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0178 SEDANIA

Watchlist

0.155
+0.005+3.33%

15min DelayMarket Closed Sep 13 16:52 CST

56.63MMarket Cap15.50P/E (TTM)

SEDANIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

6.42M

-183.11%-3.54M

292.23%4.5M

-3,716.67%-1.09M

34.34%1.42M

1.49M

-149.33%-1.25M

807.41%1.15M

-94.00%30K

135.80%1.06M

Net profit before non-cash adjustment

---547K

7.95%1.29M

42.23%1.88M

120.39%1.83M

-82.48%2.12M

---1.22M

-48.02%1.2M

-61.77%1.32M

-83.69%829K

272.32%12.13M

Total adjustment of non-cash items

--961K

-477.35%-683K

93.69%-138K

-269.58%-972K

60.55%-2.11M

--158.44K

149.86%181K

-147.96%-2.19M

-137.15%-263K

-158.31%-5.35M

-Depreciation and amortization

--2.03M

-1.18%252K

3.13%264K

-1.57%251K

13.57%1.02M

--250.25K

77.08%255K

76.55%256K

33.51%255K

-20.84%894.82K

-Reversal of impairment losses recognized in profit and loss

--4.29M

-327.99%-668K

96.15%-79K

-313.33%-620K

56.34%-1.89M

--18.84K

713.89%293K

-287.17%-2.05M

-115.03%-150K

-153.75%-4.33M

-Share of associates

---773K

---28K

---77K

---158K

----

--0

----

-Disposal profit

---392K

88.24%-4K

60.98%-16K

-8,600.00%-261K

58.92%-33.77K

--44.23K

12.82%-34K

-272.73%-41K

0.00%-3K

56.04%-82.19K

-Net exchange gains and losses

----

---10.35K

----

--0

-Remuneration paid in stock

--44K

-82.76%5K

88.89%17K

--16K

42.10%65.36K

--27.36K

363.64%29K

-60.87%9K

--0

-93.44%45.99K

-Other non-cash items

---4.24M

33.70%-240K

31.20%-247K

45.21%-200K

33.05%-1.26M

---171.89K

26.57%-362K

29.61%-359K

27.29%-365K

-62.23%-1.88M

Changes in working capital

--6.01M

-57.83%-4.14M

36.89%2.76M

-261.94%-1.94M

124.54%1.4M

--2.55M

-540.44%-2.63M

173.77%2.01M

89.87%-536K

-12.56%-5.72M

-Change in receivables

---1.98M

7.12%-3.99M

90.24%-202K

-414.73%-1.33M

279.64%3.11M

--9.05M

-449.47%-4.3M

5.05%-2.07M

108.86%421K

-17.66%-1.73M

-Change in inventory

--6.2M

146.90%1.7M

326.58%2.84M

65.56%750K

26.26%-2.3M

--209.58K

-111.86%-3.63M

177.62%666K

527.36%453K

-29.65%-3.11M

-Change in payables

--1.79M

-135.01%-1.85M

-96.55%118K

3.19%-1.37M

167.29%592.18K

---6.71M

391.19%5.3M

1,013.03%3.42M

-226.39%-1.41M

27.47%-880.03K

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

-2.79M

-0.69%-291K

38.91%-405K

-35.74%-433K

-30.03%-2.13M

-859.94K

-27.88%-289K

-180.93%-663K

-67.02%-319K

-59.65%-1.64M

Other operating cash inflow (outflow)

Operating cash flow

--3.63M

-148.83%-3.83M

746.79%4.09M

-425.26%-1.52M

-22.21%-711.92K

--632.09K

-166.70%-1.54M

221.36%483K

-193.53%-289K

85.35%-582.51K

Investing cash flow

Net PPE purchase and sale

---1.02M

-163.33%-79K

-600.00%-63K

-69.09%-93K

36.53%-88.68K

--5.32K

50.00%-30K

75.68%-9K

-27.91%-55K

94.83%-139.71K

Net intangibles purchase and sale

----

83.70%-16.7K

----

---102.44K

Net business purchase and sale

---9.5M

--0

-588.07%-3M

--0

--436K

--0

96.12%-436K

-81.34%-332.73K

Advance cash and loans provided to other parties

----

85.29%-1.94M

----

-3,781.17%-13.18M

Dividends received (cash flow from investment activities)

