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SEEHUP (7053)

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15min DelayNoon Break Jan 13 12:18 CST
61.21MMarket Cap-17.91P/E (TTM)

7053 SEEHUP

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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-33.00%1.9M
451.01%1.92M
-65.12%3.25M
-105.75%-231.67K
26.40%1.2M
1.40%2.83M
-135.40%-547K
107.69%9.31M
924.59%4.03M
-70.04%947K
Net profit before non-cash adjustment
-153.98%-251K
-245.90%-836K
-22.38%-3.22M
-67.66%-4.37M
-87.47%108K
280.93%465K
190.52%573K
49.38%-2.64M
61.00%-2.61M
5,846.67%862K
Total adjustment of non-cash items
-30.35%1.15M
-4.86%1.86M
-49.26%9.25M
-65.30%4.24M
-27.29%1.41M
-3.28%1.65M
-17.59%1.95M
26.48%18.23M
53.32%12.22M
18.93%1.94M
-Depreciation and amortization
-17.19%1.73M
-16.43%1.8M
-1.70%8.08M
-2.02%1.9M
-9.42%1.94M
-1.04%2.09M
6.05%2.16M
3.02%8.22M
8.18%1.93M
-6.58%2.14M
-Reversal of impairment losses recognized in profit and loss
83.22%-25K
-62.50%21K
-74.04%1.72M
-77.66%1.36M
79.22%457K
-227.35%-149K
-69.06%56K
-25.82%6.63M
-11.12%6.08M
-79.42%255K
-Share of associates
-18.58%-536K
13.45%-193K
-102.31%-71.43K
-75.45%882.57K
-12.96%-279K
-242.42%-452K
-78.40%-223K
198.29%3.09M
229.10%3.59M
-37.22%-247K
-Disposal profit
23.57%-308K
57.78%-133K
-69.37%-1.47M
-85.65%47.42K
-64.67%-797K
40.12%-403K
-687.50%-315K
-65.99%-866.49K
-82.11%330.51K
75.46%-484K
-Net exchange gains and losses
-99.30%2K
--85K
227.67%17.46K
-613.47%-97.55K
---171K
--286K
--0
48.47%-13.67K
-122.99%-13.67K
--0
-Other non-cash items
2.50%287K
-1.07%277K
-17.00%969.84K
-47.60%154.84K
-4.49%255K
-1.41%280K
-13.04%280K
-1.55%1.17M
34.39%295.48K
-0.37%267K
Changes in working capital
39.64%997K
129.22%898K
55.79%-2.78M
98.17%-102.44K
82.81%-318K
-46.76%714K
-1,500.52%-3.07M
-32.98%-6.29M
-214.46%-5.59M
-219.43%-1.85M
-Change in receivables
-50.11%228K
175.86%1.84M
77.20%-1.33M
159.05%1.15M
69.93%-510K
448.85%457K
-17.12%-2.43M
7.30%-5.84M
-148.90%-1.94M
82.10%-1.7M
-Change in inventory
-200.00%-1K
125.00%1K
-108.18%-14.37K
36.16%10.63K
4.35%-22K
-95.65%1K
-102.38%-4K
118.99%175.8K
-99.60%7.8K
89.87%-23K
-Change in prepaid assets
----
----
-144.66%-548.1K
----
----
----
----
159.89%1.23M
----
----
-Change in payables
200.78%770K
-47.43%-945K
-136.13%-884.57K
-130.71%-713.57K
173.29%214K
-21.23%256K
-796.74%-641K
906.80%2.45M
145.70%2.32M
-105.03%-292K
-Changes in other current assets
----
----
--0
--0
--0
--0
--0
-283.82%-4.29M
-131.12%-7.2M
-97.05%161K
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)
-23.66%71K
-70.80%66K
-18.06%407.93K
93K
226K
497.84K
Tax refund paid
34.08%-118K
23.50%-153K
1.84%-945.17K
-32.92%-231.17K
-33.47%-335K
-14.01%-179K
47.51%-200K
31.43%-962.91K
