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2569 SBAGAN

Watchlist

5.430
+0.030+0.56%

15min DelayMarket Closed Dec 13 16:57 CST

504.63MMarket Cap7.86P/E (TTM)

SBAGAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

91.76%4M

793.95%4.33M

118.37%317.43K

49.09%-447K

120.99%2.37M

3.42%2.09M

-96.17%483.97K

-167.02%-1.73M

-154.77%-878K

-79.67%1.07M

Net profit before non-cash adjustment

1,226.27%20.85M

79.25%28.06M

59.43%7.4M

-4.64%6.14M

1.56%12.95M

119.23%1.57M

241.99%15.65M

167.49%4.64M

232.07%6.44M

77.21%12.75M

Total adjustment of non-cash items

-1,420.90%-17.07M

-35.53%-20.54M

23.42%-4.39M

21.53%-5.77M

4.95%-11.68M

-87.35%1.29M

-166.84%-15.16M

-170.51%-5.73M

-213.58%-7.35M

-376.02%-12.29M

-Depreciation and amortization

4.07%614K

4.12%2.42M

1.78%609.6K

9.03%628K

2.08%589K

3.69%590K

1.84%2.32M

0.31%598.93K

1.59%576K

3.41%577K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--17.84K

---156

----

-Share of associates

-342.18%-8.44M

-93.72%-6.78M

66.45%-1.61M

-532.10%-4.43M

-151.22%-4.22M

-5.50%3.49M

-131.98%-3.5M

-170.38%-4.81M

-132.08%-701K

57.30%-1.68M

-Disposal profit

-104.09%-3.74M

-66.99%-6.87M

145.41%480.63K

12.91%-3.93M

37.56%-1.59M

-145.87%-1.83M

-165.73%-4.11M

53.50%-1.06M

-214.50%-4.51M

-309.92%-2.54M

-Net exchange gains and losses

-644.33%-4.42M

102.48%146.91K

33.83%1.5M

293.10%3.08M

37.48%-5.24M

-72.29%812K

-247.93%-5.93M

-64.79%1.12M

-1,115.92%-1.6M

-916.24%-8.38M

-Pension and employee benefit expenses

1,350.00%29K

168.85%24.73K

189.53%17.73K

-71.43%2K

-62.50%3K

-85.71%2K

-70.71%9.2K

-192.53%-19.8K

133.33%7K

100.00%8K

-Other non-cash items

37.19%-1.11M

-139.26%-9.49M

-244.50%-5.38M

2.35%-1.12M

-356.72%-1.22M

-78.72%-1.76M

-374.33%-3.97M

-596.38%-1.56M

-206.67%-1.15M

-166.34%-268K

Changes in working capital

128.19%219K

-32,362.96%-3.19M

-321.39%-2.69M

-2,437.14%-818K

80.20%1.1M

-4,470.59%-777K

-100.99%-9.81K

-148.11%-638.81K

600.00%35K

-7.42%611K

-Change in receivables

145.97%450K

-373.22%-907.09K

-129.06%-710.09K

-415.09%-167K

28.24%949K

-548.34%-979K

101.97%332K

-263.69%-310K

260.61%53K

-18.86%740K

-Change in inventory

-20.10%-466K

204.41%39.58K

80.15%477.58K

-242.42%-113K

-92.33%63K

64.44%-388K

-334.72%-37.9K

49.53%265.1K

-117.37%-33K

929.29%821K

-Change in prepaid assets

952.17%242K

-1,853.50%-2.93M

-2,478.69%-2.99M

-38.32%-148K

0.00%182K

-88.94%23K

549.95%167.14K

-190.62%-115.86K

62.98%-107K

543.90%182K

-Change in payables

-101.23%-7K

230.00%612.35K

210.52%528.35K

-419.67%-390K

91.78%-93K

-44.25%567K

-154.24%-471.05K

-157.36%-478.05K

-10.95%122K

-910.71%-1.13M

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

-111.11%-38K

-62.82%-353.56K

-221.01%-93.56K

-32.26%-205K

-131.25%-37K

-5.88%-18K

-77.61%-217.15K

-158.80%-29.15K

-520.00%-155K

79.49%-16K

Other operating cash inflow (outflow)

