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5207 SBCCORP

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  • 0.360
  • 0.0000.00%
15min DelayTrading Nov 18 15:43 CST
92.91MMarket Cap-120000P/E (TTM)

SBCCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-61.12%-1.24M
-152.25%-10.36M
-39.71%6.81M
-1,012.02%-18.74M
194.70%2.34M
-108.58%-769K
-38.99%19.83M
-39.92%11.29M
-92.41%2.06M
-270.32%-2.47M
Net profit before non-cash adjustment
-4.13%-2.17M
-63.85%3.98M
-52.81%3.87M
1,529.52%5.13M
-167.88%-2.94M
-14.20%-2.08M
-49.75%11.02M
-36.80%8.2M
-97.31%315K
-12.71%4.33M
Total adjustment of non-cash items
31.56%2.5M
-11.59%7.11M
-59.22%1.17M
711.07%2.13M
-47.47%1.91M
49.57%1.9M
7.45%8.04M
889.31%2.87M
-86.48%262K
15.00%3.63M
-Depreciation and amortization
32.02%569K
-11.03%1.84M
-50.90%437K
20.40%484K
30.13%488K
7.48%431K
51.17%2.07M
157.97%890K
16.52%402K
31.58%375K
-Reversal of impairment losses recognized in profit and loss
----
--10K
----
----
----
----
--0
----
----
----
-Share of associates
207.69%112K
66.94%-652K
70.63%-148K
85.20%-172K
-115.09%-228K
48.00%-104K
-27.06%-1.97M
62.97%-504K
-1,176.92%-1.16M
-130.43%-106K
-Disposal profit
---68K
---984K
---1.01M
--23K
--0
--0
--0
--0
--0
--0
-Other non-cash items
19.95%1.89M
-13.21%6.89M
-24.37%1.88M
75.15%1.79M
-51.00%1.65M
47.10%1.57M
24.45%7.94M
90.12%2.48M
-39.31%1.02M
105.43%3.37M
Changes in working capital
-167.63%-1.57M
-2,875.03%-21.45M
710.09%1.77M
-1,859.13%-26M
132.30%3.37M
-106.17%-587K
-74.99%773K
-96.05%218K
-89.00%1.48M
-56.55%-10.43M
-Change in receivables
1,706.38%6.8M
-55.76%-17.17M
64.36%-6.97M
11.88%-13.54M
90.67%3.76M
-101.93%-423K
-93.10%-11.03M
-2,331.72%-19.55M
-1,563.62%-15.37M
119.96%1.97M
-Change in inventory
427.75%3.31M
-71.90%9.03M
-43.63%18.27M
-165.15%-9.79M
99.35%-78K
119.13%627K
-50.86%32.14M
5.15%32.42M
-49.85%15.03M
-308.20%-12.03M
-Change in payables
-1,375.98%-11.68M
18.85%-7.97M
-97.00%-4.2M
-246.70%-2.67M
17.46%-312K
91.34%-791K
75.72%-9.83M
74.51%-2.13M
110.34%1.82M
85.26%-378K
-Changes in other current assets
----
49.26%-5.34M
----
----
----
----
34.83%-10.51M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.68%-1.9M
11.11%-7.06M
-4.22%-2M
-35.69%-1.83M
54.99%-1.63M
-51.90%-1.6M
-6.25%-7.94M
-15.86%-1.92M
31.34%-1.35M
-85.59%-3.62M
Interest received (cash flow from operating activities)
Tax refund paid
79.36%-305K
31.96%-2.85M
78.13%-276K
-24.24%-1.6M
151.39%500K
-120.27%-1.48M
-3.76%-4.19M
-247.66%-1.26M
21.72%-1.29M
-2.85%-973K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10.50%-3.44M
-363.34%-20.27M
-44.13%4.53M
-3,741.59%-22.17M
117.17%1.21M
-153.20%-3.85M
-63.32%7.7M
-51.66%8.11M
-102.46%-577K
-389.27%-7.07M
Investing cash flow
Net PPE purchase and sale
-5,900.00%-180K
-110.45%-846K
-5,411.11%-496K
-908.82%-343K
98.10%-4K
97.99%-3K
-422.08%-402K
10.00%-9K
---34K
-228.13%-210K
Net business purchase and sale
----
25.00%-3K
----
----
----
----
---4K
----
----
----
Net investment property transactions
----
--2.62M
----
----
----
----
--0
----
----
----
Net investment product transactions
----
----
----
--0
