MY Stock MarketDetailed Quotes

0093 SOLUTN

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  • 0.210
  • +0.005+2.44%
15min DelayMarket Closed Jun 14 16:54 CST
101.65MMarket Cap105.00P/E (TTM)

SOLUTN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-366.22%-7.49M
88.69%-2.21M
139.93%2.38M
98.11%-103K
-41.98%-7.3M
194.05%2.82M
-210.28%-19.54M
-110.17%-5.96M
87.03%-5.44M
-232.31%-5.14M
Net profit before non-cash adjustment
98.98%979K
113.09%5.05M
108.91%2.82M
143.45%1.15M
123.60%588K
127.33%492K
-186.03%-38.58M
-175.13%-31.65M
-186.59%-2.64M
-307.07%-2.49M
Total adjustment of non-cash items
-6.29%656K
-91.96%2.59M
-98.43%464.66K
339.52%734K
253.22%691K
-75.24%700K
663.83%32.21M
1,056.59%29.67M
15.17%167K
-720.00%-451K
-Depreciation and amortization
0.62%815K
139.45%3.24M
140.99%809.76K
138.64%809K
131.05%811K
147.71%810K
1.76%1.35M
-37.51%336.02K
31.40%339K
57.40%351K
-Reversal of impairment losses recognized in profit and loss
--0
-102.52%-745.59K
-101.63%-486.59K
67.48%-40K
31.51%-100K
-1,290.00%-119K
1,509.51%29.59M
1,618.97%29.85M
-459.09%-123K
-217.74%-146K
-Share of associates
----
--0
--0
--0
----
----
-89.74%26.65K
-99.20%648
-92.31%2K
-64.20%29K
-Disposal profit
----
100.02%90
100.02%90
--0
----
----
-170.11%-467.21K
-626.41%-439.21K
83.33%-17K
98.26%-9K
-Net exchange gains and losses
----
84.55%-19.69K
----
----
----
----
-3,192.74%-127.42K
----
----
----
-Remuneration paid in stock
----
--0
--0
--0
----
----
--1.8M
--0
--0
--0
-Other non-cash items
-1,866.67%-159K
201.20%115.1K
214.57%161.1K
-2.94%-35K
-113.51%-20K
107.09%9K
-67.87%38.21K
-58.34%51.21K
---34K
722.22%148K
Changes in working capital
-662.48%-9.13M
25.22%-9.85M
77.28%-905.35K
33.01%-1.99M
-289.87%-8.58M
140.37%1.62M
57.99%-13.17M
-128.60%-3.99M
93.43%-2.96M
-180.36%-2.2M
-Change in receivables
-90.92%-14.63M
-132.39%-7.15M
4,426.23%14.72M
-237.82%-7.18M
-566.51%-7.03M
-130.73%-7.66M
174.62%22.08M
101.39%325.2K
-853.36%-2.13M
44.67%-1.05M
-Change in inventory
105.71%288K
112.71%422.29K
568.60%316.29K
87.21%-112K
135.29%78K
106.49%140K
88.55%-3.32M
-100.11%-67.5K
99.00%-876K
80.27%-221K
-Change in payables
-4.72%8.58M
133.47%8.46M
-308.85%-3.15M
1,206.33%4.13M
-56.07%-1.53M
134.49%9.01M
-191.28%-25.27M
106.30%1.51M
-99.26%316K
-116.92%-981K
-Changes in other current assets
-2,506.43%-3.37M
-73.97%-11.58M
-122.54%-12.79M
526.35%1.18M
-287.27%-103K
120.50%140K
-1,491.47%-6.65M
-1,551.51%-5.75M
-268.90%-277K
261.76%55K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.78%-13K
Interest received (cash flow from operating activities)
Tax refund paid
-34.06%-799K
106.22%579.71K
814.94%1.54M
106.01%211K
71.08%-573K
83.50%-596K
-31.30%-9.32M
96.92%-215.08K
-9,650.00%-3.51M
-4,206.52%-1.98M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-473.73%-8.29M
94.35%-1.63M
167.75%4.1M
100.53%48K
-12.01%-7.99M
133.22%2.22M
-371.76%-28.85M
-111.70%-6.05M
78.58%-8.99M
-286.69%-7.14M
Investing cash flow
Net PPE purchase and sale
-2,850.00%-59K
89.99%-76.34K
-78.96%42.67K
98.78%-5K
75.33%-112K
98.04%-2K
95.85%-762.24K
114.82%202.76K
93.32%-409K
92.79%-454K
Net business purchase and sale
----
-103.23%-1
80,541.94%25K
----
----
----
--31
--31
----
----
Net investment product transactions
--0
-83.32%36.27K
-99.99%267
--0
100.02%1K
--35K
-99.28%217.44K
394.07%5.32M
-100.10%-29K
-807.25%-5.07M
Interest received (cash flow from investment activities)
24.07%67K
55.52%295.84K
46.88%70.84K
25.00%95K
130.30%76K
63.64%54K
118.91%190.23K
66.88%48.23K
230.43%76K
--33K
