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SCB (0316)

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  • 0.130
  • -0.005-3.70%
15min DelayPre-Opening Auction Jan 23 11:08 CST
34.58MMarket Cap6.50P/E (TTM)

0316 SCB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-429.47%-638.44K
187.68%2.15M
-27.83%4.26M
4.99M
1.84M
-120.58K
-2.45M
-41.54%5.9M
351.58%10.1M
9.77%2.24M
Net profit before non-cash adjustment
106.79%168.53K
-19.89%1.1M
-69.51%2.42M
--2.11M
--1.42M
---2.48M
--1.37M
-0.84%7.94M
87.85%8M
76.27%4.26M
Total adjustment of non-cash items
21.69%185.48K
-79.43%46.98K
876.68%556.2K
--59.35K
--116.02K
--152.43K
--228.4K
-114.96%-71.61K
-29.73%478.72K
198.26%681.28K
-Depreciation and amortization
2.59%248.53K
5.30%259.28K
9.18%979.88K
--243.12K
--248.27K
--242.24K
--246.24K
9.82%897.52K
-1.92%817.24K
17.56%833.22K
-Reversal of impairment losses recognized in profit and loss
11.98%1.99K
-99.95%2
1,174.49%15.04K
--9.6K
--0
--1.78K
--3.66K
-91.87%1.18K
2.93%14.51K
-6.24%14.1K
-Disposal profit
--93K
---60K
96.87%-21.24K
---42.48K
--21.24K
--0
--0
-285.53%-678.52K
-83.75%-176K
75.78%-95.78K
-Other non-cash items
-72.54%-158.03K
-608.41%-152.31K
-43.07%-417.48K
---150.89K
---153.5K
---91.59K
---21.5K
-64.82%-291.8K
-151.98%-177.04K
29.68%-70.26K
Changes in working capital
-144.91%-992.45K
124.72%1M
165.45%1.28M
--2.82M
--304.61K
--2.21M
---4.05M
-221.58%-1.96M
159.64%1.61M
-344.59%-2.71M
-Change in receivables
-183.33%-544.04K
325.98%466.55K
124.32%570.36K
---703.84K
--511.77K
--652.9K
--109.52K
-253.10%-2.35M
156.43%1.53M
-551.09%-2.71M
-Change in inventory
-100.31%-3.21K
107.62%60.12K
-71.50%-303.4K
---592.53K
--37.21K
--1.04M
---788.9K
-130.41%-176.91K
183.49%581.67K
-422.91%-696.73K
-Change in payables
-186.23%-445.2K
114.06%473.53K
81.73%1.02M
--4.11M
---244.37K
--516.29K
---3.37M
212.10%559.92K
-170.84%-499.5K
1,304.60%705.1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.62%-1.77K
-40.88%-2.05K
30.17%-4.18K
-752
-875
-1.1K
-1.45K
33.87%-5.99K
39.22%-9.06K
-185.48%-14.9K
Interest received (cash flow from operating activities)
Tax refund paid
-91.78%7.8K
-0.60%-281.92K
10.86%-1.48M
-1.22M
-73.33K
94.91K
-280.25K
0.84%-1.66M
-80.05%-1.67M
-288.48%-927.6K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2,261.94%-632.41K
168.22%1.86M
-34.44%2.78M
--3.77M
--1.77M
---26.78K
---2.73M
-49.55%4.25M
550.78%8.42M
-27.85%1.29M
Investing cash flow
Net PPE purchase and sale
250.89%488.05K
-391.17%-1.29M
8.83%-6.9M
---4.93M
---1.39M
---323.45K
---263.13K
-1,403.46%-7.57M
-1,001.34%-503.38K
104.60%55.85K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--30K
----
----
Interest received (cash flow from investment activities)
72.39%159.8K
572.49%154.36K
41.69%421.1K
--151.08K
--154.37K
--92.7K
--22.95K
59.70%297.21K
118.52%186.1K
-19.00%85.16K
Net changes in other investments
----
----
----
----
----