--139K

-87.50%2K

-80.49%8K

200.00%9K

-59.52%33.27K

---26.73K

-58.97%16K

272.73%41K

0.00%3K

-56.04%82.19K

Net changes in other investments

----

---435.9K

--1.5M

--0

----

Investing cash flow

---10.38M

-450.00%-77K

97.11%-55K

-531.97%-3.08M

82.11%-2.45M

---38.01K

33.33%-14K

17.06%-1.91M

95.67%-488K

-349.87%-13.67M

Financing cash flow

Net issuance payments of debt

---1.04M

14.51%3.87M

-322.13%-1.1M

-548.48%-2.06M

179.12%6.48M

--2.14M

494.55%3.38M

-72.87%497K

-0.65%460K

102.97%2.32M

Net common stock issuance

--1M

----

-99.51%61.94K

---60

----

67.78%12.64M

Increase or decrease of lease financing

---1.62M

16.41%-163K

-210.93%-569K

-6.74%-190K

-27.99%-793.66K

---237.66K

-200.00%-195K

-181.54%-183K

-178.13%-178K

-20.83%-620.08K

Cash dividends paid

----

---980K

--0

----

Interest paid (cash flow from financing activities)

---1.36M

-103.53%-173K

-125.81%-210K

-96.36%-216K

-148.92%-428.65K

---140.65K

-129.73%-85K

-89.80%-93K

-266.67%-110K

2.37%-172.21K

Net other fund-raising expenses

--2.78M

----

Financing cash flow

---234K

11.79%3.54M

-148.09%-1.88M

-1,535.47%-2.47M

-69.36%4.34M

--1.76M

577.73%3.17M

-105.29%-759K

-53.39%172K

77.38%14.17M

Net cash flow

Beginning cash position

--14.74M

-9.02%9.57M

-41.59%7.42M

8.89%14.49M

-0.64%13.31M

--12.13M

-27.20%10.52M

355.11%12.7M

-0.64%13.31M

7.82%13.39M

Current changes in cash

---6.99M

-122.69%-366K

198.63%2.15M

-1,068.76%-7.07M

1,477.56%1.18M

--2.36M

-41.39%1.61M

-118.71%-2.18M

94.29%-605K

-108.84%-85.88K

Effect of exchange rate changes

---14K

----

End cash Position

--7.74M

-24.13%9.21M

-9.02%9.57M

-41.59%7.42M

8.89%14.49M

--14.49M

-29.47%12.13M

-27.20%10.52M

355.11%12.7M

-0.64%13.31M

Free cash flow

--2.55M

-149.11%-3.91M

749.58%4.03M

-368.31%-1.61M

0.83%-817.79K

--620.21K

-169.81%-1.57M

208.97%474K

-229.32%-344K

87.65%-824.67K

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	6.42M	-183.11%-3.54M	292.23%4.5M	-3,716.67%-1.09M	34.34%1.42M	1.49M	-149.33%-1.25M	807.41%1.15M	-94.00%30K	135.80%1.06M
Net profit before non-cash adjustment	---547K	7.95%1.29M	42.23%1.88M	120.39%1.83M	-82.48%2.12M	---1.22M	-48.02%1.2M	-61.77%1.32M	-83.69%829K	272.32%12.13M
Total adjustment of non-cash items	--961K	-477.35%-683K	93.69%-138K	-269.58%-972K	60.55%-2.11M	--158.44K	149.86%181K	-147.96%-2.19M	-137.15%-263K	-158.31%-5.35M
-Depreciation and amortization	--2.03M	-1.18%252K	3.13%264K	-1.57%251K	13.57%1.02M	--250.25K	77.08%255K	76.55%256K	33.51%255K	-20.84%894.82K
-Reversal of impairment losses recognized in profit and loss	--4.29M	-327.99%-668K	96.15%-79K	-313.33%-620K	56.34%-1.89M	--18.84K	713.89%293K	-287.17%-2.05M	-115.03%-150K	-153.75%-4.33M
-Share of associates	---773K	---28K	---77K	---158K	----	----	--0	--0	--0	----
-Disposal profit	---392K	88.24%-4K	60.98%-16K	-8,600.00%-261K	58.92%-33.77K	--44.23K	12.82%-34K	-272.73%-41K	0.00%-3K	56.04%-82.19K
-Net exchange gains and losses	----	----	----	----	---10.35K	----	----	----	----	--0
-Remuneration paid in stock	--44K	-82.76%5K	88.89%17K	--16K	42.10%65.36K	--27.36K	363.64%29K	-60.87%9K	--0	-93.44%45.99K
-Other non-cash items	---4.24M	33.70%-240K	31.20%-247K	45.21%-200K	33.05%-1.26M	---171.89K	26.57%-362K	29.61%-359K	27.29%-365K	-62.23%-1.88M
Changes in working capital	--6.01M	-57.83%-4.14M	36.89%2.76M	-261.94%-1.94M	124.54%1.4M	--2.55M	-540.44%-2.63M	173.77%2.01M	89.87%-536K	-12.56%-5.72M
