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5213 SNTORIA

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  • 0.040
  • 0.0000.00%
15min DelayPre-Closing Nov 4 11:25 CST
24.54MMarket Cap-268P/E (TTM)

SNTORIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-7.34M
-948K
241.80%3.57M
-5.74%43.04M
-99.49%212K
876.37%27.41M
-699.05%-2.52M
408.79%45.65M
181.99%8.03M
41.47M
Net profit before non-cash adjustment
---11.3M
---15.99M
33.74%-9.8M
43.95%-52.41M
58.22%-5.33M
29.43%-17.87M
-23.12%-14.8M
36.40%-93.51M
-4,491.10%-43.43M
---12.74M
Total adjustment of non-cash items
--6.87M
--9.25M
7.80%8.92M
-57.39%26.7M
49.71%13.08M
-110.97%-982K
-5.61%8.27M
-30.75%62.66M
494.82%36.2M
--8.74M
-Depreciation and amortization
--1.64M
--3.02M
7.06%2.38M
33.39%13.75M
466.62%11.44M
-529.06%-6.79M
-7.07%2.22M
3.80%10.31M
--4.31M
--2.02M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-80.38%8.56M
--0
----
----
14.05%43.63M
1,438.33%43.54M
--0
-Assets reserve and write-off
----
----
----
--0
----
----
----
-83.34%1.56M
----
----
-Disposal profit
--0
--0
--0
-525.93%-19.36M
-755.56%-59K
-113.82%-81K
---152K
-133.48%-3.09M
---3.69M
--9K
-Other non-cash items
--5.22M
--6.23M
5.42%6.54M
131.61%23.75M
-74.68%1.7M
-11.92%5.89M
-2.68%6.2M
-56.76%10.25M
-119,037.50%-9.52M
--6.71M
Changes in working capital
---2.91M
--5.79M
11.21%4.46M
-10.13%68.75M
-116.59%-7.54M
260.40%46.25M
36.35%4.01M
16.76%76.51M
461.12%15.26M
--45.47M
-Change in receivables
---5.33M
--10.92M
-89.80%825K
-79.33%8.94M
-120.54%-3.72M
-37.61%1.16M
18.24%8.09M
474.02%43.26M
2,732.53%16.46M
--18.1M
-Change in inventory
---600K
--3.71M
186.97%821K
83.74%58.83M
-97.48%1.09M
120.01%1.37M
69.43%-944K
-33.37%32.02M
-115.46%-1.41M
--43.35M
-Change in payables
---9.91M
---1.32M
148.66%3.18M
-192.67%-7.08M
-287.01%-3.15M
3,439.83%37.95M
-746.82%-6.53M
163.90%7.64M
160.57%5.65M
--1.69M
-Changes in other current assets
--12.93M
---7.52M
-110.86%-368K
225.69%8.06M
90.00%-1.77M
-65.44%5.78M
7,631.11%3.39M
-115.64%-6.41M
-18.12%-5.44M
---17.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-672K
-1.58M
-855.76%-1.58M
-109.86%-15.38M
73.20%-268K
0
38.89%-165K
-80.14%-7.33M
-40.54%-4M
-1M
Interest received (cash flow from operating activities)
47K
0
0
106.67%155K
-1.1M
4,303.85%1.15M
569.23%87K
-65.91%75K
36K
0
Tax refund paid
0
0
0
206.29%2.87M
0
0
2.84M
163.59%938K
90,100.00%900K
18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---7.96M
---2.53M
726.56%1.99M
-22.01%30.68M
-102.86%-1.16M
615.36%28.55M
142.13%241K
978.02%39.34M
496,700.00%4.97M
--40.48M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
-2.20%-9.43M
-60.44%-1.6M
--0
---712K
-536.14%-9.22M
-922,900.00%-9.23M
---996K
Net business purchase and sale
----
----
----
--0
----
----
----
---6K
----
----
Net investment property transactions
--0
--0
--0
369.83%841K
--478K
--0
--60K
-75.61%179K
--179K
--0
Net investment product transactions
----
----
----
----
--0
----
----
3,960.00%4.25M
--1.22M
--48K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
--0
----
----
Net changes in other investments
----
----
----
-39.07%641K
----
----
----
162.34%1.05M
----
----
Investing cash flow
--0
--0
--0
-111.70%-7.95M
167.32%684K
--0
---652K
-715.87%-3.75M
-678,700.00%-6.79M
---1.02M
Financing cash flow
Net issuance payments of debt
--0
--0
-137.45%-300K
27.08%-34.44M
101.04%414K
1,068.73%37.33M
161.29%801K
-571.79%-47.23M
---2.27M
---39.8M
Net common stock issuance
--0
--0
--0
--3.19M
----
----
----
--0
----
----
Increase or decrease of lease financing
----
----
----
3.66%-368K
----
----
----
18.20%-382K
---181K
----
Net other fund-raising expenses
----
----
----
--161K
----
----
----
----
----
----
Financing cash flow
--0
--0
-137.45%-300K
33.93%-31.45M
101.03%414K
1,068.73%37.33M
161.29%801K
-535.04%-47.61M
---2.45M
---40M
Net cash flow
Beginning cash position
---71.4M
---68.87M
-14.10%-70.56M
-24.14%-61.84M
107.75%4.42M
-18.87%-61.45M
-24.14%-61.84M
-9.47%-49.82M
-15.57%-57.58M
-14.50%-57.04M
Current changes in cash
---7.96M
---2.53M
333.85%1.69M
27.49%-8.72M
89.18%-58K
1,332.71%65.88M
120.76%390K
-179.13%-12.03M
---4.27M
---536K
End cash Position
---79.36M
---71.4M
-12.07%-68.87M
-14.10%-70.56M
107.58%4.37M
107.75%4.42M
-18.87%-61.45M
-24.14%-61.84M
