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MY Stock MarketDetailed Quotes
0212 SDS
- 1.040
- -0.040-3.70%
15min DelayNot Open Feb 25 16:59 CST
426.02MMarket Cap12.24P/E (TTM)
1.070High1.030Low906.50KVolume1.070Open1.080Pre Close948.59KTurnover1.30052wk High1.15%Turnover Ratio409.63MShares0.73652wk Low0.085EPS TTM82.20MFloat Cap1.300Historical High13.00P/E (Static)79.03MShs Float0.089Historical Low0.08EPS LYR3.70%Amplitude0.02Dividend TTM2.87P/B100Lot Size1.63%Div YieldTTM
SDS Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3.64%19.46M | 14.77%20.14M | 51.72%19.24M | 17.49%60.5M | 29.60%11.5M | 18.79%18.78M | 15.94%17.55M | 8.52%12.68M | 50.35%51.5M | -13.52%8.87M |
| Net profit before non-cash adjustment | -17.03%11.11M | 4.60%13.08M | 76.08%11.91M | 32.11%43.29M | 74.68%10.63M | 47.07%13.39M | 7.88%12.51M | 13.03%6.77M | 132.34%32.77M | -19.29%6.08M |
| Total adjustment of non-cash items | 17.58%5.49M | 6.49%5.17M | 4.90%4.6M | 16.99%18.33M | 8.23%4.42M | 16.78%4.67M | 24.86%4.86M | 18.63%4.39M | -1.50%15.67M | 15.80%4.08M |
| -Depreciation and amortization | 22.42%5.56M | 20.44%5.14M | 10.11%4.7M | 16.91%17.8M | 20.72%4.71M | 15.25%4.54M | 15.18%4.27M | 16.38%4.27M | 3.09%15.22M | 13.75%3.91M |
| -Reversal of impairment losses recognized in profit and loss | -98.95%1K | --0 | 0.00%1K | 111.30%617K | -102.76%-8K | 4,650.00%95K | --529K | --1K | 102.78%292K | 3,525.00%290K |
| -Disposal profit | -179.37%-176K | -300.00%-20K | -313.51%-153K | -104.07%-502K | -85.51%-397K | -800.00%-63K | -25.00%-5K | -76.19%-37K | -95.24%-246K | -319.61%-214K |
| -Net exchange gains and losses | 2,750.00%53K | -52.78%-55K | -131.82%-7K | -72.73%6K | -26.67%22K | 95.24%-2K | -256.52%-36K | 100.00%22K | 266.67%22K | 328.57%30K |
| -Other non-cash items | -45.00%55K | 5.10%103K | -55.38%58K | 9.50%415K | 22.54%87K | -6.54%100K | -39.88%98K | 242.11%130K | -66.07%379K | -44.53%71K |
| Changes in working capital | 300.14%2.86M | 930.05%1.89M | 78.25%2.73M | -136.54%-1.12M | -174.11%-3.55M | -73.57%714K | 152.44%183K | -23.60%1.53M | -27.82%3.06M | -60.95%-1.29M |
| -Change in receivables | 343.93%1.75M | -130.67%-50K | 70.87%-275K | -12.26%-2.04M | -27.40%-544K | -149.21%-717K | 107.42%163K | -45.01%-944K | 18.39%-1.82M | 48.43%-427K |
| -Change in inventory | 16.26%-860K | 170.61%185K | 593.90%405K | -92.40%-1.34M | -97.22%30K | -24.94%-1.03M | -322.03%-262K | 92.36%-82K | 25.53%-697K | 98.53%1.08M |
| -Change in payables | -17.23%1.96M | 737.86%1.73M | 2.62%2.58M | -61.58%2.03M | -43.66%-3.05M | 17.45%2.36M | -87.95%206K | -31.92%2.52M | -27.30%5.29M | -267.94%-2.12M |
| -Changes in other current assets | -86.46%13K | -68.42%24K | -57.14%18K | -19.23%231K | -90.34%17K | 74.55%96K | 261.90%76K | 23.53%42K | 123.44%286K | 208.77%176K |
