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4197 SIME

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  • 2.780
  • 0.0000.00%
15min DelayMarket Closed May 31 16:59 CST
18.95BMarket Cap4.93P/E (TTM)

SIME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
195.90%361M
-69.68%-319M
-228.33%-462M
3.29%1.26B
512.10%961M
165.22%122M
-138.52%-188M
-31.30%360M
-61.05%1.22B
-19.49%157M
Net profit before non-cash adjustment
88.33%452M
26.83%312M
156.25%574M
10.81%1.39B
79.53%684M
-5.51%240M
-31.67%246M
-14.83%224M
-20.68%1.26B
32.75%381M
Total adjustment of non-cash items
75.94%841M
45.95%721M
-5.77%408M
5.63%1.75B
-24.22%341M
12.21%478M
17.06%494M
21.97%433M
19.61%1.65B
8.43%450M
-Depreciation and amortization
91.16%562M
53.40%451M
38.49%403M
14.02%1.27B
36.36%390M
5.38%294M
4.63%294M
8.99%291M
1.09%1.11B
23.28%286M
-Reversal of impairment losses recognized in profit and loss
76.19%74M
-29.31%41M
122.73%49M
180.23%241M
95.08%119M
110.00%42M
114.81%58M
200.00%22M
-35.34%86M
-44.04%61M
-Share of associates
-1,350.00%-116M
-113.33%-32M
28.57%-10M
-32.97%-121M
-320.00%-84M
66.67%-8M
37.50%-15M
39.13%-14M
-10.98%-91M
-900.00%-20M
-Disposal profit
50.00%-1M
50.00%-1M
---278M
-682.98%-368M
-708.89%-364M
---2M
-100.00%-2M
--0
89.37%-47M
70.00%-45M
-Deferred income tax
39.81%151M
35.92%140M
58.76%154M
2.11%484M
27.54%176M
-10.74%108M
-5.50%103M
-8.49%97M
-17.28%474M
-21.59%138M
-Other non-cash items
288.64%171M
117.86%122M
143.24%90M
104.24%241M
246.67%104M
46.67%44M
86.67%56M
32.14%37M
19.19%118M
-40.00%30M
Changes in working capital
-56.38%-932M
-48.57%-1.35B
-358.41%-1.44B
-11.14%-1.89B
90.50%-64M
5.99%-596M
-209.52%-910M
-235.11%-315M
-1,223.18%-1.7B
-32.94%-674M
-Change in receivables
183.22%119M
34.21%-325M
-310.14%-725M
10.73%-657M
9.43%-365M
-124.20%-143M
-11.76%-494M
171.58%345M
-161.92%-736M
-243.42%-403M
-Change in inventory
172.69%559M
-19.36%-487M
178.79%52M
-217.60%-1.75B
50.15%-507M
-67.17%-769M
-1,048.84%-408M
-107.47%-66M
-174.66%-551M
-229.13%-1.02B
-Change in payables
-289.36%-1.16B
-113.98%-53M
-11.05%-432M
508.00%1.82B
31.08%1.22B
204.27%611M
43.56%379M
-25.08%-389M
-37.11%300M
511.01%933M
-Changes in other current assets
-53.56%-453M
-25.84%-487M
-65.37%-339M
-83.64%-1.3B
-121.93%-415M
-64.80%-295M
-143.40%-387M
-11.41%-205M
9.45%-709M
25.79%-187M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
333.33%13M
6M
800.00%9M
227.54%226M
282.76%222M
-66.67%3M
0
1M
-71.01%69M
-54.69%58M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0.00%-80M
10.42%-129M
-3.31%-125M
16.43%-478M
-1.53%-133M
42.45%-80M
22.99%-144M
-5.22%-121M
5.92%-572M
22.02%-131M
Other operating cash inflow (outflow)
19M
0
0
-117.31%-18M
0
0
