Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0050 SYSTECH
- 0.210
- -0.010-4.55%
15min DelayNot Open Apr 16 16:58 CST
134.95MMarket Cap-21.00P/E (TTM)
0.215High0.210Low65.10KVolume0.215Open0.220Pre Close13.92KTurnover0.48552wk High0.03%Turnover Ratio642.63MShares0.16052wk Low-0.01EPS TTM45.57MFloat Cap1.067Historical HighLossP/E (Static)217.00MShs Float0.004Historical Low-0.016EPS LYR2.27%Amplitude--Dividend TTM2.39P/B100Lot Size--Div YieldTTM
SYSTECH Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -298.91%-5.84M | -420.27%-14.39M | -234.53%-2.81M | 90.91%4.89M | -121.04%-231K | -450.00%-1.46M | 769.25%4.49M | 295.27%2.09M | -25.50%2.56M | -22.57%1.1M |
| Net profit before non-cash adjustment | 223.67%1.17M | 144.08%376K | -183.78%-687K | 20.45%-4.33M | 16.94%-3.36M | -1,323.38%-942K | -138.94%-853K | 172.95%820K | 73.82%-5.45M | 78.94%-4.04M |
| Total adjustment of non-cash items | 72.71%867K | 1.54%926K | 42.58%740K | -53.78%4.1M | -60.51%2.17M | -56.00%502K | -17.54%912K | -54.27%519K | -64.71%8.87M | -73.20%5.49M |
| -Depreciation and amortization | ---- | ---- | ---- | -46.99%2.2M | ---- | ---- | ---- | ---- | -4.36%4.15M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -69.78%1.4M | ---- | ---- | ---- | ---- | -77.20%4.65M | ---- |
| -Disposal profit | ---- | ---- | ---- | 642.11%515K | ---- | ---- | ---- | ---- | ---95K | ---- |
| -Other non-cash items | ---- | ---- | ---- | -109.83%-17K | ---- | ---- | ---- | ---- | 8.13%173K | ---- |
| Changes in working capital | -669.11%-7.87M | -453.89%-15.7M | -481.12%-2.87M | 692.94%5.12M | 374.00%959K | -27.88%-1.02M | 2,011.64%4.44M | 45.17%752K | 3.68%-864K | -359.26%-350K |
| -Change in receivables | -516.57%-11.09M | -322.91%-7.21M | -209.49%-1.6M | -10.33%-2.22M | -290.55%-5.12M | -5.45%-1.8M | 40,537.50%3.24M | 44.91%1.47M | -146.21%-2.01M | -240.78%-1.31M |
| -Change in inventory | --0 | -125.00%-2K | ---2.43M | --0 | -500.00%-8K | --0 | --8K | --0 | -50.00%2K | --2K |
| -Change in payables | 315.23%3.22M | -1,321.36%-9.89M | 880.06%2.58M | 539.81%7.35M | 534.48%6.09M | -15.30%775K | 338.94%810K | 14.69%-331K | 1,483.13%1.15M | 427.65%960K |
| -Changes in other current liabilities | ---- | ---- | -269.37%-1.41M | ---- | ---- | ---- | ---- | -29.05%-382K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 96.36%108K | 55K | ||||||||
| Tax refund paid | -145.38%-1.14M | -428.99%-227K | -2,975.00%-1.35M | -60.87%-555K | -400.00%-115K | -503.90%-465K | 168.32%69K | 69.44%-44K | 11.54%-345K | 89.20%-23K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -261.88%-6.98M | -420.40%-14.62M | -303.52%-4.17M | 95.60%4.44M | -121.06%-238K | -665.40%-1.93M | 996.88%4.56M | 431.69%2.05M | -25.48%2.27M | -6.22%1.13M |
| Investing cash flow | ||||||||||
| Capital expenditures | -36.84%-52K | -139.47%-91K | 66.89%-49K | ---- | ---- | 83.69%-38K | ---38K | ---148K | ---- | ---- |
| Net PPE purchase and sale | 34.20%-177K | 18.39%-213K | -938.46%-135K | -362.31%-1.48M | -46,950.00%-941K | -438.00%-269K | -214.46%-261K | 93.01%-13K | 30.67%-321K | 98.08%-2K |
| Net intangibles purchase and sale | ---- | ---- | ---- | 90.28%-123K | ---- | ---- | ---- | ---- | 63.94%-1.27M | ---- |
| Net business purchase and sale | --0 | --0 | ---18.85M | ---4.69M | ---1.7M | --1.7M | ---4.69M | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 780.00%88K | 2,187.50%183K | 2,683.33%167K | ---- | ---- | 233.33%10K | 100.00%8K | 200.00%6K | ---- | ---- |
| Net changes in other investments | ---372K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -136.56%-513K | 69.83%-1.5M | -12,070.32%-18.86M | -297.04%-6.3M | -1,426.19%-2.56M | 601.07%1.4M | -1,112.90%-4.99M | 78.71%-155K | 59.43%-1.59M | 83.83%-168K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,940.00%-102K | -30,425.00%-1.22M | -401.37%-366K | 117.80%60K | 282.05%142K | 93.75%-5K | 95.18%-4K | 23.96%-73K | 13.59%-337K | 21.21%-78K |
| Net common stock issuance | ---558K | --0 | --51.84M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -43.80%-174K | 20.62%-77K | 20.22%-71K | -17.66%-473K | -38.33%-166K | -28.72%-121K | 3.00%-97K | -1.14%-89K | -16.86%-402K | -39.53%-120K |
| Interest paid (cash flow from financing activities) | -2,733.33%-255K | -7,875.00%-319K | -176.27%-163K | 65.00%-70K | 106.90%2K | 85.25%-9K | 92.86%-4K | -9.26%-59K | 9.91%-200K | 45.28%-29K |
| Net other fund-raising expenses | ---- | ---- | ---- | --2.6M | --605K | ---- | ---- | --1.7M | ---- | ---- |
| Financing cash flow | -158.58%-1.09M | 10.42%-1.62M | 3,364.50%51.24M | 325.35%2.12M | 356.83%583K | 891.06%1.86M | -655.23%-1.81M | 721.43%1.48M | 43.02%-939K | 4.62%-227K |
| Net cash flow | ||||||||||
| Beginning cash position | 151.36%15.64M | 297.63%33.59M | 7.02%5.36M | -3.63%5.01M | 77.28%7.58M | 39.53%6.22M | 81.56%8.45M | -3.63%5.01M | -32.49%5.2M | -18.76%4.27M |
| Current changes in cash | -743.10%-8.58M | -696.63%-17.74M | 736.84%28.21M | 201.97%259K | -401.90%-2.22M | 866.67%1.33M | -851.71%-2.23M | 680.21%3.37M | 89.88%-254K | 1,120.83%735K |
| Effect of exchange rate changes | 150.00%45K | -10,500.00%-208K | -72.31%18K | 41.54%92K | 75.00%7K | 238.46%18K | -95.12%2K | 96.97%65K | 712.50%65K | -69.23%4K |
| End cash Position | -6.17%7.11M | 151.36%15.64M | 297.63%33.59M | 7.00%5.36M | 7.00%5.36M | 77.28%7.58M | 39.53%6.22M | 81.56%8.45M | -3.63%5.01M | -3.63%5.01M |
| Free cash flow | -222.42%-7.21M | -450.00%-14.92M | -330.65%-4.35M | 380.85%2.84M | -223.06%-1.08M | -3,953.45%-2.24M | 426,300.00%4.26M | 646.67%1.89M | 163.78%590K | 447.50%876K |
| 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.