MY Stock MarketDetailed Quotes

9717 SYCAL

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  • 0.200
  • 0.0000.00%
15min DelayTrading Nov 12 11:30 CST
83.26MMarket Cap33.33P/E (TTM)

SYCAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
88.38%4.1M
128.46%1.89M
-23.88%1.6M
325.71%9.36M
385.61%11.71M
119.06%2.18M
-526.08%-6.63M
-36.47%2.11M
-118.97%-4.15M
2.41M
Net profit before non-cash adjustment
753.42%1.53M
2.62%745K
-21.93%794K
25.35%4M
6.88%2.49M
-167.05%-234K
151.21%726K
356.05%1.02M
-24.99%3.19M
--2.33M
Total adjustment of non-cash items
39.66%1.72M
131.77%1.12M
-47.41%1.76M
911.81%3.09M
80.94%2.05M
801.71%1.23M
-226.72%-3.52M
1,378.54%3.34M
94.18%-381K
--1.13M
-Depreciation and amortization
165.84%1.18M
-22.07%346K
149.20%1.09M
-0.85%3.86M
108.66%2.53M
-50.11%445K
-50.11%444K
-51.06%439K
-39.16%3.89M
--1.21M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
69.80%1.18M
----
-Other non-cash items
-32.06%532K
119.49%773K
-77.19%661K
85.94%-766K
61.67%-481K
173.38%783K
-101.52%-3.97M
350.26%2.9M
52.28%-5.45M
---1.26M
Changes in working capital
-27.45%859K
100.63%24K
57.92%-946K
132.65%2.27M
784.35%7.17M
110.20%1.18M
-263.60%-3.84M
-167.04%-2.25M
-128.79%-6.95M
---1.05M
-Change in receivables
540.45%12.51M
-27.00%-4.98M
14.83%-6.25M
-182.76%-11.38M
-107.27%-2.08M
112.23%1.95M
-54.11%-3.92M
-301.35%-7.34M
-82.71%13.76M
--28.62M
-Change in inventory
61.45%-1.6M
24.69%-3.79M
251.04%2.32M
-39.89%1.91M
295.83%12.62M
-2,778.47%-4.15M
-6,109.88%-5.03M
-797.27%-1.53M
103.89%3.18M
--3.19M
-Change in payables
-191.36%-3.79M
-141.23%-1.51M
-108.39%-512K
199.11%31.94M
153.60%18.03M
172.45%4.14M
-47.05%3.67M
2,750.00%6.1M
-285.78%-32.23M
---33.64M
-Changes in other current assets
-715.76%-6.27M
612.31%10.3M
569.73%3.5M
-342.35%-20.2M
-2,829.59%-21.4M
-107.51%-768K
174.08%1.45M
172.10%522K
-7.68%8.34M
--784K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.97%-534K
-148.59%-776K
77.12%-663K
-25.13%-3.97M
-69.78%-1.89M
1.38%-785K
506.36%1.6M
-231.20%-2.9M
43.01%-3.18M
-1.11M
Interest received (cash flow from operating activities)
0.00%2K
3K
2K
-96.61%8K
-1,101.27%-2.36M
2K
26.20%236K
236K
Tax refund paid
20.94%-1.65M
0
0
-130.48%-2.13M
90.61%-80K
-17,291.67%-2.09M
-88.07%42K
0
-44.06%-922K
-852K
Other operating cash inflow (outflow)
-100.00%-2K
0
1K
0
0
-1K
1K
0
0
0
Operating cash flow
376.91%1.92M
142.48%1.12M
219.07%943K
140.80%3.27M
980.09%7.38M
94.34%-693K
-273.15%-2.63M
-139.01%-792K
-150.61%-8.01M
--683K
Investing cash flow
Net PPE purchase and sale
62.29%-66K
140.00%6K
---10K
-140.63%-231K
-17.14%-41K
-191.15%-175K
---15K
--0
84.08%-96K
---35K
Net investment property transactions
----
----
----
--0
----
----
----
----
-92.28%630K
----
Investing cash flow
62.29%-66K
