UUE
0310
HAWK
0320
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5285 SDG
- 5.070
- +0.100+2.01%
15min DelayMarket Closed Feb 28 16:52 CST
35.06BMarket Cap16.20P/E (TTM)
5.070High4.970Low10.94MVolume5.000Open4.970Pre Close55.01MTurnover5.19052wk High0.35%Turnover Ratio6.92BShares4.10952wk Low0.313EPS TTM15.76BFloat Cap5.190Historical High16.20P/E (Static)3.11BShs Float2.891Historical Low0.313EPS LYR2.01%Amplitude0.11Dividend TTM1.69P/B100Lot Size2.11%Div YieldTTM
SDG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -17.00%3.41B | -26.75%1.3B | -17.65%933M | 263.89%786M | -60.16%394M | -17.19%4.11B | 1.18%1.77B | -34.13%1.13B | -71.65%216M | 35.67%989M |
| Net profit before non-cash adjustment | 15.25%2.34B | 234.43%816M | -35.27%815M | 8.77%459M | 134.26%253M | -24.23%2.03B | -60.02%244M | 192.11%1.26B | -51.04%422M | -86.15%108M |
| Total adjustment of non-cash items | 26.76%1.71B | -21.96%430M | 270.80%234M | 55.95%524M | -12.85%522M | -28.32%1.35B | 45.44%551M | -127.13%-137M | -14.50%336M | -0.99%599M |
| -Depreciation and amortization | 1.54%1.45B | -1.07%371M | -0.56%352M | 1.68%363M | 6.38%367M | 4.26%1.43B | 4.88%375M | 2.61%354M | 5.31%357M | 4.23%345M |
| -Reversal of impairment losses recognized in profit and loss | 56.25%100M | 194.12%50M | 63.64%18M | 56.52%36M | -130.77%-4M | -19.63%64M | 149.47%17M | -15.38%11M | -72.94%23M | -18.75%13M |
| -Share of associates | 170.00%28M | 286.67%28M | 68.75%-5M | -28.57%-9M | 800.00%14M | 22.58%-40M | -173.76%-15M | -300.00%-16M | 81.08%-7M | 93.55%-2M |
| -Disposal profit | 35.05%-706M | -676.32%-295M | 54.70%-405M | 94.94%-9M | -86.96%3M | -98.57%-1.09B | 36.04%-38M | -567.16%-894M | 50.83%-178M | 187.50%23M |
| -Net exchange gains and losses | -170.00%-28M | -100.00%-10M | -211.76%-19M | -133.33%-17M | 178.26%18M | 176.70%40M | 95.15%-5M | 30.77%17M | 254.55%51M | -132.39%-23M |
| -Pension and employee benefit expenses | 2.56%40M | 233.33%10M | 175.00%11M | 12.50%9M | -58.33%10M | 28.15%39M | -59.63%3M | 200.00%4M | -66.67%8M | 700.00%24M |
| -Deferred income tax | 10.71%796M | 74.17%263M | -16.02%304M | 130.51%136M | -36.73%93M | -11.12%719M | 13.59%151M | 135.06%362M | -77.22%59M | -44.11%147M |
| -Other non-cash items | -85.25%27M | -79.37%13M | -188.00%-22M | -34.78%15M | -70.83%21M | -24.24%183M | 9.46%63M | -79.51%25M | -80.51%23M | 228.57%72M |
| Changes in working capital | -189.09%-645M | -94.96%49M | -1,154.55%-116M | 63.65%-197M | -235.11%-381M | 84.11%724M | 28.32%973M | -98.60%11M | -9.94%-542M | 142.99%282M |
| -Change in receivables | -155.57%-339M | 199.11%335M | -148.63%-283M | 85.74%-71M | -177.29%-320M | 86.11%610M | 255.04%112M | 23.31%582M | -84.44%-498M | 109.09%414M |
| -Change in inventory | -230.86%-318M | -149.59%-242M | 238.00%69M | -1,700.00%-36M | 43.52%-109M | 175.81%243M | -32.36%488M | -184.75%-50M | 99.00%-2M | 78.56%-193M |
| -Change in payables | 109.02%12M | -112.20%-45M | 117.94%94M | -114.63%-88M | -19.05%51M | -133.64%-133M | 240.42%369M | -305.49%-524M | -78.26%-41M | 14.55%63M |
| -Changes in other current assets | --0 | -75.00%1M | 33.33%4M | -100.00%-2M | -50.00%-3M | 142.58%4M | 558.98%4M | 250.00%3M | -200.00%-1M | 77.78%-2M |
| 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 | 39.21%-614M | 51.71%-155M | -67.04%-299M | 67.40%-104M | 70.68%-56M | 21.16%-1.01B | 9.58%-321M | 63.39%-179M | 6.73%-319M | -101.05%-191M |
| Other operating cash inflow (outflow) | -76.19%-37M | -271.43%-12M | 16.67%-10M | 11.11%-8M | 0.00%-7M | 36.19%-21M | 170.65%7M | 0.00%-12M | -80.00%-9M | -16.67%-7M |
