MY Stock MarketDetailed Quotes

5126 SOP

Watchlist

3.300
-0.050-1.49%

15min DelayMarket Closed Dec 13 16:56 CST

2.95BMarket Cap7.01P/E (TTM)

SOP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

3,727.27%188.19M

480.02%89.58M

46.16%321.79M

-46.94%473.77M

200.16%233.24M

-98.46%4.92M

-76.15%15.44M

-48.99%220.17M

51.96%892.93M

-68.13%77.71M

Net profit before non-cash adjustment

31.47%170.01M

116.64%144.75M

66.60%112.38M

-37.09%420.72M

103.79%157.14M

13.66%129.32M

-68.08%66.81M

-74.89%67.46M

-6.20%668.79M

-72.25%77.11M

Total adjustment of non-cash items

-25.37%26.8M

-3.58%35.07M

13.77%53.79M

-18.45%166.15M

-3.78%46.59M

-42.26%35.9M

-32.97%36.38M

21.63%47.28M

38.04%203.74M

97.76%48.42M

-Depreciation and amortization

-9.41%42.95M

3.72%43.84M

2.30%44.3M

3.26%179.27M

4.53%46.29M

8.58%47.41M

-4.39%42.27M

4.44%43.3M

2.46%173.61M

3.51%44.28M

-Reversal of impairment losses recognized in profit and loss

369.95%6.74M

215.61%9.44M

2,233.33%4.83M

210.38%11.93M

584.82%11.23M

-232.84%-2.5M

1,466.49%2.99M

53.33%207K

-54.54%3.85M

-78.78%1.64M

-Share of associates

25.00%-6K

100.13%7K

-93.24%29K

-338.76%-6.04M

-162.15%-1.21M

98.23%-8K

-5,942.53%-5.26M

-62.00%429K

-12.15%2.53M

53.28%1.94M

-Disposal profit

-632.72%-20.8M

-274.76%-7.71M

1,019.60%13.37M

-222.03%-8.47M

-142.01%-11.24M

-198.68%-2.84M

-54.94%4.41M

210.05%1.19M

115.79%6.94M

88.74%-4.64M

-Net exchange gains and losses

3,447.92%8.04M

85.84%-855K

-145.39%-2.13M

1,372.87%2.39M

1,285.07%3.99M

-293.55%-240K

-7,841.03%-6.04M

790.56%4.68M

-126.40%-188K

1,340.00%288K

-Remuneration paid in stock

-43.38%556K

-27.85%557K

-25.40%464K

11.27%3.85M

49.29%1.48M

-0.81%982K

-21.94%772K

25.91%622K

17.60%3.46M

29.83%988K

-Other non-cash items

-54.52%-10.68M

-267.80%-10.21M

-124.19%-7.07M

-224.00%-16.78M

-200.33%-3.94M

-152.76%-6.91M

-205.05%-2.78M

-22.20%-3.15M

90.37%13.54M

-70.14%3.93M

Changes in working capital

94.62%-8.62M

-2.84%-90.24M

47.60%155.62M

-654.32%-113.1M

161.71%29.51M

-212.20%-160.3M

55.87%-87.75M

-15.09%105.43M

107.47%20.4M

18.39%-47.82M

-Change in receivables

123.11%35.27M

-43.51%46.9M

-59.97%-15.8M

-110.61%-4.55M

323.82%74.96M

-227.25%-152.65M

1,665.67%83.01M

74.20%-9.87M

140.46%42.89M

-265.71%-33.49M

-Change in inventory

-10.98%-99.45M

-12.96%-136.43M

23.00%168.21M

-5,595.04%-78.63M

92.03%-5M

-316.50%-89.61M

-6.30%-120.78M

0.24%136.76M

100.59%1.43M

49.15%-62.76M

-Change in payables

-32.21%55.56M

98.59%-704K

114.95%3.21M

-25.08%-29.92M

-183.52%-40.45M

543.58%81.96M

37.44%-49.98M

-182.47%-21.45M

-131.67%-23.92M

8.54%48.43M

-Changes in other current assets

----

--0

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

32.13%-357K

88.41%-526K

Interest received (cash flow from operating activities)

26.87%9.11M

208.29%7.18M

Tax refund paid

-28.28%-28.18M

25.36%-22.69M

44.61%-22.39M

25.59%-114.27M

60.54%-21.48M

30.25%-21.97M

-5.02%-30.4M

-4.48%-40.43M

-22.62%-153.57M

24.67%-54.43M

Other operating cash inflow (outflow)