140.00%6K
---10K
-143.26%-231K
-106.89%-41K
-191.15%-175K
---15K
--0
-92.93%534K
--595K
Financing cash flow
Net issuance payments of debt
11.39%-1.22M
-151.24%-1.22M
-47.46%-1.22M
-163.35%-6.35M
-4,867.88%-6.53M
-113.93%-1.38M
450.74%2.39M
-221.76%-828K
163.22%10.03M
--137K
Increase or decrease of lease financing
42.00%-29K
35.71%-36K
-526.92%-326K
12.62%-2.01M
18.13%-1.86M
46.24%-50K
-2,700.00%-56K
-191.23%-52K
45.57%-2.31M
---2.27M
Cash dividends for minorities
--0
0.00%-300K
--0
0.00%-300K
--0
--0
---300K
--0
---300K
--0
Net other fund-raising expenses
-65.65%1.27M
-18.40%519K
-196.74%-594K
1,634.09%3.38M
-823.67%-1.56M
5,081.08%3.69M
742.42%636K
403.28%614K
92.88%-220K
---169K
Financing cash flow
-99.29%16K
-138.99%-1.04M
-704.89%-2.14M
-173.47%-5.29M
-332.75%-9.95M
-76.78%2.26M
346.53%2.67M
-130.97%-266K
131.06%7.2M
---2.3M
Net cash flow
Beginning cash position
-182.52%-1.06M
-190.65%-1.14M
-97.24%64K
-10.46%2.32M
-19.87%2.68M
-77.27%1.29M
-75.86%1.26M
-10.46%2.32M
2.61%2.59M
--3.34M
Current changes in cash
34.46%1.87M
228.00%82K
-14.18%-1.21M
-732.47%-2.26M
-155.93%-2.61M
159.89%1.39M
-94.25%25K
-140.14%-1.06M
-241.15%-271K
---1.02M
Effect of exchange rate changes
--0
--0
--0
----
----
--0
--0
--0
----
----
End cash Position
-69.85%807K
-182.52%-1.06M
-190.65%-1.14M
-97.24%64K
-97.24%64K
-19.87%2.68M
-77.27%1.29M
-75.86%1.26M
-10.46%2.32M
--2.32M
Free cash flow
313.48%1.85M
142.46%1.12M
217.80%933K
137.46%3.04M
265.52%7.34M
93.52%-868K
-274.14%-2.64M
-144.57%-792K
-153.24%-8.1M
--2.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 88.38%4.1M128.46%1.89M-23.88%1.6M325.71%9.36M385.61%11.71M119.06%2.18M-526.08%-6.63M-36.47%2.11M-118.97%-4.15M2.41M
Net profit before non-cash adjustment 753.42%1.53M2.62%745K-21.93%794K25.35%4M6.88%2.49M-167.05%-234K151.21%726K356.05%1.02M-24.99%3.19M--2.33M
Total adjustment of non-cash items 39.66%1.72M131.77%1.12M-47.41%1.76M911.81%3.09M80.94%2.05M801.71%1.23M-226.72%-3.52M1,378.54%3.34M94.18%-381K--1.13M
-Depreciation and amortization 165.84%1.18M-22.07%346K149.20%1.09M-0.85%3.86M108.66%2.53M-50.11%445K-50.11%444K-51.06%439K-39.16%3.89M--1.21M
-Reversal of impairment losses recognized in profit and loss --------------0----------------69.80%1.18M----
-Other non-cash items -32.06%532K119.49%773K-77.19%661K85.94%-766K61.67%-481K173.38%783K-101.52%-3.97M350.26%2.9M52.28%-5.45M---1.26M
Changes in working capital -27.45%859K100.63%24K57.92%-946K132.65%2.27M784.35%7.17M110.20%1.18M-263.60%-3.84M-167.04%-2.25M-128.79%-6.95M---1.05M
-Change in receivables 540.45%12.51M-27.00%-4.98M14.83%-6.25M-182.76%-11.38M-107.27%-2.08M112.23%1.95M-54.11%-3.92M-301.35%-7.34M-82.71%13.76M--28.62M
