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0316 SCB

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  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Apr 25 16:34 CST
41.23MMarket Cap6.46P/E (TTM)

SCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
1.84M
-41.54%5.9M
351.58%10.1M
9.77%2.24M
2.04M
Net profit before non-cash adjustment
--1.42M
-0.84%7.94M
87.85%8M
76.27%4.26M
--2.42M
Total adjustment of non-cash items
--116.02K
-114.96%-71.61K
-29.73%478.72K
198.26%681.28K
--228.42K
-Depreciation and amortization
--248.27K
9.82%897.52K
-1.92%817.24K
17.56%833.22K
--708.77K
-Reversal of impairment losses recognized in profit and loss
--0
-91.87%1.18K
2.93%14.51K
-6.24%14.1K
--15.04K
-Disposal profit
----
-285.53%-678.52K
-83.75%-176K
75.78%-95.78K
---395.47K
-Other non-cash items
---153.5K
-64.82%-291.8K
-151.98%-177.04K
29.68%-70.26K
---99.92K
Changes in working capital
--304.61K
-221.58%-1.96M
159.64%1.61M
-344.59%-2.71M
---608.74K
-Change in receivables
--511.77K
-253.10%-2.35M
156.43%1.53M
-551.09%-2.71M
---416.96K
-Change in inventory
--37.21K
-130.41%-176.91K
183.49%581.67K
-422.91%-696.73K
---133.24K
-Change in payables
---244.37K
212.10%559.92K
-170.84%-499.5K
1,304.60%705.1K
---58.53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-875
33.87%-5.99K
39.22%-9.06K
-185.48%-14.9K
-5.22K
Interest received (cash flow from operating activities)
Tax refund paid
-73.33K
0.84%-1.66M
-80.05%-1.67M
-288.48%-927.6K
-238.78K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
--1.77M
-49.62%4.24M
550.78%8.42M
-27.85%1.29M
--1.79M
Investing cash flow
Net PPE purchase and sale
---1.39M
-1,403.46%-7.57M
-1,001.34%-503.38K
104.60%55.85K
---1.21M
Interest received (cash flow from investment activities)
--154.37K
59.70%297.21K
118.52%186.1K
-19.00%85.16K
--105.14K
Net changes in other investments
----
200.00%30K
---30K
----
----
Investing cash flow
---1.09M
-1,985.04%-7.24M
-346.28%-347.28K
112.71%141.01K
---1.11M
Financing cash flow
Net issuance payments of debt
----
--0
--0
--0
---154.9K
Net common stock issuance
--0
--100
--0
--0
--19.9K
Increase or decrease of lease financing
---11.16K
15.85%-137.71K
-4.03%-163.64K
-387.72%-157.3K
---32.25K
Issuance fees
--0
----
----
----
----
Cash dividends paid
----
0.66%-3M
-15,000.00%-3.02M
99.33%-20K
---3M
Net other fund-raising expenses
----
6,680.57%1.32M
-12.65%-20.07K
69.25%-17.81K
---57.93K
Financing cash flow
---11.16K
43.28%-1.82M
-1,541.99%-3.2M
93.95%-195.11K
---3.23M
Net cash flow
Beginning cash position
--20.03M
71.69%11.66M
22.33%6.79M
-31.41%5.55M
--8.09M
Current changes in cash
--667.84K
-198.96%-4.82M
292.70%4.87M
148.77%1.24M
---2.54M
End cash Position
--20.7M
-41.32%6.84M
71.69%11.66M
22.33%6.79M
--5.55M
Free cash flow
--356.63K
-152.08%-4.03M
519.15%7.74M
2,437.51%1.25M
--49.26K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 1.84M-41.54%5.9M351.58%10.1M9.77%2.24M2.04M
Net profit before non-cash adjustment --1.42M-0.84%7.94M87.85%8M76.27%4.26M--2.42M
Total adjustment of non-cash items --116.02K-114.96%-71.61K-29.73%478.72K198.26%681.28K--228.42K
-Depreciation and amortization --248.27K9.82%897.52K-1.92%817.24K17.56%833.22K--708.77K
-Reversal of impairment losses recognized in profit and loss --0-91.87%1.18K2.93%14.51K-6.24%14.1K--15.04K
-Disposal profit -----285.53%-678.52K-83.75%-176K75.78%-95.78K---395.47K
-Other non-cash items ---153.5K-64.82%-291.8K-151.98%-177.04K29.68%-70.26K---99.92K
Changes in working capital --304.61K-221.58%-1.96M159.64%1.61M-344.59%-2.71M---608.74K
-Change in receivables --511.77K-253.10%-2.35M156.43%1.53M-551.09%-2.71M---416.96K
-Change in inventory --37.21K-130.41%-176.91K183.49%581.67K-422.91%-696.73K---133.24K
-Change in payables ---244.37K212.10%559.92K-170.84%-499.5K1,304.60%705.1K---58.53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87533.87%-5.99K39.22%-9.06K-185.48%-14.9K-5.22K
Interest received (cash flow from operating activities)
Tax refund paid -73.33K0.84%-1.66M-80.05%-1.67M-288.48%-927.6K-238.78K
Other operating cash inflow (outflow) 00000
Operating cash flow --1.77M-49.62%4.24M550.78%8.42M-27.85%1.29M--1.79M
Investing cash flow
Net PPE purchase and sale ---1.39M-1,403.46%-7.57M-1,001.34%-503.38K104.60%55.85K---1.21M
Interest received (cash flow from investment activities) --154.37K59.70%297.21K118.52%186.1K-19.00%85.16K--105.14K
Net changes in other investments ----200.00%30K---30K--------
Investing cash flow ---1.09M-1,985.04%-7.24M-346.28%-347.28K112.71%141.01K---1.11M
Financing cash flow
Net issuance payments of debt ------0--0--0---154.9K
Net common stock issuance --0--100--0--0--19.9K
Increase or decrease of lease financing ---11.16K15.85%-137.71K-4.03%-163.64K-387.72%-157.3K---32.25K
Issuance fees --0----------------
Cash dividends paid ----0.66%-3M-15,000.00%-3.02M99.33%-20K---3M
Net other fund-raising expenses ----6,680.57%1.32M-12.65%-20.07K69.25%-17.81K---57.93K
Financing cash flow ---11.16K43.28%-1.82M-1,541.99%-3.2M93.95%-195.11K---3.23M
Net cash flow
Beginning cash position --20.03M71.69%11.66M22.33%6.79M-31.41%5.55M--8.09M
Current changes in cash --667.84K-198.96%-4.82M292.70%4.87M148.77%1.24M---2.54M
End cash Position --20.7M-41.32%6.84M71.69%11.66M22.33%6.79M--5.55M
Free cash flow --356.63K-152.08%-4.03M519.15%7.74M2,437.51%1.25M--49.26K
Accounting Standards NonUS-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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
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4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
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