Operating cash flow

1,038.34%160.01M

547.33%66.89M

66.57%299.4M

-50.64%368.25M

636.75%220.51M

-105.93%-17.05M

-141.76%-14.95M

-54.26%179.74M

62.13%746.02M

-82.32%29.93M

Investing cash flow

Net PPE purchase and sale

-56.76%-61.21M

-53.59%-54.21M

-66.19%-39.59M

-17.98%-146.4M

-32.80%-48.23M

-6.60%-39.05M

-27.23%-35.3M

-1.83%-23.82M

17.45%-124.09M

18.71%-36.32M

Net intangibles purchase and sale

----

-23.08%-16K

----

7.14%-13K

----

Net business purchase and sale

--0

----

--22.73M

---2.74M

--16.54M

----

--0

Net investment product transactions

94.55%-13.34M

16.84%-116.98M

179.90%87.52M

-778.69%-746.34M

-566.58%-251.4M

-957.08%-244.73M

-1,069.72%-140.67M

-940.89%-109.54M

55.83%109.97M

227.54%53.88M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

9.69%12.93M

5.40%12.94M

29.85%13.57M

92.71%37.98M

361.65%3.47M

40.80%11.79M

110.66%12.28M

119.63%10.45M

41.27%19.71M

-58.58%751K

Investing cash flow

75.88%-61.63M

-2.26%-158.25M

150.03%61.5M

-15,021.79%-832.04M

-1,733.40%-298.91M

-87,284.64%-255.45M

-1,989.36%-154.76M

-2,091.02%-122.92M

104.67%5.58M

121.50%18.3M

Financing cash flow

Net issuance payments of debt

-52.37%48.47M

44.24%-41.15M

-976.12%-360.28M

133.52%86.02M

121.88%16.93M

224.71%101.77M

-185.31%-73.8M

122.33%41.12M

-198.08%-256.65M

-271.05%-77.38M

Net common stock issuance

3,085.00%637K

1,182.25%2.17M

3,128.57%1.36M

-99.66%264K

--33K

-56.52%20K

-99.77%169K

-98.91%42K

4,087.01%77.38M

--0

Increase or decrease of lease financing

94.41%-33K

90.99%-117K

78.03%-207K

48.15%-2.49M

130.84%342K

38.67%-590K

-7.01%-1.3M

37.78%-942K

34.85%-4.8M

43.24%-1.11M

Cash dividends paid

---53.51M

--0

---35.61M

24.99%-53.42M

--0

----

-24.57%-71.21M

-55.71%-35.61M

Cash dividends for minorities

--0

-12.03%-5.69M

--0

15.70%-7.58M

0.40%-495K

--0

36.45%-5.08M

---2M

-23.77%-8.99M

-0.40%-497K

Interest paid (cash flow from financing activities)

