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7811 SAPIND

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  • 0.925
  • +0.005+0.54%
15min DelayNot Open Jul 17 09:36 CST
67.32MMarket Cap9.34P/E (TTM)

SAPIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-85.17%849K
-18.65%29.2M
80.29%10.08M
1.36%9.86M
-73.10%3.54M
-23.00%5.72M
868.23%35.89M
19.19%5.59M
201.35%9.73M
44.89%13.14M
Net profit before non-cash adjustment
22.43%2.84M
-13.52%11.59M
-37.16%3.54M
11.56%3.77M
-22.13%1.97M
24.02%2.32M
381.89%13.41M
1,028.45%5.63M
228.42%3.38M
190.05%2.54M
Total adjustment of non-cash items
56.87%6.65M
33.25%18.14M
44.94%5.01M
26.16%4.79M
44.85%4.11M
20.09%4.24M
-26.79%13.62M
-57.74%3.46M
11.71%3.8M
-14.25%2.83M
-Depreciation and amortization
25.52%4.11M
12.71%13.83M
8.21%3.6M
12.22%3.54M
12.26%3.42M
19.21%3.28M
0.49%12.27M
-10.41%3.33M
14.34%3.16M
14.15%3.04M
-Reversal of impairment losses recognized in profit and loss
--1.96M
699.20%801.64K
569.99%658.64K
6,450.00%131K
--12K
--0
-97.08%100.31K
-96.96%98.31K
--2K
----
-Assets reserve and write-off
--4K
908.92%557.1K
4,782.04%157.1K
--400K
--0
--0
-61.42%55.22K
-98.92%3.22K
--0
--0
-Disposal profit
-172.86%-191K
61.11%-412.21K
-360.93%-138.21K
-8.41%-116K
90.13%-88K
-125.81%-70K
-330.84%-1.06M
9.22%-29.99K
-234.38%-107K
-925.29%-892K
-Net exchange gains and losses
-62.84%110K
145.78%242.87K
95.07%-27.13K
---20K
---6K
1,380.00%296K
-25,880.71%-530.57K
-2,968.59%-550.57K
--0
--0
-Pension and employee benefit expenses
-89.14%24K
18.98%863.29K
50.79%180.29K
11.06%231K
16.67%231K
10.50%221K
-10.66%725.56K
-34.71%119.56K
-3.26%208K
-7.48%198K
-Other non-cash items
21.55%626K
9.99%2.26M
18.52%581.91K
15.70%619K
11.32%541K
-4.63%515K
-8.48%2.05M
-38.64%490.98K
18.10%535K
2.10%486K
Changes in working capital
-936.85%-8.64M
-106.08%-539.49K
143.87%1.53M
-48.94%1.31M
-132.74%-2.54M
-140.95%-833K
187.46%8.87M
12.46%-3.49M
124.66%2.56M
-9.42%7.77M
-Change in receivables
-94.78%602K
118.21%2.36M
32.12%-2.49M
87.69%-718K
-231.59%-5.95M
244.27%11.52M
-372.97%-12.97M
-348.49%-3.67M
70.36%-5.83M
-69.21%4.52M
-Change in inventory
-146.73%-1M
241.43%3.64M
78.15%-1.29M
328.32%1.97M
145.28%820K
-54.34%2.14M
56.32%-2.57M
-321.63%-5.91M
-88.92%459K
79.14%-1.81M
-Change in payables
43.17%-8.24M
-130.50%-8.61M
-67.36%3.24M
-99.28%57K
-48.83%2.59M
-371.73%-14.5M
10,366.41%28.25M
450.33%9.92M
53.26%7.93M
96.58%5.06M
-Provision for loans, leases and other losses
--0
-25.70%-103.45K
----
----
----
--0
50.67%-82.3K
----
----
----
-Changes in other current assets
----
158.07%2.18M
----
----
----
----
-251.44%-3.76M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.45%-626K