Net changes in other investments
---1.08M
73.60%-452.53K
--331.47K
---329K
----
----
-257.16%-1.71M
----
----
---69K
Investing cash flow
-1,331.03%-1.07M
90.49%-196.76K
-87.80%470.24K
9.28%-264K
91.19%-490K
222.54%87K
-115.73%-2.07M
1,564.49%3.85M
-101.32%-291K
-25.62%-5.56M
Financing cash flow
Net issuance payments of debt
-29.09%-142K
494.16%2.13M
-1,697.69%-1.92M
-100.00%-256K
2,985.62%4.42M
28.10%-110K
12.39%-540.68K
99.60%-106.68K
-100.48%-128K
0.00%-153K
Net common stock issuance
--69K
6,998.17%8.57M
4,082,898.57%8.57M
--0
--0
--0
-99.12%120.79K
99.98%-210
--0
--0
Increase or decrease of lease financing
24.31%-109K
-13.21%-586.15K
-66.59%-226.15K
-12.98%-148K
-114.50%-68K
80.00%-144K
4.30%-517.75K
51.17%-135.75K
-16.96%-131K
1,057.14%469K
Cash dividends paid
----
----
----
----
----
----
---8.79M
--278
--0
--0
Interest paid (cash flow from financing activities)
42.86%-36K
-79.89%-410.94K
----
----
----
---63K
-6.27%-228.44K
----
----
----
Net other fund-raising expenses
--3.31M
100.00%-1
----
----
----
----
-200.00%-103.48K
----
----
----
Financing cash flow
1,074.45%3.09M
196.47%9.71M
1,148.07%6.02M
-55.98%-404K
1,295.57%4.41M
96.68%-317K
-180.89%-10.06M
97.96%-574.29K
-100.95%-259K
-96.21%316K
Net cash flow
Beginning cash position
128.41%14.05M
-86.91%6.15M
-60.79%3.45M
-77.81%4.07M
-73.49%8.14M
-86.91%6.15M
330.92%47.01M
-63.12%8.79M
11.37%18.33M
252.20%30.72M
Current changes in cash
-415.49%-6.28M
119.23%7.88M
482.43%10.59M
93.50%-620K
67.10%-4.07M
112.21%1.99M
-213.19%-40.99M
-111.89%-2.77M
-229.25%-9.54M
-259.95%-12.38M
Effect of exchange rate changes
----
-84.55%19.69K
----
----
----
----
216.25%127.42K
----
----
----
End cash Position
-4.46%7.78M
128.42%14.05M
128.42%14.05M
-60.79%3.45M
-77.81%4.07M
-73.49%8.14M
-86.91%6.15M
-86.91%6.15M
-63.12%8.79M
11.37%18.33M
Free cash flow
-476.73%-8.35M
94.23%-1.72M
169.14%4.13M
100.46%43K
-6.75%-8.11M
132.69%2.22M
-283.26%-29.79M
-111.88%-5.98M
80.39%-9.43M
-207.03%-7.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -366.22%-7.49M88.69%-2.21M139.93%2.38M98.11%-103K-41.98%-7.3M194.05%2.82M-210.28%-19.54M-110.17%-5.96M87.03%-5.44M-232.31%-5.14M
Net profit before non-cash adjustment 98.98%979K113.09%5.05M108.91%2.82M143.45%1.15M123.60%588K127.33%492K-186.03%-38.58M-175.13%-31.65M-186.59%-2.64M-307.07%-2.49M
Total adjustment of non-cash items -6.29%656K-91.96%2.59M-98.43%464.66K339.52%734K253.22%691K-75.24%700K663.83%32.21M1,056.59%29.67M15.17%167K-720.00%-451K
-Depreciation and amortization 0.62%815K139.45%3.24M140.99%809.76K138.64%809K131.05%811K147.71%810K1.76%1.35M-37.51%336.02K31.40%339K57.40%351K
-Reversal of impairment losses recognized in profit and loss --0-102.52%-745.59K-101.63%-486.59K67.48%-40K31.51%-100K-1,290.00%-119K1,509.51%29.59M1,618.97%29.85M-459.09%-123K-217.74%-146K
-Share of associates ------0--0--0---------89.74%26.65K-99.20%648-92.31%2K-64.20%29K
-Disposal profit ----100.02%90100.02%90--0---------170.11%-467.21K-626.41%-439.21K83.33%-17K98.26%-9K
-Net exchange gains and losses ----84.55%-19.69K-----------------3,192.74%-127.42K------------
-Remuneration paid in stock ------0--0--0----------1.8M--0--0--0
-Other non-cash items -1,866.67%-159K201.20%115.1K214.57%161.1K-2.94%-35K-113.51%-20K107.09%9K-67.87%38.21K-58.34%51.21K---34K722.22%148K
Changes in working capital -662.48%-9.13M25.22%-9.85M77.28%-905.35K33.01%-1.99M-289.87%-8.58M140.37%1.62M57.99%-13.17M-128.60%-3.99M93.43%-2.96M-180.36%-2.2M
