91.76%401K-88.79%303K265.19%5.39M-220.88%-4.57M-143.66%-716K
-Change in inventory -111.71%-616K38.83%-2.37M-175.15%-3.33M17.15%2.56M-0.20%2.52M74.51%5.26M-533.06%-3.88M7.64%4.43M144.54%2.19M-42.91%2.53M
-Change in payables -396.45%-5.27M-174.02%-4.71M186.85%2.29M147.33%177K-90.22%-3.02M122.59%1.78M121.28%6.37M4.53%-2.63M74.95%-374K75.58%-1.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 5.58%-3.87M37.99%-705K2.96%-1.38M2.37%-741K-33.46%-1.05M-10.03%-4.1M-36.97%-1.14M2.80%-1.42M-45.12%-759K14.00%-786K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -64.00%9.08M-115.40%-1.27M-70.67%2.36M316.91%8.06M-101.16%-81K63.22%25.21M6.93%8.23M498.59%8.05M-25.93%1.93M84.48%7M
Investing cash flow
Net PPE purchase and sale 63.11%-1.98M-213.53%-1.49M96.42%-191K-366.67%-42K81.03%-253K-1,063.22%-5.37M675.98%1.32M-17,129.03%-5.34M82.00%-9K-777.63%-1.33M
Net business purchase and sale ----------------------0----------------
Interest received (cash flow from investment activities) -69.41%576K-79.00%80K-78.60%104K-79.08%105K-44.16%287K-4.69%1.88M-22.66%381K1.25%486K-1.57%502K4.26%514K
Net changes in other investments --224K--0--0--1K--223K--------------------
Investing cash flow 66.14%-1.18M-183.32%-1.41M98.21%-87K-87.02%64K131.34%257K-330.16%-3.49M542.46%1.7M-1,181.29%-4.86M7.17%493K-340.47%-820K
Financing cash flow
Cash dividends paid 41.67%-11.09M50.00%-3.96M0.00%-3.17M---------14.29%-19.02M-99.98%-7.92M-0.03%-3.17M16.68%-3.96M16.66%-3.96M
Financing cash flow 41.67%-11.09M50.00%-3.96M0.00%-3.17M0.00%-3.96M--0-14.29%-19.02M-99.98%-7.92M-0.03%-3.17M16.68%-3.96M16.66%-3.96M
Net cash flow
Beginning cash position 2.74%86.66M5.08%88.33M4.84%89.61M-0.54%86.54M2.74%86.66M1.19%84.35M4.18%84.06M4.26%85.47M5.05%87.01M1.19%84.35M
Current changes in cash -218.35%-3.2M-432.32%-6.64M-4,585.00%-897K371.34%4.17M-92.07%176K753.48%2.7M-49.96%2M101.45%20K8.85%-1.54M459.06%2.22M
Effect of exchange rate changes -599.23%-2.74M-263.91%-972K73.11%-384K-36,466.67%-1.1M-164.57%-288K-158.16%-392K272.39%593K-1,669.23%-1.43M-100.36%-3K390.11%446K
End cash Position -6.85%80.72M-6.85%80.72M5.08%88.33M4.84%89.61M-0.54%86.54M2.74%86.66M2.74%86.66M4.18%84.06M4.26%85.47M5.05%87.01M
Free cash flow -64.37%7.07M-128.94%-2.76M-19.79%2.17M316.68%8.02M-106.37%-361K32.42%19.84M27.83%9.54M105.94%2.7M-24.83%1.93M55.56%5.67M
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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