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2224 SDRED

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  • 0.595
  • +0.025+4.39%
15min DelayNot Open Nov 12 10:29 CST
253.55MMarket Cap9.92P/E (TTM)

SDRED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
753.91%29.79M
71.52%-9.5M
156.60%3.27M
-684.87%-12.61M
160.00%4.39M
75.58%-4.56M
-167.41%-33.36M
90.37%-5.78M
-102.17%-1.61M
-120.92%-7.31M
Net profit before non-cash adjustment
49.49%11.63M
128.63%28.69M
-55.18%2.73M
146.19%9.31M
41.08%8.88M
314.95%7.78M
3.51%12.55M
1,257.46%6.1M
224.19%3.78M
335.80%6.29M
Total adjustment of non-cash items
164.41%4.06M
-51.73%9.13M
592.85%9.59M
-93.91%1.3M
-659.35%-3.29M
1,883.72%1.53M
162.40%18.92M
81.01%-1.95M
1,229.79%21.39M
97.94%-433K
-Depreciation and amortization
----
5.94%6.92M
----
----
----
----
33.22%6.53M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
93.64%-547K
----
----
----
----
-790.84%-8.59M
----
----
----
-Share of associates
----
-318.67%-16.46M
----
----
----
----
134.55%7.53M
----
----
----
-Disposal profit
----
-58.57%-4.3M
----
----
----
----
88.15%-2.71M
----
----
----
-Net exchange gains and losses
----
189.21%2.84M
----
----
----
----
126.85%982K
----
----
----
-Other non-cash items
164.41%4.06M
36.14%20.68M
472.17%21.13M
-93.91%1.3M
-659.35%-3.29M
1,883.72%1.53M
27.93%15.19M
-117.77%-5.68M
1,229.79%21.39M
97.94%-433K
Changes in working capital
201.75%14.11M
27.00%-47.33M
8.94%-9.05M
13.30%-23.21M
90.87%-1.2M
7.28%-13.87M
-195.78%-64.83M
80.25%-9.93M
-135.87%-26.77M
-124.18%-13.17M
-Change in receivables
150.68%6.97M
-40.61%-121M
-22.14%-58.95M
-31.91%-37.86M
-33.80%-10.44M
-965.45%-13.76M
-260.50%-86.06M
-3.42%-48.26M
-130.40%-28.7M
-138.48%-7.8M
-Change in inventory
----
50.81%50.07M
----
----
----
----
-35.53%33.2M
----
----
----
-Change in payables
6,474.11%7.14M
297.13%23.61M
-103.24%-166K
658.73%14.65M
271.94%9.24M
99.18%-112K
68.00%-11.98M
109.30%5.13M
109.76%1.93M
-115.70%-5.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
33.11M
6.84%4.24M
0
-80.42%3.96M
Interest paid (cash flow from operating activities)
9.72%-4.8M
-37.27%-5.68M
-59.83%-5.6M
-71.96%-5.32M
-35.46%-4.14M
-19.99%-3.51M
Interest received (cash flow from operating activities)
Tax refund paid
-139.81%-2.53M
-66.07%-6.36M
-116.50%-3.56M
-4.69%-759K
-39.47%-993K
-40.29%-1.06M
-0.82%-3.83M
-100.00%-1.64M
10.49%-725K
32.89%-712K
Other operating cash inflow (outflow)
0
0
0
0.00%1K
-150.00%-1K
0
0
0.00%-1K
0.00%1K
2K
Operating cash flow
608.54%55.57M
65.01%-11.63M
182.60%20.55M
-194.45%-19.04M
80.84%-2.21M
51.44%-10.93M
-150.40%-33.23M
122.91%7.27M
-109.23%-6.47M
-137.22%-11.53M
Investing cash flow
Net PPE purchase and sale
76.21%-191K
260.60%4.64M
1,038.29%6.81M
-298.31%-944K
7.58%-427K
45.11%-803K
75.31%-2.89M
92.69%-726K
62.26%-237K
37.06%-462K
Net business purchase and sale
--0
----
----
6.84%4.24M
--0
--0
----
----
-80.42%3.96M
--0
Net investment property transactions
----
40.66%-3.49M
----
----
----
----
35.31%-5.89M
----
----
----
Net investment product transactions
-17,188.47%-55.5M
----
----
----
127.23%3.76M
58.63%-321K
----
----
----
-31.82%1.66M
Advance cash and loans provided to other parties
----
---7.02M
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-93.39%1.08M
----
----
----
Interest received (cash flow from investment activities)
----
60.18%1.07M
----
----
----
----
107.45%668K
----
----
----
Net changes in other investments
----
83.25%-33K
-62.36%1.87M
---1.9M
----
