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5242 SOLID

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0.195
+0.005+2.63%

15min DelayNot Open Dec 13 15:41 CST

101.28MMarket Cap2.71P/E (TTM)

SOLID Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-34.35%9.55M

871.26%36.19M

-133.79%-8.47M

311.57%19.34M

1,222.21%10.76M

61.13%14.55M

-147.33%-4.69M

-294.85%-3.62M

-262.12%-9.14M

77.30%-959K

Net profit before non-cash adjustment

-4.62%2.1M

214.31%38.83M

975.85%34.11M

-17.79%1.68M

-59.25%837K

-56.66%2.21M

41.56%12.35M

31.87%3.17M

-44.20%2.04M

47.03%2.05M

Total adjustment of non-cash items

15.37%5.89M

-128.48%-7.41M

-549.37%-25.91M

-0.50%6.2M

-2.25%7.2M

-23.34%5.11M

-1.58%26.02M

-37.98%5.77M

-3.38%6.23M

22.01%7.36M

-Depreciation and amortization

0.08%1.26M

-1.36%5.01M

-1.74%1.24M

-1.26%1.26M

-2.42%1.25M

0.00%1.26M

5.54%5.08M

7.18%1.26M

6.80%1.27M

5.25%1.28M

-Reversal of impairment losses recognized in profit and loss

-7,942.86%-563K

-182.05%-861.17K

-301.92%-956.17K

-124.07%-155K

3,112.50%257K

90.79%-7K

-69.51%1.05M

-83.35%473.54K

48.05%644K

108.08%8K

-Assets reserve and write-off

59.23%5.66M

1.41%18.46M

109.08%5.11M

-4.95%4.7M

-12.59%5.1M

-28.70%3.55M

0.62%18.2M

-51.50%2.44M

2.76%4.95M

12.59%5.83M

-Disposal profit

145.95%17K

-5,011.13%-31.54M

-8,687.32%-31.03M

-294.51%-177K

-41.23%-298K

74.31%-37K

16.91%-617.12K

-122.54%-353.12K

128.00%91K

-61.07%-211K

-Net exchange gains and losses

44.59%-164K

-215.78%-296.52K

-143.91%-378.52K

105.20%70K

242.22%308K

-199.00%-296K

-221.64%-93.9K

599.78%862.1K

-1,515.79%-1.35M

130.20%90K

-Other non-cash items

-150.55%-319K

-23.97%1.82M

-89.97%108.16K

-19.03%502K

60.16%583K

87.24%631K

217.36%2.4M

296.41%1.08M

161.60%620K

117.96%364K

Changes in working capital

-78.48%1.56M

111.07%4.77M

-32.76%-16.67M

165.88%11.47M

126.30%2.73M

366.18%7.24M

-70.57%-43.06M

-27.61%-12.56M

-290.16%-17.41M

10.98%-10.38M

-Change in receivables

-5,701.48%-7.56M

-7.94%4.48M

147.50%2.04M

-13.99%3.79M

-112.93%-1.49M

102.01%135K

136.38%4.86M

53.56%-4.3M

177.13%4.4M

235.75%11.49M

-Change in inventory

-12.75%-1.99M

180.12%16.43M

-27.27%11.3M

150.57%4.88M

108.65%2.02M

42.73%-1.77M

-6.97%-20.51M

20,041.85%15.53M

-11.54%-9.66M

-564.72%-23.31M

-Change in payables

25.25%11.11M

134.31%2.44M

-226.29%-11.42M

123.01%2.8M

52.22%2.2M

25.07%8.87M

-197.61%-7.12M

-424.14%-3.5M

-222.76%-12.16M

362.82%1.44M

-Changes in other current assets

----

8.41%-18.59M

----

---20.29M

----

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)

1,108.82%822K

120.58%726.52K

944.90%484.52K

18.18%104K

-44.44%70K

-1.45%68K

-13.69%329.37K

-54.80%46.37K

-19.27%88K

8.62%126K

Tax refund paid

37.73%-378K

34.94%-1.97M

204.99%1.08M

-117.03%-2.27M

67.67%-171K

-43.50%-607K

-93.18%-3.02M

-149.64%-1.03M

-97.54%-1.05M

-19.68%-529K

Other operating cash inflow (outflow)

