MY Stock MarketDetailed Quotes

7248 SLP

Watchlist
  • 0.955
  • -0.005-0.52%
15min DelayMarket Closed Jul 5 16:51 CST
302.70MMarket Cap23.88P/E (TTM)

SLP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-72.10%2.66M
-107.50%-568K
Net profit before non-cash adjustment
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
58.44%6.4M
59.91%9.77M
Total adjustment of non-cash items
-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
-32.33%942K
-376.42%-3.52M
-Depreciation and amortization
-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
3.41%1.61M
1.79%1.59M
-Reversal of impairment losses recognized in profit and loss
-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
-152.00%-13K
437.50%27K
-Assets reserve and write-off
----
--242.73K
----
----
----
----
--0
----
----
----
-Disposal profit
----
--0
--0
--0
----
----
-4,047.88%-5.06M
160.55%66
--0
-5,847.06%-5.06M
-Other non-cash items
-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
-248.66%-652K
61.03%-76K
Changes in working capital
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
-213.71%-4.68M
-3,651.04%-6.82M
-Change in receivables
-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
-63.56%2.7M
-193.80%-3.15M
-Change in inventory
-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
153.23%1.38M
-246.68%-6.06M
-Change in payables
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
-1,138.19%-8.75M
268.88%2.39M
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
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
20.06%-1.12M
10.93%-888K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-81.08%1.54M
-122.15%-1.46M
Investing cash flow
Net PPE purchase and sale
-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
-139.29%-402K
1,923.08%6.16M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
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
248.66%652K
-61.03%76K
Net changes in other investments
----
----
----
----
----
----
--5.94M
----
----
----
Investing cash flow
-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
1,215.79%250K
4,462.24%6.24M
Financing cash flow
Cash dividends paid
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
0.00%-3.17M
0.00%-4.76M
Financing cash flow
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
0.00%-3.17M
0.00%-4.76M
Net cash flow
Beginning cash position
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
7.36%79.07M
9.35%78.7M
Current changes in cash
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
-127.63%-1.38M
-98.39%27K
Effect of exchange rate changes
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
2,708.00%2.11M
5,633.33%344K
End cash Position
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
1.37%79.8M
7.36%79.07M
Free cash flow
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
-85.57%1.14M
-125.64%-1.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 65.36%7.79M-6.75%19.17M-22.44%8.52M5.33%2.81M651.76%3.13M-36.99%4.71M-16.36%20.56M188.80%10.99M-72.10%2.66M-107.50%-568K
Net profit before non-cash adjustment 61.08%6.5M-44.26%14.24M-45.99%1.92M-43.74%3.6M-52.13%4.68M-30.52%4.04M9.60%25.54M-31.90%3.56M58.44%6.4M59.91%9.77M
Total adjustment of non-cash items -3.54%1.06M911,257.22%4.92M33.55%1.63M17.94%1.11M130.63%1.08M-18.57%1.1M-100.01%-540-16.49%1.22M-32.33%942K-376.42%-3.52M