-266.67%-35M
-32.00%17M
197.14%104M
14.29%40M
Operating cash flow
595.56%313M
-20.44%-442M
-324.90%-578M
20.71%985M
746.77%1.05B
168.18%45M
-213.27%-367M
-40.78%257M
-70.69%816M
-34.74%124M
Investing cash flow
Net PPE purchase and sale
-13.64%-225M
-35.48%-252M
129.82%51M
17.36%-476M
163.20%79M
0.00%-198M
-17.72%-186M
-80.00%-171M
-83.44%-576M
-111.86%-125M
Net business purchase and sale
--0
-23,144.44%-2.09B
0.00%-30M
-144.44%-396M
-415.85%-259M
---98M
96.31%-9M
---30M
-145.00%-162M
510.00%82M
Net investment product transactions
---51M
285.71%162M
--0
169.57%32M
--0
--0
300.00%42M
16.67%-10M
-342.11%-46M
-161.90%-13M
Interest received (cash flow from investment activities)
123.81%47M
150.00%25M
200.00%24M
119.23%57M
260.00%18M
200.00%21M
66.67%10M
0.00%8M
0.00%26M
-37.50%5M
Net changes in other investments
--7M
----
----
1,097.71%1.31B
0.00%-12M
--0
3,226.19%1.31B
109.52%6M
-1,537.50%-131M
---12M
Investing cash flow
19.27%-222M
-41.88%680M
122.84%45M
158.94%524M
-176.19%-174M
-34.15%-275M
354.90%1.17B
-21.60%-197M
-1,171.08%-889M
-110.00%-63M
Financing cash flow
Net issuance payments of debt
-362.50%-735M
843.33%4.25B
209.58%1.26B
172.73%2.76B
378.76%1.62B
-15.15%280M
-28.12%450M
243.82%407M
312.16%1.01B
26.49%339M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Increase or decrease of lease financing
-31.34%-176M
-29.69%-166M
-23.85%-161M
-10.48%-580M
-36.23%-188M
0.00%-134M
-3.23%-128M
-0.78%-130M
-5.00%-525M
-6.15%-138M
Cash dividends paid
0.00%-204M
--0
-33.46%-682M
19.12%-715M
--0
---204M
--0
16.50%-511M
7.14%-884M
33.33%-272M
Cash dividends for minorities
---1M
-41.67%-17M
-100.00%-26M
65.82%-27M
92.59%-2M
--0
67.57%-12M
13.33%-13M
-71.74%-79M
-35.00%-27M
Interest paid (cash flow from financing activities)
-251.06%-165M
-267.44%-158M
-175.00%-88M
-193.75%-188M
-214.29%-66M
-161.11%-47M
-258.33%-43M
-146.15%-32M
-45.45%-64M
-133.33%-21M
Net other fund-raising expenses
---2.23B
----
----
-752.27%-1.5B
-1,339.22%-1.47B
--0
71.15%-30M
-106.45%-2M
-62.96%-176M
-240.00%-102M
Financing cash flow
-3,239.05%-3.51B
1,526.16%3.85B
207.83%303M
65.08%-250M
54.30%-101M
-159.32%-105M
-32.09%237M
72.48%-281M
66.34%-716M
32.83%-221M
Net cash flow
Beginning cash position
182.40%6.79B
85.98%2.69B
77.20%2.94B
-31.40%1.66B
15.62%2.1B
26.81%2.4B
-13.40%1.45B
-31.40%1.66B
46.48%2.42B
-29.55%1.81B
Current changes in cash
-919.40%-3.42B
293.46%4.09B
-4.07%-230M
259.57%1.26B
584.38%775M
-256.38%-335M
385.98%1.04B
70.49%-221M
-206.62%-789M
5.33%-160M
Effect of exchange rate changes
-11.11%24M
101.18%1M
-236.36%-15M
-30.00%21M
1,033.33%68M
145.45%27M
-1,044.44%-85M
175.00%11M
11.11%30M
-57.14%6M
End cash Position
62.05%3.4B
182.40%6.79B
85.98%2.69B
77.20%2.94B
