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SYCAL (9717)

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:50 CST
70.78MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9717 SYCAL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-69.83%854K
62.59%10.28M
36.06%15.85M
80.82%7.33M
-115.43%-633K
49.95%2.83M
294.08%6.32M
24.45%11.65M
-65.39%4.05M
88.34%4.1M
Net profit before non-cash adjustment
-29.14%338K
-70.68%134K
-38.97%2.93M
42.14%2.46M
-130.41%-465K
-35.97%477K
-42.44%457K
20.10%4.8M
-30.41%1.73M
753.42%1.53M
Total adjustment of non-cash items
-29.72%506K
-46.26%546K
0.53%6.06M
157.46%3.69M
-63.44%627K
-35.60%720K
-42.14%1.02M
94.73%6.02M
-30.05%1.43M
39.66%1.72M
-Depreciation and amortization
-8.62%106K
-59.12%56K
-63.80%576K
122.67%234K
-92.48%89K
-66.38%116K
-87.49%137K
-58.77%1.59M
-140.77%-1.03M
165.84%1.18M
-Reversal of impairment losses recognized in profit and loss
----
----
-78.65%3.31M
----
----
----
----
--15.52M
----
----
-Disposal profit
----
----
--0
----
----
----
----
---14.6M
----
----
-Other non-cash items
-33.77%400K
-44.25%490K
-38.33%2.17M
-90.62%145K
1.13%538K
-21.86%604K
32.98%879K
558.49%3.51M
421.41%1.55M
-32.06%532K
Changes in working capital
-99.39%10K
97.96%9.6M
731.88%6.86M
32.43%1.18M
-192.66%-795K
6,436.00%1.63M
612.47%4.85M
-63.66%825K
-87.62%888K
-27.53%858K
-Change in receivables
-77.79%1.17M
68.90%3.58M
212.28%89.25M
199.25%80.17M
-86.43%1.7M
205.85%5.27M
133.92%2.12M
-598.34%-79.49M
-3,779.73%-80.78M
540.40%12.51M
-Change in inventory
87.20%-128K
-185.71%-360K
477.65%3.06M
85.26%4.19M
--0
73.60%-1M
-105.44%-126K
-142.32%-810K
-82.10%2.26M
61.45%-1.6M
-Change in payables
29.11%-2.2M
636.60%4.6M
-179.52%-67.23M
-167.28%-60.79M
34.44%-2.48M
-105.29%-3.1M
-67.58%-858K
164.70%84.54M
401.09%90.35M
-191.36%-3.79M
-Changes in other current assets
148.83%1.17M
-52.22%1.77M
-433.44%-18.22M
-104.54%-22.39M
99.84%-10K
-95.45%469K
6.21%3.71M
83.09%-3.42M
48.85%-10.95M
-715.76%-6.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.48%-432K
42.55%-505K
34.38%-2.31M
81.61%-284K
-1.31%-541K
22.16%-604K
-32.58%-879K
11.50%-3.52M
18.22%-1.54M
31.97%-534K
Interest received (cash flow from operating activities)
32K
15K
2,740.00%142K
7,050.00%139K
50.00%3K
0
0
-37.50%5K
99.92%-2K
0.00%2K
Tax refund paid
-1,787.76%-925K
-381.65%-1.05M
-50.02%-4.16M
-226.94%-3.67M
86.36%-225K
-49K
-218K
-30.40%-2.77M
-1,301.25%-1.12M
20.94%-1.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
1K
0.00%-1K
Operating cash flow
-121.63%-471K
67.25%8.74M
77.57%9.52M
153.75%3.52M
-172.75%-1.4M
95.34%2.18M
453.98%5.22M
64.16%5.36M
-81.21%1.39M
376.91%1.92M
Investing cash flow
Net PPE purchase and sale
-807.69%-460K
---183K
75.44%-14K
-215.38%-15K
3.03%-64K
983.33%65K
--0
75.32%-57K
131.71%13K
62.29%-66K
Net business purchase and sale
----
----
142.86%27K
----
----