-Change in receivables -90.92%-14.63M-132.39%-7.15M4,426.23%14.72M-237.82%-7.18M-566.51%-7.03M-130.73%-7.66M174.62%22.08M101.39%325.2K-853.36%-2.13M44.67%-1.05M
-Change in inventory 105.71%288K112.71%422.29K568.60%316.29K87.21%-112K135.29%78K106.49%140K88.55%-3.32M-100.11%-67.5K99.00%-876K80.27%-221K
-Change in payables -4.72%8.58M133.47%8.46M-308.85%-3.15M1,206.33%4.13M-56.07%-1.53M134.49%9.01M-191.28%-25.27M106.30%1.51M-99.26%316K-116.92%-981K
-Changes in other current assets -2,506.43%-3.37M-73.97%-11.58M-122.54%-12.79M526.35%1.18M-287.27%-103K120.50%140K-1,491.47%-6.65M-1,551.51%-5.75M-268.90%-277K261.76%55K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.78%-13K
Interest received (cash flow from operating activities)
Tax refund paid -34.06%-799K106.22%579.71K814.94%1.54M106.01%211K71.08%-573K83.50%-596K-31.30%-9.32M96.92%-215.08K-9,650.00%-3.51M-4,206.52%-1.98M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -473.73%-8.29M94.35%-1.63M167.75%4.1M100.53%48K-12.01%-7.99M133.22%2.22M-371.76%-28.85M-111.70%-6.05M78.58%-8.99M-286.69%-7.14M
Investing cash flow
Net PPE purchase and sale -2,850.00%-59K89.99%-76.34K-78.96%42.67K98.78%-5K75.33%-112K98.04%-2K95.85%-762.24K114.82%202.76K93.32%-409K92.79%-454K
Net business purchase and sale -----103.23%-180,541.94%25K--------------31--31--------
Net investment product transactions --0-83.32%36.27K-99.99%267--0100.02%1K--35K-99.28%217.44K394.07%5.32M-100.10%-29K-807.25%-5.07M
Interest received (cash flow from investment activities) 24.07%67K55.52%295.84K46.88%70.84K25.00%95K130.30%76K63.64%54K118.91%190.23K66.88%48.23K230.43%76K--33K
Net changes in other investments ---1.08M73.60%-452.53K--331.47K---329K---------257.16%-1.71M-----------69K
Investing cash flow -1,331.03%-1.07M90.49%-196.76K-87.80%470.24K9.28%-264K91.19%-490K222.54%87K-115.73%-2.07M1,564.49%3.85M-101.32%-291K-25.62%-5.56M
Financing cash flow
Net issuance payments of debt -29.09%-142K494.16%2.13M-1,697.69%-1.92M-100.00%-256K2,985.62%4.42M28.10%-110K12.39%-540.68K99.60%-106.68K-100.48%-128K0.00%-153K
Net common stock issuance --69K6,998.17%8.57M4,082,898.57%8.57M--0--0--0-99.12%120.79K99.98%-210--0--0
Increase or decrease of lease financing 24.31%-109K-13.21%-586.15K-66.59%-226.15K-12.98%-148K-114.50%-68K80.00%-144K4.30%-517.75K51.17%-135.75K-16.96%-131K1,057.14%469K
Cash dividends paid ---------------------------8.79M--278--0--0
Interest paid (cash flow from financing activities) 42.86%-36K-79.89%-410.94K---------------63K-6.27%-228.44K------------
Net other fund-raising expenses --3.31M100.00%-1-----------------200.00%-103.48K------------
Financing cash flow 1,074.45%3.09M196.47%9.71M1,148.07%6.02M-55.98%-404K1,295.57%4.41M96.68%-317K-180.89%-10.06M97.96%-574.29K-100.95%-259K-96.21%316K
Net cash flow
Beginning cash position 128.41%14.05M-86.91%6.15M-60.79%3.45M-77.81%4.07M-73.49%8.14M-86.91%6.15M330.92%47.01M-63.12%8.79M11.37%18.33M252.20%30.72M
Current changes in cash -415.49%-6.28M119.23%7.88M482.43%10.59M93.50%-620K67.10%-4.07M112.21%1.99M-213.19%-40.99M-111.89%-2.77M-229.25%-9.54M-259.95%-12.38M
Effect of exchange rate changes -----84.55%19.69K----------------216.25%127.42K------------
End cash Position -4.46%7.78M128.42%14.05M128.42%14.05M-60.79%3.45M-77.81%4.07M-73.49%8.14M-86.91%6.15M-86.91%6.15M-63.12%8.79M11.37%18.33M
Free cash flow -476.73%-8.35M94.23%-1.72M169.14%4.13M100.46%43K-6.75%-8.11M132.69%2.22M-283.26%-29.79M-111.88%-5.98M80.39%-9.43M-207.03%-7.6M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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