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MY Stock MarketDetailed Quotes
5147 SAMCHEM
- 0.330
- +0.010+3.13%
15min DelayMarket Closed Apr 8 16:38 CST
179.52MMarket Cap10.00P/E (TTM)
0.340High0.320Low644.70KVolume0.325Open0.320Pre Close210.04KTurnover0.65552wk High0.37%Turnover Ratio544.00MShares0.32052wk Low0.033EPS TTM58.32MFloat Cap0.919Historical High10.00P/E (Static)176.73MShs Float0.106Historical Low0.033EPS LYR6.25%Amplitude0.02Dividend TTM0.63P/B100Lot Size5.45%Div YieldTTM
SAMCHEM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -13.53%16.21M | 266.37%19.82M | -132.21%-3.47M | -245.83%-16.61M | 93.50%16.46M | -89.26%18.75M | -115.99%-11.91M | -89.76%10.77M | 303.99%11.39M | 1,974.88%8.51M |
| Net profit before non-cash adjustment | -44.03%26.88M | -90.61%1.81M | -36.68%7.83M | 2.83%8.12M | 7.42%9.13M | -21.23%48.03M | 1,062.94%19.28M | 71.12%12.36M | -70.38%7.89M | -70.80%8.5M |
| Total adjustment of non-cash items | 238.33%19.2M | 319.15%5.8M | 216.30%6.77M | 131.65%3.71M | 432.54%2.91M | -65.20%5.67M | -88.15%1.38M | 7.53%2.14M | 464.09%1.6M | -82.22%547K |
| -Depreciation and amortization | 37.41%9.25M | 47.25%3.19M | 46.51%2.33M | 33.40%1.92M | 17.84%1.81M | -4.58%6.73M | 17.52%2.17M | -12.45%1.59M | -6.32%1.44M | -17.37%1.54M |
| -Reversal of impairment losses recognized in profit and loss | 97.14%-153K | 97.93%-84K | 102.85%23K | 90.85%-42K | -127.27%-50K | -196.10%-5.35M | -164.25%-4.06M | -27.69%-807K | -270.16%-459K | ---22K |
| -Disposal profit | 92.26%-205K | 78.98%-95K | -160.00%-18K | 96.39%-3K | 95.85%-89K | 25.03%-2.65M | -173.94%-452K | 116.04%30K | 97.15%-83K | -690.77%-2.14M |
| -Net exchange gains and losses | 821.77%2.5M | -65.23%573K | 13,329.41%2.28M | 107.53%79K | -26.67%-437K | -56.57%271K | 6.25%1.65M | 101.92%17K | -159.65%-1.05M | -194.78%-345K |
| -Pension and employee benefit expenses | 6.06%280K | -84.57%54K | --73K | 272.73%76K | 283.33%77K | 406.98%264K | 506.98%350K | --0 | ---44K | ---42K |
| -Other non-cash items | 17.51%7.53M | 24.68%2.16M | 58.77%2.08M | -6.44%1.68M | 2.50%1.6M | -4.03%6.41M | 7.77%1.73M | -30.29%1.31M | 2.10%1.8M | 9.76%1.56M |
| Changes in working capital | 14.56%-29.87M | 137.48%12.21M | -383.33%-18.07M | -1,601.95%-28.43M | 919.67%4.42M | -135.96%-34.96M | -150.23%-32.58M | -103.90%-3.74M | 105.96%1.89M | 98.30%-539K |
| -Change in receivables | 79.63%-6.33M | 73.81%7.02M | 74.35%-9.32M | -186.65%-5.71M | 131.45%1.69M | -130.46%-31.08M | -84.11%4.04M | -177.49%-36.35M | 895.42%6.59M | -117.57%-5.37M |
| -Change in inventory | -217.05%-32.36M | -52.57%7.09M | -220.84%-6.71M | -291.02%-28.42M | -4,809.09%-4.32M | -45.62%27.65M | -29.09%14.95M | -102.98%-2.09M | 138.29%14.88M | 94.60%-88K |
| -Change in payables | 127.97%8.82M | 96.31%-1.9M | -105.85%-2.03M | 129.11%5.7M | 43.38%7.05M | 43.37%-31.53M | -381.08%-51.56M | 263.59%34.7M | -348.07%-19.58M | 108.10%4.92M |
| 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) | ||||||||||