68.85%-173.91K
43.47%-251K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-32.62%1.85M
451.82%1.83M
-69.36%2.71M
-101.26%-54.91K
-21.98%543K
4.18%2.74M
-144.76%-521K
187.29%8.85M
515.83%4.35M
-74.38%696K
Investing cash flow
Net PPE purchase and sale
-104.08%-3.1M
-4,362.50%-341K
3,371.05%2.26M
-24.85%3.36M
128.16%412K
50.38%-1.52M
180.00%8K
94.70%-68.99K
61.13%4.47M
46.45%-1.46M
Net business purchase and sale
--0
---460K
--0
--0
--0
--0
--0
95.98%-55.25K
-100.08%-250
----
Net investment product transactions
412.50%75K
-126.50%-53K
-66.79%310.15K
-95.83%82.15K
92.59%52K
97.53%-24K
324.72%200K
184.49%933.99K
227.08%1.97M
-97.15%27K
Dividends received (cash flow from investment activities)
18.45%488K
405.56%91K
-2.86%424.67K
79.73%-12.33K
-12.50%7K
-10.63%412K
-37.93%18K
-66.57%437.18K
74.56%-60.82K
-99.48%8K
Interest received (cash flow from investment activities)
----
----
-17.91%408K
-88.02%23K
-42.11%66K
-8.82%93K
153.93%226K
-3.28%497K
33.46%192K
-30.49%114K
Investing cash flow
-124.29%-2.54M
-437.61%-763K
139.92%2.99M
-49.89%3.04M
162.53%856K
67.41%-1.13M
1,089.47%226K
163.58%1.25M
131.16%6.07M
49.82%-1.37M
Financing cash flow
Net issuance payments of debt
1,093.16%1.16M
99.28%-3K
86.47%-720K
105.62%20K
28.17%-204K
92.98%-117K
86.10%-419K
-283.94%-5.32M
-178.20%-355.92K
-184.02%-284K
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Increase or decrease of lease financing
0.23%438K
37.21%-1.06M
-3.47%-6.13M
27.20%-4.53M
-195.56%-344K
-65.21%437K
-28.35%-1.69M
-7.01%-5.92M
-40.55%-6.22M
-78.02%360K
Cash dividends paid
----
----
0.00%-2.15M
---152
----
----
----
0.00%-2.15M
----
----
Cash dividends for minorities
----
----
-1,438.49%-944.4K
100.98%600
---945K
----
----
---61.39K
---61.39K
----
Interest paid (cash flow from financing activities)
7.65%-326K
7.00%-332K
12.45%-1.32M
16.94%-272.11K
11.81%-336K
8.55%-353K
13.14%-357K
11.58%-1.51M
18.66%-327.61K
11.81%-381K
Net other fund-raising expenses
--5.96M
---19K
-16.71%422.09K
---34.91K
--526K
----
----
10,235.64%506.78K
----
----
Financing cash flow
6,957.84%7M
42.61%-1.42M
25.02%-10.83M
44.05%-4.81M
-1,030.82%-3.45M
87.20%-102K
47.96%-2.47M
-27.19%-14.45M
-54.11%-8.6M
-2,006.25%-305K
Net cash flow
Beginning cash position
-21.99%9.77M
-33.60%10.15M
-22.17%15.29M
-11.22%11.96M
-3.57%13.93M
-22.13%12.52M
-22.17%15.29M
-34.27%19.64M
-54.51%13.47M
-51.20%14.44M
Current changes in cash
317.55%6.31M
87.45%-347K
-17.86%-5.13M
-200.28%-1.83M
-109.61%-2.05M
192.30%1.51M
22.38%-2.76M
57.49%-4.35M
145.50%1.82M
-19,660.00%-978K
Effect of exchange rate changes
87.50%-13K
---35K
-194.16%-4.84K
1,448.18%22.16K
--77K
---104K
--0
---1.64K
---1.64K
--0
End cash Position
15.31%16.06M
-21.99%9.77M
-33.60%10.15M
-33.60%10.15M
