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0001 SCOMNET

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  • 1.000
  • +0.040+4.17%
15min DelayTrading May 8 11:11 CST
859.23MMarket Cap27.03P/E (TTM)

SCOMNET Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-6.41%30.93M
40.38%11.08M
78.25%8.16M
-0.21%8.57M
-73.99%3.12M
-20.57%33.05M
13.60%7.9M
-66.99%4.58M
-0.93%8.59M
-1.07%11.99M
Net profit before non-cash adjustment
7.03%31.09M
24.57%9.13M
-25.61%5.51M
15.18%8.41M
14.69%8.05M
-11.70%29.05M
22.37%7.33M
-26.74%7.4M
-22.36%7.3M
-5.19%7.02M
Total adjustment of non-cash items
37.08%9.91M
-115.28%-138.72K
225.08%6.88M
37.48%2.25M
-64.09%924K
-37.21%7.23M
-70.88%908.15K
-4.51%2.12M
-46.35%1.63M
-17.95%2.57M
-Depreciation and amortization
-0.48%5.88M
-17.65%1.47M
66.21%1.47M
14.41%1.68M
-28.80%1.26M
-7.74%5.91M
6.28%1.78M
-44.70%882K
-6.42%1.47M
13.67%1.77M
-Reversal of impairment losses recognized in profit and loss
-98.60%1.79K
-99.38%794
--0
--0
--1K
161.39%128.4K
196.39%127.4K
--0
-96.43%1K
--0
-Assets reserve and write-off
39.23%-50.93K
100.08%69
--0
--0
---51K
---83.8K
---83.8K
--0
--0
--0
-Disposal profit
-17.20%-6.49M
-109.83%-2.49M
40.56%-683K
20.29%-1.54M
-39.97%-1.77M
-112.72%-5.53M
-282.18%-1.19M
-4.36%-1.15M
-200.00%-1.93M
-131.87%-1.27M
-Net exchange gains and losses
1,001.65%1.95M
-1,448.82%-2.01M
107,975.00%4.32M
99.32%-4K
-257.78%-355K
84.38%-216.29K
-76.12%148.71K
99.61%-4K
27.65%-586K
238.89%225K
-Remuneration paid in stock
----
----
--0
----
----
----
----
--795K
----
----
-Deferred income tax
17.57%9.61M
54.42%3.13M
3.69%2.11M
11.90%2.37M
0.25%2M
-17.14%8.17M
35.99%2.03M
-33.14%2.03M
-29.60%2.12M
-14.26%2M
-Other non-cash items
13.31%-990.93K
23.01%-244.93K
26.54%-321K
-12.39%-263K
-5.19%-162K
-105.85%-1.14M
-38.13%-318.11K
-154.07%-437K
-114.68%-234K
-250.00%-154K
Changes in working capital
-211.87%-10.07M
716.81%2.1M
14.45%-4.23M
-500.86%-2.09M
-344.35%-5.86M
-15.09%-3.23M
84.24%-339.73K
-418.92%-4.94M
90.82%-347K
51.71%2.4M
-Change in receivables
-184.91%-4.16M
----
----
----
----
190.02%4.9M
----
----
----
----
-Change in inventory
-57.57%-5.08M
-86.89%127.04K
25.99%-1.8M
-9.09%-1.12M
-211.28%-2.29M
53.79%-3.23M
150.44%969.14K
45.30%-2.44M
-177.91%-1.02M
61.67%-736K
-Change in payables
70.75%-575.04K
----
----
----
----
-164.70%-1.97M
----
----
----
----
-Changes in other current assets
91.45%-251.54K
122.39%3.15M
-154.72%-1.13M
-466.11%-3.93M
-79.34%1.65M
-431.28%-2.94M
-134.77%-14.08M
181.30%2.06M
162.19%1.07M
-17.45%8.01M
-Changes in other current liabilities
17.45%-1.62M
-75.44%1.93M
71.54%-1.3M
844.47%2.96M
-7.10%-5.22M
---1.97M
--7.87M
-153.45%-4.56M
88.17%-398K
21.37%-4.87M
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)
Tax refund paid
-11.47%-10.41M
-102.33%-3.87M
-24.66%-3.01M
17.59%-1.73M
38.27%-1.79M
15.95%-9.33M
57.60%-1.91M
24.75%-2.42M
-62.02%-2.1M
-39.03%-2.9M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-13.45%20.53M
20.59%7.22M
138.16%5.15M
5.43%6.84M
-85.41%1.33M
-22.24%23.72M
145.00%5.98M
-79.71%2.16M
-12.02%6.48M
-9.42%9.09M
Investing cash flow
Net PPE purchase and sale
-180.89%-11.21M
83.41%-340.33K
-125.65%-542K
-878.21%-9.52M
73.78%-807K
27.26%-3.99M
-15.57%-2.05M
188.23%2.11M
3.85%-973K
-915.84%-3.08M
Net investment product transactions