-Change in inventory 61.45%-1.6M24.69%-3.79M251.04%2.32M-39.89%1.91M295.83%12.62M-2,778.47%-4.15M-6,109.88%-5.03M-797.27%-1.53M103.89%3.18M--3.19M
-Change in payables -191.36%-3.79M-141.23%-1.51M-108.39%-512K199.11%31.94M153.60%18.03M172.45%4.14M-47.05%3.67M2,750.00%6.1M-285.78%-32.23M---33.64M
-Changes in other current assets -715.76%-6.27M612.31%10.3M569.73%3.5M-342.35%-20.2M-2,829.59%-21.4M-107.51%-768K174.08%1.45M172.10%522K-7.68%8.34M--784K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.97%-534K-148.59%-776K77.12%-663K-25.13%-3.97M-69.78%-1.89M1.38%-785K506.36%1.6M-231.20%-2.9M43.01%-3.18M-1.11M
Interest received (cash flow from operating activities) 0.00%2K3K2K-96.61%8K-1,101.27%-2.36M2K26.20%236K236K
Tax refund paid 20.94%-1.65M00-130.48%-2.13M90.61%-80K-17,291.67%-2.09M-88.07%42K0-44.06%-922K-852K
Other operating cash inflow (outflow) -100.00%-2K01K00-1K1K000
Operating cash flow 376.91%1.92M142.48%1.12M219.07%943K140.80%3.27M980.09%7.38M94.34%-693K-273.15%-2.63M-139.01%-792K-150.61%-8.01M--683K
Investing cash flow
Net PPE purchase and sale 62.29%-66K140.00%6K---10K-140.63%-231K-17.14%-41K-191.15%-175K---15K--084.08%-96K---35K
Net investment property transactions --------------0-----------------92.28%630K----
Investing cash flow 62.29%-66K140.00%6K---10K-143.26%-231K-106.89%-41K-191.15%-175K---15K--0-92.93%534K--595K
Financing cash flow
Net issuance payments of debt 11.39%-1.22M-151.24%-1.22M-47.46%-1.22M-163.35%-6.35M-4,867.88%-6.53M-113.93%-1.38M450.74%2.39M-221.76%-828K163.22%10.03M--137K
Increase or decrease of lease financing 42.00%-29K35.71%-36K-526.92%-326K12.62%-2.01M18.13%-1.86M46.24%-50K-2,700.00%-56K-191.23%-52K45.57%-2.31M---2.27M
Cash dividends for minorities --00.00%-300K--00.00%-300K--0--0---300K--0---300K--0
Net other fund-raising expenses -65.65%1.27M-18.40%519K-196.74%-594K1,634.09%3.38M-823.67%-1.56M5,081.08%3.69M742.42%636K403.28%614K92.88%-220K---169K
Financing cash flow -99.29%16K-138.99%-1.04M-704.89%-2.14M-173.47%-5.29M-332.75%-9.95M-76.78%2.26M346.53%2.67M-130.97%-266K131.06%7.2M---2.3M
Net cash flow
Beginning cash position -182.52%-1.06M-190.65%-1.14M-97.24%64K-10.46%2.32M-19.87%2.68M-77.27%1.29M-75.86%1.26M-10.46%2.32M2.61%2.59M--3.34M
Current changes in cash 34.46%1.87M228.00%82K-14.18%-1.21M-732.47%-2.26M-155.93%-2.61M159.89%1.39M-94.25%25K-140.14%-1.06M-241.15%-271K---1.02M
Effect of exchange rate changes --0--0--0----------0--0--0--------
End cash Position -69.85%807K-182.52%-1.06M-190.65%-1.14M-97.24%64K-97.24%64K-19.87%2.68M-77.27%1.29M-75.86%1.26M-10.46%2.32M--2.32M
Free cash flow 313.48%1.85M142.46%1.12M217.80%933K137.46%3.04M265.52%7.34M93.52%-868K-274.14%-2.64M-144.57%-792K-153.24%-8.1M--2.01M
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

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