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7155 SKPRES

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  • 1.260
  • +0.030+2.44%
15min DelayNot Open Jul 16 16:59 CST
1.97BMarket Cap22.50P/E (TTM)

SKPRES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
385.50%56.76M
1,677.49%54.38M
-1.12%80.78M
124.91%220.57M
2,721.69%162.19M
-123.01%-19.88M
-128.01%-3.45M
1,383.38%81.7M
-9.32%98.07M
-85.25%5.75M
Net profit before non-cash adjustment
-40.71%30.03M
-42.20%35.36M
-42.66%27.99M
-20.32%177.18M
-75.04%16.54M
-16.53%50.65M
15.97%61.18M
14.40%48.82M
29.80%222.38M
54.65%66.28M
Total adjustment of non-cash items
2.08%11.26M
3.45%10.85M
11.69%10.72M
37.70%47.44M
125.81%16.33M
-0.30%11.03M
28.97%10.49M
19.56%9.6M
-18.05%34.45M
-60.10%7.23M
-Depreciation and amortization
6.96%11.68M
7.52%11.64M
8.16%11.54M
14.34%44.87M
28.09%12.46M
-3.92%10.92M
16.17%10.83M
20.75%10.67M
11.15%39.25M
4.37%9.73M
-Reversal of impairment losses recognized in profit and loss
99.30%-1K
----
----
85.63%310K
76.05%294K
---143K
----
----
-90.40%167K
-90.12%167K
-Assets reserve and write-off
----
----
----
-16.88%3.44M
----
----
----
----
-56.18%4.14M
----
-Disposal profit
78.72%-30K
106.01%27K
86.93%-100K
77.92%-1.41M
98.98%-54K
25.79%-141K
-26.12%-449K
-45.71%-765K
-1,197.15%-6.38M
-2,623.59%-5.31M
-Net exchange gains and losses
123.44%610K
-53.33%70K
-1,050.00%-184K
150.74%345K
93.56%-62K
-12.78%273K
1,600.00%150K
23.81%-16K
45.51%-680K
28.53%-962K
-Other non-cash items
-934.17%-1M
-408.33%-1.04M
-86.88%-527K
94.02%-122K
145.69%244K
128.17%120K
75.30%-204K
-10.59%-282K
24.88%-2.04M
33.33%-534K
Changes in working capital
118.97%15.47M
110.87%8.17M
80.69%42.07M
97.44%-4.06M
290.85%129.32M
-657.01%-81.55M
-54.62%-75.11M
140.79%23.28M
-50.90%-158.77M
-207.76%-67.76M
-Change in receivables
268.79%140.32M
39.18%-113.43M
-172.54%-22.47M
131.04%63.42M
220.62%302.09M
34.69%-83.13M
-227.61%-186.5M
127.09%30.97M
-1,520.59%-204.32M
-59.68%94.22M
-Change in inventory
14.76%40.37M
127.43%15.29M
131.16%11.41M
95.63%-1.64M
206.21%55.52M
35.73%35.18M
-2,651.24%-55.72M
-174.19%-36.61M
44.23%-37.52M
37.06%-52.27M
-Change in prepaid assets
-338.47%-7.56M
126.76%1.47M
-132.95%-3.7M
216.78%9.27M
102.91%360K
14.81%3.17M
-520.68%-5.49M
335.99%11.23M
-353.03%-7.94M
-216.89%-12.39M
-Change in payables
-368.65%-169.75M
-18.60%141.01M
97.07%36.06M
-185.46%-75.34M
-118.28%-230.64M
-131.12%-36.22M
1,822.00%173.23M
-73.26%18.3M
270.67%88.15M
42.68%-105.66M
-Changes in other current assets
2,315.57%12.1M
-5,696.96%-36.17M
3,527.23%20.77M
-92.07%227K
-75.99%2M
82.58%-546K
68.16%-624K
-58.22%-606K
163.96%2.86M
--8.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.27%-725K
-141.03%-699K
-717.86%-687K
-869.49%-1.72M
-1,135.59%-729K
-1,602.78%-613K
-663.16%-290K
-90.91%-84K
33.96%-177K
43.81%-59K
Interest received (cash flow from operating activities)
Tax refund paid
20.33%-13.2M
-185.17%-7.63M
-12.93%-8.34M
23.61%-35.83M
43.32%-9.21M
-15.96%-16.56M
62.19%-2.68M
20.59%-7.38M
-49.24%-46.91M
-26.78%-16.25M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
215.60%42.84M
817.85%46.04M
-3.33%71.76M
258.99%183.02M
1,542.20%152.25M
-151.42%-37.05M
-223.68%-6.41M
572.57%74.23M
-33.31%50.98M
-140.54%-10.56M
Investing cash flow
Net PPE purchase and sale
90.83%-3.08M
71.56%-8.22M
77.12%-7.5M
-22.58%-109.67M
70.44%-14.36M
-36.80%-33.62M
-268.12%-28.89M
-288.03%-32.79M
-82.41%-89.46M
-157.92%-48.59M
Net investment property transactions
----
----
----
--0
