MY Stock MarketDetailed Quotes

0259 SNS

Watchlist

0.575
+0.005+0.88%

15min DelayNot Open Dec 13 16:59 CST

931.66MMarket Cap28.75P/E (TTM)

SNS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-118.57%-15.13M

181.32%22.97M

29.78%-43.2M

79.73%55.66M

-5.63%27.53M

394.82%81.49M

-68.57%8.16M

-1,878.64%-61.52M

-22.63%30.97M

29.17M

Net profit before non-cash adjustment

256.04%10.32M

-29.46%8.39M

-50.51%5.11M

-26.89%31.96M

-18.97%6.85M

-81.04%2.9M

1.19%11.9M

25.47%10.32M

21.71%43.72M

--8.45M

Total adjustment of non-cash items

-16.09%6.7M

-20.37%3.5M

-27.12%3.37M

-6.02%30.61M

-17.58%13.61M

34.46%7.98M

-26.63%4.39M

11.87%4.63M

19.69%32.57M

--16.51M

-Depreciation and amortization

-4.45%3.65M

-2.97%3.53M

1.90%3.65M

5.95%14.27M

-8.01%3.23M

12.15%3.82M

10.12%3.64M

10.28%3.58M

19.73%13.47M

--3.51M

-Reversal of impairment losses recognized in profit and loss

275.10%450K

68.58%-71K

130.34%334K

61.08%2.65M

351.50%2.99M

-125.22%-257K

-112.89%-226K

145.76%145K

2,406.58%1.64M

---1.19M

-Assets reserve and write-off

-125.02%-575K

29.75%157K

-258.52%-214K

-236.99%-462.74K

-1,564.72%-3.02M

322.43%2.3M

32.97%121K

216.38%135K

-56.44%337.78K

---181.22K

-Disposal profit

-27.38%435K

-31.00%-355K

-19.25%-446K

-83.52%-1.52M

-110.21%-1.47M

675.96%599K

-1,984.62%-271K

-3,640.00%-374K

-192.93%-827.89K

---700.89K

-Net exchange gains and losses

332.74%263K

3,400.00%70K

-90.77%-124K

-2,357.29%-151.22K

269.97%24.78K

---113K

--2K

---65K

105.66%6.7K

--6.7K

-Remuneration paid in stock

1.37%2.82M

---8K

--46K

--2.78M

---135

--2.78M

--0

-Deferred income tax

----

-15.72%11.51M

----

6.93%13.65M

----

-Other non-cash items

69.68%-349K

-84.20%179K

-89.53%126K

-64.22%1.53M

-75.23%348.76K

-207.67%-1.15M

32.21%1.13M

26.07%1.2M

55.71%4.29M

--1.41M

Changes in working capital

-145.52%-32.15M

236.26%11.08M

32.42%-51.68M

84.74%-6.91M

67.98%7.07M

244.52%70.61M

-198.75%-8.13M

-759.02%-76.47M

-96.14%-45.32M

--4.21M

-Change in receivables

-58.96%66.05M

119.70%15.75M

87.40%-14.75M

-298.69%-128.94M

-205.34%-92.87M

1,769.33%160.94M

12.81%-79.93M

-510.31%-117.08M

-935.00%-32.34M

--88.16M

-Change in inventory

-267.00%-15.88M

-112.13%-3.54M

54.31%-15.36M

322.61%12.38M

-93.88%7.32M

215.81%9.51M

126.94%29.17M

-286.06%-33.62M

88.43%-5.56M

--119.64M

-Change in payables

18.37%-82.35M

-101.72%-757K

-125.46%-19.21M

1,187.52%108.47M

143.71%89.87M

-219.78%-100.88M

-78.69%44.02M

265.32%75.47M

-135.04%-9.97M

---205.61M

-Changes in other current assets

-100.54%-371K

-102.60%-8K

150.00%44K

-1,445.85%-320.29K

-159.09%-355.29K

-152.56%-185K

320.00%308K

89.45%-88K

98.26%-20.72K

--601.28K

-Changes in other current liabilities

-66.72%410K

78.07%-371K

-108.61%-2.4M

-41.86%1.5M

118.38%3.11M

555.32%1.23M

-193.95%-1.69M

-37.89%-1.15M

216.07%2.58M

--1.42M

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)

