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5213 SNTORIA

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0.045
0.0000.00%

15min DelayMarket Closed Sep 25 16:36 CST

27.60MMarket Cap-302P/E (TTM)

SNTORIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

38.89%-165K

-80.14%-7.33M

-40.54%-4M

-1M

Interest received (cash flow from operating activities)

47K

106.67%155K

-1.1M

4,303.85%1.15M

569.23%87K

-65.91%75K

36K

Tax refund paid

206.29%2.87M

2.84M

163.59%938K

90,100.00%900K

18K

Other operating cash inflow (outflow)

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

-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

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

-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

-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

--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

-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

-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

	(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

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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5213 SNTORIA

SNTORIA Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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