----
----
---63K
----
----
Investing cash flow
-807.69%-460K
---183K
110.83%13K
124.00%12K
3.03%-64K
983.33%65K
--0
48.05%-120K
-21.95%-50K
62.29%-66K
Financing cash flow
Net issuance payments of debt
-6.36%-1.37M
-884.68%-3.41M
-78.32%-7.06M
-1,749.83%-5.42M
--0
-5.74%-1.29M
71.69%-346K
37.71%-3.96M
95.51%-293K
11.32%-1.22M
Increase or decrease of lease financing
420.83%77K
505.71%142K
73.00%-118K
-28.26%-59K
--0
33.33%-24K
89.26%-35K
78.30%-437K
97.52%-46K
42.00%-29K
Cash dividends for minorities
--0
--0
50.00%-300K
0.00%-300K
--0
--0
--0
-100.00%-600K
---300K
--0
Net other fund-raising expenses
122.22%12K
54.87%-1.02M
182.73%273K
272.32%2.62M
-102.84%-36K
-110.44%-54K
-280.78%-2.26M
-109.78%-330K
2.56%-1.52M
-65.63%1.27M
Financing cash flow
6.21%-1.28M
-62.33%-4.28M
-35.26%-7.2M
-46.20%-3.16M
-325.00%-36K
-31.67%-1.37M
-23.26%-2.64M
-0.60%-5.32M
78.29%-2.16M
-99.29%16K
Net cash flow
Beginning cash position
357.18%6.59M
302.62%2.32M
-126.56%-17K
243.49%2.77M
325.89%2.4M
225.96%1.44M
-1,887.50%-1.14M
-97.24%64K
-69.85%807K
-182.52%-1.06M
Current changes in cash
-353.03%-2.21M
65.18%4.27M
2,982.72%2.34M
145.02%371K
-180.04%-1.5M
967.07%875K
313.99%2.59M
96.41%-81K
68.47%-824K
34.46%1.87M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
----
----
----
--0
----
----
----
----
----
End cash Position
82.33%4.37M
357.18%6.59M
13,735.29%2.32M
13,735.29%2.32M
243.49%2.77M
325.89%2.4M
225.96%1.44M
-126.56%-17K
-126.56%-17K
-69.85%807K
Free cash flow
-142.75%-931K
63.74%8.55M
79.31%9.51M
150.93%3.5M
-175.34%-1.4M
94.29%2.18M
459.91%5.22M
74.67%5.3M
-80.97%1.4M
313.48%1.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -69.83%854K62.59%10.28M36.06%15.85M80.82%7.33M-115.43%-633K49.95%2.83M294.08%6.32M24.45%11.65M-65.39%4.05M88.34%4.1M
Net profit before non-cash adjustment -29.14%338K-70.68%134K-38.97%2.93M42.14%2.46M-130.41%-465K-35.97%477K-42.44%457K20.10%4.8M-30.41%1.73M753.42%1.53M
Total adjustment of non-cash items -29.72%506K-46.26%546K0.53%6.06M157.46%3.69M-63.44%627K-35.60%720K-42.14%1.02M94.73%6.02M-30.05%1.43M39.66%1.72M
-Depreciation and amortization -8.62%106K-59.12%56K-63.80%576K122.67%234K-92.48%89K-66.38%116K-87.49%137K-58.77%1.59M-140.77%-1.03M165.84%1.18M
-Reversal of impairment losses recognized in profit and loss ---------78.65%3.31M------------------15.52M--------
-Disposal profit ----------0-------------------14.6M--------
-Other non-cash items -33.77%400K-44.25%490K-38.33%2.17M-90.62%145K1.13%538K-21.86%604K32.98%879K558.49%3.51M421.41%1.55M-32.06%532K
Changes in working capital -99.39%10K97.96%9.6M731.88%6.86M32.43%1.18M-192.66%-795K6,436.00%1.63M612.47%4.85M-63.66%825K-87.62%888K-27.53%858K
-Change in receivables -77.79%1.17M68.90%3.58M212.28%89.25M199.25%80.17M-86.43%1.7M205.85%5.27M133.92%2.12M-598.34%-79.49M-3,779.73%-80.78M540.40%12.51M