-27.91%31K

381.48%130K

1,406.67%226K

394.62%389.42K

446.23%304.42K

258.33%43K

350.00%27K

200.00%15K

251.62%78.73K

55.73K

Tax refund paid

30.53%-4.17M

18.02%-2.08M

57.60%-1.84M

-3.45%-14.22M

65.59%-1.35M

-18.73%-6M

-30.17%-2.54M

-53.44%-4.33M

-9.58%-13.75M

-3.92M

Other operating cash inflow (outflow)

165.46%94K

50.00%-25K

61.78%-60K

-800.00%-9K

69.98%-351.61K

-143.61K

Operating cash flow

-125.52%-19.27M

275.92%21.01M

31.95%-44.81M

146.81%41.82M

5.61%26.58M

330.65%75.5M

-76.59%5.59M

-10,372.54%-65.85M

-35.64%16.95M

--25.16M

Investing cash flow

Net PPE purchase and sale

-752.47%-1.38M

-55.39%-2.15M

53.33%-807K

31.38%-1.94M

175.20%1.33M

75.71%-162K

-540.28%-1.38M

-893.68%-1.73M

-80.17%-2.83M

---1.77M

Net investment product transactions

100.26%102K

-12.30%-1.11M

93.32%-38K

--36.65K

146.31%40.57M

-141.85%-38.97M

-516.15%-992K

-190.31%-569K

--0

--16.47M

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

254.84%110K

260.87%83K

681.82%172K

65.06%339.47K

234.95%263.47K

-70.19%31K

76.92%23K

120.00%22K

367.93%205.66K

--78.66K

Net changes in other investments

2.59%277K

-2.52%271K

-22.16%274K

2,660.55%1.86M

466.80%963.93K

--270K

--278K

--352K

---72.79K

---262.79K

Investing cash flow

97.70%-892K

-40.26%-2.91M

79.26%-399K

111.08%298.73K

197.14%43.13M

-135.53%-38.84M

-469.78%-2.07M

-434.44%-1.92M

-19.29%-2.7M

--14.52M

Financing cash flow

Net issuance payments of debt

110.36%5.62M

-94.86%1.17M

-74.90%9.44M

81.13%-2.64M

72.35%-8.78M

-2,399.32%-54.22M

433.94%22.74M

237.23%37.63M

-614.95%-13.97M

---31.74M

Net common stock issuance

----

--0

----

--88.3M

---128

Increase or decrease of lease financing

-0.67%-4.08M

-121.48%-4.07M

-31.17%-4.26M

160.70%7.43M

-34.42%-4.23M

-28.10%-4.06M

760.11%18.97M

-5.98%-3.24M

-20.77%-12.25M

---3.15M

Cash dividends paid

0.00%-4.03M

----

-20.57%-12.1M

0.00%-4.03M

---4.03M

----

-151.93%-10.03M

---4.03M

Interest paid (cash flow from financing activities)