----
----
----
----
--6M
----
Net investment product transactions
-25.92%47.12M
-272.77%-51.21M
16.59%-61.25M
-151.27%-48.53M
-226.95%-68.34M
205.58%63.61M
399.67%29.64M
-345.61%-73.43M
855.72%94.66M
820.08%53.83M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
250.10%1.73M
251.42%1.74M
231.69%1.21M
-12.77%1.84M
0.62%485K
6.71%493K
-42.82%494K
22.41%366K
-29.41%2.11M
-46.80%482K
Investing cash flow
50.17%45.77M
-4,752.42%-57.69M
36.20%-67.54M
-1,275.68%-156.35M
-801.06%-82.22M
1,023.24%30.48M
107.35%1.24M
-586.71%-105.85M
136.78%13.3M
146.16%11.73M
Financing cash flow
Net issuance payments of debt
-101.48%-750K
313.68%4.25M
-106.13%-1.47M
--60.67M
---12.06M
--50.73M
---1.99M
--23.98M
--0
--0
Increase or decrease of lease financing
-102.60%-1.27M
-11.89%-1.23M
-20.30%-1.27M
-63.45%-4.98M
-3,526.21%-51.75M
8,365.20%48.93M
-114.81%-1.1M
-106.43%-1.06M
-43.16%-3.05M
-130.16%-1.43M
Cash dividends paid
----
----
----
-29.98%-86.71M
--0
----
----
----
-82.17%-66.71M
--0
Financing cash flow
-658.40%-72.33M
197.61%3.02M
-111.97%-2.74M
55.53%-31.02M
-4,371.20%-63.8M
119.25%12.95M
-502.53%-3.09M
4,568.62%22.92M
-80.03%-69.76M
-130.16%-1.43M
Net cash flow
Beginning cash position
15.85%39.87M
13.94%48.5M
-8.49%46.91M
-9.46%51.26M
-20.67%40.78M
-31.11%34.41M
-31.49%42.57M
-9.46%51.26M
2.30%56.61M
-9.56%51.41M
Current changes in cash
155.25%16.27M
-4.42%-8.63M
116.99%1.48M
20.50%-4.36M
2,533.20%6.23M
338.45%6.38M
32.27%-8.27M
-257.30%-8.69M
-454.56%-5.48M
-2,233.33%-256K
Effect of exchange rate changes
-271.43%-26K
--0
--115K
-98.40%2K
-194.50%-103K
-800.00%-7K
409.09%112K
--0
146.13%125K
145.04%109K
End cash Position
37.60%56.12M
15.85%39.87M
13.94%48.5M
-8.49%46.91M
-8.49%46.91M
-20.67%40.78M
-31.11%34.41M
-31.49%42.57M
-9.46%51.26M
-9.46%51.26M
Free cash flow
155.92%39.73M
200.94%37.84M
58.05%64.12M
268.26%68.44M
329.20%136.41M
-250.18%-71.05M
-1,062.23%-37.48M
260.68%40.57M
-251.61%-40.68M
-960.29%-59.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 385.50%56.76M1,677.49%54.38M-1.12%80.78M124.91%220.57M2,721.69%162.19M-123.01%-19.88M-128.01%-3.45M1,383.38%81.7M-9.32%98.07M-85.25%5.75M
Net profit before non-cash adjustment -40.71%30.03M-42.20%35.36M-42.66%27.99M-20.32%177.18M-75.04%16.54M-16.53%50.65M15.97%61.18M14.40%48.82M29.80%222.38M54.65%66.28M
Total adjustment of non-cash items 2.08%11.26M3.45%10.85M11.69%10.72M37.70%47.44M125.81%16.33M-0.30%11.03M28.97%10.49M19.56%9.6M-18.05%34.45M-60.10%7.23M
-Depreciation and amortization 6.96%11.68M7.52%11.64M8.16%11.54M14.34%44.87M28.09%12.46M-3.92%10.92M16.17%10.83M20.75%10.67M11.15%39.25M4.37%9.73M
-Reversal of impairment losses recognized in profit and loss 99.30%-1K--------85.63%310K76.05%294K---143K---------90.40%167K-90.12%167K
-Assets reserve and write-off -------------16.88%3.44M-----------------56.18%4.14M----
-Disposal profit 78.72%-30K106.01%27K86.93%-100K77.92%-1.41M98.98%-54K25.79%-141K-26.12%-449K-45.71%-765K-1,197.15%-6.38M-2,623.59%-5.31M
-Net exchange gains and losses 123.44%610K-53.33%70K-1,050.00%-184K150.74%345K93.56%-62K-12.78%273K1,600.00%150K23.81%-16K45.51%-680K28.53%-962K
-Other non-cash items -934.17%-1M-408.33%-1.04M-86.88%-527K94.02%-122K145.69%244K128.17%120K75.30%-204K-10.59%-282K24.88%-2.04M33.33%-534K
Changes in working capital 118.97%15.47M110.87%8.17M80.69%42.07M97.44%-4.06M290.85%129.32M-657.01%-81.55M-54.62%-75.11M140.79%23.28M-50.90%-158.77M-207.76%-67.76M