77.20%2.94B
15.62%2.1B
26.81%2.4B
-13.40%1.45B
-31.40%1.66B
-31.40%1.66B
Free cash flow
153.13%85M
-19.90%-705M
-1,731.25%-783M
7.58%227M
30,800.00%927M
39.85%-160M
-526.09%-588M
-85.71%48M
-90.92%211M
-97.52%3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 195.90%361M-69.68%-319M-228.33%-462M3.29%1.26B512.10%961M165.22%122M-138.52%-188M-31.30%360M-61.05%1.22B-19.49%157M
Net profit before non-cash adjustment 88.33%452M26.83%312M156.25%574M10.81%1.39B79.53%684M-5.51%240M-31.67%246M-14.83%224M-20.68%1.26B32.75%381M
Total adjustment of non-cash items 75.94%841M45.95%721M-5.77%408M5.63%1.75B-24.22%341M12.21%478M17.06%494M21.97%433M19.61%1.65B8.43%450M
-Depreciation and amortization 91.16%562M53.40%451M38.49%403M14.02%1.27B36.36%390M5.38%294M4.63%294M8.99%291M1.09%1.11B23.28%286M
-Reversal of impairment losses recognized in profit and loss 76.19%74M-29.31%41M122.73%49M180.23%241M95.08%119M110.00%42M114.81%58M200.00%22M-35.34%86M-44.04%61M
-Share of associates -1,350.00%-116M-113.33%-32M28.57%-10M-32.97%-121M-320.00%-84M66.67%-8M37.50%-15M39.13%-14M-10.98%-91M-900.00%-20M
-Disposal profit 50.00%-1M50.00%-1M---278M-682.98%-368M-708.89%-364M---2M-100.00%-2M--089.37%-47M70.00%-45M
-Deferred income tax 39.81%151M35.92%140M58.76%154M2.11%484M27.54%176M-10.74%108M-5.50%103M-8.49%97M-17.28%474M-21.59%138M
-Other non-cash items 288.64%171M117.86%122M143.24%90M104.24%241M246.67%104M46.67%44M86.67%56M32.14%37M19.19%118M-40.00%30M
Changes in working capital -56.38%-932M-48.57%-1.35B-358.41%-1.44B-11.14%-1.89B90.50%-64M5.99%-596M-209.52%-910M-235.11%-315M-1,223.18%-1.7B-32.94%-674M
-Change in receivables 183.22%119M34.21%-325M-310.14%-725M10.73%-657M9.43%-365M-124.20%-143M-11.76%-494M171.58%345M-161.92%-736M-243.42%-403M
-Change in inventory 172.69%559M-19.36%-487M178.79%52M-217.60%-1.75B50.15%-507M-67.17%-769M-1,048.84%-408M-107.47%-66M-174.66%-551M-229.13%-1.02B
-Change in payables -289.36%-1.16B-113.98%-53M-11.05%-432M508.00%1.82B31.08%1.22B204.27%611M43.56%379M-25.08%-389M-37.11%300M511.01%933M
-Changes in other current assets -53.56%-453M-25.84%-487M-65.37%-339M-83.64%-1.3B-121.93%-415M-64.80%-295M-143.40%-387M-11.41%-205M9.45%-709M25.79%-187M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 333.33%13M6M800.00%9M227.54%226M282.76%222M-66.67%3M01M-71.01%69M-54.69%58M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0.00%-80M10.42%-129M-3.31%-125M16.43%-478M-1.53%-133M42.45%-80M22.99%-144M-5.22%-121M5.92%-572M22.02%-131M
Other operating cash inflow (outflow) 19M00-117.31%-18M00-266.67%-35M-32.00%17M197.14%104M14.29%40M
Operating cash flow 595.56%313M-20.44%-442M-324.90%-578M20.71%985M746.77%1.05B168.18%45M-213.27%-367M-40.78%257M-70.69%816M-34.74%124M
