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9237 SCIB

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:42 CST
151.69MMarket Cap57.50P/E (TTM)

SCIB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
109.29%566K
-47.91%-8.06M
80.10%4.07M
-758.55%-10.06M
160.69%4.01M
-131.74%-6.09M
84.42%-5.45M
147.57%2.26M
136.65%1.53M
54.25%-6.61M
Net profit before non-cash adjustment
-93.35%141K
134.80%7.68M
113.05%2.42M
664.93%1.61M
154.45%1.53M
325.05%2.12M
58.68%-22.08M
60.89%-18.54M
110.71%211K
-108.76%-2.81M
Total adjustment of non-cash items
153.35%4.58M
-66.07%8.93M
-89.32%2.19M
31.14%2.35M
-4.38%2.58M
37.62%1.81M
20.53%26.32M
16.82%20.51M
26.05%1.8M
62.96%2.7M
-Depreciation and amortization
34.09%2M
31.28%7.47M
68.05%2.08M
37.28%1.97M
27.67%1.92M
-1.06%1.49M
15.29%5.69M
-21.28%1.24M
21.40%1.44M
34.31%1.51M
-Reversal of impairment losses recognized in profit and loss
-700.00%-40K
-103.85%-758.61K
-102.64%-520.61K
-5,700.00%-56K
---177K
---5K
-21.64%19.7M
-21.16%19.69M
-99.14%1K
----
-Disposal profit
---2K
215,179.35%197.87K
-38.04%-127
--208K
---10K
--0
---92
---92
--0
--0
-Net exchange gains and losses
2,472.84%1.92M
79.24%-158.03K
102.02%14.97K
-382.93%-396K
-57.72%304K
87.65%-81K
49.71%-761.16K
39.24%-742.16K
61.32%-82K
421.01%719K
-Other non-cash items
73.70%700K
28.98%2.18M
86.88%614.38K
42.40%628K
16.96%538K
-12.96%403K
269.00%1.69M
116.47%328.75K
29.33%441K
47.44%460K
Changes in working capital
58.54%-4.15M
-154.74%-24.68M
-288.81%-540.29K
-2,827.77%-14.02M
98.49%-98K
-234.01%-10.02M
-185.47%-9.69M
-98.86%286.15K
86.76%-479K
55.99%-6.5M
-Change in receivables
64.68%-4.29M
23.98%-12.4M
455.06%22.06M
-420.90%-23.63M
135.58%1.32M
-559.00%-12.15M
-102.95%-16.3M
-101.06%-6.21M
-58.55%-4.54M
80.17%-3.71M
-Change in inventory
-122.48%-592K
40.16%-317.78K
88.61%-338.78K
27.67%-847K
-151.96%-1.77M
1,125.12%2.63M
-118.12%-531.04K
-32.26%-2.97M
-243.33%-1.17M
22.62%3.4M
-Change in payables
209.19%511K
-270.79%-11.68M
-342.49%-22.18M
101.47%10.68M
105.04%289K
75.08%-468K
101.23%6.84M
101.63%9.15M
392.55%5.3M
-1,511.58%-5.73M
-Changes in other current assets
809.68%220K
-192.46%-284.29K
-125.51%-83.29K
-213.70%-229K
113.00%59K
-106.10%-31K
130.12%307.47K
140.26%326.47K
-130.80%-73K
-158.51%-454K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.83%-788K
-22.45%-2.54M
-39.83%-760.74K
-29.88%-639K
-16.73%-621K
-2.57%-519K
-12.56%-2.07M
-5.10%-544.06K
-7.89%-492K
-22.86%-532K
Interest received (cash flow from operating activities)
-24.14%88K
-2.09%356.36K
-26.07%146.36K
-78.43%11K
15.28%83K
169.77%116K
-20.94%363.97K
32.51%197.97K
-55.65%51K
-28.71%72K
Tax refund paid
-348.29%-1.31M
-354.12%-4.08M
-725.88%-1.8M
-564.98%-1.71M
-158.88%-277K
7.59%-292K
-36.52%-897.88K
7.96%-217.88K
23.51%-257K
-1,883.33%-107K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
78.73%-1.44M
-77.73%-14.32M
-2.35%1.66M
-1,594.93%-12.39M
144.54%3.2M
-99.15%-6.79M
78.24%-8.06M
131.66%1.7M
117.12%829K
51.42%-7.18M
Investing cash flow
Net PPE purchase and sale
60.28%-753K
-2,343.59%-10.01M
-605.97%-888.21K
-5,557.39%-6.51M
-36,100.00%-724K
-1,035.33%-1.9M
85.14%-409.82K
87.32%-125.82K
52.08%-115K
-140.00%-2K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
---2.39M
----
----
----
----
--0
----
----
----
----
Net changes in other investments
