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7155 SKPRES

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1.000
+0.005+0.50%

15min DelayNot Open Feb 28 16:53 CST

1.56BMarket Cap14.49P/E (TTM)

SKPRES Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

100.28%113.67M

-122.62%-12.3M

-98.45%1.25M

19.01%262.49M

-56.49%70.57M

385.50%56.76M

1,677.40%54.37M

-1.12%80.79M

124.91%220.57M

2,721.69%162.19M

Net profit before non-cash adjustment

11.92%33.61M

27.22%44.98M

33.20%37.29M

-32.23%120.08M

61.37%26.7M

-40.71%30.03M

-42.20%35.36M

-42.65%28M

-20.32%177.18M

-75.04%16.54M

Total adjustment of non-cash items

-3.94%10.81M

21.31%13.16M

10.71%11.87M

-9.12%43.11M

-37.00%10.29M

2.08%11.26M

3.45%10.85M

11.69%10.72M

37.70%47.44M

125.81%16.33M

-Depreciation and amortization

2.23%11.94M

6.10%12.35M

8.54%12.52M

2.77%46.12M

-9.64%11.26M

6.96%11.68M

7.52%11.64M

8.16%11.54M

14.34%44.87M

28.09%12.46M

-Reversal of impairment losses recognized in profit and loss

--0

----

479.03%1.8M

461.90%1.65M

99.30%-1K

----

85.63%310K

76.05%294K

-Assets reserve and write-off

----

-86.14%477K

----

-16.88%3.44M

----

-Disposal profit

-153.33%-76K

-3.70%26K

6.00%-94K

-237.69%-4.76M

-8,520.37%-4.66M

78.72%-30K

106.01%27K

86.93%-100K

77.92%-1.41M

98.98%-54K

-Net exchange gains and losses

-139.67%-242K

1,898.57%1.4M

130.43%56K

-235.65%-468K

-1,454.84%-964K

123.44%610K

-53.33%70K

-1,050.00%-184K

150.74%345K

93.56%-62K

-Other non-cash items

19.28%-808K

40.21%-620K

-15.56%-609K

57.38%-52K

929.92%2.51M

-934.17%-1M

-408.33%-1.04M

-86.88%-527K

94.02%-122K

145.69%244K

Changes in working capital

347.63%69.25M

-962.41%-70.44M

-213.89%-47.91M

2,546.92%99.3M

-74.03%33.59M

118.97%15.47M

110.87%8.17M

80.69%42.07M

97.44%-4.06M

290.85%129.32M

-Change in receivables

30.85%183.6M

33.82%-75.07M

-452.01%-124.02M

-70.76%18.54M

-95.33%14.12M

268.79%140.32M

39.18%-113.43M

-172.54%-22.47M

131.04%63.42M

220.62%302.09M

-Change in inventory

-27.04%29.45M

-113.27%-2.03M

-738.54%-72.85M

3,952.96%63.15M

-107.05%-3.91M

14.76%40.37M

127.43%15.29M

131.16%11.41M

95.63%-1.64M

206.21%55.52M

-Change in prepaid assets

52.23%-3.61M

691.90%11.64M

-64.28%-6.08M

-68.32%2.94M

3,435.83%12.73M

-338.47%-7.56M

126.76%1.47M

-132.95%-3.7M

216.78%9.27M

102.91%360K

-Change in payables

25.73%-126.08M

-88.61%16.06M

220.57%115.59M

126.06%19.63M

105.34%12.31M

-368.65%-169.75M

-18.60%141.01M

97.07%36.06M

-185.46%-75.34M

-118.28%-230.64M

-Changes in other current assets

-216.67%-14.11M

41.82%-21.04M

89.95%39.45M

-2,287.22%-4.97M

-182.78%-1.66M

2,315.57%12.1M

-5,696.96%-36.17M

3,527.23%20.77M

-92.07%227K

-75.99%2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.93%-942K

-42.20%-994K

-50.36%-1.03M

-79.60%-3.08M

-33.20%-971K

-18.27%-725K

-141.03%-699K

-717.86%-687K

-869.49%-1.72M

-1,135.59%-729K

Interest received (cash flow from operating activities)