52.59%-4.09M

40.97%-4.94M

10.15%-7.54M

-8.32%-34.44M

-2.96%-9.05M

-8.61%-8.63M

-9.65%-8.36M

-12.99%-8.4M

-0.69%-31.79M

-80.36%-8.79M

Net other fund-raising expenses

----

--28K

----

Financing cash flow

-121.78%-8.53M

43.73%-49.73M

-1,448.77%-402.29M

96.08%-11.61M

106.31%7.79M

130.93%39.15M

-161.73%-88.37M

115.76%29.83M

-58.11%-296.06M

-141.91%-123.39M

Net cash flow

Beginning cash position

-44.64%600.48M

-44.50%741.57M

-37.84%779.32M

57.36%1.25B

-36.08%851.76M

-6.69%1.08B

34.28%1.34B

57.36%1.25B

24.02%796.69M

74.67%1.33B

Current changes in cash

138.50%89.85M

45.33%-141.09M

-147.76%-41.38M

-204.36%-475.4M

6.04%-70.62M

-244.89%-233.35M

-250.43%-258.09M

-56.25%86.65M

196.68%455.54M

-326.42%-75.16M

Effect of exchange rate changes

-7,486.98%-24.97M

-100.06%-4K

186.91%3.64M

-24.26%1.07M

50.11%-1.82M

-94.87%338K

480.26%6.74M

-1,748.03%-4.19M

91.60%1.41M

-661.29%-3.65M

End cash Position

-21.88%665.36M

-44.64%600.48M

-44.50%741.57M

-37.84%779.32M

-36.08%851.76M

-6.69%1.08B

34.28%1.34B

57.36%1.25B

Free cash flow

275.75%98.69M

126.21%13.22M

65.38%256.82M

-64.46%220.11M

2,323.52%171.41M

-122.37%-56.15M

-860.53%-50.45M

-57.96%155.3M

101.09%619.29M

-106.15%-7.71M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	3,727.27%188.19M	480.02%89.58M	46.16%321.79M	-46.94%473.77M	200.16%233.24M	-98.46%4.92M	-76.15%15.44M	-48.99%220.17M	51.96%892.93M	-68.13%77.71M
Net profit before non-cash adjustment	31.47%170.01M	116.64%144.75M	66.60%112.38M	-37.09%420.72M	103.79%157.14M	13.66%129.32M	-68.08%66.81M	-74.89%67.46M	-6.20%668.79M	-72.25%77.11M
Total adjustment of non-cash items	-25.37%26.8M	-3.58%35.07M	13.77%53.79M	-18.45%166.15M	-3.78%46.59M	-42.26%35.9M	-32.97%36.38M	21.63%47.28M	38.04%203.74M	97.76%48.42M
-Depreciation and amortization	-9.41%42.95M	3.72%43.84M	2.30%44.3M	3.26%179.27M	4.53%46.29M	8.58%47.41M	-4.39%42.27M	4.44%43.3M	2.46%173.61M	3.51%44.28M
-Reversal of impairment losses recognized in profit and loss	369.95%6.74M	215.61%9.44M	2,233.33%4.83M	210.38%11.93M	584.82%11.23M	-232.84%-2.5M	1,466.49%2.99M	53.33%207K	-54.54%3.85M	-78.78%1.64M
-Share of associates	25.00%-6K	100.13%7K	-93.24%29K	-338.76%-6.04M	-162.15%-1.21M	98.23%-8K	-5,942.53%-5.26M	-62.00%429K	-12.15%2.53M	53.28%1.94M
-Disposal profit	-632.72%-20.8M	-274.76%-7.71M	1,019.60%13.37M	-222.03%-8.47M	-142.01%-11.24M	-198.68%-2.84M	-54.94%4.41M	210.05%1.19M	115.79%6.94M	88.74%-4.64M
-Net exchange gains and losses	3,447.92%8.04M	85.84%-855K	-145.39%-2.13M	1,372.87%2.39M	1,285.07%3.99M	-293.55%-240K	-7,841.03%-6.04M	790.56%4.68M	-126.40%-188K	1,340.00%288K
-Remuneration paid in stock	-43.38%556K	-27.85%557K	-25.40%464K	11.27%3.85M	49.29%1.48M	-0.81%982K	-21.94%772K	25.91%622K	17.60%3.46M	29.83%988K
-Other non-cash items	-54.52%-10.68M	-267.80%-10.21M	-124.19%-7.07M	-224.00%-16.78M	-200.33%-3.94M	-152.76%-6.91M	-205.05%-2.78M	-22.20%-3.15M	90.37%13.54M	-70.14%3.93M
Changes in working capital	94.62%-8.62M	-2.84%-90.24M	47.60%155.62M	-654.32%-113.1M	161.71%29.51M	-212.20%-160.3M	55.87%-87.75M	-15.09%105.43M	107.47%20.4M	18.39%-47.82M
-Change in receivables	123.11%35.27M	-43.51%46.9M	-59.97%-15.8M	-110.61%-4.55M	323.82%74.96M	-227.25%-152.65M	1,665.67%83.01M	74.20%-9.87M	140.46%42.89M	-265.71%-33.49M
-Change in inventory	-10.98%-99.45M	-12.96%-136.43M	23.00%168.21M	-5,595.04%-78.63M	92.03%-5M	-316.50%-89.61M	-6.30%-120.78M	0.24%136.76M	100.59%1.43M	49.15%-62.76M
-Change in payables	-32.21%55.56M	98.59%-704K	114.95%3.21M	-25.08%-29.92M	-183.52%-40.45M	543.58%81.96M	37.44%-49.98M	-182.47%-21.45M	-131.67%-23.92M	8.54%48.43M
