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SCC (0158)

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Jan 13 11:52 CST
28.23MMarket Cap8.33P/E (TTM)

0158 SCC

Quarterly+Annual
YOY yoy
Hide blank lines 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
11.49%1.84M
-34.60%1.15M
-37.39%2.38M
-21.13%2.94M
-25,252.94%-4.28M
9,829.41%1.65M
25.23%1.76M
63.78%3.8M
169.82%3.73M
100.38%17K
Net profit before non-cash adjustment
656.66%1.97M
101.59%1.78M
262.67%719K
-67.46%872K
-60.17%785K
82.09%-353K
-69.49%882K
-109.48%-442K
-38.57%2.68M
59.72%1.97M
Total adjustment of non-cash items
287.01%144K
-26.36%176K
111.32%224K
195.83%710K
258.99%442K
-127.70%-77K
251.47%239K
-38.37%106K
-50.21%240K
-208.89%-278K
-Depreciation and amortization
125.23%250K
-32.62%252K
-1.94%253K
3.65%995K
4.56%252K
146.06%111K
-48.13%374K
7.95%258K
5.61%960K
3.43%241K
-Reversal of impairment losses recognized in profit and loss
1,000.00%9K
3,900.00%40K
--81K
223.70%167K
219.29%167K
-100.71%-1K
100.74%1K
--0
-694.12%-135K
-636.84%-140K
-Disposal profit
47.17%-112K
-375.00%-114K
-31.25%-105K
-66.93%-429K
-56.94%-113K
-394.44%-212K
88.12%-24K
-45.45%-80K
11.68%-257K
65.05%-72K
-Net exchange gains and losses
--0
--2K
--0
109.02%24K
109.02%24K
-79.70%54K
--0
---54K
-236.71%-266K
-291.18%-266K
-Other non-cash items
89.66%-3K
96.43%-4K
72.22%-5K
24.19%-47K
609.09%112K
-231.82%-29K
-124.00%-112K
-50.00%-18K
-55.00%-62K
26.67%-22K
Changes in working capital
-112.71%-265K
-226.57%-805K
-65.26%1.44M
68.45%1.36M
-228.40%-5.5M
24.40%2.09M
140.87%636K
75.31%4.14M
107.91%805K
70.25%-1.68M
-Change in receivables
112.14%144K
-84.78%95K
96.71%2.99M
-126.98%-58K
78.95%-1.01M
-124.62%-1.19M
108.55%624K
-79.79%1.52M
114.66%215K
-20.36%-4.82M
-Change in inventory
-12.76%465K
71.28%-222K
-138.95%-904K
17.53%1.72M
-254.46%-358K
427.72%533K
-122.33%-773K
216.34%2.32M
116.13%1.47M
97.64%-101K
-Change in payables
-131.92%-874K
-186.37%-678K
-314.67%-644K
64.73%-309K
-227.41%-4.13M
184.43%2.74M
-65.57%785K
109.51%300K
-331.75%-876K
22.66%3.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-20K
21.43%-22K
-4.76%-22K
-43.10%-83K
142.86%6K
-385.71%-40K
34.88%-28K
-40.00%-21K
15.94%-58K
0.00%-14K
Interest received (cash flow from operating activities)
-66.67%23K
-80.15%26K
-12.90%27K
182.35%336K
191.67%105K
291.67%69K
42.39%131K
14.81%31K
119K
36K
Tax refund paid
-115.07%-153K
52.26%-169K
51.82%-146K
116.10%293K
77.89%-65K
245.24%1.02M
69.92%-354K
52.88%-303K
3.81%-1.82M
71.65%-294K
Other operating cash inflow (outflow)
0
0
0
0
-1K
1K
0
0
0
0
Operating cash flow
-37.24%1.69M
-34.66%984K
-36.18%2.24M
70.44%3.15M
-1,121.12%-4.57M
958.43%2.7M
447.64%1.51M
107.57%3.51M
125.32%1.85M
93.31%-374K
Investing cash flow
Net PPE purchase and sale
97.27%-37K
-108.33%-25K
-577.78%-61K
-15.69%-472K
22,725.00%905K
-34,000.00%-1.36M
96.92%-12K
52.63%-9K
28.30%-408K
98.62%-4K
Net investment product transactions
13.24%-2M
--999K
72.97%-1M
-203.82%-3.9M
1,153.00%2.11M
-1,252.00%-2.3M
--0