Tax refund paid

29.93%-9.25M

16.60%-6.36M

25.83%-6.19M

-0.04%-35.85M

27.46%-6.68M

20.33%-13.2M

-185.06%-7.63M

-12.97%-8.34M

23.61%-35.83M

43.32%-9.21M

Other operating cash inflow (outflow)

Operating cash flow

141.58%103.48M

-142.70%-19.66M

-108.32%-5.97M

22.15%223.56M

-58.67%62.92M

215.60%42.84M

817.85%46.04M

-3.33%71.76M

258.99%183.02M

1,542.20%152.25M

Investing cash flow

Net PPE purchase and sale

82.74%-532K

-42.25%-11.69M

24.95%-5.63M

54.55%-49.85M

-116.15%-31.05M

90.83%-3.08M

71.56%-8.22M

77.12%-7.5M

-22.58%-109.67M

70.44%-14.36M

Net investment product transactions

-183.89%-39.53M

176.63%39.24M

123.05%14.12M

-114.73%-104.2M

43.13%-38.87M

-25.92%47.12M

-272.77%-51.21M

16.59%-61.25M

-151.27%-48.53M

-226.95%-68.34M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

1.39%1.75M

-7.03%1.61M

35.26%1.64M

70.51%3.13M

-417.94%-1.54M

250.10%1.73M

251.42%1.74M

231.69%1.21M

-12.77%1.84M

0.62%485K

Investing cash flow

-183.71%-38.31M

150.56%29.17M

115.00%10.13M

3.48%-150.92M

13.09%-71.45M

50.17%45.77M

-4,752.42%-57.69M

36.20%-67.54M

-1,275.68%-156.35M

-801.06%-82.22M

Financing cash flow

Net issuance payments of debt

0.00%-750K

-117.65%-750K

48.98%-750K

-106.13%-3.72M

52.31%-5.75M

-101.48%-750K

313.68%4.25M

-106.13%-1.47M

--60.67M

---12.06M

Increase or decrease of lease financing

-70.62%-2.17M

-94.65%-2.4M

-86.81%-2.38M

6.65%-4.65M

98.33%-866K

-102.60%-1.27M

-11.89%-1.23M

-20.30%-1.27M

-63.45%-4.98M

-3,526.21%-51.75M

Cash dividends paid

----

18.92%-70.31M

--0

----

-29.98%-86.71M

--0

Financing cash flow

32.89%-48.54M

-204.41%-3.15M

-14.07%-3.13M

-153.63%-78.67M

89.63%-6.62M

-658.40%-72.33M

197.61%3.02M

-111.97%-2.74M

55.53%-31.02M

-4,371.20%-63.8M

Net cash flow

Beginning cash position

19.89%47.8M

-12.95%42.22M

-12.16%41.2M

-8.49%46.91M

37.60%56.12M

15.85%39.87M

13.94%48.5M

-8.49%46.91M

-9.46%51.26M

-20.67%40.78M

Current changes in cash

2.18%16.63M

173.66%6.36M

-30.13%1.03M

-38.46%-6.03M

-343.20%-15.15M

155.25%16.27M

-4.42%-8.63M

116.99%1.48M

20.50%-4.36M

2,533.20%6.23M

Effect of exchange rate changes

1,565.38%381K

---780K

-113.04%-15K

9,250.00%187K

195.15%98K

-271.43%-26K

--0

--115K

-98.40%2K

-194.50%-103K

End cash Position

15.49%64.81M

19.89%47.8M

-12.95%42.22M

-12.46%41.06M

37.60%56.12M

15.85%39.87M

13.94%48.5M

-8.49%46.91M

Free cash flow

159.07%102.93M

-183.85%-31.73M

-118.21%-11.67M

150.95%171.76M

-77.95%30.07M

155.92%39.73M

200.94%37.84M

58.05%64.12M

268.26%68.44M