7,193.33%5.32M
91.82%-387.16K
7.63%-141.16K
---100K
---71K
---75K
7.23%-4.73M
96.82%-152.83K
----
----
Investing cash flow
210.40%2.18M
-102.22%-10.4M
-269.43%-1.03M
-40.67%-6.61M
-39,650.00%-795K
-1,080.24%-1.97M
59.94%-5.14M
95.19%-278.64K
-1,281.18%-4.7M
99.96%-2K
Financing cash flow
Net issuance payments of debt
-367.18%-2.73M
390.93%11.56M
295.20%6.98M
759.21%5.33M
96.40%-166K
-85.13%-585K
-271.08%-3.97M
3,005.24%1.77M
-130.37%-809K
-2,255.61%-4.61M
Net common stock issuance
--0
-10.56%11.3M
----
----
----
--0
-69.45%12.64M
----
----
----
Increase or decrease of lease financing
-18.12%-163K
49.80%-676.79K
58.35%-183.79K
-308.26%-494K
134.07%139K
63.49%-138K
-42.45%-1.35M
-7.50%-441.24K
43.19%-121K
-750.00%-408K
Net other fund-raising expenses
----
----
----
----
----
----
--135K
--0
--0
--0
Financing cash flow
-300.55%-2.9M
197.79%22.18M
29.62%18.09M
620.32%4.84M
99.46%-27K
-29.34%-723K
-82.57%7.45M
313.76%13.96M
-137.94%-930K
-126.37%-5.02M
Net cash flow
Beginning cash position
-11.28%21.31M
-21.38%24.02M
-82.16%2.59M
-11.41%17.13M
-53.10%14.46M
-32.62%24.02M
-20.52%30.55M
-22.75%14.49M
-10.45%19.34M
34.16%30.83M
Current changes in cash
77.18%-2.16M
55.80%-2.54M
21.75%18.72M
-195.18%-14.16M
119.47%2.38M
-129.35%-9.48M
19.49%-5.75M
297.75%15.38M
-75.59%-4.8M
-1,398.89%-12.2M
Effect of exchange rate changes
2,302.47%1.78M
78.85%-164.58K
100.19%1.42K
-685.71%-385K
-57.98%300K
88.21%-81K
-5.01%-778.01K
-43.48%-756.01K
52.43%-49K
325.24%714K
End cash Position
44.78%20.93M
-11.28%21.31M
-11.28%21.31M
-82.16%2.59M
-11.41%17.13M
-53.10%14.46M
-21.38%24.02M
-21.38%24.02M
-22.75%14.49M
-10.45%19.34M
Free cash flow
74.68%-2.2M
-190.84%-24.63M
-53.33%732.64K
-2,781.93%-19.15M
134.30%2.46M
-142.89%-8.68M
78.72%-8.47M
124.73%1.57M
114.05%714K
51.39%-7.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 109.29%566K-47.91%-8.06M80.10%4.07M-758.55%-10.06M160.69%4.01M-131.74%-6.09M84.42%-5.45M147.57%2.26M136.65%1.53M54.25%-6.61M
Net profit before non-cash adjustment -93.35%141K134.80%7.68M113.05%2.42M664.93%1.61M154.45%1.53M325.05%2.12M58.68%-22.08M60.89%-18.54M110.71%211K-108.76%-2.81M
Total adjustment of non-cash items 153.35%4.58M-66.07%8.93M-89.32%2.19M31.14%2.35M-4.38%2.58M37.62%1.81M20.53%26.32M16.82%20.51M26.05%1.8M62.96%2.7M
-Depreciation and amortization 34.09%2M31.28%7.47M68.05%2.08M37.28%1.97M27.67%1.92M-1.06%1.49M15.29%5.69M-21.28%1.24M21.40%1.44M34.31%1.51M
-Reversal of impairment losses recognized in profit and loss -700.00%-40K-103.85%-758.61K-102.64%-520.61K-5,700.00%-56K---177K---5K-21.64%19.7M-21.16%19.69M-99.14%1K----
-Disposal profit ---2K215,179.35%197.87K-38.04%-127--208K---10K--0---92---92--0--0
-Net exchange gains and losses 2,472.84%1.92M79.24%-158.03K102.02%14.97K-382.93%-396K-57.72%304K87.65%-81K49.71%-761.16K39.24%-742.16K61.32%-82K421.01%719K
-Other non-cash items 73.70%700K28.98%2.18M86.88%614.38K42.40%628K16.96%538K-12.96%403K269.00%1.69M116.47%328.75K29.33%441K47.44%460K
Changes in working capital 58.54%-4.15M-154.74%-24.68M-288.81%-540.29K-2,827.77%-14.02M98.49%-98K-234.01%-10.02M-185.47%-9.69M-98.86%286.15K86.76%-479K55.99%-6.5M
-Change in receivables 64.68%-4.29M23.98%-12.4M455.06%22.06M-420.90%-23.63M135.58%1.32M-559.00%-12.15M-102.95%-16.3M-101.06%-6.21M-58.55%-4.54M80.17%-3.71M
