Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
SYCAL (9717)
- 0.165
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:50 CST
68.69MMarket Cap0.00P/E (TTM)
0.170High0.160Low91.60KVolume0.160Open0.165Prev Close15.01KTurnover0.20552wk High0.15%Turnover Ratio416.32MShares0.14052wk Low--EPS TTM9.91MFloat Cap0.850Historical High165.00P/E (Static)60.05MShs Float0.105Historical Low0.001EPS LYR6.06%Range %--Dividend TTM0.24P/B100Lot Size--Div Yield TTM
9717 SYCAL
Quarterly+Annual
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 | 62.59%10.28M | 36.06%15.85M | 80.82%7.33M | -115.43%-633K | 49.95%2.83M | 294.08%6.32M | 24.45%11.65M | -65.39%4.05M | 88.34%4.1M | 128.46%1.89M |
| Net profit before non-cash adjustment | -70.68%134K | -38.97%2.93M | 42.14%2.46M | -130.41%-465K | -35.97%477K | -42.44%457K | 20.10%4.8M | -30.41%1.73M | 753.42%1.53M | 2.62%745K |
| Total adjustment of non-cash items | -46.26%546K | 0.53%6.06M | 157.46%3.69M | -63.44%627K | -35.60%720K | -42.14%1.02M | 94.73%6.02M | -30.05%1.43M | 39.66%1.72M | 131.74%1.12M |
| -Depreciation and amortization | -59.12%56K | -63.80%576K | 122.67%234K | -92.48%89K | -66.38%116K | -87.49%137K | -58.77%1.59M | -140.77%-1.03M | 165.84%1.18M | -22.30%345K |
| -Reversal of impairment losses recognized in profit and loss | ---- | -78.65%3.31M | ---- | ---- | ---- | ---- | --15.52M | ---- | ---- | ---- |
| -Disposal profit | ---- | --0 | ---- | ---- | ---- | ---- | ---14.6M | ---- | ---- | ---- |
| -Other non-cash items | -44.25%490K | -38.33%2.17M | -90.62%145K | 1.13%538K | -21.86%604K | 32.98%879K | 558.49%3.51M | 421.41%1.55M | -32.06%532K | 119.49%773K |
| Changes in working capital | 97.96%9.6M | 731.88%6.86M | 32.43%1.18M | -192.66%-795K | 6,436.00%1.63M | 612.47%4.85M | -63.66%825K | -87.62%888K | -27.53%858K | 100.65%25K |
| -Change in receivables | 68.90%3.58M | 212.28%89.25M | 199.25%80.17M | -92.79%902K | 221.82%6.06M | 133.92%2.12M | -598.34%-79.49M | -3,779.73%-80.78M | 540.40%12.51M | -26.97%-4.98M |
| -Change in inventory | -185.71%-360K | 477.65%3.06M | 85.26%4.19M | --0 | 73.60%-1M | -105.44%-126K | -142.32%-810K | -82.10%2.26M | 61.45%-1.6M | 24.69%-3.79M |
| -Change in payables | 636.60%4.6M | -179.52%-67.23M | -167.28%-60.79M | 34.44%-2.48M | -105.29%-3.1M | -67.58%-858K | 164.70%84.54M | 401.09%90.35M | -191.36%-3.79M | -141.23%-1.51M |
| -Changes in other current assets | -52.22%1.77M | -433.44%-18.22M | -104.54%-22.39M | 112.53%785K | -103.17%-326K | 6.21%3.71M | 83.09%-3.42M | 48.85%-10.95M | -715.76%-6.27M | 612.31%10.3M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 42.55%-505K | 34.38%-2.31M | 81.61%-284K | -1.31%-541K | 22.16%-604K | -32.58%-879K | 11.50%-3.52M | 18.22%-1.54M | 31.97%-534K | -148.59%-776K |
| Interest received (cash flow from operating activities) | 15K | 2,740.00%142K | 7,050.00%139K | 50.00%3K | 0 | 0 | -37.50%5K | 99.92%-2K | 0.00%2K | 3K |
| Tax refund paid | -381.65%-1.05M | -50.02%-4.16M | -226.94%-3.67M | 86.36%-225K | -49K | -218K | -30.40%-2.77M | -1,301.25%-1.12M | 20.94%-1.65M | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0.00%-1K | 0 |
| Operating cash flow | 67.25%8.74M | 77.57%9.52M | 153.75%3.52M | -172.75%-1.4M | 95.34%2.18M | 453.98%5.22M | 64.16%5.36M | -81.21%1.39M | 376.91%1.92M | 142.48%1.12M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---183K | 75.44%-14K | -215.38%-15K | 3.03%-64K | 983.33%65K | --0 | 75.32%-57K | 131.71%13K | 62.29%-66K | 140.00%6K |
| Net business purchase and sale | ---- | 142.86%27K | ---- | ---- | ---- | ---- | ---63K | ---- | ---- | ---- |
| Investing cash flow | ---183K | 110.83%13K | 124.00%12K | 3.03%-64K | 983.33%65K | --0 | 48.05%-120K | -21.95%-50K | 62.29%-66K | 140.00%6K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -884.68%-3.41M | -78.32%-7.06M | -1,749.83%-5.42M | --0 | -5.74%-1.29M | 71.69%-346K | 37.71%-3.96M | 95.51%-293K | 11.32%-1.22M | -151.15%-1.22M |
| Increase or decrease of lease financing | 505.71%142K | 73.00%-118K | -28.26%-59K | --0 | 33.33%-24K | 89.26%-35K | 78.30%-437K | 97.52%-46K | 42.00%-29K | 35.71%-36K |
| Cash dividends for minorities | --0 | 50.00%-300K | 0.00%-300K | --0 | --0 | --0 | -100.00%-600K | ---300K | --0 | ---- |
| Net other fund-raising expenses | 54.87%-1.02M | 182.73%273K | 272.32%2.62M | -102.84%-36K | -110.44%-54K | -280.78%-2.26M | -109.78%-330K | 2.56%-1.52M | -65.63%1.27M | -18.71%517K |
| Financing cash flow | -62.33%-4.28M | -35.26%-7.2M | -46.20%-3.16M | -325.00%-36K | -31.67%-1.37M | -23.26%-2.64M | -0.60%-5.32M | 78.29%-2.16M | -99.29%16K | -138.99%-1.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 302.62%2.32M | -126.56%-17K | 243.49%2.77M | 325.89%2.4M | 225.96%1.44M | -1,887.50%-1.14M | -97.24%64K | -69.85%807K | -182.52%-1.06M | -190.65%-1.14M |
| Current changes in cash | 65.18%4.27M | 2,982.72%2.34M | 145.02%371K | -180.04%-1.5M | 967.07%875K | 313.99%2.59M | 96.41%-81K | 68.47%-824K | 34.46%1.87M | 228.00%82K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 357.18%6.59M | 13,735.29%2.32M | 13,735.29%2.32M | 243.49%2.77M | 325.89%2.4M | 225.96%1.44M | -126.56%-17K | -126.56%-17K | -69.85%807K | -182.52%-1.06M |
| Free cash flow | 63.74%8.55M | 79.31%9.51M | 150.93%3.5M | -175.34%-1.4M | 94.29%2.18M | 459.91%5.22M | 74.67%5.3M | -80.97%1.4M | 313.48%1.85M | 142.46%1.12M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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