MY Stock MarketDetailed Quotes

5218 SAPNRG

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:59 CST
643.16MMarket Cap-0.90P/E (TTM)

SAPNRG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.01%144.14M
7.12%74.95M
206.41%526.16M
-37.84%137.8M
1,069.52%150.77M
6,369.20%167.62M
206.87%69.96M
-71.59%171.72M
-35.71%221.7M
-92.83%12.89M
Net profit before non-cash adjustment
-46.26%34.64M
-114.04%-24.35M
86.70%-412.84M
78.38%-713.8M
-16.41%63.03M
155.92%64.46M
79.20%173.47M
65.25%-3.1B
51.09%-3.3B
111.61%75.39M
Total adjustment of non-cash items
947.40%513.41M
-211.16%-59.83M
-84.25%591.45M
-86.05%497M
-105.40%-8.39M
161.48%49.02M
-53.60%53.83M
-48.39%3.75B
-41.87%3.56B
-60.59%155.39M
-Depreciation and amortization
----
----
-25.11%410.98M
----
----
----
----
5.00%548.77M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-99.03%25.99M
----
----
----
----
-52.77%2.67B
----
----
-Assets reserve and write-off
----
----
345.41%159.23M
----
----
----
----
-111.63%-64.88M
----
----
-Share of associates
----
----
-973.63%-337.22M
----
----
----
----
135.91%38.6M
----
----
-Disposal profit
----
----
98.87%-98K
----
----
----
----
-24.69%-8.67M
----
----
-Net exchange gains and losses
----
----
-1,020.75%-449.11M
----
----
----
----
-293.28%-40.07M
----
----
-Other non-cash items
----
----
28.40%781.69M
----
----
----
----
20.03%608.8M
----
----
Changes in working capital
-846.10%-403.92M
201.14%159.13M
172.56%347.54M
988.39%354.61M
144.12%96.13M
-5.24%54.14M
43.46%-157.34M
-121.18%-478.95M
-104.14%-39.92M
-150.11%-217.9M
-Change in receivables
----
----
-203.90%-183.11M
----
----
----
----
-84.56%176.24M
----
----
-Change in inventory
----
----
-524.83%-45.53M
----
----
----
----
130.36%10.72M
----
----
-Change in payables
----
----
148.42%300.59M
----
----
----
----
-153.49%-620.84M
----
----
-Changes in other current assets
----
----
711.51%275.59M
----
----
----
----
-764.51%-45.07M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-39.48%-29.92M
-8.71%-16.89M
-96.96%-125.36M
-21.95%-39.77M
-142.74%-48.6M
-9,784.33%-21.45M
-43.90%-15.54M
36.71%-63.65M
14.44%-32.61M
-66.33%-20.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-21.85%114.22M
6.67%58.06M
270.88%400.8M
-48.16%98.03M
1,532.77%102.17M
6,057.03%146.17M
171.37%54.43M
-78.56%108.07M
-38.35%189.09M
-104.25%-7.13M
Investing cash flow
Net PPE purchase and sale
-70.24%-62.44M
-1.58%-43.9M
-280.99%-207.92M
-153.35%-83.92M
-118.88%-44.1M
31.79%-36.68M
-35.89%-43.22M
185.83%114.88M
-29.86%-33.13M
565.74%233.58M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
-3,037.50%-3.26M
----
----
Net business purchase and sale
----
----
--471.48M
----
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--142.07M
----
----
----
----
----
Dividends received (cash flow from investment activities)
100.42%14.32M
--0
-5.66%21.08M
--0
6.66%7.19M
--7.15M
57.86%6.75M
38.64%22.35M
112.09%11.33M
--6.74M
Interest received (cash flow from investment activities)
----
----
102.05%12.23M
----
----
----
----
2.11%6.06M
----
----
Net changes in other investments
----
6,476.02%117.91M
----
----
----
----
68.83%1.79M
----
----
51.58%2.36M
Investing cash flow
-83.92%29.09M
313.42%74.01M
112.03%296.88M
270.55%38.8M
-53.92%111.83M
438.57%180.93M
-31.02%-34.68M
329.38%140.02M
-77.48%-22.75M
599.37%242.67M
Financing cash flow