-24.95%-5.43M

-14.14%14.82M

-2.74%-6.37M

24.75%-4.1M

22.51%-4.35M

532.23%17.26M

8.23%-6.2M

-63.99%-5.45M

Operating cash flow

-52.75%4.57M

573.10%34.95M

-37.47%7.91M

166.28%10.81M

196.27%6.56M

214.92%9.67M

22.45%-7.39M

618.06%12.66M

-958.57%-16.3M

13.47%-6.81M

Investing cash flow

Net PPE purchase and sale

-197.66%-762K

-215.58%-2.35M

-95.60%-567.49K

-1,693.33%-1.35M

20.43%-183K

-70.67%-256K

30.05%-745.13K

67.52%-290.13K

-186.21%-75K

-951.85%-230K

Net business purchase and sale

----

--0

----

--0

----

Net investment property transactions

----

--45.3M

----

--0

----

Net investment product transactions

-29.17%-31K

2.26%-1.98M

-485.38%-1.89M

98.76%-31K

-150.79%-32K

65.22%-24K

35.34%-2.02M

-95.13%490.81K

17.87%-2.51M

231.25%63K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

40.91%31K

397.87%120.45K

247.79%35.45K

275.00%30K

725.00%33K

1,000.00%22K

-81.48%24.19K

52.83%10.19K

-75.00%8K

-91.30%4K

Investing cash flow

-195.35%-762K

1,596.93%41.09M

20,233.98%42.88M

47.75%-1.35M

-11.66%-182K

-18.89%-258K

32.56%-2.75M

-97.75%210.87K

16.15%-2.58M

-915.00%-163K

Financing cash flow

Net issuance payments of debt

64.25%-2.52M

-344.45%-14.74M

57.83%-4.61M

-108.16%-422K

-129.47%-2.66M

-356.31%-7.05M

-76.23%6.03M

-268.35%-10.93M

362.38%5.17M

-63.36%9.04M

Increase or decrease of lease financing

-12.43%-597K

-2.12%-2.73M

0.65%-1.11M

-3.37%-552K

-8.33%-533K

-0.95%-531K

-14.40%-2.67M

-95.02%-1.12M

11.44%-534K

17.17%-492K

Cash dividends paid

----

-0.00%-1.56M

-0.93%-109

----

Interest paid (cash flow from financing activities)

