US Stock MarketDetailed Quotes
STEC Santech Holdings
- 1.050
- -0.120-10.26%
Close Nov 6 16:00 ET
- 1.030
- -0.020-1.90%
Post 17:33 ET
29.40MMarket Cap-206P/E (TTM)
1.160High1.030Low141.97KVolume1.160Open1.170Pre Close151.89KTurnover3.28%Turnover Ratio1.66P/E (Static)28.00MShares7.31052wk High4.88P/B4.54MFloat Cap0.20052wk Low--Dividend TTM4.33MShs Float11.250Historical High--Div YieldTTM11.11%Amplitude0.200Historical Low1.069Avg Price1Lot Size
Santech Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 120.03%525.32M | -28.52%238.75M | 150.76%334.03M | -3.30%133.21M | -34.73%137.75M | 211.03M |
| Net income from continuing operations | -49.01%120.27M | 13.59%235.87M | 95.62%207.66M | 72.72%106.15M | 46.03%61.46M | --42.09M |
| Operating gains losses | 277.27%83K | -72.84%22K | -94.43%81K | 12,008.33%1.45M | -98.89%12K | --1.08M |
| Depreciation and amortization | 91.58%54.27M | 10.68%28.33M | -2.34%25.59M | -7.84%26.21M | -13.55%28.44M | --32.89M |
| Deferred tax | -1,660.17%-1.84M | -93.17%118K | 330.57%1.73M | -7.46%-749K | -476.76%-697K | --185K |
| Other non cash items | --85.81M | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 780.04%223.9M | -142.74%-32.93M | 10,000.64%77.03M | -101.81%-778K | -67.62%42.98M | --132.73M |
| -Change in receivables | 110.28%189.6M | 146.97%90.17M | -145.31%-191.95M | 23.53%-78.25M | -1,870.02%-102.33M | --5.78M |
| -Change in prepaid assets | 131.06%35.01M | -171.30%-112.71M | 2,768.22%158.09M | -113.57%-5.93M | 126.74%43.67M | --19.26M |
| -Change in payables and accrued expense | 1,176.75%97.74M | -108.19%-9.08M | 32.96%110.88M | -17.95%83.39M | -5.62%101.64M | --107.69M |
| -Change in other current liabilities | -5,811.77%-76.85M | ---1.3M | --0 | --0 | ---- | ---- |
| -Change in other working capital | ---21.59M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 120.03%525.32M | -28.52%238.75M | 150.76%334.03M | -3.30%133.21M | -34.73%137.75M | --211.03M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 13.21%-248.67M | -1,858.15%-286.5M | 66.32%-14.63M | 54.34%-43.44M | -2.01%-95.13M | -93.25M |
| Net PPE purchase and sale | 91.73%-19.88M | -1,913.03%-240.46M | -14.40%-11.95M | 50.79%-10.44M | 23.47%-21.22M | ---27.73M |
| Net intangibles purchase and sale | 55.48%-1.6M | -22.63%-3.6M | -6.41%-2.94M | 65.07%-2.76M | -381.66%-7.9M | ---1.64M |
| Net business purchase and sale | -330.96%-183M | ---42.46M | --0 | 147.80%17.55M | 272.86%7.08M | ---4.1M |
| Net investment purchase and sale | ---28.9M | --0 | --0 | ---- | ---- | --4M |
| Net other investing changes | -56,662.96%-15.27M | -89.29%27K | 100.53%252K | 34.62%-47.79M | -14.58%-73.09M | ---63.79M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 13.21%-248.67M | -1,858.15%-286.5M | 66.32%-14.63M | 54.34%-43.44M | -2.01%-95.13M | ---93.25M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 256.80%1.57M | -100.54%-1M | 3,351.11%185.61M | -140.26%-5.71M | 113.98%14.18M | -101.41M |
| Net issuance payments of debt | -100.00%-2M | ---1M | --0 | -140.26%-5.71M | 113.98%14.18M | ---101.41M |
| Net common stock issuance | --0 | --0 | --180.68M | --0 | --0 | ---- |
| Net other financing activities | --3.57M | ---- | --4.93M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 256.80%1.57M | -100.54%-1M | 3,351.11%185.61M | -140.26%-5.71M | 113.98%14.18M | ---101.41M |
| Net cash flow | ||||||
| Beginning cash position | -6.37%660.38M | 274.40%705.31M | 73.24%188.39M | 97.41%108.74M | 41.67%55.09M | --38.88M |
| Current changes in cash | 670.76%278.23M | -109.65%-48.75M | 500.76%505.01M | 47.99%84.06M | 246.95%56.8M | --16.37M |
| Effect of exchange rate changes | 90.88%7.28M | -68.00%3.81M | 369.62%11.92M | -40.54%-4.42M | -1,760.95%-3.15M | ---169K |
| End cash Position | 43.23%945.88M | -6.37%660.38M | 274.40%705.31M | 73.24%188.39M | 97.41%108.74M | --55.09M |
| Free cash flow | 9,590.22%503.84M | -101.66%-5.31M | 165.94%319.15M | 10.48%120.01M | -40.21%108.63M | --181.67M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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