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4596 SAPRES

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0.295
-0.005-1.67%

15min DelayNoon Break Nov 1 11:53 CST

76.48MMarket Cap-1620P/E (TTM)

SAPRES Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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

----

-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

----

-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

----

-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

-13.54%29.45M

-6.66%34.03M

9.87%29.2M

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

	(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.

Analysis

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4596 SAPRES

SAPRES Key Stats

Earnings

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Balance Sheet

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