27.05%-534K

1.87%-2.71M

44.68%-628.45K

7.96%-659K

-39.15%-686K

-77.67%-732K

-114.39%-2.76M

-195.11%-1.14M

-85.01%-716K

-54.06%-493K

Financing cash flow

56.07%-3.65M

-2,003.89%-20.18M

51.84%-6.35M

-169.02%-1.63M

-148.22%-3.88M

-558.81%-8.31M

-104.75%-958.95K

-235.78%-13.19M

1,734.11%2.37M

-63.72%8.05M

Net cash flow

Beginning cash position

197.08%84.72M

-27.47%28.52M

41.63%40.35M

-28.55%32.43M

-32.16%29.71M

-27.47%28.52M

22.00%39.32M

-38.20%28.49M

-10.50%45.39M

21.38%43.79M

Current changes in cash

-85.83%156K

603.69%55.86M

14,079.77%44.44M

147.40%7.83M

132.09%2.5M

-76.39%1.1M

-268.35%-11.09M

-110.58%-317.9K

-268.32%-16.51M

-92.50%1.08M

Effect of exchange rate changes

-347.73%-218K

16.56%337.64K

-120.29%-70.36K

123.45%91K

-56.38%229K

145.36%88K

-42.32%289.68K

29.75%346.68K

-191.73%-388K

73.84%525K

End cash Position

184.98%84.66M

197.08%84.72M

41.63%40.35M

-28.55%32.43M

-32.16%29.71M

-27.47%28.52M

-38.20%28.49M

-10.50%45.39M

Free cash flow

-59.87%3.76M

477.84%32.43M

-40.49%7.33M

157.03%9.41M

189.25%6.31M

251.80%9.38M

23.01%-8.58M

491.74%12.32M

-740.17%-16.5M

11.85%-7.07M

Accounting Standards

NonUS-GAAP

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-34.35%9.55M	871.26%36.19M	-133.79%-8.47M	311.57%19.34M	1,222.21%10.76M	61.13%14.55M	-147.33%-4.69M	-294.85%-3.62M	-262.12%-9.14M	77.30%-959K
Net profit before non-cash adjustment	-4.62%2.1M	214.31%38.83M	975.85%34.11M	-17.79%1.68M	-59.25%837K	-56.66%2.21M	41.56%12.35M	31.87%3.17M	-44.20%2.04M	47.03%2.05M
Total adjustment of non-cash items	15.37%5.89M	-128.48%-7.41M	-549.37%-25.91M	-0.50%6.2M	-2.25%7.2M	-23.34%5.11M	-1.58%26.02M	-37.98%5.77M	-3.38%6.23M	22.01%7.36M
-Depreciation and amortization	0.08%1.26M	-1.36%5.01M	-1.74%1.24M	-1.26%1.26M	-2.42%1.25M	0.00%1.26M	5.54%5.08M	7.18%1.26M	6.80%1.27M	5.25%1.28M
-Reversal of impairment losses recognized in profit and loss	-7,942.86%-563K	-182.05%-861.17K	-301.92%-956.17K	-124.07%-155K	3,112.50%257K	90.79%-7K	-69.51%1.05M	-83.35%473.54K	48.05%644K	108.08%8K
-Assets reserve and write-off	59.23%5.66M	1.41%18.46M	109.08%5.11M	-4.95%4.7M	-12.59%5.1M	-28.70%3.55M	0.62%18.2M	-51.50%2.44M	2.76%4.95M	12.59%5.83M
-Disposal profit	145.95%17K	-5,011.13%-31.54M	-8,687.32%-31.03M	-294.51%-177K	-41.23%-298K	74.31%-37K	16.91%-617.12K	-122.54%-353.12K	128.00%91K	-61.07%-211K
-Net exchange gains and losses	44.59%-164K	-215.78%-296.52K	-143.91%-378.52K	105.20%70K	242.22%308K	-199.00%-296K	-221.64%-93.9K	599.78%862.1K	-1,515.79%-1.35M	130.20%90K
-Other non-cash items	-150.55%-319K	-23.97%1.82M	-89.97%108.16K	-19.03%502K	60.16%583K	87.24%631K	217.36%2.4M	296.41%1.08M	161.60%620K	117.96%364K
Changes in working capital	-78.48%1.56M	111.07%4.77M	-32.76%-16.67M	165.88%11.47M	126.30%2.73M	366.18%7.24M	-70.57%-43.06M	-27.61%-12.56M	-290.16%-17.41M	10.98%-10.38M
-Change in receivables	-5,701.48%-7.56M	-7.94%4.48M	147.50%2.04M	-13.99%3.79M	-112.93%-1.49M	102.01%135K	136.38%4.86M	53.56%-4.3M	177.13%4.4M	235.75%11.49M
-Change in inventory	-12.75%-1.99M	180.12%16.43M	-27.27%11.3M	150.57%4.88M	108.65%2.02M	42.73%-1.77M	-6.97%-20.51M	20,041.85%15.53M	-11.54%-9.66M	-564.72%-23.31M
-Change in payables	25.25%11.11M	134.31%2.44M	-226.29%-11.42M	123.01%2.8M	52.22%2.2M	25.07%8.87M	-197.61%-7.12M	-424.14%-3.5M	-222.76%-12.16M	362.82%1.44M