Investing cash flow
Net PPE purchase and sale -13.64%-225M-35.48%-252M129.82%51M17.36%-476M163.20%79M0.00%-198M-17.72%-186M-80.00%-171M-83.44%-576M-111.86%-125M
Net business purchase and sale --0-23,144.44%-2.09B0.00%-30M-144.44%-396M-415.85%-259M---98M96.31%-9M---30M-145.00%-162M510.00%82M
Net investment product transactions ---51M285.71%162M--0169.57%32M--0--0300.00%42M16.67%-10M-342.11%-46M-161.90%-13M
Interest received (cash flow from investment activities) 123.81%47M150.00%25M200.00%24M119.23%57M260.00%18M200.00%21M66.67%10M0.00%8M0.00%26M-37.50%5M
Net changes in other investments --7M--------1,097.71%1.31B0.00%-12M--03,226.19%1.31B109.52%6M-1,537.50%-131M---12M
Investing cash flow 19.27%-222M-41.88%680M122.84%45M158.94%524M-176.19%-174M-34.15%-275M354.90%1.17B-21.60%-197M-1,171.08%-889M-110.00%-63M
Financing cash flow
Net issuance payments of debt -362.50%-735M843.33%4.25B209.58%1.26B172.73%2.76B378.76%1.62B-15.15%280M-28.12%450M243.82%407M312.16%1.01B26.49%339M
Net common stock issuance --------------0------------------0----
Increase or decrease of lease financing -31.34%-176M-29.69%-166M-23.85%-161M-10.48%-580M-36.23%-188M0.00%-134M-3.23%-128M-0.78%-130M-5.00%-525M-6.15%-138M
Cash dividends paid 0.00%-204M--0-33.46%-682M19.12%-715M--0---204M--016.50%-511M7.14%-884M33.33%-272M
Cash dividends for minorities ---1M-41.67%-17M-100.00%-26M65.82%-27M92.59%-2M--067.57%-12M13.33%-13M-71.74%-79M-35.00%-27M
Interest paid (cash flow from financing activities) -251.06%-165M-267.44%-158M-175.00%-88M-193.75%-188M-214.29%-66M-161.11%-47M-258.33%-43M-146.15%-32M-45.45%-64M-133.33%-21M
Net other fund-raising expenses ---2.23B---------752.27%-1.5B-1,339.22%-1.47B--071.15%-30M-106.45%-2M-62.96%-176M-240.00%-102M
Financing cash flow -3,239.05%-3.51B1,526.16%3.85B207.83%303M65.08%-250M54.30%-101M-159.32%-105M-32.09%237M72.48%-281M66.34%-716M32.83%-221M
Net cash flow
Beginning cash position 182.40%6.79B85.98%2.69B77.20%2.94B-31.40%1.66B15.62%2.1B26.81%2.4B-13.40%1.45B-31.40%1.66B46.48%2.42B-29.55%1.81B
Current changes in cash -919.40%-3.42B293.46%4.09B-4.07%-230M259.57%1.26B584.38%775M-256.38%-335M385.98%1.04B70.49%-221M-206.62%-789M5.33%-160M
Effect of exchange rate changes -11.11%24M101.18%1M-236.36%-15M-30.00%21M1,033.33%68M145.45%27M-1,044.44%-85M175.00%11M11.11%30M-57.14%6M
End cash Position 62.05%3.4B182.40%6.79B85.98%2.69B77.20%2.94B77.20%2.94B15.62%2.1B26.81%2.4B-13.40%1.45B-31.40%1.66B-31.40%1.66B
Free cash flow 153.13%85M-19.90%-705M-1,731.25%-783M7.58%227M30,800.00%927M39.85%-160M-526.09%-588M-85.71%48M-90.92%211M-97.52%3M
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

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