-11.22%11.96M
-3.57%13.93M
-22.13%12.52M
-22.17%15.29M
-22.17%15.29M
-54.51%13.47M
Free cash flow
-728.24%-1.65M
319.43%1.39M
-76.76%1.64M
-64.87%2.9M
44.05%-884K
155.98%262K
-172.84%-633K
1,512.48%7.07M
460.32%8.25M
-97.50%-1.58M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -33.00%1.9M451.01%1.92M-65.12%3.25M-105.75%-231.67K26.40%1.2M1.40%2.83M-135.40%-547K107.69%9.31M924.59%4.03M-70.04%947K
Net profit before non-cash adjustment -153.98%-251K-245.90%-836K-22.38%-3.22M-67.66%-4.37M-87.47%108K280.93%465K190.52%573K49.38%-2.64M61.00%-2.61M5,846.67%862K
Total adjustment of non-cash items -30.35%1.15M-4.86%1.86M-49.26%9.25M-65.30%4.24M-27.29%1.41M-3.28%1.65M-17.59%1.95M26.48%18.23M53.32%12.22M18.93%1.94M
-Depreciation and amortization -17.19%1.73M-16.43%1.8M-1.70%8.08M-2.02%1.9M-9.42%1.94M-1.04%2.09M6.05%2.16M3.02%8.22M8.18%1.93M-6.58%2.14M
-Reversal of impairment losses recognized in profit and loss 83.22%-25K-62.50%21K-74.04%1.72M-77.66%1.36M79.22%457K-227.35%-149K-69.06%56K-25.82%6.63M-11.12%6.08M-79.42%255K
-Share of associates -18.58%-536K13.45%-193K-102.31%-71.43K-75.45%882.57K-12.96%-279K-242.42%-452K-78.40%-223K198.29%3.09M229.10%3.59M-37.22%-247K
-Disposal profit 23.57%-308K57.78%-133K-69.37%-1.47M-85.65%47.42K-64.67%-797K40.12%-403K-687.50%-315K-65.99%-866.49K-82.11%330.51K75.46%-484K
-Net exchange gains and losses -99.30%2K--85K227.67%17.46K-613.47%-97.55K---171K--286K--048.47%-13.67K-122.99%-13.67K--0
-Other non-cash items 2.50%287K-1.07%277K-17.00%969.84K-47.60%154.84K-4.49%255K-1.41%280K-13.04%280K-1.55%1.17M34.39%295.48K-0.37%267K
Changes in working capital 39.64%997K129.22%898K55.79%-2.78M98.17%-102.44K82.81%-318K-46.76%714K-1,500.52%-3.07M-32.98%-6.29M-214.46%-5.59M-219.43%-1.85M
-Change in receivables -50.11%228K175.86%1.84M77.20%-1.33M159.05%1.15M69.93%-510K448.85%457K-17.12%-2.43M7.30%-5.84M-148.90%-1.94M82.10%-1.7M
-Change in inventory -200.00%-1K125.00%1K-108.18%-14.37K36.16%10.63K4.35%-22K-95.65%1K-102.38%-4K118.99%175.8K-99.60%7.8K89.87%-23K
-Change in prepaid assets ---------144.66%-548.1K----------------159.89%1.23M--------
-Change in payables 200.78%770K-47.43%-945K-136.13%-884.57K-130.71%-713.57K173.29%214K-21.23%256K-796.74%-641K906.80%2.45M145.70%2.32M-105.03%-292K
-Changes in other current assets ----------0--0--0--0--0-283.82%-4.29M-131.12%-7.2M-97.05%161K
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) -23.66%71K-70.80%66K-18.06%407.93K93K226K497.84K
Tax refund paid 34.08%-118K23.50%-153K1.84%-945.17K-32.92%-231.17K-33.47%-335K-14.01%-179K47.51%-200K31.43%-962.91K68.85%-173.91K43.47%-251K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -32.62%1.85M451.82%1.83M-69.36%2.71M-101.26%-54.91K-21.98%543K4.18%2.74M-144.76%-521K187.29%8.85M515.83%4.35M-74.38%696K