----
-100.48%-197K
-90.49%4.96M
----
----
Investing cash flow
-4,854.36%-55.69M
33.04%-4.84M
-29.19%-5M
11.14%-2.05M
179.72%3.34M
49.78%-1.12M
-119.93%-7.22M
-113.44%-3.87M
-121.67%-2.31M
138.48%1.19M
Financing cash flow
Net issuance payments of debt
220.83%7.18M
-268.93%-50.82M
-186.78%-36.4M
133.40%1.29M
-47.41%-9.77M
-333.16%-5.94M
367.16%30.08M
78.83%41.94M
77.89%-3.87M
20.53%-6.63M
Increase or decrease of lease financing
0.32%-307K
-1.84%-1.22M
0.97%-306K
-1.34%-302K
-2.04%-300K
-5.12%-308K
0.00%-1.19M
-2.66%-309K
-1.71%-298K
-133.33%-294K
Cash dividends paid
----
---10.65M
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
-41.07%-21.99M
----
----
----
----
-31.13%-15.59M
----
----
----
Net other fund-raising expenses
73,573.91%16.9M
--56.35M
--45.2M
222,200.00%11.12M
-91.50%56K
-1,050.00%-23K
----
----
225.00%5K
21,866.67%659K
Financing cash flow
478.91%23.77M
-312.92%-28.32M
-153.13%-13.49M
134.90%1.45M
-59.90%-10.01M
-276.36%-6.27M
154.65%13.3M
111.13%25.39M
76.61%-4.16M
26.00%-6.26M
Net cash flow
Beginning cash position
-54.77%37.53M
-24.28%82.79M
-43.02%31.12M
-24.73%50.64M
-28.47%59.65M
-24.10%82.99M
248.13%109.33M
-45.47%54.61M
80.41%67.28M
366.48%83.39M
Current changes in cash
229.10%23.66M
-64.96%-44.78M
-92.82%2.07M
-51.88%-19.64M
46.47%-8.88M
30.61%-18.33M
-134.88%-27.15M
217.81%28.79M
-120.55%-12.93M
-185.50%-16.59M
Effect of exchange rate changes
99.72%-14K
-216.72%-705K
812.38%4.32M
-56.25%112K
-125.21%-122K
-1,166.38%-5.01M
522.68%604K
-562.60%-606K
416.05%256K
5,277.78%484K
End cash Position
2.56%61.18M
-54.94%37.3M
-54.94%37.3M
-43.02%31.12M
-24.73%50.64M
-28.47%59.65M
-24.28%82.79M
-24.28%82.79M
-45.47%54.61M
80.41%67.28M
Free cash flow
572.10%55.38M
62.04%-13.71M
215.43%20.64M
-198.12%-19.99M
78.01%-2.64M
51.06%-11.73M
-166.62%-36.12M
115.69%6.54M
-109.66%-6.7M
-139.65%-11.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 753.91%29.79M71.52%-9.5M156.60%3.27M-684.87%-12.61M160.00%4.39M75.58%-4.56M-167.41%-33.36M90.37%-5.78M-102.17%-1.61M-120.92%-7.31M
Net profit before non-cash adjustment 49.49%11.63M128.63%28.69M-55.18%2.73M146.19%9.31M41.08%8.88M314.95%7.78M3.51%12.55M1,257.46%6.1M224.19%3.78M335.80%6.29M
Total adjustment of non-cash items 164.41%4.06M-51.73%9.13M592.85%9.59M-93.91%1.3M-659.35%-3.29M1,883.72%1.53M162.40%18.92M81.01%-1.95M1,229.79%21.39M97.94%-433K
-Depreciation and amortization ----5.94%6.92M----------------33.22%6.53M------------
-Reversal of impairment losses recognized in profit and loss ----93.64%-547K-----------------790.84%-8.59M------------
-Share of associates -----318.67%-16.46M----------------134.55%7.53M------------
-Disposal profit -----58.57%-4.3M----------------88.15%-2.71M------------
-Net exchange gains and losses ----189.21%2.84M----------------126.85%982K------------
-Other non-cash items 164.41%4.06M36.14%20.68M472.17%21.13M-93.91%1.3M-659.35%-3.29M1,883.72%1.53M27.93%15.19M-117.77%-5.68M1,229.79%21.39M97.94%-433K
Changes in working capital 201.75%14.11M27.00%-47.33M8.94%-9.05M13.30%-23.21M90.87%-1.2M7.28%-13.87M-195.78%-64.83M80.25%-9.93M-135.87%-26.77M-124.18%-13.17M
-Change in receivables 150.68%6.97M-40.61%-121M-22.14%-58.95M-31.91%-37.86M-33.80%-10.44M-965.45%-13.76M-260.50%-86.06M-3.42%-48.26M-130.40%-28.7M-138.48%-7.8M
-Change in inventory ----50.81%50.07M-----------------35.53%33.2M------------
-Change in payables 6,474.11%7.14M297.13%23.61M-103.24%-166K658.73%14.65M271.94%9.24M99.18%-112K68.00%-11.98M109.30%5.13M109.76%1.93M-115.70%-5.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 33.11M6.84%4.24M0-80.42%3.96M
