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S&FCAP (8745)

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  • 0.065
  • -0.005-7.14%
15min DelayNot Open Jan 15 16:50 CST
51.16MMarket Cap-32.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8745 S&FCAP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
52.27%-3M
-1,427.95%-14.38M
51.14%7.1M
-202.37%-8.66M
-3,183.96%-6.54M
-552.23%-6.28M
-81.19%1.08M
162.14%4.7M
-127.65%-2.87M
-81.19%212K
Net profit before non-cash adjustment
-301.31%-769K
-142.29%-591.02K
-12.53%-1.11M
-89.97%96K
-95.38%42K
-26.40%382K
-44.39%1.4M
-168.11%-987.31K
653.54%957K
173.80%909K
Total adjustment of non-cash items
14.19%523K
1.77%1.68M
-58.09%557.59K
276.31%506K
-50.78%157K
59.58%458K
5,524.94%1.65M
1,239.43%1.33M
-451.92%-287K
1,486.96%319K
-Depreciation and amortization
-14.70%412K
23.07%2.36M
-12.16%1.19M
368.72%524K
-59.36%165K
36.83%483K
472.45%1.92M
420.75%1.36M
-1,872.73%-195K
1,591.67%406K
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
89.22%-3.28K
89.22%-3.28K
----
----
-Disposal profit
----
---629.18K
----
----
----
----
--0
----
----
----
-Other non-cash items
544.00%111K
79.14%-55.91K
78.64%-4.91K
80.43%-18K
90.80%-8K
62.12%-25K
-9.94%-268K
76.71%-23K
-46.03%-92K
-85.11%-87K
Changes in working capital
61.35%-2.75M
-687.51%-15.47M
75.74%7.66M
-162.09%-9.27M
-563.09%-6.74M
-302.54%-7.12M
-161.12%-1.96M
147.81%4.36M
-134.37%-3.54M
-224.21%-1.02M
-Change in receivables
193.84%5.28M
68.70%-2.96M
184.55%7.41M
-298.16%-9.7M
186.05%4.95M
-3,411.76%-5.63M
-18.72%-9.46M
-366.10%-8.77M
143.20%4.89M
-363.27%-5.76M
-Change in inventory
-1,131.25%-197K
-47.46%-183.2K
-197.11%-153.2K
7,872.22%2.8M
-1,106.87%-2.81M
-23.08%-16K
-136.51%-124.24K
-98.09%157.76K
89.19%-36K
96.92%-233K
-Change in prepaid assets
-976.16%-2.65M
621,125.93%167.68K
164.20%1.17M
-77.49%-1.3M
-101.45%-1K
36.04%302K
99.95%-27
-71.48%441.97K
24.59%-733K
108.18%69K
-Change in payables
293.21%2.85M
-279.04%-3.63M
-22.43%4.17M
21.31%-3.15M
-197.37%-3.18M
43.56%-1.47M
-74.03%2.03M
129.05%5.38M
-118.51%-4.01M
110.31%3.26M
-Changes in other current assets
-2,544.08%-8.04M
-258.42%-8.86M
-169.24%-4.95M
157.19%2.09M
-447.65%-5.7M
-165.80%-304K
80.97%5.59M
293.89%7.15M
-386.51%-3.65M
--1.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-1K
-10.78%-1.99K
-119.09%-993
0
150.00%1K
33.33%-2K
92.84%-1.8K
5.2K
-2K
-2K
Interest received (cash flow from operating activities)
Tax refund paid
95.00%-1K
49.59%-35.55K
58.37%-3.55K
90.48%-2K
75.00%-10K
-1,900.00%-20K
-495.08%-70.52K
46.26%-8.52K
-2,000.00%-21K
-900.00%-40K
Other operating cash inflow (outflow)
0
0
73.25%-2K
100.00%2K
0
0
-7.48K
-7.48K
1K
-1K
Operating cash flow
52.40%-3M
-1,537.32%-14.42M
51.34%7.1M
-200.07%-8.66M
-3,973.96%-6.55M
-551.81%-6.3M
-82.46%1M
161.66%4.69M
-127.87%-2.89M
-85.07%169K
Investing cash flow
Net PPE purchase and sale
----
97.25%-36.78K
----
----
----
----
-61.37%-1.34M
----
----
----
Net business purchase and sale
--0
10,218.89%99.99K
-100.17%-10
--0
--0
--100K
-99.78%969
--5.97K
---5K
--0
Net investment property transactions
----
-163.66%-8.98M
----
----
----
----
63.24%-3.4M
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-73.53%9K