Net issuance payments of debt
-220.56%-577K
92.52%-1.24M
82.49%-15.69M
294.39%28.61M
91.10%-27.51M
-100.05%-180K
82.65%-16.61M
-137.97%-89.6M
87.81%-14.72M
-221.83%-308.99M
Net common stock issuance
----
----
--0
--0
----
----
----
--258K
--0
----
Increase or decrease of lease financing
160.71%5.59M
-21.71%-9.67M
-112.35%-23.84M
152.30%1.7M
-319.56%-8.39M
-430.24%-9.21M
9.27%-7.95M
58.14%-11.23M
83.26%-3.26M
-13.64%-2M
Interest paid (cash flow from financing activities)
-0.81%-5.09M
79.80%-5.08M
-130.55%-40.88M
-4.20%-5.21M
-25.13%-5.45M
-50.37%-5.05M
-401.71%-25.17M
95.83%-17.73M
80.49%-5M
96.16%-4.35M
Net other fund-raising expenses
138.46%5.33M
-258.33%-49.01M
-121.45%-26.41M
-86.26%1.36M
-102.03%-229K
-156.90%-13.86M
-117.62%-13.68M
184.91%123.14M
-78.06%9.88M
111.56%11.29M
Financing cash flow
118.56%5.25M
-2.53%-65.01M
-2,303.22%-106.81M
302.06%26.46M
86.32%-41.57M
-108.00%-28.3M
-98.78%-63.4M
101.34%4.85M
89.16%-13.09M
1.69%-303.79M
Net cash flow
Beginning cash position
101.16%1.36B
82.69%1.27B
57.78%697.73M
98.09%1.19B
55.01%983.06M
113.66%674.11M
57.78%697.73M
23.37%442.21M
123.46%601.22M
34.11%634.18M
Current changes in cash
-50.28%148.56M
253.63%67.06M
133.60%590.86M
6.56%163.29M
352.67%172.43M
-1.24%298.79M
67.58%-43.65M
209.60%252.93M
-11.47%153.24M
64.03%-68.24M
Effect of exchange rate changes
-185.07%-8.64M
-28.63%14.3M
-638.11%-13.89M
-40.23%-79.56M
0.53%35.47M
-36.99%10.15M
153.24%20.03M
25.52%2.58M
-78,893.06%-56.73M
350.14%35.29M
End cash Position
52.18%1.5B
101.16%1.36B
82.69%1.27B
82.69%1.27B
98.09%1.19B
55.01%983.06M
113.66%674.11M
57.78%697.73M
57.78%697.73M
123.46%601.22M
Free cash flow
-52.67%51.8M
-3.49%10.82M
248.62%192.69M
-90.62%14.31M
147.08%57.75M
312.42%109.42M
110.37%11.21M
-137.11%-129.65M
-44.85%152.59M
-207.35%-122.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.01%144.14M7.12%74.95M206.41%526.16M-37.84%137.8M1,069.52%150.77M6,369.20%167.62M206.87%69.96M-71.59%171.72M-35.71%221.7M-92.83%12.89M
Net profit before non-cash adjustment -46.26%34.64M-114.04%-24.35M86.70%-412.84M78.38%-713.8M-16.41%63.03M155.92%64.46M79.20%173.47M65.25%-3.1B51.09%-3.3B111.61%75.39M
Total adjustment of non-cash items 947.40%513.41M-211.16%-59.83M-84.25%591.45M-86.05%497M-105.40%-8.39M161.48%49.02M-53.60%53.83M-48.39%3.75B-41.87%3.56B-60.59%155.39M
-Depreciation and amortization ---------25.11%410.98M----------------5.00%548.77M--------
-Reversal of impairment losses recognized in profit and loss ---------99.03%25.99M-----------------52.77%2.67B--------
-Assets reserve and write-off --------345.41%159.23M-----------------111.63%-64.88M--------
-Share of associates ---------973.63%-337.22M----------------135.91%38.6M--------
-Disposal profit --------98.87%-98K-----------------24.69%-8.67M--------
-Net exchange gains and losses ---------1,020.75%-449.11M-----------------293.28%-40.07M--------
-Other non-cash items --------28.40%781.69M----------------20.03%608.8M--------
Changes in working capital -846.10%-403.92M201.14%159.13M172.56%347.54M988.39%354.61M144.12%96.13M-5.24%54.14M43.46%-157.34M-121.18%-478.95M-104.14%-39.92M-150.11%-217.9M
-Change in receivables ---------203.90%-183.11M-----------------84.56%176.24M--------
-Change in inventory ---------524.83%-45.53M----------------130.36%10.72M--------