| Tax refund paid | 46.21%-7.34M | 66.16%-472K | -44.78%-4.7M | 139.99%1.22M | 43.07%-3.39M | 36.00%-13.65M | 70.99%-1.4M | 12.41%-3.25M | 46.28%-3.05M | 16.48%-5.96M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 74.05%8.87M | 245.38%19.35M | -208.65%-8.17M | -284.61%-15.39M | 412.35%13.07M | -96.67%5.09M | -119.09%-13.31M | -92.59%7.52M | 173.98%8.33M | 137.96%2.55M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -76.47%-8.34M | -325.23%-5.56M | 76.46%-1.26M | 14.23%-1.2M | -109.42%-315K | 83.16%-4.73M | -142.67%-1.31M | 74.72%-5.36M | 18.05%-1.4M | 172.60%3.34M |
| Net business purchase and sale | -2,558.75%-9.84M | --0 | --0 | --12K | ---9.85M | 118.15%400K | -3,900.00%-160K | --560K | --0 | --0 |
| Interest received (cash flow from investment activities) | 22.70%1.17M | 107.20%259K | -56.25%154K | 89.52%398K | 34.57%362K | 34.46%956K | 420.83%125K | 62.21%352K | -17.97%210K | 25.70%269K |
| Investing cash flow | -404.60%-17M | -294.86%-5.3M | 75.10%-1.11M | 33.59%-789K | -371.32%-9.8M | 86.96%-3.37M | -142.05%-1.34M | 80.81%-4.45M | 18.07%-1.19M | 182.26%3.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 160.34%31.23M | -152.22%-7.9M | 39.15%-5.36M | 235.07%23.19M | 1,807.06%21.29M | 112.91%11.99M | 123.58%15.12M | 87.92%-8.8M | -66.04%6.92M | -105.26%-1.25M |
| Cash dividends paid | -9.09%-13.06M | 0.00%-2.72M | 0.00%-2.72M | -33.33%-4.35M | 0.00%-3.26M | 37.14%-11.97M | 50.00%-2.72M | 50.00%-2.72M | ---3.26M | ---3.26M |
| Cash dividends for minorities | -56.10%-2.33M | -65.21%-2.23M | ---- | ---- | ---- | 82.73%-1.49M | 84.29%-1.35M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -17.51%-8.7M | -27.35%-2.42M | -34.44%-2.24M | -3.58%-2.08M | -7.21%-1.96M | -0.16%-7.41M | -15.99%-1.9M | 20.72%-1.66M | 0.45%-2.01M | -11.84%-1.83M |
| Financing cash flow | 180.42%7.14M | -266.76%-15.26M | 21.87%-10.42M | 917.36%16.76M | 353.18%16.06M | 93.35%-8.87M | 110.75%9.15M | 83.43%-13.33M | -83.85%1.65M | -128.80%-6.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.02%76.42M | -14.10%70.36M | 1.57%94.89M | 20.08%96.35M | -2.71%76.42M | -8.23%78.79M | -16.10%81.9M | -5.21%93.42M | -19.25%80.24M | -8.26%78.55M |
| Current changes in cash | 86.04%-998K | 77.85%-1.22M | -91.88%-19.69M | -93.38%582K | 10,838.33%19.33M | -18.68%-7.15M | 55.09%-5.5M | -370.95%-10.26M | 449.62%8.79M | -101.65%-180K |
| Effect of exchange rate changes | -217.23%-5.59M | 393.16%686K | -285.29%-4.85M | -146.49%-2.04M | -67.64%607K | 556.21%4.77M | 96.57%-234K | -201.78%-1.26M | 156.91%4.39M | -33.92%1.88M |
| End cash Position | -8.63%69.82M | -8.63%69.82M | -14.10%70.36M | 1.57%94.89M | 20.08%96.35M | -3.02%76.42M | -3.02%76.42M | -16.10%81.9M | -5.21%93.42M | -19.25%80.24M |
| Free cash flow | 82.67%-753K | 190.00%13.75M | -591.32%-9.45M | -345.43%-16.58M | 410.41%11.53M | -103.50%-4.35M | -121.02%-15.28M | -97.59%1.92M | 140.47%6.76M | 119.41%2.26M |
| 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.