-14.69%-7.87K

-5.88%128

Operating cash flow

91.59%3.96M

1,434.23%3.97M

112.74%223.87K

36.88%-652K

120.83%2.33M

3.81%2.07M

-97.93%258.95K

-168.44%-1.76M

-165.75%-1.03M

-79.67%1.06M

Investing cash flow

Net PPE purchase and sale

55.07%-62K

-126.35%-975.39K

65.31%-313.39K

-107.08%-396K

83.61%-128K

32.68%-138K

-77.97%3.7M

52.68%-903.3K

13,102.33%5.59M

-1,635.56%-781K

Net investment product transactions

183.38%7.21M

110.20%5.07M

-21.32%-13M

190.29%18.08M

495.74%8.65M

48.56%-8.65M

37.35%-49.74M

-5.07%-10.72M

66.63%-20.02M

10.71%-2.19M

Dividends received (cash flow from investment activities)

25.62%2.62M

17.47%6.77M

-25.62%2.42M

---1K

16.21%2.27M

272.81%2.08M

-18.58%5.76M

0.92%3.25M

--0

-41.24%1.95M

Interest received (cash flow from investment activities)

-20.16%1.88M

43.77%5.91M

-29.89%771.05K

31.87%2.16M

-27.18%627K

357.48%2.36M

595.51%4.11M

1,405.54%1.1M

717.50%1.64M

223.68%861K

Net changes in other investments

---103K

--408.15K

--2.01M

----

---320K

----

Investing cash flow

365.55%11.55M

147.52%17.19M

-20.06%-8.11M

239.03%18.24M

3,407.54%11.41M

72.73%-4.35M

32.96%-36.16M

13.71%-6.76M

78.43%-13.12M

-120.26%-345K

Financing cash flow

Net common stock issuance

----

--0

----

---509.12K

----

Increase or decrease of lease financing

----

-5.01%-121.04K

----

-5.01%-115.26K

----

Cash dividends paid

----

0.14%-4.63M

194.50%292

----

0.09%-4.64M

-8.42%-309

----

Interest paid (cash flow from financing activities)

