SG Stock MarketDetailed Quotes

S69 Serial System

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0.050
+0.004+8.70%

10min DelayMarket Closed May 3 17:04 CST

45.24MMarket Cap-2272P/E (TTM)

Serial System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

212.58%26.77M

51.36%-23.78M

-440.00%-48.89M

-83.51%14.38M

476.07%87.2M

-4.88M

193.17%25.79M

288.58%21.06M

10.58%45.23M

345.61%15.14M

Net profit before non-cash adjustment

-308.71%-16.48M

-128.59%-4.03M

770.85%14.1M

-77.68%1.62M

-69.98%7.25M

--1.08M

-84.43%1.89M

-50.70%2.04M

-72.91%2.25M

54.19%24.16M

Total adjustment of non-cash items

61.39%15.87M

161.17%9.83M

-35.66%3.77M

149.78%5.85M

-211.23%-11.76M

---388K

35.87%-4.65M

-175.10%-5.25M

-10.65%3.59M

-28.59%10.57M

-Depreciation and amortization

-8.58%3.09M

14.53%3.38M

-23.62%2.95M

-16.49%3.87M

44.17%4.63M

--921K

46.97%1.11M

68.26%1.24M

83.27%1.36M

14.36%3.21M

-Reversal of impairment losses recognized in profit and loss

-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

324.27%9.97M

-Share of associates

-107.95%-66K

0.85%830K

227.89%823K

334.58%251K

-112.19%-107K

---47K

-17.24%120K

-370.27%-200K

-93.15%20K

82.92%878K

-Disposal profit

81.20%-521K

21.03%-2.77M

-564.58%-3.51M

98.03%-528K

-66.82%-26.75M

---24.6M

99.31%-134K

-205.18%-1.18M

-4,594.44%-845K

-11,159.31%-16.04M

-Pension and employee benefit expenses

51.55%391K

-27.12%258K

46.89%354K

-62.52%241K

29.38%643K

--136K

9.65%125K

98.20%220K

18.25%162K

-48.87%497K

-Other non-cash items

78.24%12.19M

133.46%6.84M

233.14%2.93M

-134.76%-2.2M

-47.49%6.33M

--21.18M

-280.80%-6.41M

-305.72%-5.87M

-2.76%2.5M

49.79%12.05M

Changes in working capital

192.55%27.38M

55.68%-29.59M

-1,066.22%-66.76M

-92.47%6.91M

567.99%91.7M

---5.57M

187.70%28.55M

208.91%24.27M

37.84%39.39M

46.51%-19.6M

-Change in receivables

197.67%17.63M

32.10%-18.05M

-38.33%-26.58M

-132.43%-19.22M

52.74%59.26M

--5.23M

193.38%11.95M

197.89%19.18M

198.87%22.9M

767.29%38.8M

-Change in inventory

206.43%35.2M

-30.32%-33.08M

-291.04%-25.38M

-47.64%13.29M

8.32%25.37M

---18.24M

163.08%11.69M

305.24%22.68M

-81.05%9.25M

277.01%23.43M

-Change in payables

-221.83%-28.43M

241.83%23.33M

-459.18%-16.45M

89.64%-2.94M

-136.11%-28.4M

--12.01M

104.43%86K

-380.84%-25.96M

-664.53%-19.6M

30.65%-12.03M

-Changes in other current assets

266.05%2.97M

-208.02%-1.79M

-89.49%1.66M

-55.51%15.78M

150.83%35.47M

---4.57M

580.00%4.83M

1,044.08%8.37M

5,125.84%26.84M

-28,857.68%-69.79M

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

-27.82%-1.69M

-40.92%-1.32M

45.49%-936K

6.07%-1.72M

59.15%-1.83M

-394K

67.91%-224K

30.62%-990K

68.16%-220K

13.53%-4.48M

Other operating cash inflow (outflow)

