MY Stock MarketDetailed Quotes

SLIC (03008)

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed May 19 09:00 CST
76.20MMarket Cap28.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03008 SLIC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
67.51%7.33M
-49.40%4.37M
43.07%8.64M
294.43%6.04M
-61.60%1.53M
65.34%3.99M
-36.37%2.41M
-38.43%3.79M
59.65%6.16M
215.83%3.86M
Net profit before non-cash adjustment
-49.81%4.19M
46.92%8.35M
11.38%5.68M
179.44%5.1M
-36.58%1.83M
2.51%2.88M
-3.97%2.81M
-47.18%2.92M
77.24%5.54M
-13.52%3.12M
Total adjustment of non-cash items
129.12%1.38M
4.44%601K
2.45%575.45K
-25.25%561.69K
-2.59%751.44K
18.29%771.39K
28.75%652.12K
89.78%506.49K
-47.22%266.89K
75.23%505.62K
-Depreciation and amortization
0.67%603K
15.80%599K
5.34%517.29K
-11.76%491.07K
-13.30%556.54K
-4.96%641.93K
135.92%675.43K
29.50%286.3K
1.66%221.07K
5.91%217.46K
-Reversal of impairment losses recognized in profit and loss
--451K
--0
----
----
----
--0
-154.91%-92.42K
887.06%168.31K
-111.10%-21.39K
--192.63K
-Assets reserve and write-off
346.34%101K
-421.10%-41K
-167.70%-7.87K
-90.94%11.62K
127.91%128.33K
--56.31K
----
----
----
----
-Disposal profit
56.86%-22K
-18,114.29%-51K
---280
--0
--0
--0
---191
--0
---22.09K
--0
-Net exchange gains and losses
650.00%22K
-325.86%-4K
--1.77K
--0
----
-62.55%1.21K
120.33%3.23K
-352.87%-15.91K
170.65%6.29K
50.15%-8.9K
-Other non-cash items
126.53%222K
51.84%98K
9.40%64.54K
-11.36%59K
-7.48%66.56K
8.89%71.94K
-2.54%66.07K
-18.32%67.79K
-20.52%83K
3.30%104.43K
Changes in working capital
138.43%1.76M
-291.91%-4.58M
532.05%2.38M
136.08%377.34K
-408.81%-1.05M
132.31%338.62K
-390.62%-1.05M
1.49%360.57K
55.76%355.27K
108.51%228.08K
-Change in receivables
170.72%12.07M
-1,342.02%-17.07M
-22.78%-1.18M
-125.83%-963.94K
374.40%3.73M
-9.88%-1.36M
-148.47%-1.24M
-36.09%2.55M
176.27%4M
-441.65%-5.24M
-Change in payables
-182.97%-10.2M
266.83%12.29M
157.39%3.35M
128.54%1.3M
-424.53%-4.56M
915.48%1.41M
107.16%138.46K
-444.70%-1.93M
-89.74%560.73K
419.39%5.47M
-Changes in other current assets
-156.41%-110K
-10.13%195K
453.34%216.99K
118.23%39.22K
-173.48%-215.15K
468.31%292.81K
119.78%51.52K
93.80%-260.44K
---4.2M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.69%-98.17K
17.98%-68.32K
20.39%-83.29K
-3.41%-104.63K
Interest received (cash flow from operating activities)
0
10.31%2K
1.81K
107.37%1.1K
79.32%529
51.28%295
140.74%195
Tax refund paid
-0.84%-2.16M
-148.23%-2.14M
37.98%-860.9K
-69.61%-1.39M
8.09%-818.33K
10.57%-890.39K
48.87%-995.58K
-121.36%-1.95M
-110.99%-879.68K
-64.18%-416.92K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
131.00%5.17M
-71.24%2.24M
67.29%7.78M
552.34%4.65M
-76.98%713.34K
134.75%3.1M
-25.69%1.32M
-65.81%1.78M
55.75%5.2M
285.08%3.34M
Investing cash flow
Net PPE purchase and sale
145.30%287K
128.18%117K
-1,108.08%-415.23K
-205.66%-34.37K
59.50%-11.25K
90.25%-27.77K
64.24%-284.78K
-237.28%-796.28K
23.93%-236.09K
79.42%-310.37K
Net intangibles purchase and sale
--0
-2,720.00%-131K
--5K
----
----
----
----
-144.36%-209.77K
---85.84K
--0
Net business purchase and sale
----
--0
--0
--0
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
---13.42K
--0
----
----
Dividends received (cash flow from investment activities)
----
--0
--0
--0
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
--1K
--0
--0
--0
-89.84%13
--128
----
----
----
----
Investing cash flow
2,157.14%288K
96.63%-14K
-1,108.08%-415.23K
