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5134 SAB

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  • 3.300
  • -0.100-2.94%
15min DelayNot Open Jul 12 16:28 CST
451.88MMarket Cap-366666P/E (TTM)

SAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-90.04%8.26M
-49.86%25.2M
14.11%7.65M
48.28%149.73M
-82.41%9.87M
524.61%82.88M
51.73%50.27M
534.33%6.71M
86.40%100.98M
145.33%56.12M
Net profit before non-cash adjustment
-62.91%11.9M
-91.38%2.3M
-22.77%19.05M
-50.01%74.91M
-118.12%-8.48M
-15.34%32.09M
-10.45%26.63M
-30.33%24.67M
148.33%149.86M
219.74%46.8M
Total adjustment of non-cash items
115.77%1.6M
-52.17%5.99M
-98.43%391K
105.36%28.02M
-84.11%742K
-627.37%-10.14M
233.48%12.52M
654.85%24.9M
63.43%13.65M
-3.03%4.67M
-Depreciation and amortization
1.78%6.25M
2.77%6.17M
-5.20%5.64M
3.24%24.33M
3.29%6.24M
3.39%6.14M
2.76%6M
3.52%5.95M
7.49%23.57M
4.77%6.04M
-Reversal of impairment losses recognized in profit and loss
59.24%-1.08M
-74.88%2.24M
-1,709.48%-1.87M
1,026.60%5.46M
-723.45%-904K
-1,002.73%-2.65M
127,200.00%8.9M
114.81%116K
-46.35%485K
-79.86%145K
-Share of associates
-700.00%-48K
4,672.22%823K
76.09%-22K
-213.95%-135K
-124.68%-19K
64.71%-6K
78.82%-18K
-411.11%-92K
-142.16%-43K
2,466.67%77K
-Disposal profit
86.94%-2.01M
-502.16%-1.39M
-97.44%496K
113.69%981K
-2,737.76%-2.78M
-322.66%-15.37M
79.45%-231K
938.14%19.36M
33.51%-7.17M
-114.00%-98K
-Net exchange gains and losses
-57.95%1.26M
139.94%516K
18.55%-1.12M
-209.09%-136K
-24.40%-464K
1,019.48%2.99M
-836.23%-1.29M
-784.50%-1.37M
94.93%-44K
77.16%-373K
-Pension and employee benefit expenses
2.11%290K
1.75%291K
1.75%291K
-24.20%1.75M
10.49%895K
-52.75%284K
-52.17%286K
-4.98%286K
4.62%2.31M
31.49%810K
-Other non-cash items
-100.46%-3.06M
-136.82%-2.65M
-569.92%-3.03M
22.51%-4.23M
-15.20%-2.23M
0.13%-1.53M
15.23%-1.12M
195.56%645K
-11.70%-5.46M
-55.22%-1.93M
Changes in working capital
-108.60%-5.24M
52.27%16.92M
72.49%-11.79M
174.84%46.79M
279.08%17.61M
329.44%60.93M
3,127.79%11.11M
-6.48%-42.86M
-330.53%-62.53M
35.81%4.65M
-Change in receivables
-97.63%840K
-82.55%4.07M
62.59%-8.29M
187.76%37.05M
105.45%455K
268.93%35.42M
221.45%23.32M
-9.86%-22.14M
-127.75%-42.21M
-0.66%-8.34M
-Change in inventory
-147.48%-11.71M
486.62%22.62M
53.05%-10.06M
161.41%18.19M
994.32%20.8M
1,234.41%24.66M
21.17%-5.85M
2.34%-21.42M
-90.56%-29.63M
-36.89%1.9M
-Change in payables
214.45%6.59M
-68.31%-6.99M
1,481.46%7.16M
-260.04%-11.74M
-195.13%-10.14M
165.41%2.1M
-137.99%-4.15M
-72.19%453K
-60.57%7.34M
33.27%10.66M
-Changes in other current assets
22.66%-966K
-26.29%-2.78M
-341.90%-612K
66.77%3.3M
1,417.52%6.5M
-497.61%-1.25M
-242.43%-2.2M
19.34%253K
108.11%1.98M
-38.68%428K
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
-24.26%-8.36M
51.63%-8.12M
-66.30%-6.64M
-150.88%-37.78M
-207.64%-10.27M
-104.31%-6.73M
-171.47%-16.79M
-77.93%-3.99M
-185.57%-15.06M
-2,075.74%-3.34M
Other operating cash inflow (outflow)
-66.67%-55K
16.55%-237K
6.31%-104K
-80.21%-1.35M
-110.05%-920K
69.16%-33K
-62.29%-284K
-296.43%-111K
-89.37%-748K
-56.43%-438K
Operating cash flow
-100.20%-156K
-49.25%16.85M
-65.02%911K
29.86%110.6M
-102.52%-1.32M
671.24%76.12M
24.00%33.2M
168.26%2.6M
75.59%85.17M
129.93%52.34M
Investing cash flow
Net PPE purchase and sale
-15.95%-11.96M
-113.27%-9.42M
-21.74%-4.21M
-26.16%-25.7M
-30.80%-7.51M
-34.44%-10.32M
-19.60%-4.42M
-5.95%-3.46M
10.09%-20.37M
53.38%-5.74M
Net investment property transactions
--0
----
----
---1.7M
---1.7M
--0
----
----
--0
----
Net investment product transactions
--0
--0
--223K
-7.50%-430K
---430K
--0
--0
--0
---400K
--0
Dividends received (cash flow from investment activities)
132.88%170K
190.03%1.8M
-96.83%28K
405.91%4.96M
2,869.30%3.39M
78.05%73K
1,417.07%622K
12.48%883K
-89.42%981K
2,750.00%114K
Interest received (cash flow from investment activities)
83.46%3.32M
118.53%3.16M
129.18%2.76M
48.15%6.86M
113.77%2.41M
48.44%1.81M
20.80%1.45M
10.16%1.2M
-3.94%4.63M
2.27%1.13M
Net changes in other investments
124.10%688K
201.78%630K
-27.92%-591K
-300.83%-1.21M
-193.70%-431K
130.73%307K
-153.04%-619K
-1,550.00%-462K
-32.36%600K
144.68%460K
Investing cash flow
4.19%-7.79M
-50.27%-4.46M
2.29%-1.79M
-18.21%-17.21M
-5.86%-4.28M
-9.64%-8.13M
-130.43%-2.97M
-1.05%-1.83M
-89.58%-14.56M
63.34%-4.04M
Financing cash flow
Net issuance payments of debt
99.26%-300K
-13.39%9.7M
-103.09%-300K
-213.87%-19.7M
83.33%-300K
---40.3M
773.08%11.2M
-53.28%9.7M
1,541.67%17.3M
-500.00%-1.8M
Increase or decrease of lease financing
-296.52%-456K
-16.41%-525K
-2.69%-458K
-8.00%-1.88M
-64.57%-864K
67.33%-115K
-3.92%-451K
-4.69%-446K
-4.26%-1.74M
-12.66%-525K
Cash dividends paid
----
----
----
0.00%-6.85M
--0
----
----
----
0.00%-6.85M
--0
Cash dividends for minorities
100.78%7K
----
----
-1.43%-1.77M
-43,550.00%-873K
---899K
----
----
-2.16%-1.75M
99.88%-2K
Interest paid (cash flow from financing activities)
-5.71%-148K
35.66%-240K
26.76%-208K
-15.84%-929K
32.31%-132K
33.65%-140K
-77.62%-373K
-52.69%-284K
-70.28%-802K
34.34%-195K
Financing cash flow
83.97%-7.74M
-31.49%7.11M
-110.77%-966K
-604.69%-31.12M
14.00%-2.17M
-1,992.76%-48.3M
213.34%10.38M
-55.49%8.97M
151.85%6.17M
9.05%-2.52M
Net cash flow
Beginning cash position
8.16%409.66M
18.34%395M
19.64%385.58M
33.09%322.29M
39.00%383.4M
37.18%378.75M
29.85%333.77M
33.09%322.29M
15.90%242.16M
18.34%275.83M
Current changes in cash
-179.68%-15.69M
-51.99%19.5M
-118.93%-1.84M
-18.90%62.27M
-116.97%-7.77M
13,294.56%19.69M
148.69%40.6M
-32.92%9.74M
165.38%76.78M
410.64%45.78M
Effect of exchange rate changes
72.14%-4.19M
-210.44%-4.83M
547.13%11.26M
-69.35%1.03M
1,358.80%9.95M
-3,430.28%-15.04M
59.88%4.38M
391.53%1.74M
-22.05%3.35M
459.02%682K
End cash Position
1.66%389.78M
8.16%409.66M
18.34%395M
19.64%385.58M
19.64%385.58M
39.00%383.4M
37.18%378.75M