----
----
200.00%30K
---30K
----
Investing cash flow
272.41%647.85K
-373.84%-1.14M
10.52%-6.48M
---4.77M
---1.09M
---375.75K
---240.17K
-1,985.04%-7.24M
-346.28%-347.28K
112.71%141.01K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--0
--0
--0
Net common stock issuance
----
----
17,819,900.00%17.82M
--0
--0
----
----
--100
--0
--0
Increase or decrease of lease financing
110.82%1.31K
-91.03%-26.45K
64.99%-48.22K
---11.09K
---11.16K
---12.12K
---13.85K
15.85%-137.71K
-4.03%-163.64K
-387.72%-157.3K
Issuance fees
----
----
---1.13M
--100.16K
--0
----
----
--0
----
----
Cash dividends paid
----
----
----
----
----
----
----
0.66%-3M
-15,000.00%-3.02M
99.33%-20K
Interest paid (cash flow from financing activities)
----
----
30.16%-4.18K
----
----
----
----
---5.99K
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
6,680.57%1.32M
-12.65%-20.07K
69.25%-17.81K
Financing cash flow
-99.99%1.31K
-91.03%-26.45K
1,012.42%16.63M
--84.89K
---11.16K
--16.57M
---13.85K
43.09%-1.82M
-1,541.99%-3.2M
93.95%-195.11K
Net cash flow
Beginning cash position
430.80%20.48M
189.15%19.78M
-41.32%6.84M
--20.7M
--20.03M
--3.86M
--6.84M
71.69%11.66M
22.33%6.79M
-31.41%5.55M
Current changes in cash
-99.90%16.76K
123.38%697.27K
368.64%12.94M
---917.04K
--667.84K
--16.17M
---2.98M
-198.96%-4.82M
292.70%4.87M
148.77%1.24M
End cash Position
2.32%20.49M
430.80%20.48M
189.15%19.78M
--19.78M
--20.7M
--20.03M
--3.86M
-41.32%6.84M
71.69%11.66M
22.33%6.79M
Free cash flow
66.49%-117.36K
117.02%509.37K
-2.83%-4.14M
---1.15M
--356.63K
---350.22K
---2.99M
-152.00%-4.02M
519.15%7.74M
2,437.51%1.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -429.47%-638.44K187.68%2.15M-27.83%4.26M4.99M1.84M-120.58K-2.45M-41.54%5.9M351.58%10.1M9.77%2.24M
Net profit before non-cash adjustment 106.79%168.53K-19.89%1.1M-69.51%2.42M--2.11M--1.42M---2.48M--1.37M-0.84%7.94M87.85%8M76.27%4.26M
Total adjustment of non-cash items 21.69%185.48K-79.43%46.98K876.68%556.2K--59.35K--116.02K--152.43K--228.4K-114.96%-71.61K-29.73%478.72K198.26%681.28K
-Depreciation and amortization 2.59%248.53K5.30%259.28K9.18%979.88K--243.12K--248.27K--242.24K--246.24K9.82%897.52K-1.92%817.24K17.56%833.22K
-Reversal of impairment losses recognized in profit and loss 11.98%1.99K-99.95%21,174.49%15.04K--9.6K--0--1.78K--3.66K-91.87%1.18K2.93%14.51K-6.24%14.1K
-Disposal profit --93K---60K96.87%-21.24K---42.48K--21.24K--0--0-285.53%-678.52K-83.75%-176K75.78%-95.78K
-Other non-cash items -72.54%-158.03K-608.41%-152.31K-43.07%-417.48K---150.89K---153.5K---91.59K---21.5K-64.82%-291.8K-151.98%-177.04K29.68%-70.26K
Changes in working capital -144.91%-992.45K124.72%1M165.45%1.28M--2.82M--304.61K--2.21M---4.05M-221.58%-1.96M159.64%1.61M-344.59%-2.71M
-Change in receivables -183.33%-544.04K325.98%466.55K124.32%570.36K---703.84K--511.77K--652.9K--109.52K-253.10%-2.35M156.43%1.53M-551.09%-2.71M