-81.09%69.1K
-83.69%6.1K
-83.19%19K
-91.23%10K
-66.34%34K
21.16%365.39K
-75.97%37.39K
82.26%113K
137.50%114K
Net changes in other investments
----
---376.5K
----
----
----
----
----
----
----
----
Investing cash flow
-93.28%9K
-110.68%-9.22M
-99.67%-9.38M
-82.41%19K
-91.23%10K
32.67%134K
53.13%-4.38M
52.69%-4.7M
74.19%108K
-77.11%114K
Financing cash flow
Net issuance payments of debt
--3.11M
--9M
--3.93M
--3.25M
--1.82M
--0
--0
----
----
----
Net common stock issuance
----
--5.23M
--483
---1K
----
----
--0
--0
--0
----
Increase or decrease of lease financing
96.00%-24K
61.18%-678.85K
82.25%-27.85K
94.33%-25K
94.00%-26K
16.43%-600K
-351.98%-1.75M
51.71%-156.9K
-44,200.00%-441K
-4,230.00%-433K
Interest paid (cash flow from financing activities)
-1,600.00%-119K
88.29%-11.19K
99.01%-194
94.74%-1K
88.00%-3K
78.13%-7K
-192.30%-95.59K
38.22%-19.59K
-1,800.00%-19K
---25K
Financing cash flow
587.97%2.96M
834.00%13.54M
2,310.63%3.9M
800.65%3.22M
1,632.97%7.02M
19.07%-607K
-112.65%-1.84M
-101.20%-176.49K
---460K
-4,480.00%-458K
Net cash flow
Beginning cash position
-75.41%3.17M
-28.81%12.89M
-90.97%1.18M
-59.55%6.6M
-62.91%6.12M
-28.81%12.89M
153.30%18.11M
-37.66%13.08M
54.51%16.32M
84.44%16.5M
Current changes in cash
99.57%-29K
-93.56%-10.1M
958.56%1.61M
-67.37%-5.42M
376.57%484K
-319.31%-6.78M
-147.60%-5.22M
93.46%-187.89K
-131.08%-3.24M
-110.80%-175K
Cash adjustments other than cash changes
----
----
----
----
----
----
---1K
----
----
----
End cash Position
-48.64%3.14M
-78.33%2.79M
-78.33%2.79M
-90.97%1.18M
-59.55%6.6M
-62.91%6.12M
-28.81%12.89M
-28.81%12.89M
-37.66%13.08M
54.51%16.32M
Free cash flow
52.40%-3M
-4,524.69%-15.51M
79.29%6.01M
-200.07%-8.66M
-3,973.96%-6.55M
-551.81%-6.3M
-106.90%-335.32K
139.57%3.35M
-127.87%-2.89M
-85.07%169K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 52.27%-3M-1,427.95%-14.38M51.14%7.1M-202.37%-8.66M-3,183.96%-6.54M-552.23%-6.28M-81.19%1.08M162.14%4.7M-127.65%-2.87M-81.19%212K
Net profit before non-cash adjustment -301.31%-769K-142.29%-591.02K-12.53%-1.11M-89.97%96K-95.38%42K-26.40%382K-44.39%1.4M-168.11%-987.31K653.54%957K173.80%909K
Total adjustment of non-cash items 14.19%523K1.77%1.68M-58.09%557.59K276.31%506K-50.78%157K59.58%458K5,524.94%1.65M1,239.43%1.33M-451.92%-287K1,486.96%319K
-Depreciation and amortization -14.70%412K23.07%2.36M-12.16%1.19M368.72%524K-59.36%165K36.83%483K472.45%1.92M420.75%1.36M-1,872.73%-195K1,591.67%406K
-Reversal of impairment losses recognized in profit and loss ------0----------------89.22%-3.28K89.22%-3.28K--------
-Disposal profit -------629.18K------------------0------------
-Other non-cash items 544.00%111K79.14%-55.91K78.64%-4.91K80.43%-18K90.80%-8K62.12%-25K-9.94%-268K76.71%-23K-46.03%-92K-85.11%-87K
Changes in working capital 61.35%-2.75M-687.51%-15.47M75.74%7.66M-162.09%-9.27M-563.09%-6.74M-302.54%-7.12M-161.12%-1.96M147.81%4.36M-134.37%-3.54M-224.21%-1.02M
-Change in receivables 193.84%5.28M68.70%-2.96M184.55%7.41M-298.16%-9.7M186.05%4.95M-3,411.76%-5.63M-18.72%-9.46M-366.10%-8.77M143.20%4.89M-363.27%-5.76M
-Change in inventory -1,131.25%-197K-47.46%-183.2K-197.11%-153.2K7,872.22%2.8M-1,106.87%-2.81M-23.08%-16K-136.51%-124.24K-98.09%157.76K89.19%-36K96.92%-233K
