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0045 SSB8

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  • 0.470
  • -0.005-1.05%
15min DelayMarket Closed Apr 30 16:55 CST
1.07BMarket Cap27.65P/E (TTM)

SSB8 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
38.25%-10.17M
-90.85%-12.59M
317.84%14.16M
413.03%45.47M
-368.40%-8.24M
-382.73%-16.47M
-658.40%-6.6M
-147.76%-6.5M
-1,530.84%-14.53M
1,232.79%3.07M
Net profit before non-cash adjustment
67.54%14.48M
66.55%10.09M
27.28%41.48M
144.23%17.08M
-39.90%9.7M
-14.63%8.65M
1,007.23%6.06M
2,947.44%32.59M
982.24%6.99M
32,846.76%16.13M
Total adjustment of non-cash items
1,855.00%391K
774.42%290K
134.66%642.43K
103.27%463.43K
110.91%202K
-99.86%20K
---43K
18.70%-1.85M
---14.16M
---1.85M
-Depreciation and amortization
76.81%122K
80.60%121K
166.15%463.71K
1,183.78%259.71K
3.03%68K
--69K
--67K
--174.23K
--20.23K
--66K
-Share of associates
-66.67%1K
--1K
160.60%4.8K
1,221.88%1.8K
--0
--3K
--0
--1.84K
---160
--0
-Disposal profit
--0
--0
---2.77K
--233
---3K
--0
--0
--0
--0
--0
-Other non-cash items
615.38%268K
252.73%168K
108.71%176.7K
101.42%201.7K
107.15%137K
---52K
---110K
---2.03M
---14.18M
---1.92M
Changes in working capital
0.36%-25.05M
-82.13%-22.97M
24.91%-27.96M
479.44%27.93M
-61.76%-18.14M
-36.20%-25.14M
-6,125.35%-12.61M
-2,535.36%-37.23M
-7,405.84%-7.36M
-4,956.75%-11.21M
-Change in receivables
92.53%-1.27M
-145.17%-30.14M
-910.65%-52.79M
43,966.51%20.74M
-715.12%-44.2M
-11,305.92%-17.03M
---12.29M
---5.22M
--47.06K
---5.42M
-Change in payables
-318.71%-8.63M
-783.41%-10.06M
161.59%19.71M
214.55%9.96M
150.75%6.95M
141.89%3.95M
-462.22%-1.14M
-2,165.67%-32.01M
-8,762.16%-8.69M
-6,078.32%-13.7M
-Changes in other current assets
-25.71%-15.15M
2,003.54%17.23M
--5.11M
-315.29%-2.76M
141.56%19.11M
---12.05M
--819K
--0
--1.28M
--7.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-221K
-231K
-378.36%-741.74K
0
0
-155.06K
Interest received (cash flow from operating activities)
20.00%12K
-31.58%13K
-65.50%65.75K
120.51%26.75K
-93.06%10K
10K
19K
190.58K
-130.42K
144K
Tax refund paid
-28.15%-1.57M
50.79%-2.69M
-211.39%-12.08M
-145.61%-2.46M
-42.06%-2.93M
83.08%-1.22M
-5.47M
-3.88M
5.4M
-2.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
32.44%-11.95M
-28.64%-15.51M
113.54%1.4M
549.40%42.29M
-1,065.80%-11.16M
-1,350.84%-17.68M
-1,285.21%-12.05M
-294.32%-10.34M
-956.56%-9.41M
526.18%1.16M
Investing cash flow
Net PPE purchase and sale
73.91%-18K
69.12%-21K
71.54%-257.59K
85.90%-107.59K
75.00%-13K
---69K
---68K
---905.22K
---763.22K
---52K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-72.16%27K
-62.96%50K
321.34%389.61K
277.54%88.61K
56.82%69K
--97K
--135K
--92.47K
--23.47K
--44K
Net changes in other investments
----
----
----
----
----
----
----
----
----
--0
Investing cash flow
-67.86%9K
-56.72%29K
116.24%132.02K
97.46%-18.99K
800.00%56K
148.28%28K
--67K
-23,288.58%-812.75K
-21,389.29%-746.75K