329.20%136.41M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	100.28%113.67M	-122.62%-12.3M	-98.45%1.25M	19.01%262.49M	-56.49%70.57M	385.50%56.76M	1,677.40%54.37M	-1.12%80.79M	124.91%220.57M	2,721.69%162.19M
Net profit before non-cash adjustment	11.92%33.61M	27.22%44.98M	33.20%37.29M	-32.23%120.08M	61.37%26.7M	-40.71%30.03M	-42.20%35.36M	-42.65%28M	-20.32%177.18M	-75.04%16.54M
Total adjustment of non-cash items	-3.94%10.81M	21.31%13.16M	10.71%11.87M	-9.12%43.11M	-37.00%10.29M	2.08%11.26M	3.45%10.85M	11.69%10.72M	37.70%47.44M	125.81%16.33M
-Depreciation and amortization	2.23%11.94M	6.10%12.35M	8.54%12.52M	2.77%46.12M	-9.64%11.26M	6.96%11.68M	7.52%11.64M	8.16%11.54M	14.34%44.87M	28.09%12.46M
-Reversal of impairment losses recognized in profit and loss	--0	----	----	479.03%1.8M	461.90%1.65M	99.30%-1K	----	----	85.63%310K	76.05%294K
-Assets reserve and write-off	----	----	----	-86.14%477K	----	----	----	----	-16.88%3.44M	----
-Disposal profit	-153.33%-76K	-3.70%26K	6.00%-94K	-237.69%-4.76M	-8,520.37%-4.66M	78.72%-30K	106.01%27K	86.93%-100K	77.92%-1.41M	98.98%-54K
-Net exchange gains and losses	-139.67%-242K	1,898.57%1.4M	130.43%56K	-235.65%-468K	-1,454.84%-964K	123.44%610K	-53.33%70K	-1,050.00%-184K	150.74%345K	93.56%-62K
-Other non-cash items	19.28%-808K	40.21%-620K	-15.56%-609K	57.38%-52K	929.92%2.51M	-934.17%-1M	-408.33%-1.04M	-86.88%-527K	94.02%-122K	145.69%244K
Changes in working capital	347.63%69.25M	-962.41%-70.44M	-213.89%-47.91M	2,546.92%99.3M	-74.03%33.59M	118.97%15.47M	110.87%8.17M	80.69%42.07M	97.44%-4.06M	290.85%129.32M
-Change in receivables	30.85%183.6M	33.82%-75.07M	-452.01%-124.02M	-70.76%18.54M	-95.33%14.12M	268.79%140.32M	39.18%-113.43M	-172.54%-22.47M	131.04%63.42M	220.62%302.09M
-Change in inventory	-27.04%29.45M	-113.27%-2.03M	-738.54%-72.85M	3,952.96%63.15M	-107.05%-3.91M	14.76%40.37M	127.43%15.29M	131.16%11.41M	95.63%-1.64M	206.21%55.52M
-Change in prepaid assets	52.23%-3.61M	691.90%11.64M	-64.28%-6.08M	-68.32%2.94M	3,435.83%12.73M	-338.47%-7.56M	126.76%1.47M	-132.95%-3.7M	216.78%9.27M	102.91%360K
-Change in payables	25.73%-126.08M	-88.61%16.06M	220.57%115.59M	126.06%19.63M	105.34%12.31M	-368.65%-169.75M	-18.60%141.01M	97.07%36.06M	-185.46%-75.34M	-118.28%-230.64M
-Changes in other current assets	-216.67%-14.11M	41.82%-21.04M	89.95%39.45M	-2,287.22%-4.97M	-182.78%-1.66M	2,315.57%12.1M	-5,696.96%-36.17M	3,527.23%20.77M	-92.07%227K	-75.99%2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.93%-942K	-42.20%-994K	-50.36%-1.03M	-79.60%-3.08M	-33.20%-971K	-18.27%-725K	-141.03%-699K	-717.86%-687K	-869.49%-1.72M	-1,135.59%-729K
Interest received (cash flow from operating activities)