Operating cash flow

199.94%25.09M

49.62%-25.1M

-493.49%-49.83M

-85.17%12.66M

700.71%85.37M

---5.27M

190.09%25.57M

259.35%20.07M

11.93%45.01M

194.04%10.66M

Investing cash flow

Net PPE purchase and sale

31.49%-670K

-21.49%-978K

-37.14%-805K

-80.62%-587K

77.46%-325K

---89K

96.41%-24K

65.80%-145K

41.23%-67K

-29.91%-1.44M

Net intangibles purchase and sale

10.34%-104K

-480.00%-116K

-185.71%-20K

96.59%-7K

22.64%-205K

---53K

92.67%-20K

--0

-500.00%-132K

-159.80%-265K

Net business purchase and sale

-88.61%125K

38.16%1.1M

124.60%794K

-2,032.34%-3.23M

-99.43%167K

--216K

---49K

----

1,233.63%29.06M

Net investment product transactions

111.24%79K

75.67%-703K

-681.49%-2.89M

-88.88%497K

247.22%4.47M

--2.3M

88.28%-193K

181.88%1.46M

156.06%909K

-43,257.14%-3.04M

Dividends received (cash flow from investment activities)

140.48%101K

147.06%42K

-75.71%17K

55.56%70K

-4.26%45K

--0

-4.26%45K

----

-50.00%47K

Interest received (cash flow from investment activities)

-16.17%2.14M

9.85%2.55M

-12.79%2.33M

1.76%2.67M

15.88%2.62M

--789K

23.78%661K

21.23%571K

17.91%599K

46.53%2.26M

Investing cash flow

-11.81%1.67M

427.46%1.9M

1.53%-579K

-108.69%-588K

-74.57%6.77M

--3.16M

118.26%375K

214.44%1.93M

80.06%1.31M

1,341.07%26.62M

Financing cash flow

Net issuance payments of debt

-138.73%-9.2M

-47.49%23.74M

240.99%45.22M

114.96%13.26M

-271.84%-88.66M

--4.35M

-226.90%-22.43M

-340.51%-27.56M

-182.62%-43.03M

-172.76%-23.84M

Net common stock issuance

----

--1M

--0

----

Increase or decrease of lease financing

11.65%-1.57M

-34.32%-1.78M

35.90%-1.32M

17.44%-2.06M

-5,581.82%-2.5M

---624K

-1,669.44%-565K

-1,929.73%-677K

-7,825.00%-634K

-193.33%-44K

Cash dividends paid

----

-66.80%-3.68M

-167.27%-2.21M

81.56%-825K

63.59%-4.47M

---1.45M

----

2.86%-3.03M

----

-308.95%-12.29M

Cash dividends for minorities

24.45%-346K

-37.13%-458K

-1,291.67%-334K

74.19%-24K

67.60%-93K

---93K

--0

----

---287K

Interest paid (cash flow from financing activities)