29.85%333.77M
33.09%322.29M
33.09%322.29M
Free cash flow
-118.45%-12.14M
-74.18%7.42M
-276.42%-3.31M
30.98%84.81M
-119.01%-8.86M
2,961.47%65.79M
24.58%28.75M
87.59%-878K
153.48%64.75M
356.41%46.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -90.04%8.26M-49.86%25.2M14.11%7.65M48.28%149.73M-82.41%9.87M524.61%82.88M51.73%50.27M534.33%6.71M86.40%100.98M145.33%56.12M
Net profit before non-cash adjustment -62.91%11.9M-91.38%2.3M-22.77%19.05M-50.01%74.91M-118.12%-8.48M-15.34%32.09M-10.45%26.63M-30.33%24.67M148.33%149.86M219.74%46.8M
Total adjustment of non-cash items 115.77%1.6M-52.17%5.99M-98.43%391K105.36%28.02M-84.11%742K-627.37%-10.14M233.48%12.52M654.85%24.9M63.43%13.65M-3.03%4.67M
-Depreciation and amortization 1.78%6.25M2.77%6.17M-5.20%5.64M3.24%24.33M3.29%6.24M3.39%6.14M2.76%6M3.52%5.95M7.49%23.57M4.77%6.04M
-Reversal of impairment losses recognized in profit and loss 59.24%-1.08M-74.88%2.24M-1,709.48%-1.87M1,026.60%5.46M-723.45%-904K-1,002.73%-2.65M127,200.00%8.9M114.81%116K-46.35%485K-79.86%145K
-Share of associates -700.00%-48K4,672.22%823K76.09%-22K-213.95%-135K-124.68%-19K64.71%-6K78.82%-18K-411.11%-92K-142.16%-43K2,466.67%77K
-Disposal profit 86.94%-2.01M-502.16%-1.39M-97.44%496K113.69%981K-2,737.76%-2.78M-322.66%-15.37M79.45%-231K938.14%19.36M33.51%-7.17M-114.00%-98K
-Net exchange gains and losses -57.95%1.26M139.94%516K18.55%-1.12M-209.09%-136K-24.40%-464K1,019.48%2.99M-836.23%-1.29M-784.50%-1.37M94.93%-44K77.16%-373K
-Pension and employee benefit expenses 2.11%290K1.75%291K1.75%291K-24.20%1.75M10.49%895K-52.75%284K-52.17%286K-4.98%286K4.62%2.31M31.49%810K
-Other non-cash items -100.46%-3.06M-136.82%-2.65M-569.92%-3.03M22.51%-4.23M-15.20%-2.23M0.13%-1.53M15.23%-1.12M195.56%645K-11.70%-5.46M-55.22%-1.93M
Changes in working capital -108.60%-5.24M52.27%16.92M72.49%-11.79M174.84%46.79M279.08%17.61M329.44%60.93M3,127.79%11.11M-6.48%-42.86M-330.53%-62.53M35.81%4.65M
-Change in receivables -97.63%840K-82.55%4.07M62.59%-8.29M187.76%37.05M105.45%455K268.93%35.42M221.45%23.32M-9.86%-22.14M-127.75%-42.21M-0.66%-8.34M
-Change in inventory -147.48%-11.71M486.62%22.62M53.05%-10.06M161.41%18.19M994.32%20.8M1,234.41%24.66M21.17%-5.85M2.34%-21.42M-90.56%-29.63M-36.89%1.9M
-Change in payables 214.45%6.59M-68.31%-6.99M1,481.46%7.16M-260.04%-11.74M-195.13%-10.14M165.41%2.1M-137.99%-4.15M-72.19%453K-60.57%7.34M33.27%10.66M
-Changes in other current assets 22.66%-966K-26.29%-2.78M-341.90%-612K66.77%3.3M1,417.52%6.5M-497.61%-1.25M-242.43%-2.2M19.34%253K108.11%1.98M-38.68%428K
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 -24.26%-8.36M51.63%-8.12M-66.30%-6.64M-150.88%-37.78M-207.64%-10.27M-104.31%-6.73M-171.47%-16.79M-77.93%-3.99M-185.57%-15.06M-2,075.74%-3.34M
Other operating cash inflow (outflow) -66.67%-55K16.55%-237K6.31%-104K-80.21%-1.35M-110.05%-920K69.16%-33K-62.29%-284K-296.43%-111K-89.37%-748K-56.43%-438K
Operating cash flow -100.20%-156K-49.25%16.85M-65.02%911K29.86%110.6M-102.52%-1.32M671.24%76.12M24.00%33.2M168.26%2.6M75.59%85.17M129.93%52.34M
Investing cash flow
Net PPE purchase and sale -15.95%-11.96M-113.27%-9.42M-21.74%-4.21M-26.16%-25.7M-30.80%-7.51M-34.44%-10.32M-19.60%-4.42M-5.95%-3.46M10.09%-20.37M53.38%-5.74M
Net investment property transactions --0-----------1.7M---1.7M--0----------0----
Net investment product transactions --0--0--223K-7.50%-430K---430K--0--0--0---400K--0
Dividends received (cash flow from investment activities) 132.88%170K190.03%1.8M-96.83%28K405.91%4.96M2,869.30%3.39M78.05%73K1,417.07%622K12.48%883K-89.42%981K2,750.00%114K
Interest received (cash flow from investment activities) 83.46%3.32M118.53%3.16M129.18%2.76M48.15%6.86M113.77%2.41M48.44%1.81M20.80%1.45M10.16%1.2M-3.94%4.63M2.27%1.13M
Net changes in other investments 124.10%688K201.78%630K-27.92%-591K-300.83%-1.21M-193.70%-431K130.73%307K-153.04%-619K-1,550.00%-462K-32.36%600K144.68%460K
Investing cash flow 4.19%-7.79M-50.27%-4.46M2.29%-1.79M-18.21%-17.21M-5.86%-4.28M-9.64%-8.13M-130.43%-2.97M-1.05%-1.83M-89.58%-14.56M63.34%-4.04M
Financing cash flow
Net issuance payments of debt 99.26%-300K-13.39%9.7M-103.09%-300K-213.87%-19.7M83.33%-300K---40.3M773.08%11.2M-53.28%9.7M1,541.67%17.3M-500.00%-1.8M
Increase or decrease of lease financing -296.52%-456K-16.41%-525K-2.69%-458K-8.00%-1.88M-64.57%-864K67.33%-115K-3.92%-451K-4.69%-446K-4.26%-1.74M-12.66%-525K
Cash dividends paid ------------0.00%-6.85M--0------------0.00%-6.85M--0
Cash dividends for minorities 100.78%7K---------1.43%-1.77M-43,550.00%-873K---899K---------2.16%-1.75M99.88%-2K
Interest paid (cash flow from financing activities) -5.71%-148K35.66%-240K26.76%-208K-15.84%-929K32.31%-132K33.65%-140K-77.62%-373K-52.69%-284K-70.28%-802K34.34%-195K
Financing cash flow 83.97%-7.74M-31.49%7.11M-110.77%-966K-604.69%-31.12M14.00%-2.17M-1,992.76%-48.3M213.34%10.38M-55.49%8.97M151.85%6.17M9.05%-2.52M
Net cash flow
Beginning cash position 8.16%409.66M18.34%395M19.64%385.58M33.09%322.29M39.00%383.4M37.18%378.75M29.85%333.77M33.09%322.29M15.90%242.16M18.34%275.83M
Current changes in cash -179.68%-15.69M-51.99%19.5M-118.93%-1.84M-18.90%62.27M-116.97%-7.77M13,294.56%19.69M148.69%40.6M-32.92%9.74M165.38%76.78M410.64%45.78M
Effect of exchange rate changes 72.14%-4.19M-210.44%-4.83M547.13%11.26M-69.35%1.03M1,358.80%9.95M-3,430.28%-15.04M59.88%4.38M391.53%1.74M-22.05%3.35M459.02%682K
End cash Position 1.66%389.78M8.16%409.66M18.34%395M19.64%385.58M19.64%385.58M39.00%383.4M37.18%378.75M29.85%333.77M33.09%322.29M33.09%322.29M
Free cash flow -118.45%-12.14M-74.18%7.42M-276.42%-3.31M30.98%84.81M-119.01%-8.86M2,961.47%65.79M24.58%28.75M87.59%-878K153.48%64.75M356.41%46.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

Analyst Rating

No Data

Price Target

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