| Operating cash flow | -10.34%2.76B | -22.42%1.13B | -33.76%624M | 701.79%674M | -58.15%331M | -15.62%3.08B | 5.18%1.45B | -22.72%942M | -126.99%-112M | 25.96%791M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 6.84%-1.88B | 15.31%-542M | 2.76%-494M | 13.75%-433M | -11.68%-411M | -24.84%-2.02B | -18.85%-640M | -18.14%-508M | -45.09%-502M | -21.85%-368M |
| Net intangibles purchase and sale | -131.25%-74M | -108.70%-48M | -66.67%-10M | -350.00%-9M | -600.00%-7M | -165.94%-32M | -2,126.52%-23M | -50.00%-6M | 33.33%-2M | 75.00%-1M |
| Advance cash and loans provided to other parties | 0.00%-2M | 0.00%-1M | ---- | ---- | ---- | 44.23%-2M | ---1M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -41.67%7M | --4M | -66.67%1M | -88.89%1M | --1M | -22.82%12M | --0 | -66.67%3M | 50.00%9M | --0 |
| Interest received (cash flow from investment activities) | 13.04%26M | 16.67%7M | -40.00%6M | 100.00%6M | 75.00%7M | 86.95%23M | 39.44%6M | 400.00%10M | 0.00%3M | 33.33%4M |
| Net changes in other investments | -53.79%641M | --248M | -66.89%394M | ---- | ---- | 387.16%1.39B | --0 | 2,486.96%1.19B | ---- | ---- |
| Investing cash flow | -103.17%-1.28B | 49.85%-330M | -115.12%-104M | -47.80%-436M | -12.33%-410M | 48.16%-630M | -36.73%-658M | 269.88%688M | -235.23%-295M | -51.45%-365M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 93.10%-71M | -13.75%-364M | 73.53%-377M | -76.83%171M | 2,269.57%499M | -141.40%-1.03B | 5.12%-320M | -203.62%-1.42B | 515.00%738M | -108.85%-23M |
| Increase or decrease of lease financing | 9.26%-49M | 29.41%-12M | 45.45%-6M | -15.79%-22M | -28.57%-9M | -105.84%-54M | -224.80%-17M | -22.22%-11M | -216.67%-19M | -16.67%-7M |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | -229.31%-15M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -76.36%-1.13B | -43.11%-322M | --0 | ---418M | ---394M | 58.46%-643M | 67.47%-225M | --0 | ---- | ---- |
| Cash dividends for minorities | 59.26%-22M | 47.37%-10M | 27.27%-8M | 86.36%-3M | 50.00%-1M | 31.02%-54M | 37.25%-19M | -10.00%-11M | 42.11%-22M | ---2M |
| Interest paid (cash flow from financing activities) | 12.31%-285M | 19.23%-63M | 19.54%-70M | 3.61%-80M | 6.49%-72M | -71.58%-325M | -12.37%-78M | -55.36%-87M | -124.32%-83M | -185.19%-77M |
| Net other fund-raising expenses | 0.00%-124M | --0 | 0.00%-62M | --0 | 0.00%-62M | 0.78%-124M | --0 | 1.59%-62M | --0 | 0.00%-62M |
| Financing cash flow | 24.91%-1.69B | -14.39%-771M | 67.21%-523M | -279.59%-352M | 77.19%-39M | 6.40%-2.24B | 40.80%-674M | -162.77%-1.6B | 123.99%196M | -203.64%-171M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.71%830M | -13.82%605M | -9.73%603M | -19.12%715M | 30.71%830M | 5.38%635M | -24.92%702M | -8.24%668M | -22.52%884M | 7.81%635M |
| Current changes in cash | -203.48%-208M | -77.87%27M | -108.57%-3M | 45.97%-114M | -146.27%-118M | 533.63%201M | 151.42%122M | -83.09%35M | 56.94%-211M | -53.80%255M |
| Effect of exchange rate changes | 150.00%3M | -216.67%-7M | 600.00%5M | 140.00%2M | 150.00%3M | -947.46%-6M | 2,154.79%6M | ---1M | -600.00%-5M | ---6M |
| End cash Position | -24.70%625M | -24.70%625M | -13.82%605M | -9.73%603M | -19.12%715M | 30.71%830M | 30.71%830M | -24.92%702M | -8.24%668M | -22.52%884M |
| Free cash flow | -24.50%715M | -34.07%478M | -74.41%109M | 137.44%231M | -124.94%-103M | -50.57%947M | -4.84%725M | -45.52%426M | -1,163.79%-617M | 31.53%413M |
| 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.