-65.20%-14.39M

-66.65%-8.71M

3.40%-5.23M

40.79%-5.41M

36.54%-9.14M

---1.65M

53.47%-1.79M

29.20%-2.45M

-5.70%-3.24M

-40.10%-14.4M

Net other fund-raising expenses

91.12%-43K

-38.68%-484K

-130.19%-349K

121.88%1.16M

1,984.00%521K

--73K

1,377.14%447K

--10M

-25,097.50%-10M

110.29%25K

Financing cash flow

-395.78%-25.54M

-76.52%8.64M

503.68%36.78M

105.84%6.09M

-105.24%-104.34M

--608K

-317.07%-24.33M

-81.55%-23.71M

-211.61%-56.9M

-364.43%-50.84M

Net cash flow

Beginning cash position

-30.98%35.18M

-21.28%50.96M

40.40%64.74M

-20.85%46.11M

-19.27%58.25M

--47.3M

-31.55%45.95M

-49.80%47.78M

-19.27%58.25M

10.75%72.16M

Current changes in cash

108.37%1.22M

-6.94%-14.57M

-174.99%-13.63M

248.97%18.17M

10.01%-12.2M

---1.5M

108.38%1.61M

93.72%-1.72M

-146.69%-10.59M

-336.03%-13.55M

Effect of exchange rate changes

86.58%-163K

-704.64%-1.22M

-132.75%-151K

786.54%461K

114.86%52K

--312K

-273.91%-258K

84.38%-110K

-67.47%108K

-127.73%-350K

End cash Position

3.00%36.23M

-30.98%35.18M

-21.28%50.96M

40.40%64.74M

-20.85%46.11M

--46.11M

-1.10%47.3M

-31.55%45.95M

-49.80%47.78M

-19.27%58.25M

Free cash flow

192.49%24.24M

48.44%-26.21M

-522.07%-50.83M

-85.81%12.04M

857.25%84.84M

---5.42M

187.02%25.52M

252.99%19.92M

11.85%44.81M

170.59%8.86M

Currency Unit

USD

	(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	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	212.58%26.77M	51.36%-23.78M	-440.00%-48.89M	-83.51%14.38M	476.07%87.2M	-4.88M	193.17%25.79M	288.58%21.06M	10.58%45.23M	345.61%15.14M
Net profit before non-cash adjustment	-308.71%-16.48M	-128.59%-4.03M	770.85%14.1M	-77.68%1.62M	-69.98%7.25M	--1.08M	-84.43%1.89M	-50.70%2.04M	-72.91%2.25M	54.19%24.16M
Total adjustment of non-cash items	61.39%15.87M	161.17%9.83M	-35.66%3.77M	149.78%5.85M	-211.23%-11.76M	---388K	35.87%-4.65M	-175.10%-5.25M	-10.65%3.59M	-28.59%10.57M
-Depreciation and amortization	-8.58%3.09M	14.53%3.38M	-23.62%2.95M	-16.49%3.87M	44.17%4.63M	--921K	46.97%1.11M	68.26%1.24M	83.27%1.36M	14.36%3.21M
-Reversal of impairment losses recognized in profit and loss	-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	324.27%9.97M
-Share of associates	-107.95%-66K	0.85%830K	227.89%823K	334.58%251K	-112.19%-107K	---47K	-17.24%120K	-370.27%-200K	-93.15%20K	82.92%878K
-Disposal profit	81.20%-521K	21.03%-2.77M	-564.58%-3.51M	98.03%-528K	-66.82%-26.75M	---24.6M	99.31%-134K	-205.18%-1.18M	-4,594.44%-845K	-11,159.31%-16.04M
-Pension and employee benefit expenses	51.55%391K	-27.12%258K	46.89%354K	-62.52%241K	29.38%643K	--136K	9.65%125K	98.20%220K	18.25%162K	-48.87%497K
-Other non-cash items	78.24%12.19M	133.46%6.84M	233.14%2.93M	-134.76%-2.2M	-47.49%6.33M	--21.18M	-280.80%-6.41M	-305.72%-5.87M	-2.76%2.5M	49.79%12.05M
Changes in working capital	192.55%27.38M	55.68%-29.59M	-1,066.22%-66.76M	-92.47%6.91M	567.99%91.7M	---5.57M	187.70%28.55M	208.91%24.27M	37.84%39.39M	46.51%-19.6M
-Change in receivables	197.67%17.63M	32.10%-18.05M	-38.33%-26.58M	-132.43%-19.22M	52.74%59.26M	--5.23M	193.38%11.95M	197.89%19.18M	198.87%22.9M	767.29%38.8M
-Change in inventory	206.43%35.2M	-30.32%-33.08M	-291.04%-25.38M	-47.64%13.29M	8.32%25.37M	---18.24M	163.08%11.69M	305.24%22.68M	-81.05%9.25M	277.01%23.43M
-Change in payables	-221.83%-28.43M	241.83%23.33M	-459.18%-16.45M	89.64%-2.94M	-136.11%-28.4M	--12.01M	104.43%86K	-380.84%-25.96M	-664.53%-19.6M	30.65%-12.03M
-Changes in other current assets	266.05%2.97M	-208.02%-1.79M	-89.49%1.66M	-55.51%15.78M	150.83%35.47M	---4.57M	580.00%4.83M	1,044.08%8.37M	5,125.84%26.84M	-28,857.68%-69.79M