-Change in receivables 268.79%140.32M39.18%-113.43M-172.54%-22.47M131.04%63.42M220.62%302.09M34.69%-83.13M-227.61%-186.5M127.09%30.97M-1,520.59%-204.32M-59.68%94.22M
-Change in inventory 14.76%40.37M127.43%15.29M131.16%11.41M95.63%-1.64M206.21%55.52M35.73%35.18M-2,651.24%-55.72M-174.19%-36.61M44.23%-37.52M37.06%-52.27M
-Change in prepaid assets -338.47%-7.56M126.76%1.47M-132.95%-3.7M216.78%9.27M102.91%360K14.81%3.17M-520.68%-5.49M335.99%11.23M-353.03%-7.94M-216.89%-12.39M
-Change in payables -368.65%-169.75M-18.60%141.01M97.07%36.06M-185.46%-75.34M-118.28%-230.64M-131.12%-36.22M1,822.00%173.23M-73.26%18.3M270.67%88.15M42.68%-105.66M
-Changes in other current assets 2,315.57%12.1M-5,696.96%-36.17M3,527.23%20.77M-92.07%227K-75.99%2M82.58%-546K68.16%-624K-58.22%-606K163.96%2.86M--8.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.27%-725K-141.03%-699K-717.86%-687K-869.49%-1.72M-1,135.59%-729K-1,602.78%-613K-663.16%-290K-90.91%-84K33.96%-177K43.81%-59K
Interest received (cash flow from operating activities)
Tax refund paid 20.33%-13.2M-185.17%-7.63M-12.93%-8.34M23.61%-35.83M43.32%-9.21M-15.96%-16.56M62.19%-2.68M20.59%-7.38M-49.24%-46.91M-26.78%-16.25M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 215.60%42.84M817.85%46.04M-3.33%71.76M258.99%183.02M1,542.20%152.25M-151.42%-37.05M-223.68%-6.41M572.57%74.23M-33.31%50.98M-140.54%-10.56M
Investing cash flow
Net PPE purchase and sale 90.83%-3.08M71.56%-8.22M77.12%-7.5M-22.58%-109.67M70.44%-14.36M-36.80%-33.62M-268.12%-28.89M-288.03%-32.79M-82.41%-89.46M-157.92%-48.59M
Net investment property transactions --------------0------------------6M----
Net investment product transactions -25.92%47.12M-272.77%-51.21M16.59%-61.25M-151.27%-48.53M-226.95%-68.34M205.58%63.61M399.67%29.64M-345.61%-73.43M855.72%94.66M820.08%53.83M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 250.10%1.73M251.42%1.74M231.69%1.21M-12.77%1.84M0.62%485K6.71%493K-42.82%494K22.41%366K-29.41%2.11M-46.80%482K
Investing cash flow 50.17%45.77M-4,752.42%-57.69M36.20%-67.54M-1,275.68%-156.35M-801.06%-82.22M1,023.24%30.48M107.35%1.24M-586.71%-105.85M136.78%13.3M146.16%11.73M
Financing cash flow
Net issuance payments of debt -101.48%-750K313.68%4.25M-106.13%-1.47M--60.67M---12.06M--50.73M---1.99M--23.98M--0--0
Increase or decrease of lease financing -102.60%-1.27M-11.89%-1.23M-20.30%-1.27M-63.45%-4.98M-3,526.21%-51.75M8,365.20%48.93M-114.81%-1.1M-106.43%-1.06M-43.16%-3.05M-130.16%-1.43M
Cash dividends paid -------------29.98%-86.71M--0-------------82.17%-66.71M--0
Financing cash flow -658.40%-72.33M197.61%3.02M-111.97%-2.74M55.53%-31.02M-4,371.20%-63.8M119.25%12.95M-502.53%-3.09M4,568.62%22.92M-80.03%-69.76M-130.16%-1.43M
Net cash flow
Beginning cash position 15.85%39.87M13.94%48.5M-8.49%46.91M-9.46%51.26M-20.67%40.78M-31.11%34.41M-31.49%42.57M-9.46%51.26M2.30%56.61M-9.56%51.41M
Current changes in cash 155.25%16.27M-4.42%-8.63M116.99%1.48M20.50%-4.36M2,533.20%6.23M338.45%6.38M32.27%-8.27M-257.30%-8.69M-454.56%-5.48M-2,233.33%-256K
Effect of exchange rate changes -271.43%-26K--0--115K-98.40%2K-194.50%-103K-800.00%-7K409.09%112K--0146.13%125K145.04%109K
End cash Position 37.60%56.12M15.85%39.87M13.94%48.5M-8.49%46.91M-8.49%46.91M-20.67%40.78M-31.11%34.41M-31.49%42.57M-9.46%51.26M-9.46%51.26M
Free cash flow 155.92%39.73M200.94%37.84M58.05%64.12M268.26%68.44M329.20%136.41M-250.18%-71.05M-1,062.23%-37.48M260.68%40.57M-251.61%-40.68M-960.29%-59.52M
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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