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5PL SBI Offshore

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  • 0.038
  • 0.0000.00%
10min DelayNot Open Oct 1 09:00 CST
9.49MMarket Cap-3.80P/E (TTM)

SBI Offshore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2012
(FY)Dec 31, 2011
(FY)Dec 31, 2010
Operating cash flow (Indirect Method)
Cash from operating activities
16.60%-1.27M
27.81%-1.52M
3.21%-2.11M
-1,425.17%-2.18M
65.38%-143K
68.76%-413K
-158.89%-1.32M
120.21%2.25M
-46.70%1.02M
-41.05%1.91M
Net profit before non-cash adjustment
-35.77%-1.89M
70.06%-1.4M
-1.44%-4.66M
-10.14%-4.59M
-511.24%-4.17M
-14.07%1.01M
73.27%1.18M
46.94%681K
129.90%463.46K
-91.52%201.59K
Total adjustment of non-cash items
23.71%-148K
-108.24%-194K
87.80%2.36M
-70.67%1.25M
281.11%4.28M
170.36%1.12M
221.35%415K
-635.37%-342K
-133.32%-46.51K
-105.36%-19.93K
-Depreciation and amortization
-17.65%14K
-92.92%17K
-36.84%240K
-13.04%380K
-1.58%437K
-10.66%444K
11.43%497K
10.07%446K
29.49%405.2K
507.91%312.93K
-Reversal of impairment losses recognized in profit and loss
----
----
277.78%2.65M
-80.48%702K
--3.6M
----
--9K
----
----
----
-Assets reserve and write-off
439.02%139K
-115.47%-41K
--265K
--0
----
--100K
----
----
----
----
-Share of associates
----
----
----
110.83%30K
57.97%-277K
5.45%-659K
-332.92%-697K
2.89%-161K
17.53%-165.78K
2.44%-201.02K
-Disposal profit
89.58%-10K
-4,700.00%-96K
-105.26%-2K
480.00%38K
-108.77%-10K
216.67%114K
104.85%36K
-76.71%-743K
-204.08%-420.46K
-2,789.07%-138.27K
-Net exchange gains and losses
-86.59%37K
146.23%276K
-321.93%-597K
-64.13%269K
31.35%750K
--571K
----
----
----
----
-Remuneration paid in stock
----
----
-282.61%-42K
-42.50%23K
--40K
----
--570K
--0
-200.00%-6.42K
--6.42K
-Other non-cash items
6.29%-328K
-117.39%-350K
14.36%-161K
27.69%-188K
-147.10%-260K
--552K
----
-17.70%116K
--140.95K
----
Changes in working capital
1,086.15%771K
-66.32%65K
-83.33%193K
565.06%1.16M
90.23%-249K
12.62%-2.55M
-253.04%-2.92M
216.32%1.91M
-65.19%602.55K
249.33%1.73M
-Change in receivables
114.89%7K
-105.99%-47K
-46.74%785K
-66.46%1.47M
252.08%4.4M
-188.08%-2.89M
132.63%3.28M
-792.82%-10.06M
-35.75%1.45M
782.34%2.26M
-Change in inventory
----
----
--26K
--0
----
336.00%826K
-264.58%-350K
45.50%-96K
-107.60%-176.14K
-192.24%-84.85K
-Change in payables
582.14%764K
118.12%112K
-95.57%-618K
93.20%-316K
-857.53%-4.64M
91.71%-485K
-148.50%-5.85M
1,892.52%12.06M
-51.85%-672.63K
-151.77%-442.95K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
65.71%-24K
-70K
-121K
Interest received (cash flow from operating activities)
-32.80%168K
41.24%250K
-5.85%177K
283.67%188K
-51.96%49K
102K
5K
Tax refund paid
-442.86%-24K
101.86%7K
-129.88%-377K
-864.71%-164K
57.50%-17K
75.23%-40K
68.08%-161.51K
-47.81%-505.98K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-140.95K
0
Operating cash flow
13.42%-1.1M
34.93%-1.27M
1.41%-1.96M
-301.21%-1.99M
9.17%-495K
59.30%-545K
-164.10%-1.34M
191.34%2.09M
-49.03%717.04K
-45.30%1.41M
Investing cash flow
Net PPE purchase and sale
---19K
--0
-133.33%-2K
106.52%6K
-67.27%-92K
73.68%-55K
34.28%-209K
-139.99%-318K
123.87%795.13K
-472.83%-3.33M
Net intangibles purchase and sale
----
----
-66.67%-10K
68.42%-6K
-1,800.00%-19K
99.12%-1K
-168.67%-114K
--166K
--0
---1.38M
Net business purchase and sale
----
----
-108.44%-27K
-89.33%320K
--3M
----
---120K
--0
-1,063.06%-350K
98.21%-30.09K
Net investment product transactions
----
----
----
----
----
----
----
----
----
--0
Dividends received (cash flow from investment activities)
