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4596 SAPRES

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0.375
+0.015+4.17%

15min DelayMarket Closed Jul 12 16:18 CST

52.35MMarket Cap-1311P/E (TTM)

SAPRES Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-137.90%-4.74M

-23.32%18.05M

375.87%51.68M

112.94%822K

-399.78%-32.46M

-124.28%-1.99M

3,876.35%23.54M

-69.17%10.86M

33.34%-6.35M

139.93%10.83M

Net profit before non-cash adjustment

-15.08%-19.55M

-146.90%-37.4M

-89.82%10.18M

-150.06%-8.24M

-192.12%-22.34M

41.59%-16.99M

129.66%79.74M

192.18%100.01M

111.95%16.47M

55.16%-7.65M

Total adjustment of non-cash items

102.78%14.95M

153.67%41.06M

152.31%36.67M

1.27%-36.95M

726.67%33.97M

-72.62%7.37M

-127.87%-76.51M

-157.83%-70.1M

-129.49%-37.42M

-77.83%4.11M

-Depreciation and amortization

----

-2.77%39.81M

----

33.35%40.95M

----

-Reversal of impairment losses recognized in profit and loss

----

61.25%-47.57M

----

-170.52%-122.74M

----

-Assets reserve and write-off

----

76.80%-696K

----

---3M

----

-Share of associates

----

69.44%12.33M

----

-87.36%7.28M

----

-Disposal profit

----

88.07%-4.45M

----

-9,456.67%-37.27M

----

-Net exchange gains and losses

----

458.12%653K

----

935.71%117K

----

-Other non-cash items

102.78%14.95M

7.36%40.97M

-17.91%36.58M

----

-72.62%7.37M

203.19%38.17M

131.67%44.57M

----

Changes in working capital

-101.70%-130K

-29.15%14.39M

125.35%4.83M

214.98%46.01M

-406.82%-44.08M

-26.50%7.63M

497.44%20.31M

-184.66%-19.05M

957.78%14.61M

150.26%14.37M

-Change in receivables

----

163.85%7.16M

----

12.43%-11.21M

----

-Change in inventory

----

96.55%-3K

----

---87K

----

-Change in payables

----

-77.10%7.24M

----

311.06%31.6M

----

-Changes in other current assets

72.31%-1.37M

----

196.38%3.7M

-159.77%-1.63M

-19.47%-4.94M

----

-675.15%-3.84M

53.61%2.72M

-Changes in other current liabilities

-90.15%1.24M

----

129.32%42.31M

-464.56%-42.46M

-13.40%12.57M

----

2,487.66%18.45M

138.36%11.65M

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

704.21%1.53M

511.20%1.53M

124.20%190K

120.44%250K

-101.57%-22K

94.65%-23K

Other operating cash inflow (outflow)

Operating cash flow

-137.90%-4.74M

-17.50%19.58M

378.92%53.21M

112.90%822K

-400.42%-32.46M

-124.33%-1.99M

12,395.34%23.73M

-67.33%11.11M

21.58%-6.37M

139.23%10.81M

Investing cash flow

Net PPE purchase and sale

----

71.71%-2.73M

73.45%-2.74M

----

20.42%-9.66M

15.13%-10.3M

----

Net business purchase and sale

----

3.57%-38.57M

----

-35.14%-40M

----

Net investment product transactions

----

--0

----

-76.30%13.1M

-99.23%161K

22.41%13.07M

-100.30%-65K

Dividends received (cash flow from investment activities)

66.67%10K

--0

-167.74%-249K

234.85%221K

-73.17%22K

-94.34%6K

-77.73%161K

-332.50%-93K

-67.33%66K

-71.63%82K

Interest received (cash flow from investment activities)