-1.09%-30.9M
97.55%-522.43K
15.89%-5.88M
-364.48%-7.99M
-212.97%-16.5M
-19.84%-30.56M
-135.71%-21.32M
16.41%-6.99M
155.51%3.02M
-99.02%-5.27M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-10.31%1.03M
-12.22%279.24K
-26.54%321K
12.39%263K
5.19%162K
127.46%1.14M
79.16%318.11K
154.07%437K
114.68%234K
250.00%154K
Investing cash flow
-22.95%-41.08M
97.47%-583.52K
-37.35%-6.1M
-855.70%-17.25M
-109.19%-17.15M
-9.59%-33.41M
-116.61%-23.05M
58.04%-4.44M
135.97%2.28M
-181.84%-8.2M
Financing cash flow
Net common stock issuance
141.58%48.67M
-102.69%-83.15K
360.86%4.16M
67.22%25.63M
2,199.88%18.97M
1,216.34%20.15M
2,288.63%3.1M
1,446.27%902K
29,015.09%15.33M
-45.76%825K
Cash dividends paid
-36.27%-21.45M
-118.15%-8.6M
----
----
----
-3.34%-15.74M
-3.51%-3.94M
----
----
----
Net other fund-raising expenses
5.77%59.76K
----
----
----
----
--56.5K
----
----
----
----
Financing cash flow
511.53%27.28M
-991.54%-8.62M
20.21%-8.7M
67.22%25.63M
2,199.88%18.97M
132.55%4.46M
78.53%-790.11K
5.17%-10.9M
29,015.09%15.33M
-45.76%825K
Net cash flow
Beginning cash position
-17.00%24.19M
-29.61%29.73M
-22.78%42.8M
-10.60%27.65M
-17.00%24.19M
-30.05%29.15M
1.44%42.24M
5.58%55.42M
-38.69%30.92M
-30.05%29.15M
Current changes in cash
228.63%6.73M
88.85%-1.99M
26.78%-9.65M
-36.84%15.22M
83.86%3.16M
61.78%-5.23M
-50.32%-17.86M
-15.37%-13.18M
2,380.95%24.09M
-80.15%1.72M
Effect of exchange rate changes
-807.66%-1.96M
756.99%1.22M
-170,550.00%-3.41M
-116.22%-66K
412.07%297K
-76.22%276.59K
69.43%-186.42K
-100.35%-2K
-62.42%407K
-52.07%58K
End cash Position
19.72%28.97M
19.72%28.97M
-29.61%29.73M
-22.78%42.8M
-10.60%27.65M
-17.00%24.19M
-17.00%24.19M
1.44%42.24M
5.58%55.42M
-38.69%30.92M
Free cash flow
-52.79%9.25M
75.90%6.81M
7.77%4.61M
-148.69%-2.68M
-91.28%518K
-20.43%19.59M
1,236.03%3.87M
-48.26%4.28M
-13.13%5.51M
-38.97%5.94M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -6.41%30.93M40.38%11.08M78.25%8.16M-0.21%8.57M-73.99%3.12M-20.57%33.05M13.60%7.9M-66.99%4.58M-0.93%8.59M-1.07%11.99M
Net profit before non-cash adjustment 7.03%31.09M24.57%9.13M-25.61%5.51M15.18%8.41M14.69%8.05M-11.70%29.05M22.37%7.33M-26.74%7.4M-22.36%7.3M-5.19%7.02M
Total adjustment of non-cash items 37.08%9.91M-115.28%-138.72K225.08%6.88M37.48%2.25M-64.09%924K-37.21%7.23M-70.88%908.15K-4.51%2.12M-46.35%1.63M-17.95%2.57M
-Depreciation and amortization -0.48%5.88M-17.65%1.47M66.21%1.47M14.41%1.68M-28.80%1.26M-7.74%5.91M6.28%1.78M-44.70%882K-6.42%1.47M13.67%1.77M
-Reversal of impairment losses recognized in profit and loss -98.60%1.79K-99.38%794--0--0--1K161.39%128.4K196.39%127.4K--0-96.43%1K--0
-Assets reserve and write-off 39.23%-50.93K100.08%69--0--0---51K---83.8K---83.8K--0--0--0
-Disposal profit -17.20%-6.49M-109.83%-2.49M40.56%-683K20.29%-1.54M-39.97%-1.77M-112.72%-5.53M-282.18%-1.19M-4.36%-1.15M-200.00%-1.93M-131.87%-1.27M
-Net exchange gains and losses 1,001.65%1.95M-1,448.82%-2.01M107,975.00%4.32M99.32%-4K-257.78%-355K84.38%-216.29K-76.12%148.71K99.61%-4K27.65%-586K238.89%225K
-Remuneration paid in stock ----------0------------------795K--------
-Deferred income tax 17.57%9.61M54.42%3.13M3.69%2.11M11.90%2.37M0.25%2M-17.14%8.17M35.99%2.03M-33.14%2.03M-29.60%2.12M-14.26%2M
-Other non-cash items 13.31%-990.93K23.01%-244.93K26.54%-321K-12.39%-263K-5.19%-162K-105.85%-1.14M-38.13%-318.11K-154.07%-437K-114.68%-234K-250.00%-154K
