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MY Stock MarketDetailed Quotes
7248 SLP
- 0.890
- 0.0000.00%
15min DelayTrading Apr 7 15:29 CST
282.09MMarket Cap20.23P/E (TTM)
0.000High0.000Low0Volume0.000Open0.890Pre Close0.00Turnover1.03552wk High0.00%Turnover Ratio316.96MShares0.81052wk Low0.044EPS TTM47.19MFloat Cap1.708Historical High20.23P/E (Static)53.02MShs Float0.149Historical Low0.044EPS LYR0.00%Amplitude0.05Dividend TTM1.50P/B100Lot Size5.39%Div YieldTTM
SLP 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 | 59.72%30.62M | 25.25%10.68M | 237.35%9.47M | -14.07%2.69M | 65.36%7.79M | -6.75%19.17M | -22.44%8.52M | 5.33%2.81M | 651.76%3.13M | -36.99%4.71M |
| Net profit before non-cash adjustment | 22.61%17.46M | 179.21%5.37M | -65.37%1.25M | -7.27%4.34M | 61.08%6.5M | -44.25%14.24M | -45.98%1.92M | -43.74%3.6M | -52.13%4.68M | -30.52%4.04M |
| Total adjustment of non-cash items | -1.01%4.42M | 2.13%1.2M | -6.57%1.04M | 3.90%1.12M | -3.54%1.06M | 826,211.11%4.46M | -4.05%1.17M | 17.94%1.11M | 130.63%1.08M | -18.57%1.1M |
| -Depreciation and amortization | -0.44%6.31M | -1.78%1.55M | -0.51%1.55M | 0.82%1.6M | -0.31%1.61M | -0.93%6.33M | -3.98%1.57M | -3.05%1.56M | 0.06%1.59M | 3.46%1.61M |
| -Reversal of impairment losses recognized in profit and loss | -106.80%-7K | -64.84%32K | -178.79%-26K | 1,050.00%19K | -68.42%-32K | 214.92%103K | 777.11%91K | 353.85%33K | -107.41%-2K | 83.33%-19K |
| -Other non-cash items | 4.71%-1.88M | 22.72%-381K | -1.25%-486K | 1.57%-502K | -4.26%-514K | -59.46%-1.98M | -15.13%-493K | 26.38%-480K | -571.05%-510K | -493.98%-493K |
| Changes in working capital | 54,587.50%8.75M | -17.35%4.11M | 476.76%7.18M | -5.46%-2.76M | 152.34%224K | 100.32%16K | -19.95%4.97M | 59.26%-1.91M | 61.60%-2.62M | -236.74%-428K |
| -Change in receivables | -64.79%1.71M | -40.25%1.62M | 265.19%5.39M | -220.88%-4.57M | -143.66%-716K | 705.62%4.87M | -3.25%2.7M | -220.82%-3.26M | 220.25%3.78M | 194.09%1.64M |
| -Change in inventory | 74.49%5.26M | -533.33%-3.88M | 7.64%4.43M | 144.54%2.19M | -42.91%2.53M | 134.52%3.02M | 77.13%-612K | 198.84%4.11M | 19.01%-4.91M | 421.91%4.42M |
| -Change in payables | 122.58%1.78M | 121.31%6.37M | 4.53%-2.63M | 74.95%-374K | 75.58%-1.59M | -349.51%-7.86M | -52.74%2.88M | 68.51%-2.76M | -162.52%-1.49M | -289.24%-6.49M |
| 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 | -10.03%-4.1M | -36.99%-1.14M | 2.80%-1.42M | -45.12%-759K | 14.00%-786K | 11.63%-3.73M | 32.83%-830K | -30.07%-1.46M | 41.10%-523K | 5.97%-914K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 71.72%26.52M | 23.98%9.54M | 498.59%8.05M | -25.93%1.93M | 84.48%7M | -5.48%15.44M | -21.12%7.69M | -12.73%1.34M | 279.33%2.61M | -41.63%3.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,349.02%-6.68M | 101.75%4K | -17,129.03%-5.34M | 82.00%-9K | -777.63%-1.33M | 58.40%-461K | 96.48%-228K | 92.29%-31K | -100.81%-50K | 60.42%-152K |
| Interest received (cash flow from investment activities) | -4.71%1.88M | -22.72%381K | 1.25%486K | -1.57%502K | 4.26%514K | 59.46%1.98M | 15.13%493K | -26.38%480K | 571.05%510K | 493.98%493K |
| Investing cash flow | -416.63%-4.8M | 45.28%385K | -1,181.29%-4.86M | 7.17%493K | -340.47%-820K | -75.05%1.52M | 332.67%265K | 79.60%449K | -92.63%460K | 213.29%341K |
| Financing cash flow | ||||||||||
| Cash dividends paid | -14.29%-19.02M | -100.00%-7.92M | -0.03%-3.17M | 16.68%-3.96M | 16.66%-3.96M | 4.55%-16.64M | 16.67%-3.96M | 0.00%-3.17M | 0.00%-4.76M | 0.00%-4.75M |
| Financing cash flow | -14.29%-19.02M | -100.00%-7.92M | -0.03%-3.17M | 16.68%-3.96M | 16.66%-3.96M | 4.55%-16.64M | 16.67%-3.96M | 0.00%-3.17M | 0.00%-4.76M | 0.00%-4.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.19%84.35M | 4.18%84.06M | 4.26%85.47M | 5.05%87.01M | 1.19%84.35M | 8.04%83.35M | 1.13%80.69M | 3.68%81.98M | 5.25%82.83M | 8.04%83.35M |
| Current changes in cash | 750.00%2.7M | -49.97%2M | 101.45%20K | 8.85%-1.54M | 459.06%2.22M | -93.61%318K | -18.19%4M | 0.22%-1.38M | -6,337.04%-1.68M | -142.71%-618K |
| Effect of exchange rate changes | -158.16%-392K | 272.38%593K | -1,669.23%-1.43M | -100.36%-3K | 390.11%446K | -44.86%674K | 74.05%-344K | -95.68%91K | 143.02%836K | -7.14%91K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| End cash Position | 2.74%86.66M | 2.74%86.66M | 4.18%84.06M | 4.26%85.47M | 5.05%87.01M | 1.19%84.35M | 1.19%84.35M | 1.13%80.69M | 3.68%81.98M | 5.25%82.83M |
| Free cash flow | 32.41%19.84M | 27.82%9.54M | 105.94%2.7M | -24.83%1.93M | 55.56%5.67M | -1.57%14.98M | -22.03%7.47M | 15.38%1.31M | 260.16%2.56M | -40.36%3.64M |
| 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.