MY Stock MarketDetailed Quotes

5218 SAPNRG

Watchlist
  • 0.040
  • -0.005-11.11%
15min DelayNot Open Jul 16 16:51 CST
735.04MMarket Cap-1111P/E (TTM)

SAPNRG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-93.43%2.59M
Net profit before non-cash adjustment
-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
101.71%25.19M
Total adjustment of non-cash items
-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
-115.87%-79.73M
-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
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
-94.33%57.13M
-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
-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
99.03%-217K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-86.14%2.37M
Investing cash flow
Net PPE purchase and sale
-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
-33.98%-53.77M
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)
--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
--0
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
----
----
183.11%6.67M
345.43%1.46M
68.83%1.79M
----
----
51.58%2.36M
-82.57%328K
Investing cash flow
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
-94.51%-53.44M
Financing cash flow
Net issuance payments of debt
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
13.07%329.83M
Net common stock issuance
----
--0
--0
----
----
----
--258K
--0
----
----
Increase or decrease of lease financing
-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
170.28%2.79M
Interest paid (cash flow from financing activities)
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
98.48%-3.36M
Net other fund-raising expenses
-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
194.28%24.36M
Financing cash flow
-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
754.99%353.62M
Net cash flow
Beginning cash position
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
-44.73%315.5M
Current changes in cash
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
875.62%302.56M
Effect of exchange rate changes
-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
945.75%16.12M
End cash Position
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
34.11%634.18M
Free cash flow
-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
-95.80%-51.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.12%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-93.43%2.59M
Net profit before non-cash adjustment -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%75.39M101.71%25.19M
Total adjustment of non-cash items -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-115.87%-79.73M
-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 201.14%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-94.33%57.13M
-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 -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%-20.02M99.03%-217K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.67%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-86.14%2.37M
Investing cash flow
Net PPE purchase and sale -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-33.98%-53.77M
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) --0-5.66%21.08M--06.66%7.19M--7.15M57.86%6.75M38.64%22.35M112.09%11.33M--6.74M--0
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--------183.11%6.67M345.43%1.46M68.83%1.79M--------51.58%2.36M-82.57%328K
Investing cash flow 313.42%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-94.51%-53.44M
Financing cash flow
Net issuance payments of debt 92.52%-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%-308.99M13.07%329.83M
Net common stock issuance ------0--0--------------258K--0--------
Increase or decrease of lease financing -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%-2M170.28%2.79M
Interest paid (cash flow from financing activities) 79.80%-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%-4.35M98.48%-3.36M
Net other fund-raising expenses -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%11.29M194.28%24.36M
Financing cash flow -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%-303.79M754.99%353.62M
Net cash flow
Beginning cash position 82.69%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-44.73%315.5M
Current changes in cash 253.63%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%-68.24M875.62%302.56M
Effect of exchange rate changes -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%35.29M945.75%16.12M
End cash Position 101.16%1.36B82.69%1.27B82.69%1.27B98.09%1.19B55.01%983.06M113.66%674.11M57.78%697.73M57.78%697.73M123.46%601.22M34.11%634.18M
Free cash flow -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-95.80%-51.51M
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
MY
Overall
Symbol
Latest Price
%Chg