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5156
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0140
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0079
SCABLE
5170
ANEKA
0226
MY Stock MarketDetailed Quotes
9792 SEG
- 0.620
- 0.0000.00%
15min DelayTrading Dec 20 15:09 CST
757.56MMarket Cap155.00P/E (TTM)
0.625High0.615Low1.09MVolume0.620Open0.620Pre Close675.22KTurnover0.64952wk High0.72%Turnover Ratio1.22BShares0.59052wk Low0.004EPS TTM93.38MFloat Cap0.930Historical High62.00P/E (Static)150.61MShs Float0.046Historical Low0.01EPS LYR1.61%Amplitude0.01Dividend TTM6.67P/B100Lot Size1.61%Div YieldTTM
SEG Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 704.67%20.14M | -44.27%5.51M | -41.37%8.74M | -24.38%52M | 79.48%24.69M | -81.36%2.5M | -35.02%9.89M | -43.41%14.91M | -38.43%68.76M | -47.50%13.76M |
| Net profit before non-cash adjustment | -72.55%1.2M | -118.26%-459K | -34.59%3.45M | -77.37%10.26M | -117.35%-1.89M | -61.85%4.35M | -79.96%2.51M | -49.72%5.28M | -13.25%45.34M | -14.43%10.88M |
| Total adjustment of non-cash items | 320.24%10.53M | -6.83%10.72M | 1.86%11.01M | 14.65%43.21M | 75.08%18.39M | -52.92%2.51M | -8.47%11.5M | 16.30%10.81M | -0.08%37.69M | -24.94%10.5M |
| -Depreciation and amortization | ---- | ---- | ---- | 9.18%34.83M | ---- | ---- | ---- | ---- | -1.79%31.9M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 46.79%1.31M | ---- | ---- | ---- | ---- | 58.47%889K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -46.02%319K | ---- | ---- | ---- | ---- | -1.99%591K | ---- |
| -Disposal profit | ---- | ---- | ---- | 68.35%-25K | ---- | ---- | ---- | ---- | 94.44%-79K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -143.00%-89K | ---- | ---- | ---- | ---- | 355.56%207K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 16.41%-820K | ---- | ---- | ---- | ---- | -283.02%-981K | ---- |
| -Other non-cash items | 320.24%10.53M | -6.83%10.72M | 1.86%11.01M | 49.00%7.69M | 22.23%-17.13M | -52.92%2.51M | -8.47%11.5M | 16.30%10.81M | 2.40%5.16M | -17.87%-22.02M |
| Changes in working capital | 293.32%8.42M | -15.03%-4.75M | -386.39%-5.72M | 89.72%-1.47M | 207.34%8.19M | -32.01%-4.36M | 58.31%-4.13M | -117.94%-1.18M | -165.75%-14.27M | -1,407.71%-7.63M |
| -Change in receivables | 102.38%412K | -79.39%577K | -171.06%-4.14M | 192.76%5.38M | 4,306.57%14.09M | -548.43%-17.34M | 2,512.93%2.8M | 317.78%5.83M | -246.18%-5.8M | -108.40%-335K |
| -Change in inventory | 266.67%15K | -200.00%-8K | -82.61%4K | 277.78%32K | -23.08%10K | -325.00%-9K | 300.00%8K | 162.16%23K | -1,700.00%-18K | 116.67%13K |
| -Change in payables | -38.49%7.99M | 23.34%-5.31M | 77.51%-1.58M | -66.56%-9.31M | -87.38%-8.35M | 2,165.66%12.99M | 29.12%-6.93M | -175.82%-7.03M | -148.20%-5.59M | 58.09%-4.45M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -109.52%-8K | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 185.52%2.43M | ---- | ---- | ---- | ---- | -147.08%-2.85M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.29%-2.41M | -13.51%-2.41M | -16.17%-2.38M | -31.92%-8.27M | -38.45%-2.05M | -33.92%-2.05M | -33.08%-2.12M | -23.16%-2.05M | 15.75%-6.27M | 78.52%-1.48M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 72.50%-429K | 47.22%-1.04M | 75.43%-475K | -22.31%-6.12M | 75.35%-652K | -129.41%-1.56M | -269.72%-1.98M | -68.67%-1.93M | 42.73%-5.01M | 68.29%-2.65M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,658.92%17.3M | -64.46%2.06M | -46.12%5.89M | -34.59%37.6M | 128.30%21.99M | -109.89%-1.11M | -55.78%5.79M | -53.56%10.93M | -39.81%57.48M | -8.33%9.63M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,782.20%-7.08M | 24.51%-1.56M | -15.79%-2.99M | -487.65%-16.85M | -738.47%-12.47M | 156.29%264K | -380.19%-2.06M | -436.10%-2.58M | -156.21%-2.87M | -598.12%-1.49M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --144K | ---- | ---- | --0 | --24K | --0 | ---- |
| Net investment product transactions | 5,350.00%105K | 5,511.11%1.46M | 393,500.00%3.93M | 196.00%120K | --150K | ---2K | ---27K | ---1K | 26.90%-125K | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | -33.33%26K | -52.94%8K | --0 | ---- | ---- | -31.58%39K | -39.29%17K |
| Interest received (cash flow from investment activities) | -63.25%43K | -68.02%55K | -41.97%112K | -26.94%583K | -58.78%101K | -40.91%117K | 24.64%172K | -11.06%193K | 6.26%798K | --245K |
| Investing cash flow | -2,052.96%-6.93M | 98.15%-35K | 144.51%1.05M | -645.94%-16.08M | -802.45%-12.17M | 231.00%355K | -600.00%-1.9M | -793.58%-2.37M | -347.10%-2.16M | -439.55%-1.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --6M | --1.23M | ---6.72M | 311.79%15.36M | 22,480.88%15.36M | --0 | --0 | --0 | 19.44%-7.25M | 100.83%68K |
| Net common stock issuance | ---1K | --0 | -60.92%-457K | 50.79%-937K | 31.19%-653K | --0 | --0 | ---284K | ---1.9M | ---949K |
| Increase or decrease of lease financing | -31.71%-5.67M | -35.48%-6.95M | -22.01%-6.4M | -3.50%-23.38M | -22.04%-8.7M | -241.94%-4.31M | 39.35%-5.13M | 8.62%-5.25M | -6.01%-22.59M | -108.33%-7.13M |
| Cash dividends paid | ---- | ---- | ---- | 17.64%-40.39M | --0 | -29.72%-15.91M | --0 | 33.43%-24.48M | ---49.04M | --0 |
| Financing cash flow | 41.18%-11.89M | -11.51%-5.72M | 54.76%-13.58M | 38.91%-49.35M | 173.74%6.01M | -17.20%-20.21M | 52.67%-5.13M | 32.63%-30.01M | -166.52%-80.78M | 28.53%-8.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.44%43.04M | -21.77%46.74M | -34.27%53.37M | -23.87%81.2M | -57.03%37.54M | -37.53%58.51M | -34.84%59.75M | -28.12%81.2M | 154.24%106.65M | -22.63%87.37M |
| Current changes in cash | 92.76%-1.52M | -198.07%-3.7M | 69.07%-6.63M | -9.30%-27.82M | 11,372.46%15.83M | -232.90%-20.97M | -162.98%-1.24M | -0.84%-21.45M | -139.34%-25.46M | 127.94%138K |
| End cash Position | 10.60%41.52M | -26.44%43.04M | -21.77%46.74M | -34.27%53.37M | -34.27%53.37M | -57.03%37.54M | -37.53%58.51M | -34.84%59.75M | -23.87%81.2M | -23.87%81.2M |
| Free cash flow | 1,295.56%10.22M | -87.99%447K | -65.31%2.9M | -62.35%20.54M | 15.02%9.33M | -107.96%-855K | -70.59%3.72M | -63.79%8.35M | -42.03%54.55M | -21.23%8.11M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.