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5213 SNTORIA

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0.020
-0.010-33.33%

15min DelayNot Open Dec 20 16:59 CST

12.27MMarket Cap-0.14P/E (TTM)

SNTORIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-110.71%-3.28M

1.44M

-7.34M

-948K

241.80%3.57M

-33.01%30.59M

-99.49%212K

876.37%27.41M

-699.05%-2.52M

408.79%45.65M

Net profit before non-cash adjustment

-69.36%-88.77M

---51.68M

---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

Total adjustment of non-cash items

79.99%72.69M

--47.65M

--6.87M

--9.25M

7.80%8.92M

-35.55%40.38M

49.71%13.08M

-110.97%-982K

-5.61%8.27M

-30.75%62.66M

-Depreciation and amortization

-48.75%7.05M

--0

--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

-Reversal of impairment losses recognized in profit and loss

70.15%22.79M

--22.79M

--0

-69.31%13.39M

--0

----

14.05%43.63M

-Assets reserve and write-off

----

-83.34%1.56M

-Disposal profit

--0

-525.96%-19.36M

-755.56%-59K

-113.82%-81K

---152K

-133.48%-3.09M

-Other non-cash items

31.44%42.86M

--24.86M

--5.22M

--6.23M

5.42%6.54M

217.97%32.61M

-74.68%1.7M

-11.92%5.89M

-2.68%6.2M

-56.76%10.25M

Changes in working capital

-69.94%12.81M

--5.47M

---2.91M

--5.79M

11.21%4.46M

-44.30%42.62M

-116.59%-7.54M

260.40%46.25M

36.35%4.01M

16.76%76.51M

-Change in receivables

9.06%6.07M

---346K

---5.33M

--10.92M

-89.80%825K

-87.14%5.56M

-120.54%-3.72M

-37.61%1.16M

18.24%8.09M

474.02%43.26M

-Change in inventory

-90.86%3.66M

---268K

---600K

--3.71M

186.97%821K

25.08%40.05M

-97.48%1.09M

120.01%1.37M

69.43%-944K

-33.37%32.02M

-Change in payables

38.53%-5.14M

--2.91M

---9.91M

---1.32M

148.66%3.18M

-209.46%-8.36M

-287.01%-3.15M

3,439.83%37.95M

-746.82%-6.53M

163.90%7.64M

-Changes in other current assets

53.26%8.22M

--3.18M

--12.93M

---7.52M

-110.86%-368K

183.68%5.36M

90.00%-1.77M

-65.44%5.78M

7,631.11%3.39M

-115.64%-6.41M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

50.88%-5.4M

-1.58M

-672K

-1.58M

-855.76%-1.58M

-50.10%-11M

73.20%-268K

38.89%-165K

-80.14%-7.33M

Interest received (cash flow from operating activities)

-58.06%65K

18K

47K

106.67%155K

-1.1M

4,303.85%1.15M

569.23%87K

-65.91%75K

Tax refund paid

257.14%3.35M

2.84M

163.59%938K

Other operating cash inflow (outflow)