----

4.29%-128.96K

----

3.92%-134.74K

----

Financing cash flow

----

9.55%-4.88M

67.12%-249.71K

----

-10.32%-5.4M

-203.43%-759.43K

----

Net cash flow

Beginning cash position

34.52%65.66M

-37.54%48.82M

44.57%75.02M

-11.18%61.37M

-31.63%45.84M

-37.54%48.82M

-35.04%78.16M

-35.43%51.89M

-50.24%69.1M

-50.76%67.05M

Current changes in cash

780.56%15.51M

139.40%16.28M

12.24%-8.14M

168.93%12.95M

1,832.91%13.74M

83.67%-2.28M

10.84%-41.3M

-68.19%-9.27M

68.29%-18.79M

-68.46%711K

Effect of exchange rate changes

-1,742.42%-12.77M

-95.21%572.44K

-119.57%-1.21M

-56.18%691K

33.83%1.79M

-124.32%-693K

186.89%11.96M

87.35%6.2M

113.98%1.58M

196.89%1.34M

End cash Position

49.22%68.41M

34.51%65.66M

44.57%75.02M

-11.18%61.37M

-31.63%45.84M

-37.54%48.82M

-35.43%51.89M

-50.24%69.1M

Free cash flow

102.07%3.9M

262.96%3M

96.21%-89.52K

32.08%-1.05M

701.45%2.2M

8.00%1.93M

-118.31%-1.84M

-243.99%-2.36M

-381.57%-1.54M

-94.25%275K

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	91.76%4M	793.95%4.33M	118.37%317.43K	49.09%-447K	120.99%2.37M	3.42%2.09M	-96.17%483.97K	-167.02%-1.73M	-154.77%-878K	-79.67%1.07M
Net profit before non-cash adjustment	1,226.27%20.85M	79.25%28.06M	59.43%7.4M	-4.64%6.14M	1.56%12.95M	119.23%1.57M	241.99%15.65M	167.49%4.64M	232.07%6.44M	77.21%12.75M
Total adjustment of non-cash items	-1,420.90%-17.07M	-35.53%-20.54M	23.42%-4.39M	21.53%-5.77M	4.95%-11.68M	-87.35%1.29M	-166.84%-15.16M	-170.51%-5.73M	-213.58%-7.35M	-376.02%-12.29M
-Depreciation and amortization	4.07%614K	4.12%2.42M	1.78%609.6K	9.03%628K	2.08%589K	3.69%590K	1.84%2.32M	0.31%598.93K	1.59%576K	3.41%577K
-Reversal of impairment losses recognized in profit and loss	----	--0	--0	----	----	----	--17.84K	---156	----	----
-Share of associates	-342.18%-8.44M	-93.72%-6.78M	66.45%-1.61M	-532.10%-4.43M	-151.22%-4.22M	-5.50%3.49M	-131.98%-3.5M	-170.38%-4.81M	-132.08%-701K	57.30%-1.68M
-Disposal profit	-104.09%-3.74M	-66.99%-6.87M	145.41%480.63K	12.91%-3.93M	37.56%-1.59M	-145.87%-1.83M	-165.73%-4.11M	53.50%-1.06M	-214.50%-4.51M	-309.92%-2.54M
-Net exchange gains and losses	-644.33%-4.42M	102.48%146.91K	33.83%1.5M	293.10%3.08M	37.48%-5.24M	-72.29%812K	-247.93%-5.93M	-64.79%1.12M	-1,115.92%-1.6M	-916.24%-8.38M
-Pension and employee benefit expenses	1,350.00%29K	168.85%24.73K	189.53%17.73K	-71.43%2K	-62.50%3K	-85.71%2K	-70.71%9.2K	-192.53%-19.8K	133.33%7K	100.00%8K
-Other non-cash items	37.19%-1.11M	-139.26%-9.49M	-244.50%-5.38M	2.35%-1.12M	-356.72%-1.22M	-78.72%-1.76M	-374.33%-3.97M	-596.38%-1.56M	-206.67%-1.15M	-166.34%-268K
Changes in working capital	128.19%219K	-32,362.96%-3.19M	-321.39%-2.69M	-2,437.14%-818K	80.20%1.1M	-4,470.59%-777K	-100.99%-9.81K	-148.11%-638.81K	600.00%35K	-7.42%611K
-Change in receivables	145.97%450K	-373.22%-907.09K	-129.06%-710.09K	-415.09%-167K	28.24%949K	-548.34%-979K	101.97%332K	-263.69%-310K	260.61%53K	-18.86%740K
-Change in inventory	-20.10%-466K	204.41%39.58K	80.15%477.58K	-242.42%-113K	-92.33%63K	64.44%-388K	-334.72%-37.9K	49.53%265.1K	-117.37%-33K	929.29%821K