-206.01%-34.37K
59.36%-11.23K
90.73%-27.64K
70.36%-298.19K
-212.50%-1.01M
-3.73%-321.93K
79.42%-310.37K
Financing cash flow
Net issuance payments of debt
794.74%660K
-2.42%-95K
-1.77%-92.75K
0.26%-91.14K
-359.24%-91.38K
-104.44%-19.9K
1,527.81%447.79K
94.51%-31.36K
-12.38%-571.74K
-176.91%-508.74K
Net common stock issuance
----
----
----
----
----
----
----
--1.89M
--0
----
Increase or decrease of lease financing
-65.99%-493K
4.05%-297K
-14.91%-309.55K
11.05%-269.38K
-4.79%-302.84K
16.39%-289K
-542.18%-345.63K
-1,274.04%-53.82K
---3.92K
--0
Issuance fees
----
----
----
----
----
----
----
---66.78K
--0
----
Cash dividends paid
-33.33%-5.08M
0.00%-3.81M
-100.00%-3.81M
---1.91M
----
50.00%-635K
0.00%-1.27M
63.78%-1.27M
-75.31%-3.51M
0.00%-2M
Interest paid (cash flow from financing activities)
-123.00%-223K
-50.71%-100K
-11.44%-66.35K
10.85%-59.55K
7.32%-66.79K
---72.07K
----
----
----
----
Net other fund-raising expenses
----
----
----
--548
----
----
----
----
----
----
Financing cash flow
-19.39%-5.14M
-0.55%-4.3M
-84.07%-4.28M
-404.23%-2.32M
54.62%-461K
13.01%-1.02M
-349.52%-1.17M
111.47%468.04K
-62.71%-4.08M
-81.97%-2.51M
Net cash flow
Beginning cash position
-18.51%9.13M
38.07%11.2M
39.43%8.11M
4.32%5.82M
58.28%5.58M
-3.96%3.52M
51.03%3.67M
47.83%2.43M
47.30%1.64M
-64.21%1.12M
Current changes in cash
115.60%324K
-167.20%-2.08M
34.70%3.09M
851.66%2.29M
-88.27%241.1K
1,506.41%2.05M
-111.80%-146.11K
56.38%1.24M
53.21%791.85K
125.58%516.84K
Effect of exchange rate changes
-650.00%-22K
325.86%4K
---1.77K
--0
----
-251.75%-1.21K
-46.12%798
125.53%1.48K
-153.10%-5.8K
-38.85%10.92K
End cash Position
3.31%9.43M
-18.51%9.13M
38.07%11.2M
39.43%8.11M
4.32%5.82M
58.28%5.58M
-3.96%3.52M
51.03%3.67M
47.83%2.43M
47.30%1.64M
Free cash flow
145.63%5.15M
-71.55%2.1M
59.74%7.36M
556.64%4.61M
-77.14%702.09K
196.75%3.07M
34.34%1.03M
-83.91%770.29K
58.23%4.79M
571.70%3.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 67.51%7.33M-49.40%4.37M43.07%8.64M294.43%6.04M-61.60%1.53M65.34%3.99M-36.37%2.41M-38.43%3.79M59.65%6.16M215.83%3.86M
Net profit before non-cash adjustment -49.81%4.19M46.92%8.35M11.38%5.68M179.44%5.1M-36.58%1.83M2.51%2.88M-3.97%2.81M-47.18%2.92M77.24%5.54M-13.52%3.12M
Total adjustment of non-cash items 129.12%1.38M4.44%601K2.45%575.45K-25.25%561.69K-2.59%751.44K18.29%771.39K28.75%652.12K89.78%506.49K-47.22%266.89K75.23%505.62K
-Depreciation and amortization 0.67%603K15.80%599K5.34%517.29K-11.76%491.07K-13.30%556.54K-4.96%641.93K135.92%675.43K29.50%286.3K1.66%221.07K5.91%217.46K
-Reversal of impairment losses recognized in profit and loss --451K--0--------------0-154.91%-92.42K887.06%168.31K-111.10%-21.39K--192.63K
-Assets reserve and write-off 346.34%101K-421.10%-41K-167.70%-7.87K-90.94%11.62K127.91%128.33K--56.31K----------------
-Disposal profit 56.86%-22K-18,114.29%-51K---280--0--0--0---191--0---22.09K--0
-Net exchange gains and losses 650.00%22K-325.86%-4K--1.77K--0-----62.55%1.21K120.33%3.23K-352.87%-15.91K170.65%6.29K50.15%-8.9K
-Other non-cash items 126.53%222K51.84%98K9.40%64.54K-11.36%59K-7.48%66.56K8.89%71.94K-2.54%66.07K-18.32%67.79K-20.52%83K3.30%104.43K
Changes in working capital 138.43%1.76M-291.91%-4.58M532.05%2.38M136.08%377.34K-408.81%-1.05M132.31%338.62K-390.62%-1.05M1.49%360.57K55.76%355.27K108.51%228.08K
-Change in receivables 170.72%12.07M-1,342.02%-17.07M-22.78%-1.18M-125.83%-963.94K374.40%3.73M-9.88%-1.36M-148.47%-1.24M-36.09%2.55M176.27%4M-441.65%-5.24M