-15.09%-1.4M

14.31%-1.05M

20.40%-1.13M

-0.38%-4.81M

31.49%-954.5K

14.28%-1.21M

-27.53%-1.22M

-38.65%-1.42M

-51.39%-4.79M

---1.39M

Net other fund-raising expenses

----

-280.84%-34.36K

---360

Financing cash flow

96.82%-2.02M

-121.91%-7.98M

-87.69%4.06M

-125.63%-12.1M

55.37%-17.99M

-173.80%-63.52M

8,455.16%36.45M

3,069.62%32.96M

424.46%47.23M

---40.31M

Net cash flow

Beginning cash position

-6.42%87.79M

44.34%77.74M

34.05%118.77M

226.55%88.6M

-24.84%67.08M

79.07%93.82M

89.29%53.86M

226.55%88.6M

55.02%27.13M

--89.24M

Current changes in cash

17.38%-22.19M

-74.67%10.12M

-18.22%-41.15M

-51.17%30.02M

8,242.20%51.71M

-172.87%-26.85M

66.94%39.96M

-2,734.90%-34.81M

546.34%61.48M

---635.14K

Effect of exchange rate changes

-332.74%-263K

-3,400.00%-70K

90.77%124K

2,357.29%151.22K

-269.97%-24.78K

--113K

---2K

--65K

-105.66%-6.7K

---6.7K

End cash Position

-2.58%65.35M

-6.42%87.79M

44.34%77.74M

34.05%118.77M

-24.84%67.08M

79.07%93.82M

89.29%53.86M

226.55%88.6M

--88.6M

Free cash flow

-127.41%-20.65M

369.16%18.87M

32.50%-45.62M

181.21%39.69M

19.31%27.91M

325.56%75.34M

-83.00%4.02M

-14,570.24%-67.58M

-41.07%14.12M

--23.39M

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-118.57%-15.13M	181.32%22.97M	29.78%-43.2M	79.73%55.66M	-5.63%27.53M	394.82%81.49M	-68.57%8.16M	-1,878.64%-61.52M	-22.63%30.97M	29.17M
Net profit before non-cash adjustment	256.04%10.32M	-29.46%8.39M	-50.51%5.11M	-26.89%31.96M	-18.97%6.85M	-81.04%2.9M	1.19%11.9M	25.47%10.32M	21.71%43.72M	--8.45M
Total adjustment of non-cash items	-16.09%6.7M	-20.37%3.5M	-27.12%3.37M	-6.02%30.61M	-17.58%13.61M	34.46%7.98M	-26.63%4.39M	11.87%4.63M	19.69%32.57M	--16.51M
-Depreciation and amortization	-4.45%3.65M	-2.97%3.53M	1.90%3.65M	5.95%14.27M	-8.01%3.23M	12.15%3.82M	10.12%3.64M	10.28%3.58M	19.73%13.47M	--3.51M
-Reversal of impairment losses recognized in profit and loss	275.10%450K	68.58%-71K	130.34%334K	61.08%2.65M	351.50%2.99M	-125.22%-257K	-112.89%-226K	145.76%145K	2,406.58%1.64M	---1.19M
-Assets reserve and write-off	-125.02%-575K	29.75%157K	-258.52%-214K	-236.99%-462.74K	-1,564.72%-3.02M	322.43%2.3M	32.97%121K	216.38%135K	-56.44%337.78K	---181.22K
-Disposal profit	-27.38%435K	-31.00%-355K	-19.25%-446K	-83.52%-1.52M	-110.21%-1.47M	675.96%599K	-1,984.62%-271K	-3,640.00%-374K	-192.93%-827.89K	---700.89K
-Net exchange gains and losses	332.74%263K	3,400.00%70K	-90.77%-124K	-2,357.29%-151.22K	269.97%24.78K	---113K	--2K	---65K	105.66%6.7K	--6.7K
-Remuneration paid in stock	1.37%2.82M	---8K	--46K	--2.78M	---135	--2.78M	--0	--0	--0	--0
-Deferred income tax	----	----	----	-15.72%11.51M	----	----	----	----	6.93%13.65M	----
-Other non-cash items	69.68%-349K	-84.20%179K	-89.53%126K	-64.22%1.53M	-75.23%348.76K	-207.67%-1.15M	32.21%1.13M	26.07%1.2M	55.71%4.29M	--1.41M
Changes in working capital	-145.52%-32.15M	236.26%11.08M	32.42%-51.68M	84.74%-6.91M	67.98%7.07M	244.52%70.61M	-198.75%-8.13M	-759.02%-76.47M	-96.14%-45.32M	--4.21M
-Change in receivables	-58.96%66.05M	119.70%15.75M	87.40%-14.75M	-298.69%-128.94M	-205.34%-92.87M	1,769.33%160.94M	12.81%-79.93M	-510.31%-117.08M	-935.00%-32.34M	--88.16M
-Change in inventory	-267.00%-15.88M	-112.13%-3.54M	54.31%-15.36M	322.61%12.38M	-93.88%7.32M	215.81%9.51M	126.94%29.17M	-286.06%-33.62M	88.43%-5.56M	--119.64M
-Change in payables	18.37%-82.35M	-101.72%-757K	-125.46%-19.21M	1,187.52%108.47M	143.71%89.87M	-219.78%-100.88M	-78.69%44.02M	265.32%75.47M	-135.04%-9.97M	---205.61M