-Change in prepaid assets	952.17%242K	-1,853.50%-2.93M	-2,478.69%-2.99M	-38.32%-148K	0.00%182K	-88.94%23K	549.95%167.14K	-190.62%-115.86K	62.98%-107K	543.90%182K
-Change in payables	-101.23%-7K	230.00%612.35K	210.52%528.35K	-419.67%-390K	91.78%-93K	-44.25%567K	-154.24%-471.05K	-157.36%-478.05K	-10.95%122K	-910.71%-1.13M
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	-111.11%-38K	-62.82%-353.56K	-221.01%-93.56K	-32.26%-205K	-131.25%-37K	-5.88%-18K	-77.61%-217.15K	-158.80%-29.15K	-520.00%-155K	79.49%-16K
Other operating cash inflow (outflow)	0	0	0	0	0	0	-14.69%-7.87K	-5.88%128	0	0
Operating cash flow	91.59%3.96M	1,434.23%3.97M	112.74%223.87K	36.88%-652K	120.83%2.33M	3.81%2.07M	-97.93%258.95K	-168.44%-1.76M	-165.75%-1.03M	-79.67%1.06M
Investing cash flow
Net PPE purchase and sale	55.07%-62K	-126.35%-975.39K	65.31%-313.39K	-107.08%-396K	83.61%-128K	32.68%-138K	-77.97%3.7M	52.68%-903.3K	13,102.33%5.59M	-1,635.56%-781K
Net investment product transactions	183.38%7.21M	110.20%5.07M	-21.32%-13M	190.29%18.08M	495.74%8.65M	48.56%-8.65M	37.35%-49.74M	-5.07%-10.72M	66.63%-20.02M	10.71%-2.19M
Dividends received (cash flow from investment activities)	25.62%2.62M	17.47%6.77M	-25.62%2.42M	---1K	16.21%2.27M	272.81%2.08M	-18.58%5.76M	0.92%3.25M	--0	-41.24%1.95M
Interest received (cash flow from investment activities)	-20.16%1.88M	43.77%5.91M	-29.89%771.05K	31.87%2.16M	-27.18%627K	357.48%2.36M	595.51%4.11M	1,405.54%1.1M	717.50%1.64M	223.68%861K
Net changes in other investments	---103K	--408.15K	--2.01M	----	----	----	----	----	---320K	----
Investing cash flow	365.55%11.55M	147.52%17.19M	-20.06%-8.11M	239.03%18.24M	3,407.54%11.41M	72.73%-4.35M	32.96%-36.16M	13.71%-6.76M	78.43%-13.12M	-120.26%-345K
Financing cash flow
Net common stock issuance	----	--0	----	----	----	----	---509.12K	----	----	----
Increase or decrease of lease financing	----	-5.01%-121.04K	----	----	----	----	-5.01%-115.26K	----	----	----
Cash dividends paid	----	0.14%-4.63M	194.50%292	----	----	----	0.09%-4.64M	-8.42%-309	----	----
Interest paid (cash flow from financing activities)	----	4.29%-128.96K	----	----	----	----	3.92%-134.74K	----	----	----
Financing cash flow	----	9.55%-4.88M	67.12%-249.71K	----	----	----	-10.32%-5.4M	-203.43%-759.43K	----	----
Net cash flow
Beginning cash position	34.52%65.66M	-37.54%48.82M	44.57%75.02M	-11.18%61.37M	-31.63%45.84M	-37.54%48.82M	-35.04%78.16M	-35.43%51.89M	-50.24%69.1M	-50.76%67.05M
Current changes in cash	780.56%15.51M	139.40%16.28M	12.24%-8.14M	168.93%12.95M	1,832.91%13.74M	83.67%-2.28M	10.84%-41.3M	-68.19%-9.27M	68.29%-18.79M	-68.46%711K
Effect of exchange rate changes	-1,742.42%-12.77M	-95.21%572.44K	-119.57%-1.21M	-56.18%691K	33.83%1.79M	-124.32%-693K	186.89%11.96M	87.35%6.2M	113.98%1.58M	196.89%1.34M
End cash Position	49.22%68.41M	34.51%65.66M	34.51%65.66M	44.57%75.02M	-11.18%61.37M	-31.63%45.84M	-37.54%48.82M	-37.54%48.82M	-35.43%51.89M	-50.24%69.1M
Free cash flow	102.07%3.9M	262.96%3M	96.21%-89.52K	32.08%-1.05M	701.45%2.2M	8.00%1.93M	-118.31%-1.84M	-243.99%-2.36M	-381.57%-1.54M	-94.25%275K
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