Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
S69 Serial System
- 0.051
- +0.003+6.25%
10min DelayMarket Closed Apr 29 12:00 CST
46.15MMarket Cap51.00P/E (TTM)
0.051High0.051Low600Volume0.051Open0.048Pre Close30.00Turnover0.07052wk High0.00%Turnover Ratio904.84MShares0.03752wk Low0.001EPS TTM14.63MFloat Cap0.155Historical High51.00P/E (Static)286.77MShs Float0.017Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM0.28P/B100Lot Size--Div YieldTTM
Serial System Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 37.39%36.79M | 212.58%26.77M | 51.36%-23.78M | -440.00%-48.89M | -83.51%14.38M | 476.07%87.2M | -137.28%-4.88M | 193.17%25.79M | 288.58%21.06M | 10.58%45.23M |
| Net profit before non-cash adjustment | 104.47%737K | -308.71%-16.48M | -128.59%-4.03M | 770.85%14.1M | -77.68%1.62M | -69.98%7.25M | 372.73%1.08M | -84.43%1.89M | -50.70%2.04M | -72.91%2.25M |
| Total adjustment of non-cash items | -37.70%9.89M | 61.39%15.87M | 161.17%9.83M | -35.66%3.77M | 149.78%5.85M | -211.23%-11.76M | -105.70%-388K | 35.87%-4.65M | -175.10%-5.25M | -10.65%3.59M |
| -Depreciation and amortization | -10.06%2.78M | -8.58%3.09M | 14.53%3.38M | -23.62%2.95M | -16.49%3.87M | 44.17%4.63M | -5.73%921K | 46.97%1.11M | 68.26%1.24M | 83.27%1.36M |
| -Reversal of impairment losses recognized in profit and loss | -96.44%28K | -39.40%786K | 500.46%1.3M | -94.89%216K | 20.59%4.22M | -64.86%3.5M | --2.02M | -92.86%540K | -74.29%540K | 33.33%400K |
| -Share of associates | -13.64%-75K | -107.95%-66K | 0.85%830K | 227.89%823K | 334.58%251K | -112.19%-107K | -112.81%-47K | -17.24%120K | -370.27%-200K | -93.15%20K |
| -Disposal profit | -1,376.97%-7.7M | 81.20%-521K | 21.03%-2.77M | -564.58%-3.51M | 98.03%-528K | -66.82%-26.75M | -1,197.99%-24.6M | 99.31%-134K | -205.18%-1.18M | -4,594.44%-845K |
| -Pension and employee benefit expenses | 67.77%656K | 51.55%391K | -27.12%258K | 46.89%354K | -62.52%241K | 29.38%643K | 0.74%136K | 9.65%125K | 98.20%220K | 18.25%162K |
| -Other non-cash items | 16.44%14.19M | 78.24%12.19M | 133.46%6.84M | 233.14%2.93M | -134.76%-2.2M | -47.49%6.33M | 585.94%21.18M | -280.80%-6.41M | -305.72%-5.87M | -2.76%2.5M |
| Changes in working capital | -4.44%26.16M | 192.55%27.38M | 55.68%-29.59M | -1,066.22%-66.76M | -92.47%6.91M | 567.99%91.7M | -183.46%-5.57M | 187.70%28.55M | 208.91%24.27M | 37.84%39.39M |
| -Change in receivables | -199.53%-17.55M | 197.67%17.63M | 32.10%-18.05M | -38.33%-26.58M | -132.43%-19.22M | 52.74%59.26M | -94.46%5.23M | 193.38%11.95M | 197.89%19.18M | 198.87%22.9M |
| -Change in inventory | -93.51%2.28M | 206.43%35.2M | -30.32%-33.08M | -291.04%-25.38M | -47.64%13.29M | 8.32%25.37M | -533.64%-18.24M | 163.08%11.69M | 305.24%22.68M | -81.05%9.25M |
| -Change in payables | 232.74%37.73M | -221.83%-28.43M | 241.83%23.33M | -459.18%-16.45M | 89.64%-2.94M | -136.11%-28.4M | 152.68%12.01M | 104.43%86K | -380.84%-25.96M | -664.53%-19.6M |
| -Changes in other current assets | 24.14%3.69M | 266.05%2.97M | -208.02%-1.79M | -89.49%1.66M | -55.51%15.78M | 150.83%35.47M | 93.38%-4.57M | 580.00%4.83M | 1,044.08%8.37M | 5,125.84%26.84M |
| 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 | 34.52%-1.1M | -27.82%-1.69M | -40.92%-1.32M | 45.49%-936K | 6.07%-1.72M | 59.15%-1.83M | 76.25%-394K | 67.91%-224K | 30.62%-990K | 68.16%-220K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 42.23%35.68M | 199.94%25.09M | 49.62%-25.1M | -493.49%-49.83M | -85.17%12.66M | 700.71%85.37M | -146.14%-5.27M | 190.09%25.57M | 259.35%20.07M | 11.93%45.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -24.33%-833K | 31.49%-670K | -21.49%-978K | -37.14%-805K | -80.62%-587K | 77.46%-325K | 62.29%-89K | 96.41%-24K | 65.80%-145K | 41.23%-67K |