-Change in payables -182.97%-10.2M266.83%12.29M157.39%3.35M128.54%1.3M-424.53%-4.56M915.48%1.41M107.16%138.46K-444.70%-1.93M-89.74%560.73K419.39%5.47M
-Changes in other current assets -156.41%-110K-10.13%195K453.34%216.99K118.23%39.22K-173.48%-215.15K468.31%292.81K119.78%51.52K93.80%-260.44K---4.2M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.69%-98.17K17.98%-68.32K20.39%-83.29K-3.41%-104.63K
Interest received (cash flow from operating activities) 010.31%2K1.81K107.37%1.1K79.32%52951.28%295140.74%195
Tax refund paid -0.84%-2.16M-148.23%-2.14M37.98%-860.9K-69.61%-1.39M8.09%-818.33K10.57%-890.39K48.87%-995.58K-121.36%-1.95M-110.99%-879.68K-64.18%-416.92K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 131.00%5.17M-71.24%2.24M67.29%7.78M552.34%4.65M-76.98%713.34K134.75%3.1M-25.69%1.32M-65.81%1.78M55.75%5.2M285.08%3.34M
Investing cash flow
Net PPE purchase and sale 145.30%287K128.18%117K-1,108.08%-415.23K-205.66%-34.37K59.50%-11.25K90.25%-27.77K64.24%-284.78K-237.28%-796.28K23.93%-236.09K79.42%-310.37K
Net intangibles purchase and sale --0-2,720.00%-131K--5K-----------------144.36%-209.77K---85.84K--0
Net business purchase and sale ------0--0--0------------------------
Net investment product transactions ---------------------------13.42K--0--------
Dividends received (cash flow from investment activities) ------0--0--0--0--------------------
Interest received (cash flow from investment activities) --1K--0--0--0-89.84%13--128----------------
Investing cash flow 2,157.14%288K96.63%-14K-1,108.08%-415.23K-206.01%-34.37K59.36%-11.23K90.73%-27.64K70.36%-298.19K-212.50%-1.01M-3.73%-321.93K79.42%-310.37K
Financing cash flow
Net issuance payments of debt 794.74%660K-2.42%-95K-1.77%-92.75K0.26%-91.14K-359.24%-91.38K-104.44%-19.9K1,527.81%447.79K94.51%-31.36K-12.38%-571.74K-176.91%-508.74K
Net common stock issuance ------------------------------1.89M--0----
Increase or decrease of lease financing -65.99%-493K4.05%-297K-14.91%-309.55K11.05%-269.38K-4.79%-302.84K16.39%-289K-542.18%-345.63K-1,274.04%-53.82K---3.92K--0
Issuance fees -------------------------------66.78K--0----
Cash dividends paid -33.33%-5.08M0.00%-3.81M-100.00%-3.81M---1.91M----50.00%-635K0.00%-1.27M63.78%-1.27M-75.31%-3.51M0.00%-2M
Interest paid (cash flow from financing activities) -123.00%-223K-50.71%-100K-11.44%-66.35K10.85%-59.55K7.32%-66.79K---72.07K----------------
Net other fund-raising expenses --------------548------------------------
Financing cash flow -19.39%-5.14M-0.55%-4.3M-84.07%-4.28M-404.23%-2.32M54.62%-461K13.01%-1.02M-349.52%-1.17M111.47%468.04K-62.71%-4.08M-81.97%-2.51M
Net cash flow
Beginning cash position -18.51%9.13M38.07%11.2M39.43%8.11M4.32%5.82M58.28%5.58M-3.96%3.52M51.03%3.67M47.83%2.43M47.30%1.64M-64.21%1.12M
Current changes in cash 115.60%324K-167.20%-2.08M34.70%3.09M851.66%2.29M-88.27%241.1K1,506.41%2.05M-111.80%-146.11K56.38%1.24M53.21%791.85K125.58%516.84K
Effect of exchange rate changes -650.00%-22K325.86%4K---1.77K--0-----251.75%-1.21K-46.12%798125.53%1.48K-153.10%-5.8K-38.85%10.92K
End cash Position 3.31%9.43M-18.51%9.13M38.07%11.2M39.43%8.11M4.32%5.82M58.28%5.58M-3.96%3.52M51.03%3.67M47.83%2.43M47.30%1.64M
Free cash flow 145.63%5.15M-71.55%2.1M59.74%7.36M556.64%4.61M-77.14%702.09K196.75%3.07M34.34%1.03M-83.91%770.29K58.23%4.79M571.70%3.03M
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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