Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
SCOMNET (0001)
- 0.725
- -0.005-0.68%
15min DelayTrading Jan 16 11:31 CST
620.77MMarket Cap20.14P/E (TTM)
0.730High0.725Low60.80KVolume0.730Open0.730Prev Close44.20KTurnover1.28752wk High0.02%Turnover Ratio856.24MShares0.68952wk Low0.036EPS TTM200.55MFloat Cap2.184Historical High19.59P/E (Static)276.62MShs Float0.007Historical Low0.037EPS LYR0.69%Range %0.02Dividend TTM1.44P/B100Lot Size2.76%Div Yield TTM
0001 SCOMNET
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 56.49%12.77M | 49.51%12.81M | 32.81%4.14M | -6.41%30.93M | 40.38%11.08M | 78.25%8.16M | -0.21%8.57M | -73.99%3.12M | -20.57%33.05M | 13.60%7.9M |
| Net profit before non-cash adjustment | 40.14%7.72M | -24.93%6.31M | -9.82%7.26M | 7.03%31.09M | 24.57%9.13M | -25.61%5.51M | 15.18%8.41M | 14.69%8.05M | -11.70%29.05M | 22.37%7.33M |
| Total adjustment of non-cash items | -70.12%2.06M | 20.94%2.72M | 81.28%1.68M | 37.08%9.91M | -115.28%-138.72K | 225.08%6.88M | 37.48%2.25M | -64.09%924K | -37.21%7.23M | -70.88%908.15K |
| -Depreciation and amortization | 4.91%1.54M | -11.17%1.5M | 17.37%1.48M | -0.48%5.88M | -17.65%1.47M | 66.21%1.47M | 14.41%1.68M | -28.80%1.26M | -7.74%5.91M | 6.28%1.78M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -98.60%1.79K | -99.38%794 | --0 | --0 | --1K | 161.39%128.4K | 196.39%127.4K |
| -Assets reserve and write-off | --0 | --0 | --0 | 39.23%-50.93K | 100.08%69 | --0 | --0 | ---51K | ---83.8K | ---83.8K |
| -Disposal profit | -170.28%-1.85M | 14.61%-1.32M | 8.30%-1.63M | -17.20%-6.49M | -109.83%-2.49M | 40.56%-683K | 20.29%-1.54M | -39.97%-1.77M | -112.72%-5.53M | -282.18%-1.19M |
| -Net exchange gains and losses | -101.21%-52K | 23,775.00%947K | 168.45%243K | 1,001.65%1.95M | -1,448.82%-2.01M | 107,975.00%4.32M | 99.32%-4K | -257.78%-355K | 84.38%-216.29K | -76.12%148.71K |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Deferred income tax | 23.99%2.61M | -26.64%1.74M | -9.74%1.81M | 17.57%9.61M | 54.42%3.13M | 3.69%2.11M | 11.90%2.37M | 0.25%2M | -17.14%8.17M | 35.99%2.03M |
| -Other non-cash items | 39.56%-194K | 42.97%-150K | -41.98%-230K | 13.31%-990.93K | 23.01%-244.93K | 26.54%-321K | -12.39%-263K | -5.19%-162K | -105.85%-1.14M | -38.13%-318.11K |
| Changes in working capital | 171.01%3M | 281.44%3.78M | 18.15%-4.79M | -211.87%-10.07M | 716.81%2.1M | 14.45%-4.23M | -500.86%-2.09M | -344.35%-5.86M | -15.09%-3.23M | 84.24%-339.73K |
| -Change in receivables | ---- | ---- | ---- | -184.91%-4.16M | ---- | ---- | ---- | ---- | 190.02%4.9M | ---- |
| -Change in inventory | 391.51%5.26M | 294.00%2.17M | 23.75%-1.75M | -57.57%-5.08M | -86.89%127.04K | 25.99%-1.8M | -9.09%-1.12M | -211.28%-2.29M | 53.79%-3.23M | 150.44%969.14K |
| -Change in payables | ---- | ---- | ---- | 70.75%-575.04K | ---- | ---- | ---- | ---- | -164.70%-1.97M | ---- |
| -Changes in other current assets | 50.49%-557K | 94.05%-234K | -2.30%1.62M | 91.45%-251.54K | 122.39%3.15M | -154.72%-1.13M | -466.11%-3.93M | -79.34%1.65M | -431.28%-2.94M | -134.77%-14.08M |
