MY Stock MarketDetailed Quotes

7103 SPRITZER

Watchlist
  • 2.600
  • +0.020+0.78%
15min DelayMarket Closed Jul 26 16:58 CST
830.19MMarket Cap14.61P/E (TTM)

SPRITZER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,552.74%14.16M
87.51%85.69M
65.57%33.36M
66.01%26.36M
312.13%25.11M
-76.05%857K
11.14%45.7M
72.72%20.15M
77.43%15.88M
-51.50%6.09M
Net profit before non-cash adjustment
116.88%15.52M
33.87%49.49M
17.27%13.21M
48.46%16.97M
59.41%12.15M
7.66%7.16M
52.50%36.97M
38.98%11.27M
90.83%11.43M
86.63%7.62M
Total adjustment of non-cash items
13.94%9.75M
36.07%43.97M
46.94%12.5M
54.69%12.88M
30.07%10.04M
10.17%8.56M
8.99%32.32M
-9.17%8.51M
39.55%8.32M
6.31%7.72M
-Depreciation and amortization
19.12%6.12M
14.16%22.57M
21.09%6.57M
13.49%5.63M
9.56%5.23M
11.48%5.14M
1.97%19.77M
8.69%5.43M
1.89%4.96M
-0.13%4.77M
-Reversal of impairment losses recognized in profit and loss
----
93.64%1.98M
----
----
----
----
-45.75%1.02M
----
----
----
-Assets reserve and write-off
----
-852.94%-162K
----
----
----
----
93.17%-17K
----
----
----
-Share of associates
---105K
---65K
--0
--26K
---91K
--0
--0
--0
--0
----
-Disposal profit
-106.35%-130K
15.14%-835K
29.04%-567K
-211.36%-137K
22.73%-68K
-18.87%-63K
41.53%-984K
-37.52%-799K
88.01%-44K
76.15%-88K
-Net exchange gains and losses
----
-28.42%-122K
----
----
----
----
67.69%-95K
----
----
----
-Remuneration paid in stock
-12.82%891K
-20.51%3.09M
387.23%687K
-68.21%672K
-15.83%707K
29.37%1.02M
-7.57%3.89M
-83.31%141K
149.88%2.11M
-51.92%840K
-Deferred income tax
7.47%2.56M
99.61%16.44M
81.96%4.11M
440.44%5.88M
83.58%4.07M
-10.88%2.38M
34.87%8.24M
-15.03%2.26M
425.60%1.09M
58.70%2.22M
-Other non-cash items
409.76%418K
115.51%1.08M
-98.95%6K
292.68%805K
895.83%191K
133.06%82K
69.36%503K
413.51%570K
-50.00%205K
91.84%-24K
Changes in working capital
25.22%-11.11M
67.07%-7.77M
1,934.04%7.65M
10.15%-3.48M
131.65%2.93M
-37.08%-14.86M
-84.68%-23.58M
106.48%376K
-28.90%-3.87M
-855.85%-9.24M
-Change in receivables
----
-40.19%-14.7M
----
----
----
----
53.07%-10.49M
----
----
----
-Change in inventory
----
127.18%2.55M
----
----
----
----
-29.27%-9.38M
----
----
----
-Change in payables
----
99.16%-53K
----
----
----
----
-151.16%-6.33M
----
----
----
-Changes in other current assets
-202.01%-10.66M
-188.00%-720K
-30.84%20.18M
7.14%-10.27M
44.95%-7.1M
35.48%-3.53M
70.38%-250K
220.27%29.17M
-159.80%-11.06M
-672.80%-12.9M
-Changes in other current liabilities
95.96%-458K
80.06%5.16M
87.51%-325K
-5.52%6.79M
174.38%10.03M
-110.92%-11.33M
-46.04%2.86M
-212.34%-2.6M
473.50%7.19M
26.35%3.65M
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)
0.00%92K
49.01%529K
106.82%182K
70.79%152K
-25.36%103K
130.00%92K
55.02%355K
46.67%88K
67.92%89K
130.00%138K
Tax refund paid
-42.33%-2.3M
-28.98%-6.85M
-61.33%-3.92M
74.68%-197K
-10.74%-1.12M
-47.85%-1.62M
7.89%-5.31M
-129.06%-2.43M
18.53%-778K
36.52%-1.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,892.50%11.96M
94.81%79.37M
66.35%29.63M
73.25%26.32M
361.85%24.09M
-126.42%-667K
14.51%40.74M
66.97%17.81M
88.75%15.19M
-52.69%5.22M
Investing cash flow
Net PPE purchase and sale
-44.16%-25.18M
14.61%-88.42M
-628.65%-42.66M
-28.75%-15.94M
83.92%-12.36M
-106.80%-17.46M
-328.86%-103.55M
-9.24%-5.85M
-119.29%-12.38M
-2,753.45%-76.87M
Net business purchase and sale
--0
---2.25M
--0
--0
--0
---2.25M
--0
--0
--0
--0
Net investment property transactions
--0
----
----
--0
--0
---157K
----
----
--0
--0
Net investment product transactions
-96.54%358K
-86.79%8.55M
156.09%3.18M
80.62%-1.27M
