MY Stock MarketDetailed Quotes
4596 SAPRES
- 0.255
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:43 CST
66.11MMarket Cap-1401P/E (TTM)
0.255High0.255Low5.00KVolume0.255Open0.255Pre Close1.28KTurnover0.64552wk High0.01%Turnover Ratio259.26MShares0.25052wk Low-0.182EPS TTM13.86MFloat Cap4.834Historical HighLossP/E (Static)54.35MShs Float0.074Historical Low-0.266EPS LYR0.00%Amplitude--Dividend TTM0.32P/B100Lot Size--Div YieldTTM
SAPRES Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 54.99%-14.61M | -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 |
| Net profit before non-cash adjustment | 63.82%-8.09M | -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 |
| Total adjustment of non-cash items | -22.82%26.22M | 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 |
| -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 | 25.73%-32.74M | -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 |
| -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 | -486.48%-9.54M | 72.31%-1.37M | ---- | ---- | 196.38%3.7M | -159.77%-1.63M | -19.47%-4.94M | ---- | ---- | -675.15%-3.84M |
| -Changes in other current liabilities | 45.36%-23.2M | -90.15%1.24M | ---- | ---- | 129.32%42.31M | -464.56%-42.46M | -13.40%12.57M | ---- | ---- | 2,487.66%18.45M |
| 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 | |||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 54.99%-14.61M | -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 |
| 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 | ---- | ---- | ---- | -76.30%13.1M | -99.23%161K | 22.41%13.07M |
| Dividends received (cash flow from investment activities) | 9,804.55%2.18M | 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 |
| Interest received (cash flow from investment activities) | ---- | ---- | 347.31%416K | ---- | ---- | ---- | ---- | 3.33%93K | ---- | ---- |
| Net changes in other investments | -45.53%-895K | -54.57%-963K | ---- | ---- | 55.19%-406K | -8.85%-615K | -323.81%-623K | ---- | ---- | -0.11%-906K |
| Investing cash flow | 316.53%1.28M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -225.23%-12.07M | -196.27%-4.47M | ---- |
| Increase or decrease of lease financing | 95.20%-2.94M | -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 |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -14.03%-439K | 74.71%-66K | -1,437.50%-107K |
| Net other fund-raising expenses | ---- | ---- | 220.00%128M | --29M | --0 | ---- | ---- | --40M | ---- | ---- |
| Financing cash flow | -107.75%-2.94M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 1.27%29.57M | 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 |
| Current changes in cash | -436.15%-16.26M | -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 |
| End cash Position | -60.91%13.3M | 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 |
| Free cash flow | 54.99%-14.61M | -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 |
| 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.
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