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5207 SBCCORP

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0.460
+0.030+6.98%

15min DelayMarket Closed Jul 12 16:59 CST

118.71MMarket Cap-46000P/E (TTM)

SBCCORP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

160.47%8.96M

204.71%32.5M

339.16%18.79M

Net profit before non-cash adjustment

1,529.52%5.13M

-167.88%-2.94M

-14.20%-2.08M

-95.52%983K

-114.14%-1.84M

-97.31%315K

-12.71%4.33M

76.34%-1.82M

227.04%21.93M

886.67%12.98M

Total adjustment of non-cash items

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

-39.22%1.27M

56.92%7.48M

-85.17%290K

-Depreciation and amortization

20.40%484K

30.13%488K

7.48%431K

51.17%2.07M

157.97%890K

16.52%402K

31.58%375K

2.04%401K

-19.48%1.37M

-18.82%345K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--1.28M

--0

-Share of associates

85.20%-172K

-115.09%-228K

48.00%-104K

-27.06%-1.97M

62.97%-504K

-1,176.92%-1.16M

-130.43%-106K

-270.37%-200K

-47.11%-1.55M

-126.46%-1.36M

-Disposal profit

--23K

--0

--4K

--0

-Other non-cash items

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

-38.93%1.07M

54.78%6.38M

-38.71%1.31M

Changes in working capital

-1,859.13%-26M

132.30%3.37M

-106.17%-587K

249.76%10.81M

85.76%10.26M

-89.00%1.48M

-56.55%-10.43M

203.43%9.51M

107.27%3.09M

167.64%5.52M

-Change in receivables

11.88%-13.54M

90.67%3.76M

-101.93%-423K

344.73%13.97M

777.74%5.45M

-1,563.62%-15.37M

119.96%1.97M

458.92%21.92M

-117.67%-5.71M

-103.54%-804K

-Change in inventory

-165.15%-9.79M

99.35%-78K

119.13%627K

-111.46%-7.5M

-123.41%-7.22M

-49.85%15.03M

-308.20%-12.03M

-181.13%-3.28M

313.67%65.41M

240.14%30.83M

-Change in payables

-246.70%-2.67M

17.46%-312K

91.34%-791K

89.10%-4.41M

139.18%3.28M

110.34%1.82M

85.26%-378K

23.59%-9.13M

11.47%-40.47M

19.38%-8.37M

-Changes in other current assets

----

154.20%8.74M

----

-1,177.76%-16.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

44.67%-1.05M

-49.50%-7.47M

-7.45%-1.66M

Interest received (cash flow from operating activities)

Tax refund paid

-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

38.33%-671K

41.21%-4.04M

65.33%-363K

Other operating cash inflow (outflow)

Operating cash flow

-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

140.62%7.23M

148.91%20.99M

260.52%16.77M

Investing cash flow

Net PPE purchase and sale

-908.82%-343K

98.10%-4K

97.99%-3K

-422.08%-402K

10.00%-9K

---34K

-228.13%-210K

-4,866.67%-149K

97.22%-77K

94.29%-10K

Net investment property transactions

----

--0

----

65.13%-792K

68.40%-394K

Net investment product transactions

--0

----

--0

--200K

---100K

----

--112K

--0

Advance cash and loans provided to other parties

----

---4K

----

Repayment of advance payments to other parties and cash income from loans

----

--37K

----

Dividends received (cash flow from investment activities)

--0

0.00%750K

-50.25%878K

-85.20%128K

--0

-16.67%750K

996.27%1.77M

437.27%865K

Interest received (cash flow from investment activities)

