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5157 SG

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0.020
0.0000.00%

15min DelayNot Open Dec 27 14:46 CST

31.23MMarket Cap-5.00P/E (TTM)

SG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-80.43%4.02M

-150.82%-710.81K

-65.70%3.65M

-107.95%-245K

-75.48%1.33M

194.93%20.52M

-91.14%1.4M

156.39%10.63M

134.72%3.08M

155.94%5.41M

Net profit before non-cash adjustment

21.73%-5.71M

59.47%-4.17M

-471.78%-2.11M

-64.52%297K

-82.82%273K

-84.08%-7.29M

-60.34%-10.28M

250.00%567K

-45.72%837K

112.15%1.59M

Total adjustment of non-cash items

-49.26%7.45M

-84.88%1.49M

26.92%2.61M

-2.36%1.82M

67.40%1.53M

47.48%14.67M

41.88%9.84M

94.69%2.05M

95.08%1.87M

-8.87%914K

-Depreciation and amortization

0.89%5.76M

-11.31%1.47M

2.35%1.44M

2.99%1.45M

13.09%1.41M

10.90%5.71M

-13.94%1.65M

29.08%1.41M

18.57%1.25M

-Reversal of impairment losses recognized in profit and loss

-45.39%712.17K

----

279.39%1.3M

274.36%1.3M

--0

-Assets reserve and write-off

--0

----

--0

-Share of associates

131.33%115.69K

559.33%391.69K

20.00%-76K

22.11%-74K

-34.04%-126K

-45.31%-369.27K

2.12%-85.27K

-15.85%-95K

-37.68%-95K

-487.50%-94K

-Disposal profit

-93.26%468.89K

-118.64%-1.08M

60.44%1.38M

-64.54%200K

88.69%-31K

35.05%6.96M

12.55%5.81M

--862K

8,157.14%564K

---274K

-Net exchange gains and losses

----

-27.05%-155K

674.36%224K

653.33%226K

----

-371.11%-122K

-175.00%-39K

-21.05%30K

-Remuneration paid in stock

-66.41%319.75K

--319.75K

--0

52.99%951.91K

----

-Other non-cash items

-41.36%67.2K

-129.39%-22.8K

650.00%15K

-21.43%22K

657.14%53K

96.01%114.59K

-69.75%77.59K

0.00%2K

125.45%28K

107.78%7K

Changes in working capital

-82.67%2.28M

39.73%1.97M

-62.71%3.15M

-720.21%-2.36M

-116.37%-476K

147.58%13.14M

-90.77%1.41M

142.05%8.44M

103.35%381K

125.46%2.91M

-Change in receivables

56.84%11.1M

214.65%3.84M

-19.77%1.47M

-142.89%-1.66M

57.44%7.45M

140.26%7.08M

-117.99%-3.35M

109.55%1.83M

133.78%3.87M

184.59%4.73M

-Change in inventory

-51.88%-3.85M

38.24%-1.97M

-62.85%773K

53.55%-1.78M

-136.28%-874K

30.03%-2.54M

-304.61%-3.19M

-20.12%2.08M

18.95%-3.84M

439.30%2.41M

-Change in payables

-157.88%-4.97M

-98.80%95.06K

-80.02%904K

210.95%1.08M

-66.60%-7.05M

248.22%8.59M

498.97%7.95M

229.40%4.53M

-92.79%347K

17.32%-4.23M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

49.53%-60.66K

-86.69%-120.19K

Interest received (cash flow from operating activities)

Tax refund paid

300.55%765.07K

333.50%851.07K

-96.86%10K

68.66%-105K

-676.98%-381.49K

-368,068.69%-364.49K

1,372.00%318K

-1,295.83%-335K

Other operating cash inflow (outflow)

-187.24%-383.31K

439.37K

Operating cash flow

-78.80%4.34M

-122.44%-303.71K

-65.62%3.65M

-106.91%-235K

-75.93%1.22M

194.15%20.46M

-91.39%1.35M

156.39%10.63M

138.20%3.4M

152.35%5.08M

Investing cash flow

Net PPE purchase and sale

76.24%-5.52M

109.35%791.72K

73.86%-1.44M

68.30%-2.07M

-3.52%-2.8M

-9.02%-23.21M

53.76%-8.47M

-1,610.87%-5.51M

-415.46%-6.54M

-94.52%-2.7M

Net business purchase and sale

---735K

----

--0

----

Net investment property transactions

--0

22.05%-6.39M

100.00%324

--0

---6.39M

Net investment product transactions

-766.27%-6.46M

-54.42%1.36M

72.31%-2.42M

-153.31%-1.75M

-205.91%-3.66M

113.49%969.5K

-85.63%2.99M

-117.13%-8.75M

--3.28M

--3.45M

Dividends received (cash flow from investment activities)

-78.59%20.59K

----

-80.38%96.16K

----

Interest received (cash flow from investment activities)

-99.06%150

-154.09%-22.85K

-8.33%11K

83.33%11K

-85.71%1K

20.16%16.01K

96.14%-8.99K

-33.33%12K

-95.16%6K

-93.27%7K

Net changes in other investments

--390K

--402K

----

Investing cash flow

56.88%-12.3M

133.77%1.82M

72.88%-3.86M

-16.96%-3.81M

-14.49%-6.45M

20.97%-28.52M

-0.65%-5.39M

-228.76%-14.25M

87.04%-3.26M

-338.71%-5.63M

Financing cash flow

Net common stock issuance

86.16%10M

63.63%-37.07K

--0

-63.20%2.01M

--8.02M

-66.33%5.37M

-136.96%-101.92K

--0

-65.06%5.47M

--0

Increase or decrease of lease financing

19.21%-968.36K

32.50%-401.36K

94.19%-18K

-205.63%-489K

55.22%-60K

-116.90%-1.2M

71.05%-594.6K

-141.95%-310K

-191.95%-160K

-122.79%-134K

Interest paid (cash flow from financing activities)

----

3.70%-26K

-57.14%-33K

-285.71%-54K

----

-35.00%-27K

-50.00%-21K

0.00%-14K

Financing cash flow

116.43%9.03M

48.71%-325.43K

86.94%-44K

-71.81%1.49M

5,443.24%7.91M

-72.90%4.17M

63.32%-634.52K

-146.87%-337K

-66.56%5.29M

-125.30%-148K

Net cash flow

Beginning cash position

-48.94%4.06M

-54.88%3.94M

-66.95%4.19M

-6.98%6.74M

-48.93%4.06M

-84.21%7.95M

-70.36%8.73M

-75.57%12.69M

-89.66%7.25M

-90.12%7.95M

Current changes in cash

127.46%1.07M

125.50%1.19M

93.60%-253K

-146.89%-2.55M

480.28%2.68M

90.82%-3.89M

-154.10%-4.67M

82.39%-3.96M

129.88%5.44M

93.22%-705K

Effect of exchange rate changes

----

--0

----

--0

End cash Position

26.31%5.13M

-54.88%3.94M

-66.95%4.19M

-6.98%6.74M

-48.94%4.06M

-70.36%8.73M

-75.57%12.69M

-89.66%7.25M

Free cash flow

59.09%-1.39M

103.58%273.01K

-56.74%2.21M

28.49%-2.31M

-167.63%-1.57M

92.13%-3.41M

-179.81%-7.62M

126.70%5.12M

68.58%-3.23M

120.99%2.33M

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-80.43%4.02M	-150.82%-710.81K	-65.70%3.65M	-107.95%-245K	-75.48%1.33M	194.93%20.52M	-91.14%1.4M	156.39%10.63M	134.72%3.08M	155.94%5.41M
Net profit before non-cash adjustment	21.73%-5.71M	59.47%-4.17M	-471.78%-2.11M	-64.52%297K	-82.82%273K	-84.08%-7.29M	-60.34%-10.28M	250.00%567K	-45.72%837K	112.15%1.59M
Total adjustment of non-cash items	-49.26%7.45M	-84.88%1.49M	26.92%2.61M	-2.36%1.82M	67.40%1.53M	47.48%14.67M	41.88%9.84M	94.69%2.05M	95.08%1.87M	-8.87%914K
-Depreciation and amortization	0.89%5.76M	-11.31%1.47M	2.35%1.44M	2.99%1.45M	13.09%1.41M	10.90%5.71M	-13.94%1.65M	29.08%1.41M	29.08%1.41M	18.57%1.25M
-Reversal of impairment losses recognized in profit and loss	-45.39%712.17K	----	----	----	----	279.39%1.3M	274.36%1.3M	--0	--0	--0
-Assets reserve and write-off	--0	--0	--0	--0	--0	--0	----	----	--0	--0
-Share of associates	131.33%115.69K	559.33%391.69K	20.00%-76K	22.11%-74K	-34.04%-126K	-45.31%-369.27K	2.12%-85.27K	-15.85%-95K	-37.68%-95K	-487.50%-94K
-Disposal profit	-93.26%468.89K	-118.64%-1.08M	60.44%1.38M	-64.54%200K	88.69%-31K	35.05%6.96M	12.55%5.81M	--862K	8,157.14%564K	---274K
-Net exchange gains and losses	----	----	-27.05%-155K	674.36%224K	653.33%226K	----	----	-371.11%-122K	-175.00%-39K	-21.05%30K
-Remuneration paid in stock	-66.41%319.75K	--319.75K	--0	--0	--0	52.99%951.91K	----	----	----	----
-Other non-cash items	-41.36%67.2K	-129.39%-22.8K	650.00%15K	-21.43%22K	657.14%53K	96.01%114.59K	-69.75%77.59K	0.00%2K	125.45%28K	107.78%7K
Changes in working capital	-82.67%2.28M	39.73%1.97M	-62.71%3.15M	-720.21%-2.36M	-116.37%-476K	147.58%13.14M	-90.77%1.41M	142.05%8.44M	103.35%381K	125.46%2.91M
-Change in receivables	56.84%11.1M	214.65%3.84M	-19.77%1.47M	-142.89%-1.66M	57.44%7.45M	140.26%7.08M	-117.99%-3.35M	109.55%1.83M	133.78%3.87M	184.59%4.73M
-Change in inventory	-51.88%-3.85M	38.24%-1.97M	-62.85%773K	53.55%-1.78M	-136.28%-874K	30.03%-2.54M	-304.61%-3.19M	-20.12%2.08M	18.95%-3.84M	439.30%2.41M
-Change in payables	-157.88%-4.97M	-98.80%95.06K	-80.02%904K	210.95%1.08M	-66.60%-7.05M	248.22%8.59M	498.97%7.95M	229.40%4.53M	-92.79%347K	17.32%-4.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	49.53%-60.66K					-86.69%-120.19K
Interest received (cash flow from operating activities)
Tax refund paid	300.55%765.07K	333.50%851.07K	9K	-96.86%10K	68.66%-105K	-676.98%-381.49K	-368,068.69%-364.49K	0	1,372.00%318K	-1,295.83%-335K
Other operating cash inflow (outflow)	-187.24%-383.31K	-187.24%-383.31K	0	0	0	439.37K	439.37K	0	0	0
Operating cash flow	-78.80%4.34M	-122.44%-303.71K	-65.62%3.65M	-106.91%-235K	-75.93%1.22M	194.15%20.46M	-91.39%1.35M	156.39%10.63M	138.20%3.4M	152.35%5.08M
Investing cash flow
Net PPE purchase and sale	76.24%-5.52M	109.35%791.72K	73.86%-1.44M	68.30%-2.07M	-3.52%-2.8M	-9.02%-23.21M	53.76%-8.47M	-1,610.87%-5.51M	-415.46%-6.54M	-94.52%-2.7M
Net business purchase and sale	---735K	---735K	----	----	----	--0	----	----	----	----
Net investment property transactions	--0	--0	--0	--0	--0	22.05%-6.39M	100.00%324	--0	--0	---6.39M
Net investment product transactions	-766.27%-6.46M	-54.42%1.36M	72.31%-2.42M	-153.31%-1.75M	-205.91%-3.66M	113.49%969.5K	-85.63%2.99M	-117.13%-8.75M	--3.28M	--3.45M
Dividends received (cash flow from investment activities)	-78.59%20.59K	----	----	----	----	-80.38%96.16K	----	----	----	----
Interest received (cash flow from investment activities)	-99.06%150	-154.09%-22.85K	-8.33%11K	83.33%11K	-85.71%1K	20.16%16.01K	96.14%-8.99K	-33.33%12K	-95.16%6K	-93.27%7K
Net changes in other investments	--390K	--402K	----	----	----	----	----	----	----	----
Investing cash flow	56.88%-12.3M	133.77%1.82M	72.88%-3.86M	-16.96%-3.81M	-14.49%-6.45M	20.97%-28.52M	-0.65%-5.39M	-228.76%-14.25M	87.04%-3.26M	-338.71%-5.63M
Financing cash flow
Net common stock issuance	86.16%10M	63.63%-37.07K	--0	-63.20%2.01M	--8.02M	-66.33%5.37M	-136.96%-101.92K	--0	-65.06%5.47M	--0
Increase or decrease of lease financing	19.21%-968.36K	32.50%-401.36K	94.19%-18K	-205.63%-489K	55.22%-60K	-116.90%-1.2M	71.05%-594.6K	-141.95%-310K	-191.95%-160K	-122.79%-134K
Interest paid (cash flow from financing activities)	----	----	3.70%-26K	-57.14%-33K	-285.71%-54K	----	----	-35.00%-27K	-50.00%-21K	0.00%-14K
Financing cash flow	116.43%9.03M	48.71%-325.43K	86.94%-44K	-71.81%1.49M	5,443.24%7.91M	-72.90%4.17M	63.32%-634.52K	-146.87%-337K	-66.56%5.29M	-125.30%-148K
Net cash flow
Beginning cash position	-48.94%4.06M	-54.88%3.94M	-66.95%4.19M	-6.98%6.74M	-48.93%4.06M	-84.21%7.95M	-70.36%8.73M	-75.57%12.69M	-89.66%7.25M	-90.12%7.95M
Current changes in cash	127.46%1.07M	125.50%1.19M	93.60%-253K	-146.89%-2.55M	480.28%2.68M	90.82%-3.89M	-154.10%-4.67M	82.39%-3.96M	129.88%5.44M	93.22%-705K
Effect of exchange rate changes	----	----	--0	--0	--0	----	----	--0	--0	--0
End cash Position	26.31%5.13M	26.31%5.13M	-54.88%3.94M	-66.95%4.19M	-6.98%6.74M	-48.94%4.06M	-48.94%4.06M	-70.36%8.73M	-75.57%12.69M	-89.66%7.25M
Free cash flow	59.09%-1.39M	103.58%273.01K	-56.74%2.21M	28.49%-2.31M	-167.63%-1.57M	92.13%-3.41M	-179.81%-7.62M	126.70%5.12M	68.58%-3.23M	120.99%2.33M
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