-Depreciation and amortization -0.31%1.61M-0.92%6.33M-3.96%1.57M-3.05%1.56M0.06%1.59M3.46%1.61M1.79%6.39M3.83%1.64M3.41%1.61M1.79%1.59M
-Reversal of impairment losses recognized in profit and loss -68.42%-32K455.79%318.88K2,857.89%306.88K353.85%33K-107.41%-2K83.33%-19K-203.54%-89.63K-86.27%10.38K-152.00%-13K437.50%27K
-Assets reserve and write-off ------242.73K------------------0------------
-Disposal profit ------0--0--0---------4,047.88%-5.06M160.55%66--0-5,847.06%-5.06M
-Other non-cash items -4.26%-514K-59.43%-1.98M-15.05%-492.62K26.38%-480K-571.05%-510K-493.98%-493K-70.34%-1.24M-123.60%-428.19K-248.66%-652K61.03%-76K
Changes in working capital 152.34%224K100.33%16.21K-19.94%4.97M59.26%-1.91M61.60%-2.62M-236.74%-428K-17.45%-4.98M314.91%6.21M-213.71%-4.68M-3,651.04%-6.82M
-Change in receivables -143.66%-716K705.63%4.87M-3.25%2.7M-220.82%-3.26M220.25%3.78M194.09%1.64M146.34%603.89K145.79%2.79M-63.56%2.7M-193.80%-3.15M
-Change in inventory -42.91%2.53M134.52%3.01M77.12%-612.26K198.84%4.11M19.01%-4.91M421.91%4.42M-729.80%-8.73M-685.82%-2.68M153.23%1.38M-246.68%-6.06M
-Change in payables 75.58%-1.59M-349.49%-7.86M-52.74%2.88M68.51%-2.76M-162.52%-1.49M-289.24%-6.49M172.92%3.15M120.83%6.09M-1,138.19%-8.75M268.88%2.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 14.00%-786K11.63%-3.73M32.82%-830.14K-30.07%-1.46M41.10%-523K5.97%-914K14.77%-4.22M-7.95%-1.24M20.06%-1.12M10.93%-888K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 84.48%7M-5.49%15.44M-21.12%7.69M-12.73%1.34M279.33%2.61M-41.63%3.8M-16.76%16.34M266.61%9.75M-81.08%1.54M-122.15%-1.46M
Investing cash flow
Net PPE purchase and sale -777.63%-1.33M58.36%-461.48K96.48%-228.48K92.29%-31K-100.81%-50K60.42%-152K-47.22%-1.11M-10,227.08%-6.48M-139.29%-402K1,923.08%6.16M
Net business purchase and sale ------0------------------0------------
Interest received (cash flow from investment activities) 4.26%514K59.43%1.98M15.05%492.62K-26.38%480K571.05%510K493.98%493K70.34%1.24M123.60%428.19K248.66%652K-61.03%76K
Net changes in other investments --------------------------5.94M------------
Investing cash flow -340.47%-820K-75.07%1.51M331.91%264.14K79.60%449K-92.63%460K213.29%341K24,118.60%6.07M-188.49%-113.9K1,215.79%250K4,462.24%6.24M
Financing cash flow
Cash dividends paid 16.66%-3.96M4.55%-16.64M16.67%-3.96M0.00%-3.17M0.00%-4.76M0.00%-4.75M0.00%-17.43M0.00%-4.75M0.00%-3.17M0.00%-4.76M
Financing cash flow 16.66%-3.96M4.55%-16.64M16.67%-3.96M0.00%-3.17M0.00%-4.76M0.00%-4.75M0.00%-17.43M0.00%-4.75M0.00%-3.17M0.00%-4.76M
Net cash flow
Beginning cash position 1.19%84.35M8.04%83.35M1.13%80.69M3.68%81.98M5.25%82.83M8.04%83.35M3.74%77.15M1.37%79.8M7.36%79.07M9.35%78.7M
Current changes in cash 459.06%2.22M-93.64%316.7K-18.22%3.99M0.22%-1.38M-6,337.04%-1.68M-142.71%-618K129.44%4.98M348.48%4.88M-127.63%-1.38M-98.39%27K
Effect of exchange rate changes 390.11%446K-44.86%674.01K74.05%-343.99K-95.68%91K143.02%836K-7.14%91K99.29%1.22M-427.82%-1.33M2,708.00%2.11M5,633.33%344K
End cash Position 5.05%87.01M1.19%84.35M1.19%84.35M1.13%80.69M3.68%81.98M5.25%82.83M8.04%83.35M8.04%83.35M1.37%79.8M7.36%79.07M
Free cash flow 55.56%5.67M-1.57%14.98M-22.03%7.46M15.38%1.31M260.16%2.56M-40.36%3.64M-18.80%15.22M268.57%9.57M-85.57%1.14M-125.64%-1.6M
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

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg