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0178 SEDANIA

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  • 0.150
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15min DelayNoon Break Nov 7 10:27 CST
54.80MMarket Cap15.00P/E (TTM)

SEDANIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-183.11%-3.54M
292.23%4.5M
-3,716.67%-1.09M
34.34%1.42M
182.26%1.49M
-149.33%-1.25M
807.41%1.15M
-94.00%30K
135.80%1.06M
-391.41%-1.81M
Net profit before non-cash adjustment
7.95%1.29M
42.23%1.88M
120.39%1.83M
-82.48%2.12M
-193.82%-1.22M
-48.02%1.2M
-61.77%1.32M
-83.69%829K
272.32%12.13M
152.37%1.3M
Total adjustment of non-cash items
-477.35%-683K
93.69%-138K
-269.58%-972K
60.55%-2.11M
103.29%158.44K
149.86%181K
-147.96%-2.19M
-137.15%-263K
-158.31%-5.35M
-170.42%-4.81M
-Depreciation and amortization
-1.18%252K
3.13%264K
-1.57%251K
13.57%1.02M
-39.67%250.25K
77.08%255K
76.55%256K
33.51%255K
-20.84%894.82K
-16.28%414.82K
-Reversal of impairment losses recognized in profit and loss
-327.99%-668K
96.15%-79K
-313.33%-620K
56.34%-1.89M
100.39%18.84K
713.89%293K
-287.17%-2.05M
-115.03%-150K
-153.75%-4.33M
-176.32%-4.83M
-Share of associates
---28K
---77K
---158K
----
----
--0
--0
--0
----
----
-Disposal profit
88.24%-4K
60.98%-16K
-8,600.00%-261K
58.92%-33.77K
251.53%44.23K
12.82%-34K
-272.73%-41K
0.00%-3K
56.04%-82.19K
94.08%-29.19K
-Net exchange gains and losses
----
----
----
---10.35K
----
----
----
----
--0
---1K
-Remuneration paid in stock
-82.76%5K
88.89%17K
--16K
42.10%65.36K
173.73%27.36K
363.64%29K
-60.87%9K
--0
-93.44%45.99K
-98.36%9.99K
-Other non-cash items
33.70%-240K
31.20%-247K
45.21%-200K
33.05%-1.26M
54.03%-171.89K
26.57%-362K
29.61%-359K
27.29%-365K
-62.23%-1.88M
-248.90%-373.94K
Changes in working capital
-57.83%-4.14M
36.89%2.76M
-261.94%-1.94M
124.54%1.4M
50.00%2.55M
-540.44%-2.63M
173.77%2.01M
89.87%-536K
-12.56%-5.72M
145.57%1.7M
-Change in receivables
7.12%-3.99M
90.24%-202K
-414.73%-1.33M
279.64%3.11M
127.81%9.05M
-449.47%-4.3M
5.05%-2.07M
108.86%421K
-17.66%-1.73M
102.91%3.97M
-Change in inventory
146.90%1.7M
326.58%2.84M
65.56%750K
26.26%-2.3M
147.71%209.58K
-111.86%-3.63M
177.62%666K
527.36%453K
-29.65%-3.11M
90.50%-439.27K
-Change in payables
-135.01%-1.85M
-96.55%118K
3.19%-1.37M
167.29%592.18K
-266.05%-6.71M
391.19%5.3M
1,013.03%3.42M
-226.39%-1.41M
27.47%-880.03K
-71.41%-1.83M
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
-0.69%-291K
38.91%-405K
-35.74%-433K
-30.03%-2.13M
12.76%-859.94K
-27.88%-289K
-180.93%-663K
-67.02%-319K
-59.65%-1.64M
4.52%-985.77K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-148.83%-3.83M
746.79%4.09M
-425.26%-1.52M
-22.21%-711.92K
122.58%632.09K
-166.70%-1.54M
221.36%483K
-193.53%-289K
85.35%-582.51K
-582.66%-2.8M
Investing cash flow
Net PPE purchase and sale
-163.33%-79K
-600.00%-63K
-69.09%-93K
36.53%-88.68K
1,754.36%5.32K
50.00%-30K
75.68%-9K
-27.91%-55K
94.83%-139.71K
100.01%287
Net intangibles purchase and sale
----
----
----
83.70%-16.7K
----
----
----
----
---102.44K
----
Net business purchase and sale
--0
--0
-588.07%-3M
--0
-96.12%436K
--0
--0
96.12%-436K
-81.34%-332.73K
--11.24M
Advance cash and loans provided to other parties
----
----
----
85.29%-1.94M
----
----
----
----
-3,781.17%-13.18M
----
Dividends received (cash flow from investment activities)
-87.50%2K
-80.49%8K
200.00%9K
-59.52%33.27K
-191.57%-26.73K
-58.97%16K
272.73%41K
0.00%3K
-56.04%82.19K
-41.57%29.19K
Net changes in other investments
----
----
----
---435.9K
--1.5M
--0
----
----
----
----
Investing cash flow
-450.00%-77K
97.11%-55K
-531.97%-3.08M
82.11%-2.45M
47.28%-38.01K
33.33%-14K
17.06%-1.91M
95.67%-488K
-349.87%-13.67M
97.58%-72.09K
Financing cash flow
Net issuance payments of debt
14.51%3.87M
-322.13%-1.1M
-548.48%-2.06M
179.12%6.48M
495.13%2.14M
494.55%3.38M
-72.87%497K
-0.65%460K
102.97%2.32M
-146.08%-541.93K
Net common stock issuance
----
----
----
-99.51%61.94K
-7.14%-60
----
----
----
67.78%12.64M
-100.00%-56
Increase or decrease of lease financing
16.41%-163K
-210.93%-569K
-6.74%-190K
-27.99%-793.66K
44.22%-237.66K
-200.00%-195K
-181.54%-183K
-178.13%-178K
-20.83%-620.08K
-25.24%-426.08K
Cash dividends paid
----
----
----
---980K
--0
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-103.53%-173K
-125.81%-210K
-96.36%-216K
-148.92%-428.65K
-150.24%-140.65K
-129.73%-85K
-89.80%-93K
-266.67%-110K
2.37%-172.21K
63.12%-56.21K
Financing cash flow
11.79%3.54M
-148.09%-1.88M
-1,535.47%-2.47M
-69.36%4.34M
272.12%1.76M
577.73%3.17M
-105.29%-759K
-53.39%172K
77.38%14.17M
-139.42%-1.02M
Net cash flow
Beginning cash position
-9.02%9.57M
-41.59%7.42M
8.89%14.49M
-0.64%13.31M
-29.47%12.13M
-27.20%10.52M
355.11%12.7M
-0.64%13.31M
7.82%13.39M
47.59%17.2M
Current changes in cash
-122.69%-366K
198.63%2.15M
-1,068.76%-7.07M
1,477.56%1.18M
160.50%2.36M
-41.39%1.61M
-118.71%-2.18M
94.29%-605K
-108.84%-85.88K
-391.35%-3.9M
End cash Position
-24.13%9.21M
-9.02%9.57M
-41.59%7.42M
8.89%14.49M
8.89%14.49M
-29.47%12.13M
-27.20%10.52M
355.11%12.7M
-0.64%13.31M
-0.64%13.31M
Free cash flow
-149.11%-3.91M
749.58%4.03M
-368.31%-1.61M
0.83%-817.79K
121.37%620.21K
-169.81%-1.57M
208.97%474K
-229.32%-344K
87.65%-824.67K
5.23%-2.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -183.11%-3.54M292.23%4.5M-3,716.67%-1.09M34.34%1.42M182.26%1.49M-149.33%-1.25M807.41%1.15M-94.00%30K135.80%1.06M-391.41%-1.81M
Net profit before non-cash adjustment 7.95%1.29M42.23%1.88M120.39%1.83M-82.48%2.12M-193.82%-1.22M-48.02%1.2M-61.77%1.32M-83.69%829K272.32%12.13M152.37%1.3M
Total adjustment of non-cash items -477.35%-683K93.69%-138K-269.58%-972K60.55%-2.11M103.29%158.44K149.86%181K-147.96%-2.19M-137.15%-263K-158.31%-5.35M-170.42%-4.81M
-Depreciation and amortization -1.18%252K3.13%264K-1.57%251K13.57%1.02M-39.67%250.25K77.08%255K76.55%256K33.51%255K-20.84%894.82K-16.28%414.82K
-Reversal of impairment losses recognized in profit and loss -327.99%-668K96.15%-79K-313.33%-620K56.34%-1.89M100.39%18.84K713.89%293K-287.17%-2.05M-115.03%-150K-153.75%-4.33M-176.32%-4.83M
-Share of associates ---28K---77K---158K----------0--0--0--------
-Disposal profit 88.24%-4K60.98%-16K-8,600.00%-261K58.92%-33.77K251.53%44.23K12.82%-34K-272.73%-41K0.00%-3K56.04%-82.19K94.08%-29.19K
-Net exchange gains and losses ---------------10.35K------------------0---1K
-Remuneration paid in stock -82.76%5K88.89%17K--16K42.10%65.36K173.73%27.36K363.64%29K-60.87%9K--0-93.44%45.99K-98.36%9.99K
-Other non-cash items 33.70%-240K31.20%-247K45.21%-200K33.05%-1.26M54.03%-171.89K26.57%-362K29.61%-359K27.29%-365K-62.23%-1.88M-248.90%-373.94K
Changes in working capital -57.83%-4.14M36.89%2.76M-261.94%-1.94M124.54%1.4M50.00%2.55M-540.44%-2.63M173.77%2.01M89.87%-536K-12.56%-5.72M145.57%1.7M
-Change in receivables 7.12%-3.99M90.24%-202K-414.73%-1.33M279.64%3.11M127.81%9.05M-449.47%-4.3M5.05%-2.07M108.86%421K-17.66%-1.73M102.91%3.97M
-Change in inventory 146.90%1.7M326.58%2.84M65.56%750K26.26%-2.3M147.71%209.58K-111.86%-3.63M177.62%666K527.36%453K-29.65%-3.11M90.50%-439.27K
-Change in payables -135.01%-1.85M-96.55%118K3.19%-1.37M167.29%592.18K-266.05%-6.71M391.19%5.3M1,013.03%3.42M-226.39%-1.41M27.47%-880.03K-71.41%-1.83M
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 -0.69%-291K38.91%-405K-35.74%-433K-30.03%-2.13M12.76%-859.94K-27.88%-289K-180.93%-663K-67.02%-319K-59.65%-1.64M4.52%-985.77K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -148.83%-3.83M746.79%4.09M-425.26%-1.52M-22.21%-711.92K122.58%632.09K-166.70%-1.54M221.36%483K-193.53%-289K85.35%-582.51K-582.66%-2.8M
Investing cash flow
Net PPE purchase and sale -163.33%-79K-600.00%-63K-69.09%-93K36.53%-88.68K1,754.36%5.32K50.00%-30K75.68%-9K-27.91%-55K94.83%-139.71K100.01%287
Net intangibles purchase and sale ------------83.70%-16.7K-------------------102.44K----
Net business purchase and sale --0--0-588.07%-3M--0-96.12%436K--0--096.12%-436K-81.34%-332.73K--11.24M
Advance cash and loans provided to other parties ------------85.29%-1.94M-----------------3,781.17%-13.18M----
Dividends received (cash flow from investment activities) -87.50%2K-80.49%8K200.00%9K-59.52%33.27K-191.57%-26.73K-58.97%16K272.73%41K0.00%3K-56.04%82.19K-41.57%29.19K
Net changes in other investments ---------------435.9K--1.5M--0----------------
Investing cash flow -450.00%-77K97.11%-55K-531.97%-3.08M82.11%-2.45M47.28%-38.01K33.33%-14K17.06%-1.91M95.67%-488K-349.87%-13.67M97.58%-72.09K
Financing cash flow
Net issuance payments of debt 14.51%3.87M-322.13%-1.1M-548.48%-2.06M179.12%6.48M495.13%2.14M494.55%3.38M-72.87%497K-0.65%460K102.97%2.32M-146.08%-541.93K
Net common stock issuance -------------99.51%61.94K-7.14%-60------------67.78%12.64M-100.00%-56
Increase or decrease of lease financing 16.41%-163K-210.93%-569K-6.74%-190K-27.99%-793.66K44.22%-237.66K-200.00%-195K-181.54%-183K-178.13%-178K-20.83%-620.08K-25.24%-426.08K
Cash dividends paid ---------------980K--0--0----------------
Interest paid (cash flow from financing activities) -103.53%-173K-125.81%-210K-96.36%-216K-148.92%-428.65K-150.24%-140.65K-129.73%-85K-89.80%-93K-266.67%-110K2.37%-172.21K63.12%-56.21K
Financing cash flow 11.79%3.54M-148.09%-1.88M-1,535.47%-2.47M-69.36%4.34M272.12%1.76M577.73%3.17M-105.29%-759K-53.39%172K77.38%14.17M-139.42%-1.02M
Net cash flow
Beginning cash position -9.02%9.57M-41.59%7.42M8.89%14.49M-0.64%13.31M-29.47%12.13M-27.20%10.52M355.11%12.7M-0.64%13.31M7.82%13.39M47.59%17.2M
Current changes in cash -122.69%-366K198.63%2.15M-1,068.76%-7.07M1,477.56%1.18M160.50%2.36M-41.39%1.61M-118.71%-2.18M94.29%-605K-108.84%-85.88K-391.35%-3.9M
End cash Position -24.13%9.21M-9.02%9.57M-41.59%7.42M8.89%14.49M8.89%14.49M-29.47%12.13M-27.20%10.52M355.11%12.7M-0.64%13.31M-0.64%13.31M
Free cash flow -149.11%-3.91M749.58%4.03M-368.31%-1.61M0.83%-817.79K121.37%620.21K-169.81%-1.57M208.97%474K-229.32%-344K87.65%-824.67K5.23%-2.9M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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