-1,329.24%-3.7M
-112.34%-1.28M
-103.74%-200K
Dividends received (cash flow from investment activities)
--0
200.00%1K
--0
0.00%1K
-99.86%2K
--0
---1K
--0
0.00%1K
-0.07%1.41M
Interest received (cash flow from investment activities)
----
----
----
-5.04%113K
----
----
----
----
36.78%119K
----
Investing cash flow
44.39%-2.04M
8,225.00%975K
71.39%-1.06M
-170.91%-4.26M
135.57%3.13M
-1,894.61%-3.66M
99.39%-12K
-228.52%-3.71M
-115.84%-1.57M
-79.77%1.33M
Financing cash flow
Increase or decrease of lease financing
----
----
----
-17.97%-407K
----
----
----
----
-10.58%-345K
----
Cash dividends paid
--0
----
----
----
----
----
----
----
0.00%-1.41M
----
Net other fund-raising expenses
-52.24%-102K
18.49%-97K
12.50%-105K
-17.97%-407K
-13.48%-101K
-175.28%-67K
54.41%-119K
-42.86%-120K
---345K
---89K
Financing cash flow
-52.24%-102K
-1,168.07%-1.51M
12.50%-105K
76.84%-407K
93.27%-101K
-175.28%-67K
54.41%-119K
-42.86%-120K
-1.91%-1.76M
-0.47%-1.5M
Net cash flow
Beginning cash position
-14.20%6.43M
-2.66%5.96M
-23.76%4.87M
-16.31%6.39M
-4.24%6.5M
17.30%7.49M
-25.14%6.12M
-16.31%6.39M
14.11%7.63M
-16.59%6.79M
Current changes in cash
56.85%-444K
-67.27%450K
436.68%1.07M
-2.30%-1.52M
-181.39%-1.54M
-287.77%-1.03M
170.19%1.38M
-166.74%-319K
-264.74%-1.48M
-3.79%-548K
Effect of exchange rate changes
-106.06%-2K
--23K
-76.00%12K
-101.27%-3K
-157.33%-86K
122.00%33K
--0
-20.63%50K
424.44%236K
500.00%150K
End cash Position
-7.94%5.98M
-14.20%6.43M
-2.66%5.96M
-23.76%4.87M
-23.76%4.87M
-4.24%6.5M
17.30%7.49M
-25.14%6.12M
-16.31%6.39M
-16.31%6.39M
Free cash flow
23.38%1.66M
-35.81%959K
-37.76%2.18M
85.96%2.68M
-868.78%-3.66M
418.53%1.34M
1,410.53%1.49M
109.39%3.5M
118.00%1.44M
93.63%-378K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 11.49%1.84M-34.60%1.15M-37.39%2.38M-21.13%2.94M-25,252.94%-4.28M9,829.41%1.65M25.23%1.76M63.78%3.8M169.82%3.73M100.38%17K
Net profit before non-cash adjustment 656.66%1.97M101.59%1.78M262.67%719K-67.46%872K-60.17%785K82.09%-353K-69.49%882K-109.48%-442K-38.57%2.68M59.72%1.97M
Total adjustment of non-cash items 287.01%144K-26.36%176K111.32%224K195.83%710K258.99%442K-127.70%-77K251.47%239K-38.37%106K-50.21%240K-208.89%-278K
-Depreciation and amortization 125.23%250K-32.62%252K-1.94%253K3.65%995K4.56%252K146.06%111K-48.13%374K7.95%258K5.61%960K3.43%241K
-Reversal of impairment losses recognized in profit and loss 1,000.00%9K3,900.00%40K--81K223.70%167K219.29%167K-100.71%-1K100.74%1K--0-694.12%-135K-636.84%-140K
-Disposal profit 47.17%-112K-375.00%-114K-31.25%-105K-66.93%-429K-56.94%-113K-394.44%-212K88.12%-24K-45.45%-80K11.68%-257K65.05%-72K
-Net exchange gains and losses --0--2K--0109.02%24K109.02%24K-79.70%54K--0---54K-236.71%-266K-291.18%-266K
-Other non-cash items 89.66%-3K96.43%-4K72.22%-5K24.19%-47K609.09%112K-231.82%-29K-124.00%-112K-50.00%-18K-55.00%-62K26.67%-22K
Changes in working capital -112.71%-265K-226.57%-805K-65.26%1.44M68.45%1.36M-228.40%-5.5M24.40%2.09M140.87%636K75.31%4.14M107.91%805K70.25%-1.68M