-Changes in other current assets	----	8.41%-18.59M	----	----	----	----	---20.29M	----	----	----
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)	1,108.82%822K	120.58%726.52K	944.90%484.52K	18.18%104K	-44.44%70K	-1.45%68K	-13.69%329.37K	-54.80%46.37K	-19.27%88K	8.62%126K
Tax refund paid	37.73%-378K	34.94%-1.97M	204.99%1.08M	-117.03%-2.27M	67.67%-171K	-43.50%-607K	-93.18%-3.02M	-149.64%-1.03M	-97.54%-1.05M	-19.68%-529K
Other operating cash inflow (outflow)	-24.95%-5.43M	0	-14.14%14.82M	-2.74%-6.37M	24.75%-4.1M	22.51%-4.35M	0	532.23%17.26M	8.23%-6.2M	-63.99%-5.45M
Operating cash flow	-52.75%4.57M	573.10%34.95M	-37.47%7.91M	166.28%10.81M	196.27%6.56M	214.92%9.67M	22.45%-7.39M	618.06%12.66M	-958.57%-16.3M	13.47%-6.81M
Investing cash flow
Net PPE purchase and sale	-197.66%-762K	-215.58%-2.35M	-95.60%-567.49K	-1,693.33%-1.35M	20.43%-183K	-70.67%-256K	30.05%-745.13K	67.52%-290.13K	-186.21%-75K	-951.85%-230K
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment property transactions	----	--45.3M	----	----	----	----	--0	----	----	----
Net investment product transactions	-29.17%-31K	2.26%-1.98M	-485.38%-1.89M	98.76%-31K	-150.79%-32K	65.22%-24K	35.34%-2.02M	-95.13%490.81K	17.87%-2.51M	231.25%63K
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	40.91%31K	397.87%120.45K	247.79%35.45K	275.00%30K	725.00%33K	1,000.00%22K	-81.48%24.19K	52.83%10.19K	-75.00%8K	-91.30%4K
Investing cash flow	-195.35%-762K	1,596.93%41.09M	20,233.98%42.88M	47.75%-1.35M	-11.66%-182K	-18.89%-258K	32.56%-2.75M	-97.75%210.87K	16.15%-2.58M	-915.00%-163K
Financing cash flow
Net issuance payments of debt	64.25%-2.52M	-344.45%-14.74M	57.83%-4.61M	-108.16%-422K	-129.47%-2.66M	-356.31%-7.05M	-76.23%6.03M	-268.35%-10.93M	362.38%5.17M	-63.36%9.04M
Increase or decrease of lease financing	-12.43%-597K	-2.12%-2.73M	0.65%-1.11M	-3.37%-552K	-8.33%-533K	-0.95%-531K	-14.40%-2.67M	-95.02%-1.12M	11.44%-534K	17.17%-492K
Cash dividends paid	----	----	----	----	----	----	-0.00%-1.56M	-0.93%-109	----	----
Interest paid (cash flow from financing activities)	27.05%-534K	1.87%-2.71M	44.68%-628.45K	7.96%-659K	-39.15%-686K	-77.67%-732K	-114.39%-2.76M	-195.11%-1.14M	-85.01%-716K	-54.06%-493K
Financing cash flow	56.07%-3.65M	-2,003.89%-20.18M	51.84%-6.35M	-169.02%-1.63M	-148.22%-3.88M	-558.81%-8.31M	-104.75%-958.95K	-235.78%-13.19M	1,734.11%2.37M	-63.72%8.05M
Net cash flow
Beginning cash position	197.08%84.72M	-27.47%28.52M	41.63%40.35M	-28.55%32.43M	-32.16%29.71M	-27.47%28.52M	22.00%39.32M	-38.20%28.49M	-10.50%45.39M	21.38%43.79M
Current changes in cash	-85.83%156K	603.69%55.86M	14,079.77%44.44M	147.40%7.83M	132.09%2.5M	-76.39%1.1M	-268.35%-11.09M	-110.58%-317.9K	-268.32%-16.51M	-92.50%1.08M
Effect of exchange rate changes	-347.73%-218K	16.56%337.64K	-120.29%-70.36K	123.45%91K	-56.38%229K	145.36%88K	-42.32%289.68K	29.75%346.68K	-191.73%-388K	73.84%525K
End cash Position	184.98%84.66M	197.08%84.72M	197.08%84.72M	41.63%40.35M	-28.55%32.43M	-32.16%29.71M	-27.47%28.52M	-27.47%28.52M	-38.20%28.49M	-10.50%45.39M
Free cash flow	-59.87%3.76M	477.84%32.43M	-40.49%7.33M	157.03%9.41M	189.25%6.31M	251.80%9.38M	23.01%-8.58M	491.74%12.32M	-740.17%-16.5M	11.85%-7.07M
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