Investing cash flow
Net PPE purchase and sale -104.08%-3.1M-4,362.50%-341K3,371.05%2.26M-24.85%3.36M128.16%412K50.38%-1.52M180.00%8K94.70%-68.99K61.13%4.47M46.45%-1.46M
Net business purchase and sale --0---460K--0--0--0--0--095.98%-55.25K-100.08%-250----
Net investment product transactions 412.50%75K-126.50%-53K-66.79%310.15K-95.83%82.15K92.59%52K97.53%-24K324.72%200K184.49%933.99K227.08%1.97M-97.15%27K
Dividends received (cash flow from investment activities) 18.45%488K405.56%91K-2.86%424.67K79.73%-12.33K-12.50%7K-10.63%412K-37.93%18K-66.57%437.18K74.56%-60.82K-99.48%8K
Interest received (cash flow from investment activities) ---------17.91%408K-88.02%23K-42.11%66K-8.82%93K153.93%226K-3.28%497K33.46%192K-30.49%114K
Investing cash flow -124.29%-2.54M-437.61%-763K139.92%2.99M-49.89%3.04M162.53%856K67.41%-1.13M1,089.47%226K163.58%1.25M131.16%6.07M49.82%-1.37M
Financing cash flow
Net issuance payments of debt 1,093.16%1.16M99.28%-3K86.47%-720K105.62%20K28.17%-204K92.98%-117K86.10%-419K-283.94%-5.32M-178.20%-355.92K-184.02%-284K
Net common stock issuance ------------------------------0--------
Increase or decrease of lease financing 0.23%438K37.21%-1.06M-3.47%-6.13M27.20%-4.53M-195.56%-344K-65.21%437K-28.35%-1.69M-7.01%-5.92M-40.55%-6.22M-78.02%360K
Cash dividends paid --------0.00%-2.15M---152------------0.00%-2.15M--------
Cash dividends for minorities ---------1,438.49%-944.4K100.98%600---945K-----------61.39K---61.39K----
Interest paid (cash flow from financing activities) 7.65%-326K7.00%-332K12.45%-1.32M16.94%-272.11K11.81%-336K8.55%-353K13.14%-357K11.58%-1.51M18.66%-327.61K11.81%-381K
Net other fund-raising expenses --5.96M---19K-16.71%422.09K---34.91K--526K--------10,235.64%506.78K--------
Financing cash flow 6,957.84%7M42.61%-1.42M25.02%-10.83M44.05%-4.81M-1,030.82%-3.45M87.20%-102K47.96%-2.47M-27.19%-14.45M-54.11%-8.6M-2,006.25%-305K
Net cash flow
Beginning cash position -21.99%9.77M-33.60%10.15M-22.17%15.29M-11.22%11.96M-3.57%13.93M-22.13%12.52M-22.17%15.29M-34.27%19.64M-54.51%13.47M-51.20%14.44M
Current changes in cash 317.55%6.31M87.45%-347K-17.86%-5.13M-200.28%-1.83M-109.61%-2.05M192.30%1.51M22.38%-2.76M57.49%-4.35M145.50%1.82M-19,660.00%-978K
Effect of exchange rate changes 87.50%-13K---35K-194.16%-4.84K1,448.18%22.16K--77K---104K--0---1.64K---1.64K--0
End cash Position 15.31%16.06M-21.99%9.77M-33.60%10.15M-33.60%10.15M-11.22%11.96M-3.57%13.93M-22.13%12.52M-22.17%15.29M-22.17%15.29M-54.51%13.47M
Free cash flow -728.24%-1.65M319.43%1.39M-76.76%1.64M-64.87%2.9M44.05%-884K155.98%262K-172.84%-633K1,512.48%7.07M460.32%8.25M-97.50%-1.58M
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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