----
----
----
----
---100K
----
Dividends received (cash flow from investment activities)
--0
114.24%1.88M
783.59%1.13M
--0
--0
0.00%750K
-50.25%878K
-85.20%128K
--0
--0
Interest received (cash flow from investment activities)
677.78%70K
3.66%85K
-3.57%54K
60.00%16K
-45.45%6K
80.00%9K
115.79%82K
115.38%56K
66.67%10K
266.67%11K
Net changes in other investments
----
143.33%13K
---1K
----
----
----
-30.43%-30K
----
----
----
Investing cash flow
-114.55%-110K
615.65%3.75M
869.21%3.31M
-152.42%-313K
100.67%2K
24.75%756K
-50.57%524K
-31.94%341K
68.37%-124K
-686.27%-299K
Financing cash flow
Net issuance payments of debt
-137.67%-3.24M
1,590.94%22.03M
66.17%-1.42M
1,519.14%25.89M
1.29%-1.07M
-127.28%-1.36M
104.34%1.3M
75.71%-4.2M
104.76%1.6M
6.53%-1.09M
Increase or decrease of lease financing
----
-1.39%-219K
----
----
----
----
-980.00%-216K
----
----
----
Cash dividends paid
----
----
----
----
----
----
---2M
----
----
----
Financing cash flow
-137.67%-3.24M
2,489.27%21.81M
74.44%-1.64M
1,519.14%25.89M
1.29%-1.07M
-127.28%-1.36M
97.05%-913K
64.87%-6.42M
104.76%1.6M
6.53%-1.09M
Net cash flow
Beginning cash position
33.91%-10.32M
31.89%-15.61M
6.41%-16.51M
-7.46%-19.92M
-98.92%-20.06M
31.89%-15.61M
-64.11%-22.92M
19.54%-17.64M
-62.79%-18.54M
-14.21%-10.09M
Current changes in cash
-52.47%-6.79M
-27.60%5.29M
204.82%6.19M
279.84%3.41M
101.67%141K
-134.71%-4.45M
181.65%7.31M
304.84%2.03M
108.52%898K
-230.54%-8.45M
End cash Position
14.73%-17.11M
33.91%-10.32M
33.91%-10.32M
6.41%-16.51M
-7.46%-19.92M
-98.92%-20.06M
31.89%-15.61M
31.89%-15.61M
19.54%-17.64M
-62.79%-18.54M
Free cash flow
5.89%-3.62M
-389.45%-21.12M
-50.20%4.03M
-3,583.96%-22.51M
116.62%1.21M
-154.36%-3.85M
-65.11%7.3M
-51.68%8.1M
-102.60%-611K
-382.43%-7.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -61.12%-1.24M-152.25%-10.36M-39.71%6.81M-1,012.02%-18.74M194.70%2.34M-108.58%-769K-38.99%19.83M-39.92%11.29M-92.41%2.06M-270.32%-2.47M
Net profit before non-cash adjustment -4.13%-2.17M-63.85%3.98M-52.81%3.87M1,529.52%5.13M-167.88%-2.94M-14.20%-2.08M-49.75%11.02M-36.80%8.2M-97.31%315K-12.71%4.33M
Total adjustment of non-cash items 31.56%2.5M-11.59%7.11M-59.22%1.17M711.07%2.13M-47.47%1.91M49.57%1.9M7.45%8.04M889.31%2.87M-86.48%262K15.00%3.63M
-Depreciation and amortization 32.02%569K-11.03%1.84M-50.90%437K20.40%484K30.13%488K7.48%431K51.17%2.07M157.97%890K16.52%402K31.58%375K
-Reversal of impairment losses recognized in profit and loss ------10K------------------0------------
-Share of associates 207.69%112K66.94%-652K70.63%-148K85.20%-172K-115.09%-228K48.00%-104K-27.06%-1.97M62.97%-504K-1,176.92%-1.16M-130.43%-106K
-Disposal profit ---68K---984K---1.01M--23K--0--0--0--0--0--0
-Other non-cash items 19.95%1.89M-13.21%6.89M-24.37%1.88M75.15%1.79M-51.00%1.65M47.10%1.57M24.45%7.94M90.12%2.48M-39.31%1.02M105.43%3.37M
Changes in working capital -167.63%-1.57M-2,875.03%-21.45M710.09%1.77M-1,859.13%-26M132.30%3.37M-106.17%-587K-74.99%773K-96.05%218K-89.00%1.48M-56.55%-10.43M
-Change in receivables 1,706.38%6.8M-55.76%-17.17M64.36%-6.97M11.88%-13.54M90.67%3.76M-101.93%-423K-93.10%-11.03M-2,331.72%-19.55M-1,563.62%-15.37M119.96%1.97M