| Net intangibles purchase and sale | 51.92%-50K | 10.34%-104K | -480.00%-116K | -185.71%-20K | 96.59%-7K | 22.64%-205K | -276.67%-53K | 92.67%-20K | --0 | -500.00%-132K |
| Net business purchase and sale | 32.00%165K | -88.61%125K | 38.16%1.1M | 124.60%794K | -2,032.34%-3.23M | -99.43%167K | -99.26%216K | ---49K | ---- | ---- |
| Net investment product transactions | -1,236.71%-898K | 111.24%79K | 75.67%-703K | -681.49%-2.89M | -88.88%497K | 247.22%4.47M | 6,655.88%2.3M | 88.28%-193K | 181.88%1.46M | 156.06%909K |
| Dividends received (cash flow from investment activities) | -53.47%47K | 140.48%101K | 147.06%42K | -75.71%17K | 55.56%70K | -4.26%45K | --0 | --0 | -4.26%45K | ---- |
| Interest received (cash flow from investment activities) | -21.53%1.68M | -16.17%2.14M | 9.85%2.55M | -12.79%2.33M | 1.76%2.67M | 15.88%2.62M | 5.48%789K | 23.78%661K | 21.23%571K | 17.91%599K |
| Investing cash flow | -93.36%111K | -11.81%1.67M | 427.46%1.9M | 1.53%-579K | -108.69%-588K | -74.57%6.77M | -89.34%3.16M | 118.26%375K | 214.44%1.93M | 80.06%1.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -123.44%-20.55M | -138.73%-9.2M | -47.49%23.74M | 240.99%45.22M | 114.96%13.26M | -271.84%-88.66M | 121.73%4.35M | -226.90%-22.43M | -340.51%-27.56M | -182.62%-43.03M |
| Net common stock issuance | ---- | ---- | ---- | --1M | --0 | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 16.62%-1.31M | 11.65%-1.57M | -34.32%-1.78M | 35.90%-1.32M | 17.44%-2.06M | -5,581.82%-2.5M | -472.48%-624K | -1,669.44%-565K | -1,929.73%-677K | -7,825.00%-634K |
| Cash dividends paid | ---- | ---- | -66.80%-3.68M | -167.27%-2.21M | 81.56%-825K | 63.59%-4.47M | 77.90%-1.45M | ---- | 2.86%-3.03M | ---- |
| Cash dividends for minorities | -73.70%-601K | 24.45%-346K | -37.13%-458K | -1,291.67%-334K | 74.19%-24K | 67.60%-93K | -322.73%-93K | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 14.92%-12.24M | -65.20%-14.39M | -66.65%-8.71M | 3.40%-5.23M | 40.79%-5.41M | 36.54%-9.14M | 58.91%-1.65M | 53.47%-1.79M | 29.20%-2.45M | -5.70%-3.24M |
| Net other fund-raising expenses | 3,551.16%1.48M | 91.12%-43K | -38.68%-484K | -130.19%-349K | 121.88%1.16M | 1,984.00%521K | 265.00%73K | 1,377.14%447K | --10M | -25,097.50%-10M |
| Financing cash flow | -30.03%-33.21M | -395.78%-25.54M | -76.52%8.64M | 503.68%36.78M | 105.84%6.09M | -105.24%-104.34M | 101.98%608K | -317.07%-24.33M | -81.55%-23.71M | -211.61%-56.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.00%36.23M | -30.98%35.18M | -21.28%50.96M | 40.40%64.74M | -20.85%46.11M | -19.27%58.25M | -1.10%47.3M | -31.55%45.95M | -49.80%47.78M | -19.27%58.25M |
| Current changes in cash | 111.81%2.58M | 108.37%1.22M | -6.94%-14.57M | -174.99%-13.63M | 248.97%18.17M | 10.01%-12.2M | -114.56%-1.5M | 108.38%1.61M | 93.72%-1.72M | -146.69%-10.59M |
| Effect of exchange rate changes | -208.59%-503K | 86.58%-163K | -704.64%-1.22M | -132.75%-151K | 786.54%461K | 114.86%52K | 235.48%312K | -273.91%-258K | 84.38%-110K | -67.47%108K |
| End cash Position | 5.74%38.31M | 3.00%36.23M | -30.98%35.18M | -21.28%50.96M | 40.40%64.74M | -20.85%46.11M | -20.85%46.11M | -1.10%47.3M | -31.55%45.95M | -49.80%47.78M |
| Free cash flow | 43.38%34.76M | 192.49%24.24M | 48.44%-26.21M | -522.07%-50.83M | -85.81%12.04M | 857.25%84.84M | -148.55%-5.42M | 187.02%25.52M | 252.99%19.92M | 11.85%44.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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