-Change in inventory -122.48%-592K40.16%-317.78K88.61%-338.78K27.67%-847K-151.96%-1.77M1,125.12%2.63M-118.12%-531.04K-32.26%-2.97M-243.33%-1.17M22.62%3.4M
-Change in payables 209.19%511K-270.79%-11.68M-342.49%-22.18M101.47%10.68M105.04%289K75.08%-468K101.23%6.84M101.63%9.15M392.55%5.3M-1,511.58%-5.73M
-Changes in other current assets 809.68%220K-192.46%-284.29K-125.51%-83.29K-213.70%-229K113.00%59K-106.10%-31K130.12%307.47K140.26%326.47K-130.80%-73K-158.51%-454K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.83%-788K-22.45%-2.54M-39.83%-760.74K-29.88%-639K-16.73%-621K-2.57%-519K-12.56%-2.07M-5.10%-544.06K-7.89%-492K-22.86%-532K
Interest received (cash flow from operating activities) -24.14%88K-2.09%356.36K-26.07%146.36K-78.43%11K15.28%83K169.77%116K-20.94%363.97K32.51%197.97K-55.65%51K-28.71%72K
Tax refund paid -348.29%-1.31M-354.12%-4.08M-725.88%-1.8M-564.98%-1.71M-158.88%-277K7.59%-292K-36.52%-897.88K7.96%-217.88K23.51%-257K-1,883.33%-107K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 78.73%-1.44M-77.73%-14.32M-2.35%1.66M-1,594.93%-12.39M144.54%3.2M-99.15%-6.79M78.24%-8.06M131.66%1.7M117.12%829K51.42%-7.18M
Investing cash flow
Net PPE purchase and sale 60.28%-753K-2,343.59%-10.01M-605.97%-888.21K-5,557.39%-6.51M-36,100.00%-724K-1,035.33%-1.9M85.14%-409.82K87.32%-125.82K52.08%-115K-140.00%-2K
Net business purchase and sale ------0------------------0------------
Net investment product transactions ---2.39M------------------0----------------
Net changes in other investments 7,193.33%5.32M91.82%-387.16K7.63%-141.16K---100K---71K---75K7.23%-4.73M96.82%-152.83K--------
Investing cash flow 210.40%2.18M-102.22%-10.4M-269.43%-1.03M-40.67%-6.61M-39,650.00%-795K-1,080.24%-1.97M59.94%-5.14M95.19%-278.64K-1,281.18%-4.7M99.96%-2K
Financing cash flow
Net issuance payments of debt -367.18%-2.73M390.93%11.56M295.20%6.98M759.21%5.33M96.40%-166K-85.13%-585K-271.08%-3.97M3,005.24%1.77M-130.37%-809K-2,255.61%-4.61M
Net common stock issuance --0-10.56%11.3M--------------0-69.45%12.64M------------
Increase or decrease of lease financing -18.12%-163K49.80%-676.79K58.35%-183.79K-308.26%-494K134.07%139K63.49%-138K-42.45%-1.35M-7.50%-441.24K43.19%-121K-750.00%-408K
Net other fund-raising expenses --------------------------135K--0--0--0
Financing cash flow -300.55%-2.9M197.79%22.18M29.62%18.09M620.32%4.84M99.46%-27K-29.34%-723K-82.57%7.45M313.76%13.96M-137.94%-930K-126.37%-5.02M
Net cash flow
Beginning cash position -11.28%21.31M-21.38%24.02M-82.16%2.59M-11.41%17.13M-53.10%14.46M-32.62%24.02M-20.52%30.55M-22.75%14.49M-10.45%19.34M34.16%30.83M
Current changes in cash 77.18%-2.16M55.80%-2.54M21.75%18.72M-195.18%-14.16M119.47%2.38M-129.35%-9.48M19.49%-5.75M297.75%15.38M-75.59%-4.8M-1,398.89%-12.2M
Effect of exchange rate changes 2,302.47%1.78M78.85%-164.58K100.19%1.42K-685.71%-385K-57.98%300K88.21%-81K-5.01%-778.01K-43.48%-756.01K52.43%-49K325.24%714K
End cash Position 44.78%20.93M-11.28%21.31M-11.28%21.31M-82.16%2.59M-11.41%17.13M-53.10%14.46M-21.38%24.02M-21.38%24.02M-22.75%14.49M-10.45%19.34M
Free cash flow 74.68%-2.2M-190.84%-24.63M-53.33%732.64K-2,781.93%-19.15M134.30%2.46M-142.89%-8.68M78.72%-8.47M124.73%1.57M114.05%714K51.39%-7.18M
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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