----

347.31%416K

----

3.33%93K

----

Net changes in other investments

-54.57%-963K

----

55.19%-406K

-8.85%-615K

-323.81%-623K

----

-0.11%-906K

-274.17%-565K

Investing cash flow

-54.46%-953K

-12.64%-40.89M

18.60%-39.5M

-101.42%-183K

-8.21%-593K

-529.59%-617K

-352.49%-36.3M

-163.62%-48.52M

29.06%12.87M

-102.49%-548K

Financing cash flow

Net issuance payments of debt

----

--0

----

-225.23%-12.07M

-196.27%-4.47M

----

Increase or decrease of lease financing

-268.91%-3.29M

-2,598.42%-100.84M

-5,926.17%-33.62M

-341.13%-5.22M

-31,562.69%-61.11M

69.66%-891K

76.53%-3.74M

107.78%577K

74.75%-1.18M

90.94%-193K

Interest paid (cash flow from financing activities)

----

--0

----

-14.03%-439K

74.71%-66K

-1,437.50%-107K

-143.66%-173K

Net other fund-raising expenses

----

220.00%128M

--29M

--0

----

--40M

----

Financing cash flow

-268.91%-3.29M

14.34%27.16M

-112.81%-4.62M

41.29%-5.22M

10,452.73%37.89M

70.59%-891K

456.13%23.75M

647.48%36.05M

-90.00%-8.9M

-105.77%-366K

Net cash flow

Beginning cash position

17.89%38.55M

51.98%32.7M

-13.54%29.45M

-6.66%34.03M

9.87%29.2M

51.98%32.7M

53.68%21.51M

172.50%34.06M

137.72%36.46M

83.43%26.57M

Current changes in cash

-156.54%-8.98M

-47.70%5.85M

765.81%9.1M

-90.84%-4.58M

-51.09%4.84M

-169.17%-3.5M

48.83%11.18M

-115.16%-1.37M

15.39%-2.4M

1,060.92%9.89M

End cash Position

1.27%29.57M

17.89%38.55M

-13.54%29.45M

-6.66%34.03M

9.87%29.2M

51.98%32.7M

172.50%34.06M

137.72%36.46M

Free cash flow

-137.90%-4.74M

45.89%16.85M

4,799.72%50.48M

112.90%822K

-400.42%-32.46M

-124.33%-1.99M

193.63%11.55M

-104.91%-1.07M

21.58%-6.37M

139.23%10.81M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-137.90%-4.74M	-23.32%18.05M	375.87%51.68M	112.94%822K	-399.78%-32.46M	-124.28%-1.99M	3,876.35%23.54M	-69.17%10.86M	33.34%-6.35M	139.93%10.83M
Net profit before non-cash adjustment	-15.08%-19.55M	-146.90%-37.4M	-89.82%10.18M	-150.06%-8.24M	-192.12%-22.34M	41.59%-16.99M	129.66%79.74M	192.18%100.01M	111.95%16.47M	55.16%-7.65M
Total adjustment of non-cash items	102.78%14.95M	153.67%41.06M	152.31%36.67M	1.27%-36.95M	726.67%33.97M	-72.62%7.37M	-127.87%-76.51M	-157.83%-70.1M	-129.49%-37.42M	-77.83%4.11M
-Depreciation and amortization	----	-2.77%39.81M	----	----	----	----	33.35%40.95M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	61.25%-47.57M	----	----	----	----	-170.52%-122.74M	----	----	----
-Assets reserve and write-off	----	76.80%-696K	----	----	----	----	---3M	----	----	----
-Share of associates	----	69.44%12.33M	----	----	----	----	-87.36%7.28M	----	----	----
-Disposal profit	----	88.07%-4.45M	----	----	----	----	-9,456.67%-37.27M	----	----	----
-Net exchange gains and losses	----	458.12%653K	----	----	----	----	935.71%117K	----	----	----
-Other non-cash items	102.78%14.95M	7.36%40.97M	-17.91%36.58M	----	----	-72.62%7.37M	203.19%38.17M	131.67%44.57M	----	----
Changes in working capital	-101.70%-130K	-29.15%14.39M	125.35%4.83M	214.98%46.01M	-406.82%-44.08M	-26.50%7.63M	497.44%20.31M	-184.66%-19.05M	957.78%14.61M	150.26%14.37M
-Change in receivables	----	163.85%7.16M	----	----	----	----	12.43%-11.21M	----	----	----
-Change in inventory	----	96.55%-3K	----	----	----	----	---87K	----	----	----