-Change in inventory 87.20%-128K-185.71%-360K477.65%3.06M85.26%4.19M--073.60%-1M-105.44%-126K-142.32%-810K-82.10%2.26M61.45%-1.6M
-Change in payables 29.11%-2.2M636.60%4.6M-179.52%-67.23M-167.28%-60.79M34.44%-2.48M-105.29%-3.1M-67.58%-858K164.70%84.54M401.09%90.35M-191.36%-3.79M
-Changes in other current assets 148.83%1.17M-52.22%1.77M-433.44%-18.22M-104.54%-22.39M99.84%-10K-95.45%469K6.21%3.71M83.09%-3.42M48.85%-10.95M-715.76%-6.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.48%-432K42.55%-505K34.38%-2.31M81.61%-284K-1.31%-541K22.16%-604K-32.58%-879K11.50%-3.52M18.22%-1.54M31.97%-534K
Interest received (cash flow from operating activities) 32K15K2,740.00%142K7,050.00%139K50.00%3K00-37.50%5K99.92%-2K0.00%2K
Tax refund paid -1,787.76%-925K-381.65%-1.05M-50.02%-4.16M-226.94%-3.67M86.36%-225K-49K-218K-30.40%-2.77M-1,301.25%-1.12M20.94%-1.65M
Other operating cash inflow (outflow) 000000001K0.00%-1K
Operating cash flow -121.63%-471K67.25%8.74M77.57%9.52M153.75%3.52M-172.75%-1.4M95.34%2.18M453.98%5.22M64.16%5.36M-81.21%1.39M376.91%1.92M
Investing cash flow
Net PPE purchase and sale -807.69%-460K---183K75.44%-14K-215.38%-15K3.03%-64K983.33%65K--075.32%-57K131.71%13K62.29%-66K
Net business purchase and sale --------142.86%27K-------------------63K--------
Investing cash flow -807.69%-460K---183K110.83%13K124.00%12K3.03%-64K983.33%65K--048.05%-120K-21.95%-50K62.29%-66K
Financing cash flow
Net issuance payments of debt -6.36%-1.37M-884.68%-3.41M-78.32%-7.06M-1,749.83%-5.42M--0-5.74%-1.29M71.69%-346K37.71%-3.96M95.51%-293K11.32%-1.22M
Increase or decrease of lease financing 420.83%77K505.71%142K73.00%-118K-28.26%-59K--033.33%-24K89.26%-35K78.30%-437K97.52%-46K42.00%-29K
Cash dividends for minorities --0--050.00%-300K0.00%-300K--0--0--0-100.00%-600K---300K--0
Net other fund-raising expenses 122.22%12K54.87%-1.02M182.73%273K272.32%2.62M-102.84%-36K-110.44%-54K-280.78%-2.26M-109.78%-330K2.56%-1.52M-65.63%1.27M
Financing cash flow 6.21%-1.28M-62.33%-4.28M-35.26%-7.2M-46.20%-3.16M-325.00%-36K-31.67%-1.37M-23.26%-2.64M-0.60%-5.32M78.29%-2.16M-99.29%16K
Net cash flow
Beginning cash position 357.18%6.59M302.62%2.32M-126.56%-17K243.49%2.77M325.89%2.4M225.96%1.44M-1,887.50%-1.14M-97.24%64K-69.85%807K-182.52%-1.06M
Current changes in cash -353.03%-2.21M65.18%4.27M2,982.72%2.34M145.02%371K-180.04%-1.5M967.07%875K313.99%2.59M96.41%-81K68.47%-824K34.46%1.87M
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes ------------------0--------------------
End cash Position 82.33%4.37M357.18%6.59M13,735.29%2.32M13,735.29%2.32M243.49%2.77M325.89%2.4M225.96%1.44M-126.56%-17K-126.56%-17K-69.85%807K
Free cash flow -142.75%-931K63.74%8.55M79.31%9.51M150.93%3.5M-175.34%-1.4M94.29%2.18M459.91%5.22M74.67%5.3M-80.97%1.4M313.48%1.85M
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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