-Change in prepaid assets -976.16%-2.65M621,125.93%167.68K164.20%1.17M-77.49%-1.3M-101.45%-1K36.04%302K99.95%-27-71.48%441.97K24.59%-733K108.18%69K
-Change in payables 293.21%2.85M-279.04%-3.63M-22.43%4.17M21.31%-3.15M-197.37%-3.18M43.56%-1.47M-74.03%2.03M129.05%5.38M-118.51%-4.01M110.31%3.26M
-Changes in other current assets -2,544.08%-8.04M-258.42%-8.86M-169.24%-4.95M157.19%2.09M-447.65%-5.7M-165.80%-304K80.97%5.59M293.89%7.15M-386.51%-3.65M--1.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-1K-10.78%-1.99K-119.09%-9930150.00%1K33.33%-2K92.84%-1.8K5.2K-2K-2K
Interest received (cash flow from operating activities)
Tax refund paid 95.00%-1K49.59%-35.55K58.37%-3.55K90.48%-2K75.00%-10K-1,900.00%-20K-495.08%-70.52K46.26%-8.52K-2,000.00%-21K-900.00%-40K
Other operating cash inflow (outflow) 0073.25%-2K100.00%2K00-7.48K-7.48K1K-1K
Operating cash flow 52.40%-3M-1,537.32%-14.42M51.34%7.1M-200.07%-8.66M-3,973.96%-6.55M-551.81%-6.3M-82.46%1M161.66%4.69M-127.87%-2.89M-85.07%169K
Investing cash flow
Net PPE purchase and sale ----97.25%-36.78K-----------------61.37%-1.34M------------
Net business purchase and sale --010,218.89%99.99K-100.17%-10--0--0--100K-99.78%969--5.97K---5K--0
Net investment property transactions -----163.66%-8.98M----------------63.24%-3.4M------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -73.53%9K-81.09%69.1K-83.69%6.1K-83.19%19K-91.23%10K-66.34%34K21.16%365.39K-75.97%37.39K82.26%113K137.50%114K
Net changes in other investments -------376.5K--------------------------------
Investing cash flow -93.28%9K-110.68%-9.22M-99.67%-9.38M-82.41%19K-91.23%10K32.67%134K53.13%-4.38M52.69%-4.7M74.19%108K-77.11%114K
Financing cash flow
Net issuance payments of debt --3.11M--9M--3.93M--3.25M--1.82M--0--0------------
Net common stock issuance ------5.23M--483---1K----------0--0--0----
Increase or decrease of lease financing 96.00%-24K61.18%-678.85K82.25%-27.85K94.33%-25K94.00%-26K16.43%-600K-351.98%-1.75M51.71%-156.9K-44,200.00%-441K-4,230.00%-433K
Interest paid (cash flow from financing activities) -1,600.00%-119K88.29%-11.19K99.01%-19494.74%-1K88.00%-3K78.13%-7K-192.30%-95.59K38.22%-19.59K-1,800.00%-19K---25K
Financing cash flow 587.97%2.96M834.00%13.54M2,310.63%3.9M800.65%3.22M1,632.97%7.02M19.07%-607K-112.65%-1.84M-101.20%-176.49K---460K-4,480.00%-458K
Net cash flow
Beginning cash position -75.41%3.17M-28.81%12.89M-90.97%1.18M-59.55%6.6M-62.91%6.12M-28.81%12.89M153.30%18.11M-37.66%13.08M54.51%16.32M84.44%16.5M
Current changes in cash 99.57%-29K-93.56%-10.1M958.56%1.61M-67.37%-5.42M376.57%484K-319.31%-6.78M-147.60%-5.22M93.46%-187.89K-131.08%-3.24M-110.80%-175K
Cash adjustments other than cash changes ---------------------------1K------------
End cash Position -48.64%3.14M-78.33%2.79M-78.33%2.79M-90.97%1.18M-59.55%6.6M-62.91%6.12M-28.81%12.89M-28.81%12.89M-37.66%13.08M54.51%16.32M
Free cash flow 52.40%-3M-4,524.69%-15.51M79.29%6.01M-200.07%-8.66M-3,973.96%-6.55M-551.81%-6.3M-106.90%-335.32K139.57%3.35M-127.87%-2.89M-85.07%169K
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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