Interest paid (cash flow from operating activities) 9.72%-4.8M-37.27%-5.68M-59.83%-5.6M-71.96%-5.32M-35.46%-4.14M-19.99%-3.51M
Interest received (cash flow from operating activities)
Tax refund paid -139.81%-2.53M-66.07%-6.36M-116.50%-3.56M-4.69%-759K-39.47%-993K-40.29%-1.06M-0.82%-3.83M-100.00%-1.64M10.49%-725K32.89%-712K
Other operating cash inflow (outflow) 0000.00%1K-150.00%-1K000.00%-1K0.00%1K2K
Operating cash flow 608.54%55.57M65.01%-11.63M182.60%20.55M-194.45%-19.04M80.84%-2.21M51.44%-10.93M-150.40%-33.23M122.91%7.27M-109.23%-6.47M-137.22%-11.53M
Investing cash flow
Net PPE purchase and sale 76.21%-191K260.60%4.64M1,038.29%6.81M-298.31%-944K7.58%-427K45.11%-803K75.31%-2.89M92.69%-726K62.26%-237K37.06%-462K
Net business purchase and sale --0--------6.84%4.24M--0--0---------80.42%3.96M--0
Net investment property transactions ----40.66%-3.49M----------------35.31%-5.89M------------
Net investment product transactions -17,188.47%-55.5M------------127.23%3.76M58.63%-321K-------------31.82%1.66M
Advance cash and loans provided to other parties -------7.02M------------------0------------
Repayment of advance payments to other parties and cash income from loans -------------------------93.39%1.08M------------
Interest received (cash flow from investment activities) ----60.18%1.07M----------------107.45%668K------------
Net changes in other investments ----83.25%-33K-62.36%1.87M---1.9M---------100.48%-197K-90.49%4.96M--------
Investing cash flow -4,854.36%-55.69M33.04%-4.84M-29.19%-5M11.14%-2.05M179.72%3.34M49.78%-1.12M-119.93%-7.22M-113.44%-3.87M-121.67%-2.31M138.48%1.19M
Financing cash flow
Net issuance payments of debt 220.83%7.18M-268.93%-50.82M-186.78%-36.4M133.40%1.29M-47.41%-9.77M-333.16%-5.94M367.16%30.08M78.83%41.94M77.89%-3.87M20.53%-6.63M
Increase or decrease of lease financing 0.32%-307K-1.84%-1.22M0.97%-306K-1.34%-302K-2.04%-300K-5.12%-308K0.00%-1.19M-2.66%-309K-1.71%-298K-133.33%-294K
Cash dividends paid -------10.65M--0----------------------------
Interest paid (cash flow from financing activities) -----41.07%-21.99M-----------------31.13%-15.59M------------
Net other fund-raising expenses 73,573.91%16.9M--56.35M--45.2M222,200.00%11.12M-91.50%56K-1,050.00%-23K--------225.00%5K21,866.67%659K
Financing cash flow 478.91%23.77M-312.92%-28.32M-153.13%-13.49M134.90%1.45M-59.90%-10.01M-276.36%-6.27M154.65%13.3M111.13%25.39M76.61%-4.16M26.00%-6.26M
Net cash flow
Beginning cash position -54.77%37.53M-24.28%82.79M-43.02%31.12M-24.73%50.64M-28.47%59.65M-24.10%82.99M248.13%109.33M-45.47%54.61M80.41%67.28M366.48%83.39M
Current changes in cash 229.10%23.66M-64.96%-44.78M-92.82%2.07M-51.88%-19.64M46.47%-8.88M30.61%-18.33M-134.88%-27.15M217.81%28.79M-120.55%-12.93M-185.50%-16.59M
Effect of exchange rate changes 99.72%-14K-216.72%-705K812.38%4.32M-56.25%112K-125.21%-122K-1,166.38%-5.01M522.68%604K-562.60%-606K416.05%256K5,277.78%484K
End cash Position 2.56%61.18M-54.94%37.3M-54.94%37.3M-43.02%31.12M-24.73%50.64M-28.47%59.65M-24.28%82.79M-24.28%82.79M-45.47%54.61M80.41%67.28M
Free cash flow 572.10%55.38M62.04%-13.71M215.43%20.64M-198.12%-19.99M78.01%-2.64M51.06%-11.73M-166.62%-36.12M115.69%6.54M-109.66%-6.7M-139.65%-11.99M
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

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Price Target

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