-105.22%-3.71M
76.28%10.35M
2,004.88%64.75M
44.50%-5.68M
-110.44%-6.57M
2,105.36%71.12M
Investing cash flow
-160.69%-24.82M
-111.63%-82.12M
-241.01%-39.32M
9.18%-17.22M
-179.58%-16.07M
-270.14%-9.52M
-39.69%-38.81M
26.03%-11.53M
-110.54%-18.96M
-1,182.67%-5.75M
Financing cash flow
Net issuance payments of debt
-3.85%6.35M
198.22%31.63M
231.82%9.29M
-122.39%-634K
7.48%16.37M
1,705.60%6.6M
866.82%10.61M
-870.27%-7.05M
8,481.82%2.83M
10,392.57%15.23M
Net common stock issuance
----
-121.17%-4.94M
-234.78%-3.16M
-45.87%-1.78M
----
----
---2.23M
---943K
---1.22M
----
Increase or decrease of lease financing
-46.43%-164K
-22.16%-408K
-188.52%-176K
6.10%-77K
48.19%-43K
-3.70%-112K
-28.46%-334K
1.61%-61K
-34.43%-82K
-33.87%-83K
Cash dividends paid
----
-40.79%-13.3M
--0
--0
----
----
0.00%-9.45M
--0
--0
----
Interest paid (cash flow from financing activities)
-160.00%-598K
-88.00%-1.61M
-85.87%-500K
-72.17%-532K
-116.67%-351K
-94.92%-230K
-63.12%-858K
-108.53%-269K
-60.94%-309K
-68.75%-162K
Financing cash flow
-10.77%5.58M
600.84%11.36M
165.59%5.46M
-348.52%-3.03M
-51.09%2.68M
1,082.26%6.26M
75.17%-2.27M
-1,249.31%-8.32M
653.64%1.22M
156.08%5.47M
Net cash flow
Beginning cash position
39.43%30.24M
-0.17%21.69M
45.96%34.47M
9.22%28.43M
-16.19%17.66M
-0.17%21.69M
-6.31%21.73M
-9.71%23.61M
-4.59%26.03M
-17.30%21.07M
Current changes in cash
-85.22%-7.28M
2,684.68%8.61M
-107.35%-4.23M
338.65%6.08M
116.55%10.69M
-474.56%-3.93M
75.09%-333K
51.35%-2.04M
-116.68%-2.55M
174.18%4.94M
Effect of exchange rate changes
-66.34%-168K
-118.31%-54K
-90.83%11K
-135.20%-44K
247.83%80K
-474.07%-101K
334.13%295K
153.10%120K
204.88%125K
475.00%23K
End cash Position
29.09%22.8M
39.43%30.24M
39.43%30.24M
45.96%34.47M
9.22%28.43M
-16.19%17.66M
-0.17%21.69M
-0.17%21.69M
-9.71%23.61M
-4.59%26.03M
Free cash flow
26.76%-13.28M
83.49%-10.42M
-216.97%-13.98M
260.49%10.07M
116.21%11.63M
-195.66%-18.13M
-695.68%-63.11M
130.64%11.95M
41.33%2.79M
-982.61%-71.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,552.74%14.16M87.51%85.69M65.57%33.36M66.01%26.36M312.13%25.11M-76.05%857K11.14%45.7M72.72%20.15M77.43%15.88M-51.50%6.09M
Net profit before non-cash adjustment 116.88%15.52M33.87%49.49M17.27%13.21M48.46%16.97M59.41%12.15M7.66%7.16M52.50%36.97M38.98%11.27M90.83%11.43M86.63%7.62M
Total adjustment of non-cash items 13.94%9.75M36.07%43.97M46.94%12.5M54.69%12.88M30.07%10.04M10.17%8.56M8.99%32.32M-9.17%8.51M39.55%8.32M6.31%7.72M
-Depreciation and amortization 19.12%6.12M14.16%22.57M21.09%6.57M13.49%5.63M9.56%5.23M11.48%5.14M1.97%19.77M8.69%5.43M1.89%4.96M-0.13%4.77M
-Reversal of impairment losses recognized in profit and loss ----93.64%1.98M-----------------45.75%1.02M------------
-Assets reserve and write-off -----852.94%-162K----------------93.17%-17K------------
-Share of associates ---105K---65K--0--26K---91K--0--0--0--0----
-Disposal profit -106.35%-130K15.14%-835K29.04%-567K-211.36%-137K22.73%-68K-18.87%-63K41.53%-984K-37.52%-799K88.01%-44K76.15%-88K
-Net exchange gains and losses -----28.42%-122K----------------67.69%-95K------------
-Remuneration paid in stock -12.82%891K-20.51%3.09M387.23%687K-68.21%672K-15.83%707K29.37%1.02M-7.57%3.89M-83.31%141K149.88%2.11M-51.92%840K
-Deferred income tax 7.47%2.56M99.61%16.44M81.96%4.11M440.44%5.88M83.58%4.07M-10.88%2.38M34.87%8.24M-15.03%2.26M425.60%1.09M58.70%2.22M
-Other non-cash items 409.76%418K115.51%1.08M-98.95%6K292.68%805K895.83%191K133.06%82K69.36%503K413.51%570K-50.00%205K91.84%-24K