| 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 | -68.72%-2.5M | -137.62%-1.68M | -3.46%-1.97M | -47.66%-7.1M | 10.22%-3M | -270.00%-1.48M | -61.05%-707K | -206.59%-1.91M | -168.40%-4.81M | -392.06%-3.35M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1.93%16.96M | 9.61%18.46M | 60.26%17.27M | 14.38%53.41M | 53.72%8.49M | 12.27%17.3M | 14.60%16.84M | -2.61%10.78M | 43.84%46.69M | -42.32%5.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -91.49%-8.6M | 29.87%-11.7M | 29.48%-4.98M | -85.96%-36.03M | -45.99%-7.8M | 30.80%-4.49M | -220.22%-16.68M | -202.27%-7.06M | -110.70%-19.37M | -88.96%-5.34M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | --0 | --0 | --91K | 53.20%311K | --311K | --0 | --0 | --0 | 866.67%203K | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 76.67%212K | 60.42%154K | 40.70%121K | 25.22%432K | 34.02%130K | 7.14%120K | 21.52%96K | 50.88%86K | 65.07%345K | 64.41%97K |
| Investing cash flow | -91.90%-8.39M | 30.40%-11.54M | 31.66%-4.77M | -87.42%-35.28M | -45.93%-7.36M | 31.46%-4.37M | -223.27%-16.58M | -206.06%-6.97M | -109.99%-18.83M | -83.55%-5.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2.43%-211K | -55.02%139K | 14.23%-211K | 96.79%-352K | 90.99%-209K | 86.54%-206K | 104.50%309K | 4.65%-246K | -6.81%-10.97M | 62.87%-2.32M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.45M | --0 |
| Increase or decrease of lease financing | -15.17%-1.73M | -9.47%-1.62M | 2.43%-1.49M | -0.74%-6.01M | -14.13%-1.51M | 3.72%-1.5M | -25.66%-1.48M | 20.27%-1.52M | 23.77%-5.97M | 10.31%-1.32M |
| Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---145K | --0 |
| Cash dividends paid | -9.97%-2.7M | -14.23%-1.64M | 56.77%-1.43M | -105.96%-8.4M | ---1.19M | -20.02%-2.46M | ---1.43M | -63.48%-3.32M | -301.67%-4.08M | --0 |
| Cash dividends for minorities | ---- | ---- | ---- | ---245K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | -15.52%-268K | -29.65%-258K | -4.17%-225K | 1.58%-871K | -33.33%-224K | -5.94%-232K | 17.77%-199K | 15.63%-216K | 39.13%-885K | 44.19%-168K |
| Financing cash flow | -11.68%-4.91M | -20.44%-3.38M | 36.71%-3.36M | 22.91%-15.88M | 11.39%-3.38M | 17.90%-4.4M | 59.83%-2.8M | -19.07%-5.3M | -0.14%-20.6M | 52.50%-3.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.30%42.08M | 49.66%39.07M | 8.92%29.98M | 36.79%27.52M | 4.27%32.14M | -12.91%23.6M | 6.71%26.11M | 36.79%27.52M | 17.07%20.12M | 44.68%30.82M |
| Current changes in cash | -57.04%3.66M | 238.99%3.54M | 711.22%9.15M | -69.14%2.24M | 32.64%-2.24M | 132.18%8.53M | -198.45%-2.55M | -134.53%-1.5M | 148.31%7.27M | -179.58%-3.33M |
| Effect of exchange rate changes | 1,483.33%190K | -1,432.50%-533K | -162.35%-53K | 60.15%213K | 245.45%76K | -77.78%12K | -9.09%40K | 553.85%85K | 2,116.67%133K | 633.33%22K |
| End cash Position | 42.92%45.93M | 78.30%42.08M | 49.66%39.07M | 8.92%29.98M | 8.92%29.98M | 4.27%32.14M | -12.91%23.6M | 6.71%26.11M | 36.79%27.52M | 36.79%27.52M |
| Free cash flow | -35.16%8.29M | 4,585.31%6.7M | 232.31%12.21M | -36.95%17.2M | 252.94%600K | 43.15%12.78M | -98.49%143K | -57.85%3.67M | 18.41%27.27M | -97.45%170K |
| 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.