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	-27.82%-1.69M	-40.92%-1.32M	45.49%-936K	6.07%-1.72M	59.15%-1.83M	-394K	67.91%-224K	30.62%-990K	68.16%-220K	13.53%-4.48M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	199.94%25.09M	49.62%-25.1M	-493.49%-49.83M	-85.17%12.66M	700.71%85.37M	---5.27M	190.09%25.57M	259.35%20.07M	11.93%45.01M	194.04%10.66M
Investing cash flow
Net PPE purchase and sale	31.49%-670K	-21.49%-978K	-37.14%-805K	-80.62%-587K	77.46%-325K	---89K	96.41%-24K	65.80%-145K	41.23%-67K	-29.91%-1.44M
Net intangibles purchase and sale	10.34%-104K	-480.00%-116K	-185.71%-20K	96.59%-7K	22.64%-205K	---53K	92.67%-20K	--0	-500.00%-132K	-159.80%-265K
Net business purchase and sale	-88.61%125K	38.16%1.1M	124.60%794K	-2,032.34%-3.23M	-99.43%167K	--216K	---49K	----	----	1,233.63%29.06M
Net investment product transactions	111.24%79K	75.67%-703K	-681.49%-2.89M	-88.88%497K	247.22%4.47M	--2.3M	88.28%-193K	181.88%1.46M	156.06%909K	-43,257.14%-3.04M
Dividends received (cash flow from investment activities)	140.48%101K	147.06%42K	-75.71%17K	55.56%70K	-4.26%45K	--0	--0	-4.26%45K	----	-50.00%47K
Interest received (cash flow from investment activities)	-16.17%2.14M	9.85%2.55M	-12.79%2.33M	1.76%2.67M	15.88%2.62M	--789K	23.78%661K	21.23%571K	17.91%599K	46.53%2.26M
Investing cash flow	-11.81%1.67M	427.46%1.9M	1.53%-579K	-108.69%-588K	-74.57%6.77M	--3.16M	118.26%375K	214.44%1.93M	80.06%1.31M	1,341.07%26.62M
Financing cash flow
Net issuance payments of debt	-138.73%-9.2M	-47.49%23.74M	240.99%45.22M	114.96%13.26M	-271.84%-88.66M	--4.35M	-226.90%-22.43M	-340.51%-27.56M	-182.62%-43.03M	-172.76%-23.84M
Net common stock issuance	----	----	--1M	--0	----	----	----	----	----	----
Increase or decrease of lease financing	11.65%-1.57M	-34.32%-1.78M	35.90%-1.32M	17.44%-2.06M	-5,581.82%-2.5M	---624K	-1,669.44%-565K	-1,929.73%-677K	-7,825.00%-634K	-193.33%-44K
Cash dividends paid	----	-66.80%-3.68M	-167.27%-2.21M	81.56%-825K	63.59%-4.47M	---1.45M	----	2.86%-3.03M	----	-308.95%-12.29M
Cash dividends for minorities	24.45%-346K	-37.13%-458K	-1,291.67%-334K	74.19%-24K	67.60%-93K	---93K	--0	--0	----	---287K
Interest paid (cash flow from financing activities)	-65.20%-14.39M	-66.65%-8.71M	3.40%-5.23M	40.79%-5.41M	36.54%-9.14M	---1.65M	53.47%-1.79M	29.20%-2.45M	-5.70%-3.24M	-40.10%-14.4M
Net other fund-raising expenses	91.12%-43K	-38.68%-484K	-130.19%-349K	121.88%1.16M	1,984.00%521K	--73K	1,377.14%447K	--10M	-25,097.50%-10M	110.29%25K
Financing cash flow	-395.78%-25.54M	-76.52%8.64M	503.68%36.78M	105.84%6.09M	-105.24%-104.34M	--608K	-317.07%-24.33M	-81.55%-23.71M	-211.61%-56.9M	-364.43%-50.84M
Net cash flow
Beginning cash position	-30.98%35.18M	-21.28%50.96M	40.40%64.74M	-20.85%46.11M	-19.27%58.25M	--47.3M	-31.55%45.95M	-49.80%47.78M	-19.27%58.25M	10.75%72.16M
Current changes in cash	108.37%1.22M	-6.94%-14.57M	-174.99%-13.63M	248.97%18.17M	10.01%-12.2M	---1.5M	108.38%1.61M	93.72%-1.72M	-146.69%-10.59M	-336.03%-13.55M
Effect of exchange rate changes	86.58%-163K	-704.64%-1.22M	-132.75%-151K	786.54%461K	114.86%52K	--312K	-273.91%-258K	84.38%-110K	-67.47%108K	-127.73%-350K
End cash Position	3.00%36.23M	-30.98%35.18M	-21.28%50.96M	40.40%64.74M	-20.85%46.11M	--46.11M	-1.10%47.3M	-31.55%45.95M	-49.80%47.78M	-19.27%58.25M
Free cash flow	192.49%24.24M	48.44%-26.21M	-522.07%-50.83M	-85.81%12.04M	857.25%84.84M	---5.42M	187.02%25.52M	252.99%19.92M	11.85%44.81M	170.59%8.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall