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5157 SG

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0.020
0.0000.00%

15min DelayNot Open Nov 4 14:58 CST

31.23MMarket Cap-2000P/E (TTM)

SG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-65.70%3.65M

-107.95%-245K

-75.48%1.33M

196.96%20.96M

-88.35%1.84M

156.39%10.63M

134.72%3.08M

155.94%5.41M

-6,907.33%-21.62M

2,846.96%15.78M

Net profit before non-cash adjustment

-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

11.30%-3.96M

-33.95%-6.41M

Total adjustment of non-cash items

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

36.39%9.95M

130.77%6.94M

-Depreciation and amortization

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

15.71%5.15M

67.71%1.92M

-Reversal of impairment losses recognized in profit and loss

----

--0

-306.22%-934.6K

-278.55%-955.6K

-Assets reserve and write-off

--0

527.89%1.3M

----

--0

-85.13%207.69K

-82.44%207.69K

-Share of associates

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

-282.19%-254.12K

-700.42%-87.12K

-Disposal profit

60.44%1.38M

-64.54%200K

88.69%-31K

35.05%6.96M

12.55%5.81M

--862K

8,157.14%564K

---274K

4,167.01%5.15M

2,040,143.87%5.16M

-Net exchange gains and losses

-27.05%-155K

674.36%224K

653.33%226K

--0

169.17%131K

-371.11%-122K

-175.00%-39K

-21.05%30K

-230.75%-54.39K

-524.64%-189.39K

-Remuneration paid in stock

--0

52.99%951.91K

----

--622.21K

----

-Other non-cash items

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

-94.90%58.46K

206.56%256.46K

Changes in working capital

-62.71%3.15M

-720.21%-2.36M

-116.37%-476K

149.17%13.57M

-87.89%1.85M

142.05%8.44M

103.35%381K

125.46%2.91M

-998.39%-27.61M

558.35%15.26M

-Change in receivables

-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

-1,842.19%-17.58M

1,628.47%18.64M

-Change in inventory

-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

-234.67%-3.63M

-174.18%-788.81K

-Change in payables

-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

-122.73%-5.8M

-246.27%-1.99M

-Changes in other current assets

----

173.62%439.37K

----

-463.51%-596.84K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-86.69%-120.19K

94.99%-64.38K

Interest received (cash flow from operating activities)

Tax refund paid

-96.86%10K

68.66%-105K

-676.98%-381.49K

-368,068.69%-364.49K

1,372.00%318K

-1,295.83%-335K

90.93%-49.1K

-107.06%-99

Other operating cash inflow (outflow)

Operating cash flow

-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

-1,339.10%-21.73M

2,198.79%15.72M

Investing cash flow

Net PPE purchase and sale

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

-962.60%-21.29M

-1,220.64%-18.31M

Net investment property transactions

--0

22.05%-6.39M

100.00%324

--0

---6.39M

---8.2M

-99.56%-8.2M

Net investment product transactions

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

76.11%-7.19M

--20.82M

Dividends received (cash flow from investment activities)

----

-80.38%96.16K

----

--490.21K

----

Interest received (cash flow from investment activities)

-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

-90.92%13.32K

-324.52%-232.68K

Net changes in other investments

----

-99.14%81.48K

----

Investing cash flow

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

-60.99%-36.09M

79.37%-5.35M

Financing cash flow

Net common stock issuance

--0

-63.20%2.01M

--8.02M

-66.33%5.37M

-136.96%-101.92K

--0

-65.06%5.47M

--0

--15.95M

--275.72K

Increase or decrease of lease financing

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

-12.98%-552.61K

-370.88%-2.05M

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

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

-79.67%15.4M

-103.20%-1.73M

Net cash flow

Beginning cash position

-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

3,616.00%50.39M

28.29%29.46M

Current changes in cash

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

-181.86%-42.42M

-68.52%8.63M

Effect of exchange rate changes

--0

-5,604.58%-13.21K

----

End cash Position

-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

-84.21%7.95M

Free cash flow

-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

-1,113.40%-43.24M

-27.56%-2.72M

Accounting Standards

NonUS-GAAP

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-65.70%3.65M	-107.95%-245K	-75.48%1.33M	196.96%20.96M	-88.35%1.84M	156.39%10.63M	134.72%3.08M	155.94%5.41M	-6,907.33%-21.62M	2,846.96%15.78M
Net profit before non-cash adjustment	-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	11.30%-3.96M	-33.95%-6.41M
Total adjustment of non-cash items	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	36.39%9.95M	130.77%6.94M
-Depreciation and amortization	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	15.71%5.15M	67.71%1.92M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	--0	--0	--0	--0	-306.22%-934.6K	-278.55%-955.6K
-Assets reserve and write-off	--0	--0	--0	527.89%1.3M	----	----	--0	--0	-85.13%207.69K	-82.44%207.69K
-Share of associates	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	-282.19%-254.12K	-700.42%-87.12K
-Disposal profit	60.44%1.38M	-64.54%200K	88.69%-31K	35.05%6.96M	12.55%5.81M	--862K	8,157.14%564K	---274K	4,167.01%5.15M	2,040,143.87%5.16M
-Net exchange gains and losses	-27.05%-155K	674.36%224K	653.33%226K	--0	169.17%131K	-371.11%-122K	-175.00%-39K	-21.05%30K	-230.75%-54.39K	-524.64%-189.39K
-Remuneration paid in stock	--0	--0	--0	52.99%951.91K	----	----	----	----	--622.21K	----
-Other non-cash items	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	-94.90%58.46K	206.56%256.46K
Changes in working capital	-62.71%3.15M	-720.21%-2.36M	-116.37%-476K	149.17%13.57M	-87.89%1.85M	142.05%8.44M	103.35%381K	125.46%2.91M	-998.39%-27.61M	558.35%15.26M
-Change in receivables	-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	-1,842.19%-17.58M	1,628.47%18.64M
-Change in inventory	-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	-234.67%-3.63M	-174.18%-788.81K
-Change in payables	-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	-122.73%-5.8M	-246.27%-1.99M
-Changes in other current assets	----	----	----	173.62%439.37K	----	----	----	----	-463.51%-596.84K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-86.69%-120.19K					94.99%-64.38K
Interest received (cash flow from operating activities)
Tax refund paid	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	90.93%-49.1K	-107.06%-99
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-1,339.10%-21.73M	2,198.79%15.72M
Investing cash flow
Net PPE purchase and sale	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	-962.60%-21.29M	-1,220.64%-18.31M
Net investment property transactions	--0	--0	--0	22.05%-6.39M	100.00%324	--0	--0	---6.39M	---8.2M	-99.56%-8.2M
Net investment product transactions	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	76.11%-7.19M	--20.82M
Dividends received (cash flow from investment activities)	----	----	----	-80.38%96.16K	----	----	----	----	--490.21K	----
Interest received (cash flow from investment activities)	-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	-90.92%13.32K	-324.52%-232.68K
Net changes in other investments	----	----	----	----	----	----	----	----	-99.14%81.48K	----
Investing cash flow	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	-60.99%-36.09M	79.37%-5.35M
Financing cash flow
Net common stock issuance	--0	-63.20%2.01M	--8.02M	-66.33%5.37M	-136.96%-101.92K	--0	-65.06%5.47M	--0	--15.95M	--275.72K
Increase or decrease of lease financing	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	-12.98%-552.61K	-370.88%-2.05M
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	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	-79.67%15.4M	-103.20%-1.73M
Net cash flow
Beginning cash position	-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	3,616.00%50.39M	28.29%29.46M
Current changes in cash	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	-181.86%-42.42M	-68.52%8.63M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	-5,604.58%-13.21K	----
End cash Position	-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	-84.21%7.95M	-84.21%7.95M
Free cash flow	-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	-1,113.40%-43.24M	-27.56%-2.72M
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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5157 SG

SG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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