-Change in inventory 427.75%3.31M-71.90%9.03M-43.63%18.27M-165.15%-9.79M99.35%-78K119.13%627K-50.86%32.14M5.15%32.42M-49.85%15.03M-308.20%-12.03M
-Change in payables -1,375.98%-11.68M18.85%-7.97M-97.00%-4.2M-246.70%-2.67M17.46%-312K91.34%-791K75.72%-9.83M74.51%-2.13M110.34%1.82M85.26%-378K
-Changes in other current assets ----49.26%-5.34M----------------34.83%-10.51M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.68%-1.9M11.11%-7.06M-4.22%-2M-35.69%-1.83M54.99%-1.63M-51.90%-1.6M-6.25%-7.94M-15.86%-1.92M31.34%-1.35M-85.59%-3.62M
Interest received (cash flow from operating activities)
Tax refund paid 79.36%-305K31.96%-2.85M78.13%-276K-24.24%-1.6M151.39%500K-120.27%-1.48M-3.76%-4.19M-247.66%-1.26M21.72%-1.29M-2.85%-973K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10.50%-3.44M-363.34%-20.27M-44.13%4.53M-3,741.59%-22.17M117.17%1.21M-153.20%-3.85M-63.32%7.7M-51.66%8.11M-102.46%-577K-389.27%-7.07M
Investing cash flow
Net PPE purchase and sale -5,900.00%-180K-110.45%-846K-5,411.11%-496K-908.82%-343K98.10%-4K97.99%-3K-422.08%-402K10.00%-9K---34K-228.13%-210K
Net business purchase and sale ----25.00%-3K-------------------4K------------
Net investment property transactions ------2.62M------------------0------------
Net investment product transactions --------------0-------------------100K----
Dividends received (cash flow from investment activities) --0114.24%1.88M783.59%1.13M--0--00.00%750K-50.25%878K-85.20%128K--0--0
Interest received (cash flow from investment activities) 677.78%70K3.66%85K-3.57%54K60.00%16K-45.45%6K80.00%9K115.79%82K115.38%56K66.67%10K266.67%11K
Net changes in other investments ----143.33%13K---1K-------------30.43%-30K------------
Investing cash flow -114.55%-110K615.65%3.75M869.21%3.31M-152.42%-313K100.67%2K24.75%756K-50.57%524K-31.94%341K68.37%-124K-686.27%-299K
Financing cash flow
Net issuance payments of debt -137.67%-3.24M1,590.94%22.03M66.17%-1.42M1,519.14%25.89M1.29%-1.07M-127.28%-1.36M104.34%1.3M75.71%-4.2M104.76%1.6M6.53%-1.09M
Increase or decrease of lease financing -----1.39%-219K-----------------980.00%-216K------------
Cash dividends paid ---------------------------2M------------
Financing cash flow -137.67%-3.24M2,489.27%21.81M74.44%-1.64M1,519.14%25.89M1.29%-1.07M-127.28%-1.36M97.05%-913K64.87%-6.42M104.76%1.6M6.53%-1.09M
Net cash flow
Beginning cash position 33.91%-10.32M31.89%-15.61M6.41%-16.51M-7.46%-19.92M-98.92%-20.06M31.89%-15.61M-64.11%-22.92M19.54%-17.64M-62.79%-18.54M-14.21%-10.09M
Current changes in cash -52.47%-6.79M-27.60%5.29M204.82%6.19M279.84%3.41M101.67%141K-134.71%-4.45M181.65%7.31M304.84%2.03M108.52%898K-230.54%-8.45M
End cash Position 14.73%-17.11M33.91%-10.32M33.91%-10.32M6.41%-16.51M-7.46%-19.92M-98.92%-20.06M31.89%-15.61M31.89%-15.61M19.54%-17.64M-62.79%-18.54M
Free cash flow 5.89%-3.62M-389.45%-21.12M-50.20%4.03M-3,583.96%-22.51M116.62%1.21M-154.36%-3.85M-65.11%7.3M-51.68%8.1M-102.60%-611K-382.43%-7.28M
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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