-Change in payables	----	-77.10%7.24M	----	----	----	----	311.06%31.6M	----	----	----
-Changes in other current assets	72.31%-1.37M	----	----	196.38%3.7M	-159.77%-1.63M	-19.47%-4.94M	----	----	-675.15%-3.84M	53.61%2.72M
-Changes in other current liabilities	-90.15%1.24M	----	----	129.32%42.31M	-464.56%-42.46M	-13.40%12.57M	----	----	2,487.66%18.45M	138.36%11.65M
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		704.21%1.53M	511.20%1.53M	0			124.20%190K	120.44%250K	-101.57%-22K	94.65%-23K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-137.90%-4.74M	-17.50%19.58M	378.92%53.21M	112.90%822K	-400.42%-32.46M	-124.33%-1.99M	12,395.34%23.73M	-67.33%11.11M	21.58%-6.37M	139.23%10.81M
Investing cash flow
Net PPE purchase and sale	----	71.71%-2.73M	73.45%-2.74M	----	----	----	20.42%-9.66M	15.13%-10.3M	----	----
Net business purchase and sale	----	3.57%-38.57M	----	----	----	----	-35.14%-40M	----	----	----
Net investment product transactions	----	--0	--0	--0	----	----	-76.30%13.1M	-99.23%161K	22.41%13.07M	-100.30%-65K
Dividends received (cash flow from investment activities)	66.67%10K	--0	-167.74%-249K	234.85%221K	-73.17%22K	-94.34%6K	-77.73%161K	-332.50%-93K	-67.33%66K	-71.63%82K
Interest received (cash flow from investment activities)	----	347.31%416K	----	----	----	----	3.33%93K	----	----	----
Net changes in other investments	-54.57%-963K	----	----	55.19%-406K	-8.85%-615K	-323.81%-623K	----	----	-0.11%-906K	-274.17%-565K
Investing cash flow	-54.46%-953K	-12.64%-40.89M	18.60%-39.5M	-101.42%-183K	-8.21%-593K	-529.59%-617K	-352.49%-36.3M	-163.62%-48.52M	29.06%12.87M	-102.49%-548K
Financing cash flow
Net issuance payments of debt	----	--0	--0	----	----	----	-225.23%-12.07M	-196.27%-4.47M	----	----
Increase or decrease of lease financing	-268.91%-3.29M	-2,598.42%-100.84M	-5,926.17%-33.62M	-341.13%-5.22M	-31,562.69%-61.11M	69.66%-891K	76.53%-3.74M	107.78%577K	74.75%-1.18M	90.94%-193K
Interest paid (cash flow from financing activities)	----	--0	--0	--0	----	----	-14.03%-439K	74.71%-66K	-1,437.50%-107K	-143.66%-173K
Net other fund-raising expenses	----	220.00%128M	--29M	--0	----	----	--40M	----	----	----
Financing cash flow	-268.91%-3.29M	14.34%27.16M	-112.81%-4.62M	41.29%-5.22M	10,452.73%37.89M	70.59%-891K	456.13%23.75M	647.48%36.05M	-90.00%-8.9M	-105.77%-366K
Net cash flow
Beginning cash position	17.89%38.55M	51.98%32.7M	-13.54%29.45M	-6.66%34.03M	9.87%29.2M	51.98%32.7M	53.68%21.51M	172.50%34.06M	137.72%36.46M	83.43%26.57M
Current changes in cash	-156.54%-8.98M	-47.70%5.85M	765.81%9.1M	-90.84%-4.58M	-51.09%4.84M	-169.17%-3.5M	48.83%11.18M	-115.16%-1.37M	15.39%-2.4M	1,060.92%9.89M
End cash Position	1.27%29.57M	17.89%38.55M	17.89%38.55M	-13.54%29.45M	-6.66%34.03M	9.87%29.2M	51.98%32.7M	51.98%32.7M	172.50%34.06M	137.72%36.46M
Free cash flow	-137.90%-4.74M	45.89%16.85M	4,799.72%50.48M	112.90%822K	-400.42%-32.46M	-124.33%-1.99M	193.63%11.55M	-104.91%-1.07M	21.58%-6.37M	139.23%10.81M
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.

Analysis

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4596 SAPRES

SAPRES Key Stats

Earnings

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Balance Sheet

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