-Changes in other current assets	-100.54%-371K	-102.60%-8K	150.00%44K	-1,445.85%-320.29K	-159.09%-355.29K	-152.56%-185K	320.00%308K	89.45%-88K	98.26%-20.72K	--601.28K
-Changes in other current liabilities	-66.72%410K	78.07%-371K	-108.61%-2.4M	-41.86%1.5M	118.38%3.11M	555.32%1.23M	-193.95%-1.69M	-37.89%-1.15M	216.07%2.58M	--1.42M
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)	-27.91%31K	381.48%130K	1,406.67%226K	394.62%389.42K	446.23%304.42K	258.33%43K	350.00%27K	200.00%15K	251.62%78.73K	55.73K
Tax refund paid	30.53%-4.17M	18.02%-2.08M	57.60%-1.84M	-3.45%-14.22M	65.59%-1.35M	-18.73%-6M	-30.17%-2.54M	-53.44%-4.33M	-9.58%-13.75M	-3.92M
Other operating cash inflow (outflow)	0	0	0	0	165.46%94K	50.00%-25K	61.78%-60K	-800.00%-9K	69.98%-351.61K	-143.61K
Operating cash flow	-125.52%-19.27M	275.92%21.01M	31.95%-44.81M	146.81%41.82M	5.61%26.58M	330.65%75.5M	-76.59%5.59M	-10,372.54%-65.85M	-35.64%16.95M	--25.16M
Investing cash flow
Net PPE purchase and sale	-752.47%-1.38M	-55.39%-2.15M	53.33%-807K	31.38%-1.94M	175.20%1.33M	75.71%-162K	-540.28%-1.38M	-893.68%-1.73M	-80.17%-2.83M	---1.77M
Net investment product transactions	100.26%102K	-12.30%-1.11M	93.32%-38K	--36.65K	146.31%40.57M	-141.85%-38.97M	-516.15%-992K	-190.31%-569K	--0	--16.47M
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	254.84%110K	260.87%83K	681.82%172K	65.06%339.47K	234.95%263.47K	-70.19%31K	76.92%23K	120.00%22K	367.93%205.66K	--78.66K
Net changes in other investments	2.59%277K	-2.52%271K	-22.16%274K	2,660.55%1.86M	466.80%963.93K	--270K	--278K	--352K	---72.79K	---262.79K
Investing cash flow	97.70%-892K	-40.26%-2.91M	79.26%-399K	111.08%298.73K	197.14%43.13M	-135.53%-38.84M	-469.78%-2.07M	-434.44%-1.92M	-19.29%-2.7M	--14.52M
Financing cash flow
Net issuance payments of debt	110.36%5.62M	-94.86%1.17M	-74.90%9.44M	81.13%-2.64M	72.35%-8.78M	-2,399.32%-54.22M	433.94%22.74M	237.23%37.63M	-614.95%-13.97M	---31.74M
Net common stock issuance	----	----	----	--0	--0	----	----	----	--88.3M	---128
Increase or decrease of lease financing	-0.67%-4.08M	-121.48%-4.07M	-31.17%-4.26M	160.70%7.43M	-34.42%-4.23M	-28.10%-4.06M	760.11%18.97M	-5.98%-3.24M	-20.77%-12.25M	---3.15M
Cash dividends paid	0.00%-4.03M	----	----	-20.57%-12.1M	0.00%-4.03M	---4.03M	----	----	-151.93%-10.03M	---4.03M
Interest paid (cash flow from financing activities)	-15.09%-1.4M	14.31%-1.05M	20.40%-1.13M	-0.38%-4.81M	31.49%-954.5K	14.28%-1.21M	-27.53%-1.22M	-38.65%-1.42M	-51.39%-4.79M	---1.39M
Net other fund-raising expenses	----	----	----	----	----	----	----	----	-280.84%-34.36K	---360
Financing cash flow	96.82%-2.02M	-121.91%-7.98M	-87.69%4.06M	-125.63%-12.1M	55.37%-17.99M	-173.80%-63.52M	8,455.16%36.45M	3,069.62%32.96M	424.46%47.23M	---40.31M
Net cash flow
Beginning cash position	-6.42%87.79M	44.34%77.74M	34.05%118.77M	226.55%88.6M	-24.84%67.08M	79.07%93.82M	89.29%53.86M	226.55%88.6M	55.02%27.13M	--89.24M
Current changes in cash	17.38%-22.19M	-74.67%10.12M	-18.22%-41.15M	-51.17%30.02M	8,242.20%51.71M	-172.87%-26.85M	66.94%39.96M	-2,734.90%-34.81M	546.34%61.48M	---635.14K
Effect of exchange rate changes	-332.74%-263K	-3,400.00%-70K	90.77%124K	2,357.29%151.22K	-269.97%-24.78K	--113K	---2K	--65K	-105.66%-6.7K	---6.7K
End cash Position	-2.58%65.35M	-6.42%87.79M	44.34%77.74M	34.05%118.77M	34.05%118.77M	-24.84%67.08M	79.07%93.82M	89.29%53.86M	226.55%88.6M	--88.6M
Free cash flow	-127.41%-20.65M	369.16%18.87M	32.50%-45.62M	181.21%39.69M	19.31%27.91M	325.56%75.34M	-83.00%4.02M	-14,570.24%-67.58M	-41.07%14.12M	--23.39M
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.

Symbol Price % Chg