-90.00%10K
--100K
--0
----
--500K
----
----
----
----
----
Net changes in other investments
-697.26%-14.17M
--2.37M
----
----
---1.15M
----
----
131.77%300K
---944.43K
----
Investing cash flow
-673.47%-14.18M
6,441.03%2.47M
-112.19%-39K
-85.71%320K
4,100.00%2.24M
87.36%-56K
-399.32%-443K
129.64%148K
89.48%-499.3K
-109.72%-4.74M
Financing cash flow
Net issuance payments of debt
----
----
----
----
8.47%-940K
70.96%-1.03M
-182.08%-3.54M
1,565.61%4.31M
-16.53%-293.94K
-119.96%-252.25K
Net common stock issuance
----
----
----
----
----
147.50%12.78M
--5.16M
--0
----
-43.54%2.28M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
21.88%-15.08K
21.80%-19.31K
Issuance fees
----
----
----
----
----
---7K
--0
----
----
96.78%-14.54K
Cash dividends paid
----
----
----
----
----
-18.52%-288K
-28.57%-243K
4.27%-189K
37.96%-197.44K
67.80%-318.25K
Net other fund-raising expenses
-86.40%17K
-71.97%125K
44,700.00%446K
-100.67%-1K
-92.36%150K
-46.51%1.96M
160.24%3.67M
---6.09M
----
-179.23%-154.96K
Financing cash flow
-86.40%17K
-71.97%125K
44,700.00%446K
99.87%-1K
-105.89%-790K
165.53%13.42M
356.11%5.05M
-289.57%-1.97M
-133.26%-506.46K
-22.19%1.52M
Net cash flow
Beginning cash position
7.74%15.71M
-7.03%14.58M
-10.78%15.68M
1.82%17.58M
253.46%17.26M
208.53%4.88M
19.02%1.58M
-17.24%1.33M
-51.70%1.61M
202.64%3.33M
Current changes in cash
-1,253.17%-15.27M
185.36%1.32M
6.96%-1.55M
-274.55%-1.67M
-92.55%955K
291.81%12.82M
1,139.02%3.27M
191.44%264K
84.09%-288.72K
-180.09%-1.81M
Effect of exchange rate changes
100.51%1K
-143.75%-196K
296.49%448K
64.38%-228K
-46.45%-640K
-1,556.67%-437K
372.73%30K
-193.20%-11K
-87.49%11.8K
347.98%94.36K
End cash Position
-97.19%441K
7.74%15.71M
-7.03%14.58M
-10.78%15.68M
1.82%17.58M
253.46%17.26M
208.53%4.88M
19.00%1.58M
-17.23%1.33M
-51.70%1.61M
Free cash flow
11.93%-1.12M
35.33%-1.27M
1.15%-1.97M
-221.45%-1.99M
0.16%-620K
62.64%-621K
-233.07%-1.66M
117.58%1.25M
117.36%574.05K
-266.20%-3.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013(FY)Dec 31, 2012(FY)Dec 31, 2011(FY)Dec 31, 2010
Operating cash flow (Indirect Method)
Cash from operating activities 16.60%-1.27M27.81%-1.52M3.21%-2.11M-1,425.17%-2.18M65.38%-143K68.76%-413K-158.89%-1.32M120.21%2.25M-46.70%1.02M-41.05%1.91M
Net profit before non-cash adjustment -35.77%-1.89M70.06%-1.4M-1.44%-4.66M-10.14%-4.59M-511.24%-4.17M-14.07%1.01M73.27%1.18M46.94%681K129.90%463.46K-91.52%201.59K
Total adjustment of non-cash items 23.71%-148K-108.24%-194K87.80%2.36M-70.67%1.25M281.11%4.28M170.36%1.12M221.35%415K-635.37%-342K-133.32%-46.51K-105.36%-19.93K
-Depreciation and amortization -17.65%14K-92.92%17K-36.84%240K-13.04%380K-1.58%437K-10.66%444K11.43%497K10.07%446K29.49%405.2K507.91%312.93K
-Reversal of impairment losses recognized in profit and loss --------277.78%2.65M-80.48%702K--3.6M------9K------------
-Assets reserve and write-off 439.02%139K-115.47%-41K--265K--0------100K----------------
-Share of associates ------------110.83%30K57.97%-277K5.45%-659K-332.92%-697K2.89%-161K17.53%-165.78K2.44%-201.02K
-Disposal profit 89.58%-10K-4,700.00%-96K-105.26%-2K480.00%38K-108.77%-10K216.67%114K104.85%36K-76.71%-743K-204.08%-420.46K-2,789.07%-138.27K
-Net exchange gains and losses -86.59%37K146.23%276K-321.93%-597K-64.13%269K31.35%750K--571K----------------
-Remuneration paid in stock ---------282.61%-42K-42.50%23K--40K------570K--0-200.00%-6.42K--6.42K
-Other non-cash items 6.29%-328K-117.39%-350K14.36%-161K27.69%-188K-147.10%-260K--552K-----17.70%116K--140.95K----
