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2224 SDRED

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  • 0.650
  • +0.050+8.33%
15min DelayNot Open Aug 6 16:50 CST
276.98MMarket Cap11.21P/E (TTM)

SDRED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
71.52%-9.5M
156.60%3.27M
-684.87%-12.61M
159.98%4.39M
75.59%-4.56M
-167.41%-33.36M
90.37%-5.78M
-102.17%-1.61M
-120.92%-7.31M
-2,758.12%-18.66M
Net profit before non-cash adjustment
128.63%28.69M
-55.18%2.73M
146.19%9.31M
41.06%8.88M
314.98%7.78M
3.51%12.55M
1,257.46%6.1M
224.19%3.78M
335.80%6.29M
-139.91%-3.62M
Total adjustment of non-cash items
-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
-103.10%-86K
-Depreciation and amortization
5.94%6.92M
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----
----
----
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
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
-103.10%-86K
Changes in working capital
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
-34.23%-14.96M
-Change in receivables
-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
91.04%-1.29M
-Change in inventory
50.81%50.07M
----
----
----
----
-35.53%33.2M
----
----
----
----
-Change in payables
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
-518.02%-13.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
6.84%4.24M
-80.42%3.96M
Interest paid (cash flow from operating activities)
-37.27%-5.68M
-59.83%-5.6M
-71.96%-5.32M
-35.46%-4.14M
-19.99%-3.51M
-5.13%-3.09M
Interest received (cash flow from operating activities)
Tax refund paid
-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
32.13%-752K
Other operating cash inflow (outflow)
0
0
0.00%1K
0
50.00%-1K
0
0.00%-1K
0.00%1K
2K
-2K
Operating cash flow
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
-572.42%-22.51M
Investing cash flow
Net PPE purchase and sale
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
-265.75%-1.46M
Net business purchase and sale
----
----
6.84%4.24M
--0
--0
----
----
-80.42%3.96M
--0
--0
Net investment property transactions
40.66%-3.49M
----
----
----
----
35.31%-5.89M
----
----
----
----
Net investment product transactions
----
----
----
127.23%3.76M
58.63%-321K
----
----
----
-31.82%1.66M
82.71%-776K
Advance cash and loans provided to other parties
---7.02M
----
----
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----
--0
----
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----
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
----
----
--1K
Investing cash flow
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
-2,280.85%-2.24M
Financing cash flow
Net issuance payments of debt
-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
84.58%-1.37M
Increase or decrease of lease financing
-1.84%-1.22M
0.97%-306K
-1.34%-302K
-2.38%-301K
-4.78%-307K
0.00%-1.19M
-2.66%-309K
-1.71%-298K
-133.33%-294K
38.19%-293K
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
--56.35M
--45.2M
222,200.00%11.12M
-91.35%57K
-1,100.00%-24K
----
----
225.00%5K
21,866.67%659K
99.74%-2K
Financing cash flow
-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
83.54%-1.67M
Net cash flow
Beginning cash position
-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
248.13%109.33M
Current changes in cash
-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
-94.67%-26.41M
Effect of exchange rate changes
-216.72%-705K
812.38%4.32M
-56.25%112K
-125.41%-123K
-1,166.17%-5.01M
522.68%604K
-562.60%-606K
416.05%256K
5,277.78%484K
1,136.84%470K
Cash adjustments other than cash changes
----
----
----
----
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---1K
End cash Position
-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
366.48%83.39M
Free cash flow
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
-539.69%-23.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 71.52%-9.5M156.60%3.27M-684.87%-12.61M159.98%4.39M75.59%-4.56M-167.41%-33.36M90.37%-5.78M-102.17%-1.61M-120.92%-7.31M-2,758.12%-18.66M
Net profit before non-cash adjustment 128.63%28.69M-55.18%2.73M146.19%9.31M41.06%8.88M314.98%7.78M3.51%12.55M1,257.46%6.1M224.19%3.78M335.80%6.29M-139.91%-3.62M
Total adjustment of non-cash items -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-103.10%-86K
-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 36.14%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-103.10%-86K
Changes in working capital 27.00%-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-34.23%-14.96M
-Change in receivables -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%-7.8M91.04%-1.29M
-Change in inventory 50.81%50.07M-----------------35.53%33.2M----------------
-Change in payables 297.13%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-518.02%-13.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 6.84%4.24M-80.42%3.96M
Interest paid (cash flow from operating activities) -37.27%-5.68M-59.83%-5.6M-71.96%-5.32M-35.46%-4.14M-19.99%-3.51M-5.13%-3.09M
Interest received (cash flow from operating activities)
Tax refund paid -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%-712K32.13%-752K
Other operating cash inflow (outflow) 000.00%1K050.00%-1K00.00%-1K0.00%1K2K-2K
Operating cash flow 65.01%-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-572.42%-22.51M
Investing cash flow
Net PPE purchase and sale 260.60%4.64M1,038.29%6.81M-298.31%-944K7.58%-427K45.11%-803K75.31%-2.89M92.69%-726K62.26%-237K37.06%-462K-265.75%-1.46M
Net business purchase and sale --------6.84%4.24M--0--0---------80.42%3.96M--0--0
Net investment property transactions 40.66%-3.49M----------------35.31%-5.89M----------------
Net investment product transactions ------------127.23%3.76M58.63%-321K-------------31.82%1.66M82.71%-776K
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----------1K
Investing cash flow 33.04%-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-2,280.85%-2.24M
Financing cash flow
Net issuance payments of debt -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%-6.63M84.58%-1.37M
Increase or decrease of lease financing -1.84%-1.22M0.97%-306K-1.34%-302K-2.38%-301K-4.78%-307K0.00%-1.19M-2.66%-309K-1.71%-298K-133.33%-294K38.19%-293K
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 --56.35M--45.2M222,200.00%11.12M-91.35%57K-1,100.00%-24K--------225.00%5K21,866.67%659K99.74%-2K
Financing cash flow -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%-6.26M83.54%-1.67M
Net cash flow
Beginning cash position -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%83.39M248.13%109.33M
Current changes in cash -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-94.67%-26.41M
Effect of exchange rate changes -216.72%-705K812.38%4.32M-56.25%112K-125.41%-123K-1,166.17%-5.01M522.68%604K-562.60%-606K416.05%256K5,277.78%484K1,136.84%470K
Cash adjustments other than cash changes ---------------------------------------1K
End cash Position -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%67.28M366.48%83.39M
Free cash flow 62.04%-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-539.69%-23.97M
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

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