-Change in receivables 112.14%144K-84.78%95K96.71%2.99M-126.98%-58K78.95%-1.01M-124.62%-1.19M108.55%624K-79.79%1.52M114.66%215K-20.36%-4.82M
-Change in inventory -12.76%465K71.28%-222K-138.95%-904K17.53%1.72M-254.46%-358K427.72%533K-122.33%-773K216.34%2.32M116.13%1.47M97.64%-101K
-Change in payables -131.92%-874K-186.37%-678K-314.67%-644K64.73%-309K-227.41%-4.13M184.43%2.74M-65.57%785K109.51%300K-331.75%-876K22.66%3.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-20K21.43%-22K-4.76%-22K-43.10%-83K142.86%6K-385.71%-40K34.88%-28K-40.00%-21K15.94%-58K0.00%-14K
Interest received (cash flow from operating activities) -66.67%23K-80.15%26K-12.90%27K182.35%336K191.67%105K291.67%69K42.39%131K14.81%31K119K36K
Tax refund paid -115.07%-153K52.26%-169K51.82%-146K116.10%293K77.89%-65K245.24%1.02M69.92%-354K52.88%-303K3.81%-1.82M71.65%-294K
Other operating cash inflow (outflow) 0000-1K1K0000
Operating cash flow -37.24%1.69M-34.66%984K-36.18%2.24M70.44%3.15M-1,121.12%-4.57M958.43%2.7M447.64%1.51M107.57%3.51M125.32%1.85M93.31%-374K
Investing cash flow
Net PPE purchase and sale 97.27%-37K-108.33%-25K-577.78%-61K-15.69%-472K22,725.00%905K-34,000.00%-1.36M96.92%-12K52.63%-9K28.30%-408K98.62%-4K
Net investment product transactions 13.24%-2M--999K72.97%-1M-203.82%-3.9M1,153.00%2.11M-1,252.00%-2.3M--0-1,329.24%-3.7M-112.34%-1.28M-103.74%-200K
Dividends received (cash flow from investment activities) --0200.00%1K--00.00%1K-99.86%2K--0---1K--00.00%1K-0.07%1.41M
Interest received (cash flow from investment activities) -------------5.04%113K----------------36.78%119K----
Investing cash flow 44.39%-2.04M8,225.00%975K71.39%-1.06M-170.91%-4.26M135.57%3.13M-1,894.61%-3.66M99.39%-12K-228.52%-3.71M-115.84%-1.57M-79.77%1.33M
Financing cash flow
Increase or decrease of lease financing -------------17.97%-407K-----------------10.58%-345K----
Cash dividends paid --0----------------------------0.00%-1.41M----
Net other fund-raising expenses -52.24%-102K18.49%-97K12.50%-105K-17.97%-407K-13.48%-101K-175.28%-67K54.41%-119K-42.86%-120K---345K---89K
Financing cash flow -52.24%-102K-1,168.07%-1.51M12.50%-105K76.84%-407K93.27%-101K-175.28%-67K54.41%-119K-42.86%-120K-1.91%-1.76M-0.47%-1.5M
Net cash flow
Beginning cash position -14.20%6.43M-2.66%5.96M-23.76%4.87M-16.31%6.39M-4.24%6.5M17.30%7.49M-25.14%6.12M-16.31%6.39M14.11%7.63M-16.59%6.79M
Current changes in cash 56.85%-444K-67.27%450K436.68%1.07M-2.30%-1.52M-181.39%-1.54M-287.77%-1.03M170.19%1.38M-166.74%-319K-264.74%-1.48M-3.79%-548K
Effect of exchange rate changes -106.06%-2K--23K-76.00%12K-101.27%-3K-157.33%-86K122.00%33K--0-20.63%50K424.44%236K500.00%150K
End cash Position -7.94%5.98M-14.20%6.43M-2.66%5.96M-23.76%4.87M-23.76%4.87M-4.24%6.5M17.30%7.49M-25.14%6.12M-16.31%6.39M-16.31%6.39M
Free cash flow 23.38%1.66M-35.81%959K-37.76%2.18M85.96%2.68M-868.78%-3.66M418.53%1.34M1,410.53%1.49M109.39%3.5M118.00%1.44M93.63%-378K
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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