Changes in working capital -211.87%-10.07M716.81%2.1M14.45%-4.23M-500.86%-2.09M-344.35%-5.86M-15.09%-3.23M84.24%-339.73K-418.92%-4.94M90.82%-347K51.71%2.4M
-Change in receivables -184.91%-4.16M----------------190.02%4.9M----------------
-Change in inventory -57.57%-5.08M-86.89%127.04K25.99%-1.8M-9.09%-1.12M-211.28%-2.29M53.79%-3.23M150.44%969.14K45.30%-2.44M-177.91%-1.02M61.67%-736K
-Change in payables 70.75%-575.04K-----------------164.70%-1.97M----------------
-Changes in other current assets 91.45%-251.54K122.39%3.15M-154.72%-1.13M-466.11%-3.93M-79.34%1.65M-431.28%-2.94M-134.77%-14.08M181.30%2.06M162.19%1.07M-17.45%8.01M
-Changes in other current liabilities 17.45%-1.62M-75.44%1.93M71.54%-1.3M844.47%2.96M-7.10%-5.22M---1.97M--7.87M-153.45%-4.56M88.17%-398K21.37%-4.87M
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)
Tax refund paid -11.47%-10.41M-102.33%-3.87M-24.66%-3.01M17.59%-1.73M38.27%-1.79M15.95%-9.33M57.60%-1.91M24.75%-2.42M-62.02%-2.1M-39.03%-2.9M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -13.45%20.53M20.59%7.22M138.16%5.15M5.43%6.84M-85.41%1.33M-22.24%23.72M145.00%5.98M-79.71%2.16M-12.02%6.48M-9.42%9.09M
Investing cash flow
Net PPE purchase and sale -180.89%-11.21M83.41%-340.33K-125.65%-542K-878.21%-9.52M73.78%-807K27.26%-3.99M-15.57%-2.05M188.23%2.11M3.85%-973K-915.84%-3.08M
Net investment product transactions -1.09%-30.9M97.55%-522.43K15.89%-5.88M-364.48%-7.99M-212.97%-16.5M-19.84%-30.56M-135.71%-21.32M16.41%-6.99M155.51%3.02M-99.02%-5.27M
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -10.31%1.03M-12.22%279.24K-26.54%321K12.39%263K5.19%162K127.46%1.14M79.16%318.11K154.07%437K114.68%234K250.00%154K
Investing cash flow -22.95%-41.08M97.47%-583.52K-37.35%-6.1M-855.70%-17.25M-109.19%-17.15M-9.59%-33.41M-116.61%-23.05M58.04%-4.44M135.97%2.28M-181.84%-8.2M
Financing cash flow
Net common stock issuance 141.58%48.67M-102.69%-83.15K360.86%4.16M67.22%25.63M2,199.88%18.97M1,216.34%20.15M2,288.63%3.1M1,446.27%902K29,015.09%15.33M-45.76%825K
Cash dividends paid -36.27%-21.45M-118.15%-8.6M-------------3.34%-15.74M-3.51%-3.94M------------
Net other fund-raising expenses 5.77%59.76K------------------56.5K----------------
Financing cash flow 511.53%27.28M-991.54%-8.62M20.21%-8.7M67.22%25.63M2,199.88%18.97M132.55%4.46M78.53%-790.11K5.17%-10.9M29,015.09%15.33M-45.76%825K
Net cash flow
Beginning cash position -17.00%24.19M-29.61%29.73M-22.78%42.8M-10.60%27.65M-17.00%24.19M-30.05%29.15M1.44%42.24M5.58%55.42M-38.69%30.92M-30.05%29.15M
Current changes in cash 228.63%6.73M88.85%-1.99M26.78%-9.65M-36.84%15.22M83.86%3.16M61.78%-5.23M-50.32%-17.86M-15.37%-13.18M2,380.95%24.09M-80.15%1.72M
Effect of exchange rate changes -807.66%-1.96M756.99%1.22M-170,550.00%-3.41M-116.22%-66K412.07%297K-76.22%276.59K69.43%-186.42K-100.35%-2K-62.42%407K-52.07%58K
End cash Position 19.72%28.97M19.72%28.97M-29.61%29.73M-22.78%42.8M-10.60%27.65M-17.00%24.19M-17.00%24.19M1.44%42.24M5.58%55.42M-38.69%30.92M
Free cash flow -52.79%9.25M75.90%6.81M7.77%4.61M-148.69%-2.68M-91.28%518K-20.43%19.59M1,236.03%3.87M-48.26%4.28M-13.13%5.51M-38.97%5.94M
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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