-Change in receivables	---1.98M	7.12%-3.99M	90.24%-202K	-414.73%-1.33M	279.64%3.11M	--9.05M	-449.47%-4.3M	5.05%-2.07M	108.86%421K	-17.66%-1.73M
-Change in inventory	--6.2M	146.90%1.7M	326.58%2.84M	65.56%750K	26.26%-2.3M	--209.58K	-111.86%-3.63M	177.62%666K	527.36%453K	-29.65%-3.11M
-Change in payables	--1.79M	-135.01%-1.85M	-96.55%118K	3.19%-1.37M	167.29%592.18K	---6.71M	391.19%5.3M	1,013.03%3.42M	-226.39%-1.41M	27.47%-880.03K
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	-2.79M	-0.69%-291K	38.91%-405K	-35.74%-433K	-30.03%-2.13M	-859.94K	-27.88%-289K	-180.93%-663K	-67.02%-319K	-59.65%-1.64M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	--3.63M	-148.83%-3.83M	746.79%4.09M	-425.26%-1.52M	-22.21%-711.92K	--632.09K	-166.70%-1.54M	221.36%483K	-193.53%-289K	85.35%-582.51K
Investing cash flow
Net PPE purchase and sale	---1.02M	-163.33%-79K	-600.00%-63K	-69.09%-93K	36.53%-88.68K	--5.32K	50.00%-30K	75.68%-9K	-27.91%-55K	94.83%-139.71K
Net intangibles purchase and sale	----	----	----	----	83.70%-16.7K	----	----	----	----	---102.44K
Net business purchase and sale	---9.5M	--0	--0	-588.07%-3M	--0	--436K	--0	--0	96.12%-436K	-81.34%-332.73K
Advance cash and loans provided to other parties	----	----	----	----	85.29%-1.94M	----	----	----	----	-3,781.17%-13.18M
Dividends received (cash flow from investment activities)	--139K	-87.50%2K	-80.49%8K	200.00%9K	-59.52%33.27K	---26.73K	-58.97%16K	272.73%41K	0.00%3K	-56.04%82.19K
Net changes in other investments	----	----	----	----	---435.9K	--1.5M	--0	----	----	----
Investing cash flow	---10.38M	-450.00%-77K	97.11%-55K	-531.97%-3.08M	82.11%-2.45M	---38.01K	33.33%-14K	17.06%-1.91M	95.67%-488K	-349.87%-13.67M
Financing cash flow
Net issuance payments of debt	---1.04M	14.51%3.87M	-322.13%-1.1M	-548.48%-2.06M	179.12%6.48M	--2.14M	494.55%3.38M	-72.87%497K	-0.65%460K	102.97%2.32M
Net common stock issuance	--1M	----	----	----	-99.51%61.94K	---60	----	----	----	67.78%12.64M
Increase or decrease of lease financing	---1.62M	16.41%-163K	-210.93%-569K	-6.74%-190K	-27.99%-793.66K	---237.66K	-200.00%-195K	-181.54%-183K	-178.13%-178K	-20.83%-620.08K
Cash dividends paid	----	----	----	----	---980K	--0	--0	----	----	----
Interest paid (cash flow from financing activities)	---1.36M	-103.53%-173K	-125.81%-210K	-96.36%-216K	-148.92%-428.65K	---140.65K	-129.73%-85K	-89.80%-93K	-266.67%-110K	2.37%-172.21K
Net other fund-raising expenses	--2.78M	----	----	----	----	----	----	----	----	----
Financing cash flow	---234K	11.79%3.54M	-148.09%-1.88M	-1,535.47%-2.47M	-69.36%4.34M	--1.76M	577.73%3.17M	-105.29%-759K	-53.39%172K	77.38%14.17M
Net cash flow
Beginning cash position	--14.74M	-9.02%9.57M	-41.59%7.42M	8.89%14.49M	-0.64%13.31M	--12.13M	-27.20%10.52M	355.11%12.7M	-0.64%13.31M	7.82%13.39M
Current changes in cash	---6.99M	-122.69%-366K	198.63%2.15M	-1,068.76%-7.07M	1,477.56%1.18M	--2.36M	-41.39%1.61M	-118.71%-2.18M	94.29%-605K	-108.84%-85.88K
Effect of exchange rate changes	---14K	----	----	----	----	----	----	----	----	----
End cash Position	--7.74M	-24.13%9.21M	-9.02%9.57M	-41.59%7.42M	8.89%14.49M	--14.49M	-29.47%12.13M	-27.20%10.52M	355.11%12.7M	-0.64%13.31M
Free cash flow	--2.55M	-149.11%-3.91M	749.58%4.03M	-368.31%-1.61M	0.83%-817.79K	--620.21K	-169.81%-1.57M	208.97%474K	-229.32%-344K	87.65%-824.67K
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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0178 SEDANIA

SEDANIA Key Stats

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