-Changes in other current assets	----	----	----	--0	----	----	----	----	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				32.13%-357K					88.41%-526K
Interest received (cash flow from operating activities)				26.87%9.11M					208.29%7.18M
Tax refund paid	-28.28%-28.18M	25.36%-22.69M	44.61%-22.39M	25.59%-114.27M	60.54%-21.48M	30.25%-21.97M	-5.02%-30.4M	-4.48%-40.43M	-22.62%-153.57M	24.67%-54.43M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,038.34%160.01M	547.33%66.89M	66.57%299.4M	-50.64%368.25M	636.75%220.51M	-105.93%-17.05M	-141.76%-14.95M	-54.26%179.74M	62.13%746.02M	-82.32%29.93M
Investing cash flow
Net PPE purchase and sale	-56.76%-61.21M	-53.59%-54.21M	-66.19%-39.59M	-17.98%-146.4M	-32.80%-48.23M	-6.60%-39.05M	-27.23%-35.3M	-1.83%-23.82M	17.45%-124.09M	18.71%-36.32M
Net intangibles purchase and sale	----	----	----	-23.08%-16K	----	----	----	----	7.14%-13K	----
Net business purchase and sale	--0	----	----	--22.73M	---2.74M	--16.54M	----	----	--0	--0
Net investment product transactions	94.55%-13.34M	16.84%-116.98M	179.90%87.52M	-778.69%-746.34M	-566.58%-251.4M	-957.08%-244.73M	-1,069.72%-140.67M	-940.89%-109.54M	55.83%109.97M	227.54%53.88M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	9.69%12.93M	5.40%12.94M	29.85%13.57M	92.71%37.98M	361.65%3.47M	40.80%11.79M	110.66%12.28M	119.63%10.45M	41.27%19.71M	-58.58%751K
Investing cash flow	75.88%-61.63M	-2.26%-158.25M	150.03%61.5M	-15,021.79%-832.04M	-1,733.40%-298.91M	-87,284.64%-255.45M	-1,989.36%-154.76M	-2,091.02%-122.92M	104.67%5.58M	121.50%18.3M
Financing cash flow
Net issuance payments of debt	-52.37%48.47M	44.24%-41.15M	-976.12%-360.28M	133.52%86.02M	121.88%16.93M	224.71%101.77M	-185.31%-73.8M	122.33%41.12M	-198.08%-256.65M	-271.05%-77.38M
Net common stock issuance	3,085.00%637K	1,182.25%2.17M	3,128.57%1.36M	-99.66%264K	--33K	-56.52%20K	-99.77%169K	-98.91%42K	4,087.01%77.38M	--0
Increase or decrease of lease financing	94.41%-33K	90.99%-117K	78.03%-207K	48.15%-2.49M	130.84%342K	38.67%-590K	-7.01%-1.3M	37.78%-942K	34.85%-4.8M	43.24%-1.11M
Cash dividends paid	---53.51M	--0	---35.61M	24.99%-53.42M	--0	----	----	----	-24.57%-71.21M	-55.71%-35.61M
Cash dividends for minorities	--0	-12.03%-5.69M	--0	15.70%-7.58M	0.40%-495K	--0	36.45%-5.08M	---2M	-23.77%-8.99M	-0.40%-497K
Interest paid (cash flow from financing activities)	52.59%-4.09M	40.97%-4.94M	10.15%-7.54M	-8.32%-34.44M	-2.96%-9.05M	-8.61%-8.63M	-9.65%-8.36M	-12.99%-8.4M	-0.69%-31.79M	-80.36%-8.79M
Net other fund-raising expenses	----	----	----	--28K	----	----	----	----	----	----
Financing cash flow	-121.78%-8.53M	43.73%-49.73M	-1,448.77%-402.29M	96.08%-11.61M	106.31%7.79M	130.93%39.15M	-161.73%-88.37M	115.76%29.83M	-58.11%-296.06M	-141.91%-123.39M
Net cash flow
Beginning cash position	-44.64%600.48M	-44.50%741.57M	-37.84%779.32M	57.36%1.25B	-36.08%851.76M	-6.69%1.08B	34.28%1.34B	57.36%1.25B	24.02%796.69M	74.67%1.33B
Current changes in cash	138.50%89.85M	45.33%-141.09M	-147.76%-41.38M	-204.36%-475.4M	6.04%-70.62M	-244.89%-233.35M	-250.43%-258.09M	-56.25%86.65M	196.68%455.54M	-326.42%-75.16M
Effect of exchange rate changes	-7,486.98%-24.97M	-100.06%-4K	186.91%3.64M	-24.26%1.07M	50.11%-1.82M	-94.87%338K	480.26%6.74M	-1,748.03%-4.19M	91.60%1.41M	-661.29%-3.65M
End cash Position	-21.88%665.36M	-44.64%600.48M	-44.50%741.57M	-37.84%779.32M	-37.84%779.32M	-36.08%851.76M	-6.69%1.08B	34.28%1.34B	57.36%1.25B	57.36%1.25B
Free cash flow	275.75%98.69M	126.21%13.22M	65.38%256.82M	-64.46%220.11M	2,323.52%171.41M	-122.37%-56.15M	-860.53%-50.45M	-57.96%155.3M	101.09%619.29M	-106.15%-7.71M
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