---8K
Financing cash flow
Net issuance payments of debt
--4.17M
--1.34M
--4.35M
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
--0
--0
----
----
----
--0
---108.61M
--0
Increase or decrease of lease financing
-2.63%-39K
-5.41%-39K
-136.65%-151.22K
-92.06%-38.22K
-40.74%-38K
---38K
---37K
---63.9K
---19.9K
---27K
Cash dividends paid
----
----
0.00%-22.73M
----
----
----
----
---22.73M
----
----
Interest paid (cash flow from financing activities)
-4.55%-115K
19.80%-81K
-72.52%-14.78K
686.12%467.22K
-316.92%-271K
---110K
---101K
---8.57K
--59.43K
---65K
Net other fund-raising expenses
----
----
----
----
----
----
-102.87%-25K
-383.64%-7.44M
108.53%1.86M
-2,877.12%-7.44M
Financing cash flow
3,368.29%4.02M
845.40%1.22M
38.67%-18.54M
86.13%-17.95M
95.90%-309K
-100.12%-123K
-118.73%-163K
-1,252.64%-30.24M
-14,581.50%-129.43M
-2,911.46%-7.53M
Net cash flow
Beginning cash position
-34.98%35.55M
-25.46%49.81M
-38.25%66.83M
-74.97%25.49M
-65.91%36.9M
837,220.06%54.68M
1,023,269.07%66.83M
1,080,080.84%108.22M
1,559,425.27%101.84M
1,657,220.06%108.22M
Current changes in cash
55.46%-7.92M
-17.38%-14.26M
58.90%-17.01M
117.42%24.32M
-78.64%-11.41M
-117.00%-17.78M
---12.15M
-1,191,186.04%-41.4M
-34,723,827.86%-139.59M
-207,709.96%-6.39M
End cash Position
-25.10%27.64M
-34.98%35.55M
-25.46%49.81M
-25.46%49.81M
-74.97%25.49M
-65.91%36.9M
837,220.06%54.68M
1,023,271.03%66.83M
1,023,271.03%66.83M
1,559,425.27%101.84M
Free cash flow
32.60%-11.97M
-28.09%-15.53M
109.93%1.12M
514.63%42.18M
-1,114.87%-11.19M
-1,256.35%-17.75M
-1,293.02%-12.12M
-328.82%-11.25M
-1,042.25%-10.17M
506.99%1.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 38.25%-10.17M-90.85%-12.59M317.84%14.16M413.03%45.47M-368.40%-8.24M-382.73%-16.47M-658.40%-6.6M-147.76%-6.5M-1,530.84%-14.53M1,232.79%3.07M
Net profit before non-cash adjustment 67.54%14.48M66.55%10.09M27.28%41.48M144.23%17.08M-39.90%9.7M-14.63%8.65M1,007.23%6.06M2,947.44%32.59M982.24%6.99M32,846.76%16.13M
Total adjustment of non-cash items 1,855.00%391K774.42%290K134.66%642.43K103.27%463.43K110.91%202K-99.86%20K---43K18.70%-1.85M---14.16M---1.85M
-Depreciation and amortization 76.81%122K80.60%121K166.15%463.71K1,183.78%259.71K3.03%68K--69K--67K--174.23K--20.23K--66K
-Share of associates -66.67%1K--1K160.60%4.8K1,221.88%1.8K--0--3K--0--1.84K---160--0
-Disposal profit --0--0---2.77K--233---3K--0--0--0--0--0
-Other non-cash items 615.38%268K252.73%168K108.71%176.7K101.42%201.7K107.15%137K---52K---110K---2.03M---14.18M---1.92M
Changes in working capital 0.36%-25.05M-82.13%-22.97M24.91%-27.96M479.44%27.93M-61.76%-18.14M-36.20%-25.14M-6,125.35%-12.61M-2,535.36%-37.23M-7,405.84%-7.36M-4,956.75%-11.21M
-Change in receivables 92.53%-1.27M-145.17%-30.14M-910.65%-52.79M43,966.51%20.74M-715.12%-44.2M-11,305.92%-17.03M---12.29M---5.22M--47.06K---5.42M
-Change in payables -318.71%-8.63M-783.41%-10.06M161.59%19.71M214.55%9.96M150.75%6.95M141.89%3.95M-462.22%-1.14M-2,165.67%-32.01M-8,762.16%-8.69M-6,078.32%-13.7M