-24.14%-61.84M
-15.57%-57.58M
Free cash flow
---7.96M
---2.53M
437.06%1.99M
-32.06%20.46M
-107.05%-2.78M
615.36%28.55M
-3.32%-591K
4,627.32%30.11M
---3.26M
--39.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -7.34M-948K241.80%3.57M-5.74%43.04M-99.49%212K876.37%27.41M-699.05%-2.52M408.79%45.65M181.99%8.03M41.47M
Net profit before non-cash adjustment ---11.3M---15.99M33.74%-9.8M43.95%-52.41M58.22%-5.33M29.43%-17.87M-23.12%-14.8M36.40%-93.51M-4,491.10%-43.43M---12.74M
Total adjustment of non-cash items --6.87M--9.25M7.80%8.92M-57.39%26.7M49.71%13.08M-110.97%-982K-5.61%8.27M-30.75%62.66M494.82%36.2M--8.74M
-Depreciation and amortization --1.64M--3.02M7.06%2.38M33.39%13.75M466.62%11.44M-529.06%-6.79M-7.07%2.22M3.80%10.31M--4.31M--2.02M
-Reversal of impairment losses recognized in profit and loss --0--0--0-80.38%8.56M--0--------14.05%43.63M1,438.33%43.54M--0
-Assets reserve and write-off --------------0-------------83.34%1.56M--------
-Disposal profit --0--0--0-525.93%-19.36M-755.56%-59K-113.82%-81K---152K-133.48%-3.09M---3.69M--9K
-Other non-cash items --5.22M--6.23M5.42%6.54M131.61%23.75M-74.68%1.7M-11.92%5.89M-2.68%6.2M-56.76%10.25M-119,037.50%-9.52M--6.71M
Changes in working capital ---2.91M--5.79M11.21%4.46M-10.13%68.75M-116.59%-7.54M260.40%46.25M36.35%4.01M16.76%76.51M461.12%15.26M--45.47M
-Change in receivables ---5.33M--10.92M-89.80%825K-79.33%8.94M-120.54%-3.72M-37.61%1.16M18.24%8.09M474.02%43.26M2,732.53%16.46M--18.1M
-Change in inventory ---600K--3.71M186.97%821K83.74%58.83M-97.48%1.09M120.01%1.37M69.43%-944K-33.37%32.02M-115.46%-1.41M--43.35M
-Change in payables ---9.91M---1.32M148.66%3.18M-192.67%-7.08M-287.01%-3.15M3,439.83%37.95M-746.82%-6.53M163.90%7.64M160.57%5.65M--1.69M
-Changes in other current assets --12.93M---7.52M-110.86%-368K225.69%8.06M90.00%-1.77M-65.44%5.78M7,631.11%3.39M-115.64%-6.41M-18.12%-5.44M---17.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -672K-1.58M-855.76%-1.58M-109.86%-15.38M73.20%-268K038.89%-165K-80.14%-7.33M-40.54%-4M-1M
Interest received (cash flow from operating activities) 47K00106.67%155K-1.1M4,303.85%1.15M569.23%87K-65.91%75K36K0
Tax refund paid 000206.29%2.87M002.84M163.59%938K90,100.00%900K18K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---7.96M---2.53M726.56%1.99M-22.01%30.68M-102.86%-1.16M615.36%28.55M142.13%241K978.02%39.34M496,700.00%4.97M--40.48M
Investing cash flow
Net PPE purchase and sale --0--0--0-2.20%-9.43M-60.44%-1.6M--0---712K-536.14%-9.22M-922,900.00%-9.23M---996K
Net business purchase and sale --------------0---------------6K--------
Net investment property transactions --0--0--0369.83%841K--478K--0--60K-75.61%179K--179K--0
Net investment product transactions ------------------0--------3,960.00%4.25M--1.22M--48K
Advance cash and loans provided to other parties --------------0--------------0--------
Net changes in other investments -------------39.07%641K------------162.34%1.05M--------
Investing cash flow --0--0--0-111.70%-7.95M167.32%684K--0---652K-715.87%-3.75M-678,700.00%-6.79M---1.02M
Financing cash flow
Net issuance payments of debt --0--0-137.45%-300K27.08%-34.44M101.04%414K1,068.73%37.33M161.29%801K-571.79%-47.23M---2.27M---39.8M
Net common stock issuance --0--0--0--3.19M--------------0--------
Increase or decrease of lease financing ------------3.66%-368K------------18.20%-382K---181K----
Net other fund-raising expenses --------------161K------------------------
Financing cash flow --0--0-137.45%-300K33.93%-31.45M101.03%414K1,068.73%37.33M161.29%801K-535.04%-47.61M---2.45M---40M
Net cash flow
Beginning cash position ---71.4M---68.87M-14.10%-70.56M-24.14%-61.84M107.75%4.42M-18.87%-61.45M-24.14%-61.84M-9.47%-49.82M-15.57%-57.58M-14.50%-57.04M
Current changes in cash ---7.96M---2.53M333.85%1.69M27.49%-8.72M89.18%-58K1,332.71%65.88M120.76%390K-179.13%-12.03M---4.27M---536K
End cash Position ---79.36M---71.4M-12.07%-68.87M-14.10%-70.56M107.58%4.37M107.75%4.42M-18.87%-61.45M-24.14%-61.84M-24.14%-61.84M-15.57%-57.58M
Free cash flow ---7.96M---2.53M437.06%1.99M-32.06%20.46M-107.05%-2.78M615.36%28.55M-3.32%-591K4,627.32%30.11M---3.26M--39.49M
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

No Data

Heat List
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