| -Changes in other current liabilities | -30.82%-1.7M | -37.50%1.85M | 10.67%-4.66M | 17.45%-1.62M | -75.44%1.93M | 71.54%-1.3M | 844.47%2.96M | -7.10%-5.22M | ---1.97M | --7.87M |
| 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 | 8.40%-2.76M | -20.60%-2.09M | -53.46%-2.75M | -11.47%-10.41M | -102.33%-3.87M | -24.66%-3.01M | 17.59%-1.73M | 38.27%-1.79M | 15.95%-9.33M | 57.60%-1.91M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 94.46%10.01M | 56.84%10.72M | 4.90%1.39M | -13.45%20.53M | 20.59%7.22M | 138.16%5.15M | 5.43%6.84M | -85.41%1.33M | -22.24%23.72M | 145.00%5.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -55.54%-843K | 78.30%-2.07M | -64.44%-1.33M | -180.89%-11.21M | 83.41%-340.33K | -125.65%-542K | -878.21%-9.52M | 73.78%-807K | 27.26%-3.99M | -15.57%-2.05M |
| Net investment product transactions | -119.56%-12.92M | 131.00%2.48M | 95.34%-769K | -1.09%-30.9M | 97.55%-522.43K | 15.89%-5.88M | -364.48%-7.99M | -212.97%-16.5M | -19.84%-30.56M | -135.71%-21.32M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -39.56%194K | -42.97%150K | 41.98%230K | -10.31%1.03M | -12.22%279.24K | -26.54%321K | 12.39%263K | 5.19%162K | 127.46%1.14M | 79.16%318.11K |
| Investing cash flow | -122.25%-13.57M | 103.26%562K | 89.12%-1.87M | -22.95%-41.08M | 97.47%-583.52K | -37.35%-6.1M | -855.70%-17.25M | -109.19%-17.15M | -9.59%-33.41M | -116.61%-23.05M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | -101.50%-385K | -102.57%-488K | 141.58%48.67M | -102.69%-83.15K | 360.86%4.16M | 67.22%25.63M | 2,199.88%18.97M | 1,216.34%20.15M | 2,288.63%3.1M |
| Cash dividends paid | ---- | ---- | ---- | -36.27%-21.45M | -118.15%-8.6M | ---- | ---- | ---- | -3.34%-15.74M | -3.51%-3.94M |
| Net other fund-raising expenses | ---- | ---- | ---- | 5.77%59.76K | ---- | ---- | ---- | ---- | --56.5K | ---- |
| Financing cash flow | 1.20%-8.59M | -101.50%-385K | -102.57%-488K | 511.53%27.28M | -991.54%-8.62M | 20.21%-8.7M | 67.22%25.63M | 2,199.88%18.97M | 132.55%4.46M | 78.53%-790.11K |
| Net cash flow | ||||||||||
| Beginning cash position | -11.29%37.97M | 0.59%27.81M | 19.72%28.97M | -17.00%24.19M | -29.61%29.73M | -22.78%42.8M | -10.60%27.65M | -17.00%24.19M | -30.05%29.15M | 1.44%42.24M |
| Current changes in cash | -25.84%-12.15M | -28.38%10.9M | -130.52%-963K | 228.63%6.73M | 88.85%-1.99M | 26.78%-9.65M | -36.84%15.22M | 83.86%3.16M | 61.78%-5.23M | -50.32%-17.86M |
| Effect of exchange rate changes | 100.26%9K | -1,024.24%-742K | -164.98%-193K | -807.66%-1.96M | 756.99%1.22M | -170,550.00%-3.41M | -116.22%-66K | 412.07%297K | -76.22%276.59K | 69.43%-186.42K |
| End cash Position | -13.13%25.83M | -11.29%37.97M | 0.59%27.81M | 19.72%28.97M | 19.72%28.97M | -29.61%29.73M | -22.78%42.8M | -10.60%27.65M | -17.00%24.19M | -17.00%24.19M |
| Free cash flow | 99.00%9.17M | 422.59%8.66M | -87.64%64K | -52.79%9.25M | 75.90%6.81M | 7.77%4.61M | -148.69%-2.68M | -91.28%518K | -20.43%19.59M | 1,236.03%3.87M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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