-Changes in other current assets -25.71%-15.15M2,003.54%17.23M--5.11M-315.29%-2.76M141.56%19.11M---12.05M--819K--0--1.28M--7.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -221K-231K-378.36%-741.74K00-155.06K
Interest received (cash flow from operating activities) 20.00%12K-31.58%13K-65.50%65.75K120.51%26.75K-93.06%10K10K19K190.58K-130.42K144K
Tax refund paid -28.15%-1.57M50.79%-2.69M-211.39%-12.08M-145.61%-2.46M-42.06%-2.93M83.08%-1.22M-5.47M-3.88M5.4M-2.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 32.44%-11.95M-28.64%-15.51M113.54%1.4M549.40%42.29M-1,065.80%-11.16M-1,350.84%-17.68M-1,285.21%-12.05M-294.32%-10.34M-956.56%-9.41M526.18%1.16M
Investing cash flow
Net PPE purchase and sale 73.91%-18K69.12%-21K71.54%-257.59K85.90%-107.59K75.00%-13K---69K---68K---905.22K---763.22K---52K
Net business purchase and sale ----------0------------------0--------
Interest received (cash flow from investment activities) -72.16%27K-62.96%50K321.34%389.61K277.54%88.61K56.82%69K--97K--135K--92.47K--23.47K--44K
Net changes in other investments --------------------------------------0
Investing cash flow -67.86%9K-56.72%29K116.24%132.02K97.46%-18.99K800.00%56K148.28%28K--67K-23,288.58%-812.75K-21,389.29%-746.75K---8K
Financing cash flow
Net issuance payments of debt --4.17M--1.34M--4.35M----------0--0--0--------
Net common stock issuance ----------0--0--------------0---108.61M--0
Increase or decrease of lease financing -2.63%-39K-5.41%-39K-136.65%-151.22K-92.06%-38.22K-40.74%-38K---38K---37K---63.9K---19.9K---27K
Cash dividends paid --------0.00%-22.73M-------------------22.73M--------
Interest paid (cash flow from financing activities) -4.55%-115K19.80%-81K-72.52%-14.78K686.12%467.22K-316.92%-271K---110K---101K---8.57K--59.43K---65K
Net other fund-raising expenses -------------------------102.87%-25K-383.64%-7.44M108.53%1.86M-2,877.12%-7.44M
Financing cash flow 3,368.29%4.02M845.40%1.22M38.67%-18.54M86.13%-17.95M95.90%-309K-100.12%-123K-118.73%-163K-1,252.64%-30.24M-14,581.50%-129.43M-2,911.46%-7.53M
Net cash flow
Beginning cash position -34.98%35.55M-25.46%49.81M-38.25%66.83M-74.97%25.49M-65.91%36.9M837,220.06%54.68M1,023,269.07%66.83M1,080,080.84%108.22M1,559,425.27%101.84M1,657,220.06%108.22M
Current changes in cash 55.46%-7.92M-17.38%-14.26M58.90%-17.01M117.42%24.32M-78.64%-11.41M-117.00%-17.78M---12.15M-1,191,186.04%-41.4M-34,723,827.86%-139.59M-207,709.96%-6.39M
End cash Position -25.10%27.64M-34.98%35.55M-25.46%49.81M-25.46%49.81M-74.97%25.49M-65.91%36.9M837,220.06%54.68M1,023,271.03%66.83M1,023,271.03%66.83M1,559,425.27%101.84M
Free cash flow 32.60%-11.97M-28.09%-15.53M109.93%1.12M514.63%42.18M-1,114.87%-11.19M-1,256.35%-17.75M-1,293.02%-12.12M-328.82%-11.25M-1,042.25%-10.17M506.99%1.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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