Tax refund paid	29.93%-9.25M	16.60%-6.36M	25.83%-6.19M	-0.04%-35.85M	27.46%-6.68M	20.33%-13.2M	-185.06%-7.63M	-12.97%-8.34M	23.61%-35.83M	43.32%-9.21M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	141.58%103.48M	-142.70%-19.66M	-108.32%-5.97M	22.15%223.56M	-58.67%62.92M	215.60%42.84M	817.85%46.04M	-3.33%71.76M	258.99%183.02M	1,542.20%152.25M
Investing cash flow
Net PPE purchase and sale	82.74%-532K	-42.25%-11.69M	24.95%-5.63M	54.55%-49.85M	-116.15%-31.05M	90.83%-3.08M	71.56%-8.22M	77.12%-7.5M	-22.58%-109.67M	70.44%-14.36M
Net investment product transactions	-183.89%-39.53M	176.63%39.24M	123.05%14.12M	-114.73%-104.2M	43.13%-38.87M	-25.92%47.12M	-272.77%-51.21M	16.59%-61.25M	-151.27%-48.53M	-226.95%-68.34M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	1.39%1.75M	-7.03%1.61M	35.26%1.64M	70.51%3.13M	-417.94%-1.54M	250.10%1.73M	251.42%1.74M	231.69%1.21M	-12.77%1.84M	0.62%485K
Investing cash flow	-183.71%-38.31M	150.56%29.17M	115.00%10.13M	3.48%-150.92M	13.09%-71.45M	50.17%45.77M	-4,752.42%-57.69M	36.20%-67.54M	-1,275.68%-156.35M	-801.06%-82.22M
Financing cash flow
Net issuance payments of debt	0.00%-750K	-117.65%-750K	48.98%-750K	-106.13%-3.72M	52.31%-5.75M	-101.48%-750K	313.68%4.25M	-106.13%-1.47M	--60.67M	---12.06M
Increase or decrease of lease financing	-70.62%-2.17M	-94.65%-2.4M	-86.81%-2.38M	6.65%-4.65M	98.33%-866K	-102.60%-1.27M	-11.89%-1.23M	-20.30%-1.27M	-63.45%-4.98M	-3,526.21%-51.75M
Cash dividends paid	----	----	----	18.92%-70.31M	--0	----	----	----	-29.98%-86.71M	--0
Financing cash flow	32.89%-48.54M	-204.41%-3.15M	-14.07%-3.13M	-153.63%-78.67M	89.63%-6.62M	-658.40%-72.33M	197.61%3.02M	-111.97%-2.74M	55.53%-31.02M	-4,371.20%-63.8M
Net cash flow
Beginning cash position	19.89%47.8M	-12.95%42.22M	-12.16%41.2M	-8.49%46.91M	37.60%56.12M	15.85%39.87M	13.94%48.5M	-8.49%46.91M	-9.46%51.26M	-20.67%40.78M
Current changes in cash	2.18%16.63M	173.66%6.36M	-30.13%1.03M	-38.46%-6.03M	-343.20%-15.15M	155.25%16.27M	-4.42%-8.63M	116.99%1.48M	20.50%-4.36M	2,533.20%6.23M
Effect of exchange rate changes	1,565.38%381K	---780K	-113.04%-15K	9,250.00%187K	195.15%98K	-271.43%-26K	--0	--115K	-98.40%2K	-194.50%-103K
End cash Position	15.49%64.81M	19.89%47.8M	-12.95%42.22M	-12.46%41.06M	-12.46%41.06M	37.60%56.12M	15.85%39.87M	13.94%48.5M	-8.49%46.91M	-8.49%46.91M
Free cash flow	159.07%102.93M	-183.85%-31.73M	-118.21%-11.67M	150.95%171.76M	-77.95%30.07M	155.92%39.73M	200.94%37.84M	58.05%64.12M	268.26%68.44M	329.20%136.41M
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.

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