Changes in working capital 25.22%-11.11M67.07%-7.77M1,934.04%7.65M10.15%-3.48M131.65%2.93M-37.08%-14.86M-84.68%-23.58M106.48%376K-28.90%-3.87M-855.85%-9.24M
-Change in receivables -----40.19%-14.7M----------------53.07%-10.49M------------
-Change in inventory ----127.18%2.55M-----------------29.27%-9.38M------------
-Change in payables ----99.16%-53K-----------------151.16%-6.33M------------
-Changes in other current assets -202.01%-10.66M-188.00%-720K-30.84%20.18M7.14%-10.27M44.95%-7.1M35.48%-3.53M70.38%-250K220.27%29.17M-159.80%-11.06M-672.80%-12.9M
-Changes in other current liabilities 95.96%-458K80.06%5.16M87.51%-325K-5.52%6.79M174.38%10.03M-110.92%-11.33M-46.04%2.86M-212.34%-2.6M473.50%7.19M26.35%3.65M
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) 0.00%92K49.01%529K106.82%182K70.79%152K-25.36%103K130.00%92K55.02%355K46.67%88K67.92%89K130.00%138K
Tax refund paid -42.33%-2.3M-28.98%-6.85M-61.33%-3.92M74.68%-197K-10.74%-1.12M-47.85%-1.62M7.89%-5.31M-129.06%-2.43M18.53%-778K36.52%-1.02M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,892.50%11.96M94.81%79.37M66.35%29.63M73.25%26.32M361.85%24.09M-126.42%-667K14.51%40.74M66.97%17.81M88.75%15.19M-52.69%5.22M
Investing cash flow
Net PPE purchase and sale -44.16%-25.18M14.61%-88.42M-628.65%-42.66M-28.75%-15.94M83.92%-12.36M-106.80%-17.46M-328.86%-103.55M-9.24%-5.85M-119.29%-12.38M-2,753.45%-76.87M
Net business purchase and sale --0---2.25M--0--0--0---2.25M--0--0--0--0
Net investment property transactions --0----------0--0---157K----------0--0
Net investment product transactions -96.54%358K-86.79%8.55M156.09%3.18M80.62%-1.27M-105.22%-3.71M76.28%10.35M2,004.88%64.75M44.50%-5.68M-110.44%-6.57M2,105.36%71.12M
Investing cash flow -160.69%-24.82M-111.63%-82.12M-241.01%-39.32M9.18%-17.22M-179.58%-16.07M-270.14%-9.52M-39.69%-38.81M26.03%-11.53M-110.54%-18.96M-1,182.67%-5.75M
Financing cash flow
Net issuance payments of debt -3.85%6.35M198.22%31.63M231.82%9.29M-122.39%-634K7.48%16.37M1,705.60%6.6M866.82%10.61M-870.27%-7.05M8,481.82%2.83M10,392.57%15.23M
Net common stock issuance -----121.17%-4.94M-234.78%-3.16M-45.87%-1.78M-----------2.23M---943K---1.22M----
Increase or decrease of lease financing -46.43%-164K-22.16%-408K-188.52%-176K6.10%-77K48.19%-43K-3.70%-112K-28.46%-334K1.61%-61K-34.43%-82K-33.87%-83K
Cash dividends paid -----40.79%-13.3M--0--0--------0.00%-9.45M--0--0----
Interest paid (cash flow from financing activities) -160.00%-598K-88.00%-1.61M-85.87%-500K-72.17%-532K-116.67%-351K-94.92%-230K-63.12%-858K-108.53%-269K-60.94%-309K-68.75%-162K
Financing cash flow -10.77%5.58M600.84%11.36M165.59%5.46M-348.52%-3.03M-51.09%2.68M1,082.26%6.26M75.17%-2.27M-1,249.31%-8.32M653.64%1.22M156.08%5.47M
Net cash flow
Beginning cash position 39.43%30.24M-0.17%21.69M45.96%34.47M9.22%28.43M-16.19%17.66M-0.17%21.69M-6.31%21.73M-9.71%23.61M-4.59%26.03M-17.30%21.07M
Current changes in cash -85.22%-7.28M2,684.68%8.61M-107.35%-4.23M338.65%6.08M116.55%10.69M-474.56%-3.93M75.09%-333K51.35%-2.04M-116.68%-2.55M174.18%4.94M
Effect of exchange rate changes -66.34%-168K-118.31%-54K-90.83%11K-135.20%-44K247.83%80K-474.07%-101K334.13%295K153.10%120K204.88%125K475.00%23K
End cash Position 29.09%22.8M39.43%30.24M39.43%30.24M45.96%34.47M9.22%28.43M-16.19%17.66M-0.17%21.69M-0.17%21.69M-9.71%23.61M-4.59%26.03M
Free cash flow 26.76%-13.28M83.49%-10.42M-216.97%-13.98M260.49%10.07M116.21%11.63M-195.66%-18.13M-695.68%-63.11M130.64%11.95M41.33%2.79M-982.61%-71.72M
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

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