Operating cash flow

-137.31%-8.61M

---120K

---7.96M

---2.53M

726.56%1.99M

-41.31%23.09M

-102.86%-1.16M

615.36%28.55M

142.13%241K

978.02%39.34M

Investing cash flow

Net PPE purchase and sale

--0

108.24%760K

-60.44%-1.6M

--0

---712K

-536.14%-9.22M

Net business purchase and sale

----

---6K

Net investment property transactions

--0

369.83%841K

--478K

--0

--60K

-75.61%179K

Net investment product transactions

----

--0

----

3,960.00%4.25M

Advance cash and loans provided to other parties

----

--0

Net changes in other investments

----

-39.07%641K

----

162.34%1.05M

Investing cash flow

--0

159.74%2.24M

167.32%684K

--0

---652K

-715.87%-3.75M

Financing cash flow

Net issuance payments of debt

99.23%-300K

--0

-137.45%-300K

17.21%-39.1M

101.04%414K

1,068.73%37.33M

161.29%801K

-571.79%-47.23M

Net common stock issuance

--0

--3.19M

----

--0

Increase or decrease of lease financing

----

18.20%-382K

Net other fund-raising expenses

----

--1.86M

----

Financing cash flow

99.12%-300K

--0

-137.45%-300K

28.48%-34.05M

101.03%414K

1,068.73%37.33M

161.29%801K

-535.04%-47.61M

Net cash flow

Beginning cash position

-14.10%-70.56M

---79.36M

---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

Current changes in cash

-2.24%-8.91M

---120K

---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

End cash Position

-12.63%-79.48M

---79.48M

---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

Free cash flow

-137.36%-8.61M

---120K

---7.96M

---2.53M

437.06%1.99M

-23.44%23.05M

-107.05%-2.78M

615.36%28.55M

-3.32%-591K

4,627.32%30.11M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-110.71%-3.28M	1.44M	-7.34M	-948K	241.80%3.57M	-33.01%30.59M	-99.49%212K	876.37%27.41M	-699.05%-2.52M	408.79%45.65M
Net profit before non-cash adjustment	-69.36%-88.77M	---51.68M	---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
Total adjustment of non-cash items	79.99%72.69M	--47.65M	--6.87M	--9.25M	7.80%8.92M	-35.55%40.38M	49.71%13.08M	-110.97%-982K	-5.61%8.27M	-30.75%62.66M
-Depreciation and amortization	-48.75%7.05M	--0	--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
-Reversal of impairment losses recognized in profit and loss	70.15%22.79M	--22.79M	--0	--0	--0	-69.31%13.39M	--0	----	----	14.05%43.63M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-83.34%1.56M
-Disposal profit	--0	--0	--0	--0	--0	-525.96%-19.36M	-755.56%-59K	-113.82%-81K	---152K	-133.48%-3.09M
-Other non-cash items	31.44%42.86M	--24.86M	--5.22M	--6.23M	5.42%6.54M	217.97%32.61M	-74.68%1.7M	-11.92%5.89M	-2.68%6.2M	-56.76%10.25M
Changes in working capital	-69.94%12.81M	--5.47M	---2.91M	--5.79M	11.21%4.46M	-44.30%42.62M	-116.59%-7.54M	260.40%46.25M	36.35%4.01M	16.76%76.51M
-Change in receivables	9.06%6.07M	---346K	---5.33M	--10.92M	-89.80%825K	-87.14%5.56M	-120.54%-3.72M	-37.61%1.16M	18.24%8.09M	474.02%43.26M
-Change in inventory	-90.86%3.66M	---268K	---600K	--3.71M	186.97%821K	25.08%40.05M	-97.48%1.09M	120.01%1.37M	69.43%-944K	-33.37%32.02M
-Change in payables	38.53%-5.14M	--2.91M	---9.91M	---1.32M	148.66%3.18M	-209.46%-8.36M	-287.01%-3.15M	3,439.83%37.95M	-746.82%-6.53M	163.90%7.64M
-Changes in other current assets	53.26%8.22M	--3.18M	--12.93M	---7.52M	-110.86%-368K	183.68%5.36M	90.00%-1.77M	-65.44%5.78M	7,631.11%3.39M	-115.64%-6.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	50.88%-5.4M	-1.58M	-672K	-1.58M	-855.76%-1.58M	-50.10%-11M	73.20%-268K	0	38.89%-165K	-80.14%-7.33M
Interest received (cash flow from operating activities)	-58.06%65K	18K	47K	0	0	106.67%155K	-1.1M	4,303.85%1.15M	569.23%87K	-65.91%75K
Tax refund paid	0	0	0	0	0	257.14%3.35M	0	0	2.84M	163.59%938K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-137.31%-8.61M	---120K	---7.96M	---2.53M	726.56%1.99M	-41.31%23.09M	-102.86%-1.16M	615.36%28.55M	142.13%241K	978.02%39.34M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--0	108.24%760K	-60.44%-1.6M	--0	---712K	-536.14%-9.22M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---6K
Net investment property transactions	--0	--0	--0	--0	--0	369.83%841K	--478K	--0	--60K	-75.61%179K
Net investment product transactions	----	----	----	----	----	----	--0	----	----	3,960.00%4.25M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	--0
Net changes in other investments	----	----	----	----	----	-39.07%641K	----	----	----	162.34%1.05M
Investing cash flow	--0	--0	--0	--0	--0	159.74%2.24M	167.32%684K	--0	---652K	-715.87%-3.75M
Financing cash flow
Net issuance payments of debt	99.23%-300K	--0	--0	--0	-137.45%-300K	17.21%-39.1M	101.04%414K	1,068.73%37.33M	161.29%801K	-571.79%-47.23M
Net common stock issuance	--0	--0	--0	--0	--0	--3.19M	----	----	----	--0
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	----	18.20%-382K
Net other fund-raising expenses	----	----	----	----	----	--1.86M	----	----	----	----
Financing cash flow	99.12%-300K	--0	--0	--0	-137.45%-300K	28.48%-34.05M	101.03%414K	1,068.73%37.33M	161.29%801K	-535.04%-47.61M
Net cash flow
Beginning cash position	-14.10%-70.56M	---79.36M	---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
Current changes in cash	-2.24%-8.91M	---120K	---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
End cash Position	-12.63%-79.48M	---79.48M	---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
Free cash flow	-137.36%-8.61M	---120K	---7.96M	---2.53M	437.06%1.99M	-23.44%23.05M	-107.05%-2.78M	615.36%28.55M	-3.32%-591K	4,627.32%30.11M
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