-Change in inventory -100.31%-3.21K107.62%60.12K-71.50%-303.4K---592.53K--37.21K--1.04M---788.9K-130.41%-176.91K183.49%581.67K-422.91%-696.73K
-Change in payables -186.23%-445.2K114.06%473.53K81.73%1.02M--4.11M---244.37K--516.29K---3.37M212.10%559.92K-170.84%-499.5K1,304.60%705.1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.62%-1.77K-40.88%-2.05K30.17%-4.18K-752-875-1.1K-1.45K33.87%-5.99K39.22%-9.06K-185.48%-14.9K
Interest received (cash flow from operating activities)
Tax refund paid -91.78%7.8K-0.60%-281.92K10.86%-1.48M-1.22M-73.33K94.91K-280.25K0.84%-1.66M-80.05%-1.67M-288.48%-927.6K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2,261.94%-632.41K168.22%1.86M-34.44%2.78M--3.77M--1.77M---26.78K---2.73M-49.55%4.25M550.78%8.42M-27.85%1.29M
Investing cash flow
Net PPE purchase and sale 250.89%488.05K-391.17%-1.29M8.83%-6.9M---4.93M---1.39M---323.45K---263.13K-1,403.46%-7.57M-1,001.34%-503.38K104.60%55.85K
Repayment of advance payments to other parties and cash income from loans ------------------------------30K--------
Interest received (cash flow from investment activities) 72.39%159.8K572.49%154.36K41.69%421.1K--151.08K--154.37K--92.7K--22.95K59.70%297.21K118.52%186.1K-19.00%85.16K
Net changes in other investments ----------------------------200.00%30K---30K----
Investing cash flow 272.41%647.85K-373.84%-1.14M10.52%-6.48M---4.77M---1.09M---375.75K---240.17K-1,985.04%-7.24M-346.28%-347.28K112.71%141.01K
Financing cash flow
Net issuance payments of debt ------------------------------0--0--0
Net common stock issuance --------17,819,900.00%17.82M--0--0----------100--0--0
Increase or decrease of lease financing 110.82%1.31K-91.03%-26.45K64.99%-48.22K---11.09K---11.16K---12.12K---13.85K15.85%-137.71K-4.03%-163.64K-387.72%-157.3K
Issuance fees -----------1.13M--100.16K--0----------0--------
Cash dividends paid ----------------------------0.66%-3M-15,000.00%-3.02M99.33%-20K
Interest paid (cash flow from financing activities) --------30.16%-4.18K-------------------5.99K--------
Net other fund-raising expenses ----------------------------6,680.57%1.32M-12.65%-20.07K69.25%-17.81K
Financing cash flow -99.99%1.31K-91.03%-26.45K1,012.42%16.63M--84.89K---11.16K--16.57M---13.85K43.09%-1.82M-1,541.99%-3.2M93.95%-195.11K
Net cash flow
Beginning cash position 430.80%20.48M189.15%19.78M-41.32%6.84M--20.7M--20.03M--3.86M--6.84M71.69%11.66M22.33%6.79M-31.41%5.55M
Current changes in cash -99.90%16.76K123.38%697.27K368.64%12.94M---917.04K--667.84K--16.17M---2.98M-198.96%-4.82M292.70%4.87M148.77%1.24M
End cash Position 2.32%20.49M430.80%20.48M189.15%19.78M--19.78M--20.7M--20.03M--3.86M-41.32%6.84M71.69%11.66M22.33%6.79M
Free cash flow 66.49%-117.36K117.02%509.37K-2.83%-4.14M---1.15M--356.63K---350.22K---2.99M-152.00%-4.02M519.15%7.74M2,437.51%1.25M
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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