-Change in payables --------148.42%300.59M-----------------153.49%-620.84M--------
-Changes in other current assets --------711.51%275.59M-----------------764.51%-45.07M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -39.48%-29.92M-8.71%-16.89M-96.96%-125.36M-21.95%-39.77M-142.74%-48.6M-9,784.33%-21.45M-43.90%-15.54M36.71%-63.65M14.44%-32.61M-66.33%-20.02M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.85%114.22M6.67%58.06M270.88%400.8M-48.16%98.03M1,532.77%102.17M6,057.03%146.17M171.37%54.43M-78.56%108.07M-38.35%189.09M-104.25%-7.13M
Investing cash flow
Net PPE purchase and sale -70.24%-62.44M-1.58%-43.9M-280.99%-207.92M-153.35%-83.92M-118.88%-44.1M31.79%-36.68M-35.89%-43.22M185.83%114.88M-29.86%-33.13M565.74%233.58M
Net intangibles purchase and sale ----------0-----------------3,037.50%-3.26M--------
Net business purchase and sale ----------471.48M------------------0--------
Repayment of advance payments to other parties and cash income from loans ------------------142.07M--------------------
Dividends received (cash flow from investment activities) 100.42%14.32M--0-5.66%21.08M--06.66%7.19M--7.15M57.86%6.75M38.64%22.35M112.09%11.33M--6.74M
Interest received (cash flow from investment activities) --------102.05%12.23M----------------2.11%6.06M--------
Net changes in other investments ----6,476.02%117.91M----------------68.83%1.79M--------51.58%2.36M
Investing cash flow -83.92%29.09M313.42%74.01M112.03%296.88M270.55%38.8M-53.92%111.83M438.57%180.93M-31.02%-34.68M329.38%140.02M-77.48%-22.75M599.37%242.67M
Financing cash flow
Net issuance payments of debt -220.56%-577K92.52%-1.24M82.49%-15.69M294.39%28.61M91.10%-27.51M-100.05%-180K82.65%-16.61M-137.97%-89.6M87.81%-14.72M-221.83%-308.99M
Net common stock issuance ----------0--0--------------258K--0----
Increase or decrease of lease financing 160.71%5.59M-21.71%-9.67M-112.35%-23.84M152.30%1.7M-319.56%-8.39M-430.24%-9.21M9.27%-7.95M58.14%-11.23M83.26%-3.26M-13.64%-2M
Interest paid (cash flow from financing activities) -0.81%-5.09M79.80%-5.08M-130.55%-40.88M-4.20%-5.21M-25.13%-5.45M-50.37%-5.05M-401.71%-25.17M95.83%-17.73M80.49%-5M96.16%-4.35M
Net other fund-raising expenses 138.46%5.33M-258.33%-49.01M-121.45%-26.41M-86.26%1.36M-102.03%-229K-156.90%-13.86M-117.62%-13.68M184.91%123.14M-78.06%9.88M111.56%11.29M
Financing cash flow 118.56%5.25M-2.53%-65.01M-2,303.22%-106.81M302.06%26.46M86.32%-41.57M-108.00%-28.3M-98.78%-63.4M101.34%4.85M89.16%-13.09M1.69%-303.79M
Net cash flow
Beginning cash position 101.16%1.36B82.69%1.27B57.78%697.73M98.09%1.19B55.01%983.06M113.66%674.11M57.78%697.73M23.37%442.21M123.46%601.22M34.11%634.18M
Current changes in cash -50.28%148.56M253.63%67.06M133.60%590.86M6.56%163.29M352.67%172.43M-1.24%298.79M67.58%-43.65M209.60%252.93M-11.47%153.24M64.03%-68.24M
Effect of exchange rate changes -185.07%-8.64M-28.63%14.3M-638.11%-13.89M-40.23%-79.56M0.53%35.47M-36.99%10.15M153.24%20.03M25.52%2.58M-78,893.06%-56.73M350.14%35.29M
End cash Position 52.18%1.5B101.16%1.36B82.69%1.27B82.69%1.27B98.09%1.19B55.01%983.06M113.66%674.11M57.78%697.73M57.78%697.73M123.46%601.22M
Free cash flow -52.67%51.8M-3.49%10.82M248.62%192.69M-90.62%14.31M147.08%57.75M312.42%109.42M110.37%11.21M-137.11%-129.65M-44.85%152.59M-207.35%-122.66M
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.

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