Changes in working capital 1,086.15%771K-66.32%65K-83.33%193K565.06%1.16M90.23%-249K12.62%-2.55M-253.04%-2.92M216.32%1.91M-65.19%602.55K249.33%1.73M
-Change in receivables 114.89%7K-105.99%-47K-46.74%785K-66.46%1.47M252.08%4.4M-188.08%-2.89M132.63%3.28M-792.82%-10.06M-35.75%1.45M782.34%2.26M
-Change in inventory ----------26K--0----336.00%826K-264.58%-350K45.50%-96K-107.60%-176.14K-192.24%-84.85K
-Change in payables 582.14%764K118.12%112K-95.57%-618K93.20%-316K-857.53%-4.64M91.71%-485K-148.50%-5.85M1,892.52%12.06M-51.85%-672.63K-151.77%-442.95K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 65.71%-24K-70K-121K
Interest received (cash flow from operating activities) -32.80%168K41.24%250K-5.85%177K283.67%188K-51.96%49K102K5K
Tax refund paid -442.86%-24K101.86%7K-129.88%-377K-864.71%-164K57.50%-17K75.23%-40K68.08%-161.51K-47.81%-505.98K
Other operating cash inflow (outflow) 00000000-140.95K0
Operating cash flow 13.42%-1.1M34.93%-1.27M1.41%-1.96M-301.21%-1.99M9.17%-495K59.30%-545K-164.10%-1.34M191.34%2.09M-49.03%717.04K-45.30%1.41M
Investing cash flow
Net PPE purchase and sale ---19K--0-133.33%-2K106.52%6K-67.27%-92K73.68%-55K34.28%-209K-139.99%-318K123.87%795.13K-472.83%-3.33M
Net intangibles purchase and sale ---------66.67%-10K68.42%-6K-1,800.00%-19K99.12%-1K-168.67%-114K--166K--0---1.38M
Net business purchase and sale ---------108.44%-27K-89.33%320K--3M-------120K--0-1,063.06%-350K98.21%-30.09K
Net investment product transactions --------------------------------------0
Dividends received (cash flow from investment activities) -90.00%10K--100K--0------500K--------------------
Net changes in other investments -697.26%-14.17M--2.37M-----------1.15M--------131.77%300K---944.43K----
Investing cash flow -673.47%-14.18M6,441.03%2.47M-112.19%-39K-85.71%320K4,100.00%2.24M87.36%-56K-399.32%-443K129.64%148K89.48%-499.3K-109.72%-4.74M
Financing cash flow
Net issuance payments of debt ----------------8.47%-940K70.96%-1.03M-182.08%-3.54M1,565.61%4.31M-16.53%-293.94K-119.96%-252.25K
Net common stock issuance --------------------147.50%12.78M--5.16M--0-----43.54%2.28M
Increase or decrease of lease financing --------------------------------21.88%-15.08K21.80%-19.31K
Issuance fees -----------------------7K--0--------96.78%-14.54K
Cash dividends paid ---------------------18.52%-288K-28.57%-243K4.27%-189K37.96%-197.44K67.80%-318.25K
Net other fund-raising expenses -86.40%17K-71.97%125K44,700.00%446K-100.67%-1K-92.36%150K-46.51%1.96M160.24%3.67M---6.09M-----179.23%-154.96K
Financing cash flow -86.40%17K-71.97%125K44,700.00%446K99.87%-1K-105.89%-790K165.53%13.42M356.11%5.05M-289.57%-1.97M-133.26%-506.46K-22.19%1.52M
Net cash flow
Beginning cash position 7.74%15.71M-7.03%14.58M-10.78%15.68M1.82%17.58M253.46%17.26M208.53%4.88M19.02%1.58M-17.24%1.33M-51.70%1.61M202.64%3.33M
Current changes in cash -1,253.17%-15.27M185.36%1.32M6.96%-1.55M-274.55%-1.67M-92.55%955K291.81%12.82M1,139.02%3.27M191.44%264K84.09%-288.72K-180.09%-1.81M
Effect of exchange rate changes 100.51%1K-143.75%-196K296.49%448K64.38%-228K-46.45%-640K-1,556.67%-437K372.73%30K-193.20%-11K-87.49%11.8K347.98%94.36K
End cash Position -97.19%441K7.74%15.71M-7.03%14.58M-10.78%15.68M1.82%17.58M253.46%17.26M208.53%4.88M19.00%1.58M-17.23%1.33M-51.70%1.61M
Free cash flow 11.93%-1.12M35.33%-1.27M1.15%-1.97M-221.45%-1.99M0.16%-620K62.64%-621K-233.07%-1.66M117.58%1.25M117.36%574.05K-266.20%-3.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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