60.00%16K

-45.45%6K

80.00%9K

115.79%82K

115.38%56K

66.67%10K

266.67%11K

66.67%5K

-79.01%38K

-83.65%26K

Net changes in other investments

----

-30.43%-30K

----

---23K

----

Investing cash flow

-152.42%-313K

100.67%2K

24.75%756K

-50.57%524K

-31.94%341K

68.37%-124K

-686.27%-299K

-32.67%606K

122.54%1.06M

145.46%501K

Financing cash flow

Net issuance payments of debt

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

-77.35%4.99M

-195.99%-30.03M

-2,248.20%-17.29M

Increase or decrease of lease financing

----

-980.00%-216K

----

0.00%-20K

----

Net other fund-raising expenses

----

-110.53%-2M

----

-115.83%-950K

----

Financing cash flow

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

-77.35%4.99M

-183.19%-31M

-369.17%-18.26M

Net cash flow

Beginning cash position

-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

-64.11%-22.92M

-286.39%-13.96M

-138.30%-21.92M

Current changes in cash

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

149.92%12.83M

13.51%-8.95M

79.18%-992K

End cash Position

6.41%-16.51M

-7.46%-19.92M

-98.92%-20.06M

31.89%-15.61M

19.54%-17.64M

-62.79%-18.54M

-14.21%-10.09M

-64.11%-22.92M

Free cash flow

-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

139.77%7.08M

145.77%20.91M

257.79%16.76M

Accounting Standards

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	-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	160.47%8.96M	204.71%32.5M	339.16%18.79M
Net profit before non-cash adjustment	1,529.52%5.13M	-167.88%-2.94M	-14.20%-2.08M	-95.52%983K	-114.14%-1.84M	-97.31%315K	-12.71%4.33M	76.34%-1.82M	227.04%21.93M	886.67%12.98M
Total adjustment of non-cash items	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	-39.22%1.27M	56.92%7.48M	-85.17%290K
-Depreciation and amortization	20.40%484K	30.13%488K	7.48%431K	51.17%2.07M	157.97%890K	16.52%402K	31.58%375K	2.04%401K	-19.48%1.37M	-18.82%345K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	----	----	----	----	--1.28M	--0
-Share of associates	85.20%-172K	-115.09%-228K	48.00%-104K	-27.06%-1.97M	62.97%-504K	-1,176.92%-1.16M	-130.43%-106K	-270.37%-200K	-47.11%-1.55M	-126.46%-1.36M
-Disposal profit	--23K	--0	--0	--0	--0	--0	--0	--0	--4K	--0
-Other non-cash items	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	-38.93%1.07M	54.78%6.38M	-38.71%1.31M
Changes in working capital	-1,859.13%-26M	132.30%3.37M	-106.17%-587K	249.76%10.81M	85.76%10.26M	-89.00%1.48M	-56.55%-10.43M	203.43%9.51M	107.27%3.09M	167.64%5.52M
-Change in receivables	11.88%-13.54M	90.67%3.76M	-101.93%-423K	344.73%13.97M	777.74%5.45M	-1,563.62%-15.37M	119.96%1.97M	458.92%21.92M	-117.67%-5.71M	-103.54%-804K
-Change in inventory	-165.15%-9.79M	99.35%-78K	119.13%627K	-111.46%-7.5M	-123.41%-7.22M	-49.85%15.03M	-308.20%-12.03M	-181.13%-3.28M	313.67%65.41M	240.14%30.83M
-Change in payables	-246.70%-2.67M	17.46%-312K	91.34%-791K	89.10%-4.41M	139.18%3.28M	110.34%1.82M	85.26%-378K	23.59%-9.13M	11.47%-40.47M	19.38%-8.37M
-Changes in other current assets	----	----	----	154.20%8.74M	----	----	----	----	-1,177.76%-16.13M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	44.67%-1.05M	-49.50%-7.47M	-7.45%-1.66M
Interest received (cash flow from operating activities)
Tax refund paid	-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	38.33%-671K	41.21%-4.04M	65.33%-363K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	140.62%7.23M	148.91%20.99M	260.52%16.77M
Investing cash flow
Net PPE purchase and sale	-908.82%-343K	98.10%-4K	97.99%-3K	-422.08%-402K	10.00%-9K	---34K	-228.13%-210K	-4,866.67%-149K	97.22%-77K	94.29%-10K
Net investment property transactions	----	----	----	--0	----	----	----	----	65.13%-792K	68.40%-394K
Net investment product transactions	--0	----	----	--0	--200K	---100K	----	----	--112K	--0
Advance cash and loans provided to other parties	----	----	----	---4K	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--37K	----
Dividends received (cash flow from investment activities)	--0	--0	0.00%750K	-50.25%878K	-85.20%128K	--0	--0	-16.67%750K	996.27%1.77M	437.27%865K
Interest received (cash flow from investment activities)	60.00%16K	-45.45%6K	80.00%9K	115.79%82K	115.38%56K	66.67%10K	266.67%11K	66.67%5K	-79.01%38K	-83.65%26K
Net changes in other investments	----	----	----	-30.43%-30K	----	----	----	----	---23K	----
Investing cash flow	-152.42%-313K	100.67%2K	24.75%756K	-50.57%524K	-31.94%341K	68.37%-124K	-686.27%-299K	-32.67%606K	122.54%1.06M	145.46%501K
Financing cash flow
Net issuance payments of debt	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	-77.35%4.99M	-195.99%-30.03M	-2,248.20%-17.29M
Increase or decrease of lease financing	----	----	----	-980.00%-216K	----	----	----	----	0.00%-20K	----
Net other fund-raising expenses	----	----	----	-110.53%-2M	----	----	----	----	-115.83%-950K	----
Financing cash flow	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	-77.35%4.99M	-183.19%-31M	-369.17%-18.26M
Net cash flow
Beginning cash position	-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	-64.11%-22.92M	-286.39%-13.96M	-138.30%-21.92M
Current changes in cash	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	149.92%12.83M	13.51%-8.95M	79.18%-992K
End cash Position	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	-14.21%-10.09M	-64.11%-22.92M	-64.11%-22.92M
Free cash flow	-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	139.77%7.08M	145.77%20.91M	257.79%16.76M
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.

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5207 SBCCORP

SBCCORP Key Stats

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