-14.11%-2.25M
-47.96%-636.43K
-13.40%-601K
-7.14%-510K
6.16%-503K
6.77%-1.97M
44.23%-430.14K
-25.59%-530K
-7.21%-476K
Interest received (cash flow from operating activities)
Tax refund paid
119.71%162K
-63.73%-3.78M
0.91%-1.34M
-57.48%-1.07M
-279.58%-539K
-542.19%-822K
-824.31%-2.31M
-7,102.96%-1.36M
-4,771.43%-682K
-24.56%-142K
Other operating cash inflow (outflow)
0
-15.07%-1.01M
-90.86%-262.77K
-2.39%-300K
-66.06%-181K
21.36%-265K
-84.26%-876.68K
6.83%-137.68K
-89.03%-293K
-15.96%-109K
Operating cash flow
-90.68%385K
-27.90%22.16M
113.69%7.84M
-4.11%7.88M
-81.43%2.31M
-35.73%4.13M
3,449.20%30.73M
-3.25%3.67M
180.70%8.22M
47.48%12.41M
Investing cash flow
Capital expenditures
-76.92%-23K
----
----
----
----
---13K
----
----
----
----
Net PPE purchase and sale
62.83%-2.09M
-2.18%-19.64M
16.60%-5.26M
48.60%-2.26M
12.45%-6.51M
-417.53%-5.61M
-66.13%-19.22M
-49.78%-6.31M
-11.57%-4.39M
-2,159.88%-7.44M
Net intangibles purchase and sale
----
74.15%-252.29K
19.17%-74.29K
84.14%-46K
----
----
-30.62%-975.91K
66.60%-91.91K
-11.97%-290K
-926.47%-349K
Net investment product transactions
48.39%7M
-74.74%-12.94M
-91.65%-13.54M
-195.37%-7.44M
170.07%3.32M
238.95%4.72M
-180.51%-7.4M
-70,026.26%-7.07M
-6.94%7.8M
10.34%-4.74M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
--96.03K
----
----
----
----
--0
----
----
----
Net changes in other investments
----
----
----
----
----
----
--1.3M
--0
--0
----
Investing cash flow
642.19%4.9M
-24.46%-32.73M
-39.46%-18.78M
-412.38%-9.74M
70.51%-3.31M
80.89%-903K
-628.56%-26.3M
-196.21%-13.47M
-16.70%3.12M
-98.74%-11.22M
Financing cash flow
Net issuance payments of debt
-126.47%-790K
182.99%8.21M
4,190.09%5.13M
-86.35%1.19M
79.00%-1.1M
757.27%2.98M
564.35%2.9M
-104.77%-125.52K
232.15%8.72M
-120.78%-5.24M
Increase or decrease of lease financing
4.07%-330K
-16.03%-1.64M
7.41%-355.84K
-69.32%-574K
-7.33%-366K
1.43%-344K
-8.68%-1.41M
-17.73%-384.33K
-1.80%-339K
-6.90%-341K
Cash dividends paid
----
26.47%-1.82M
-4.80%-393
--0
----
----
-13.33%-2.47M
99.97%-375
----
----
Financing cash flow
-142.42%-1.12M
581.02%4.75M
1,036.40%4.78M
-89.57%616K
41.13%-3.29M
428.77%2.64M
67.60%-987.23K
-159.97%-510.23K
157.68%5.91M
-63.16%-5.58M
Net cash flow
Beginning cash position
-39.82%8.8M
30.87%14.62M
-39.98%14.96M
110.84%16.2M
69.72%20.49M
30.87%14.62M
-34.14%11.17M
125.10%24.93M
-49.55%7.68M
-23.97%12.07M
Current changes in cash
-29.11%4.16M
-268.81%-5.82M
40.19%-6.17M
-107.17%-1.24M
2.28%-4.29M
550.78%5.87M
159.55%3.45M
-10,913.52%-10.31M
515.14%17.25M
-575.23%-4.39M
End cash Position
-36.75%12.96M
-39.82%8.8M
-39.82%8.8M
-39.98%14.96M
110.84%16.2M
69.72%20.49M
30.87%14.62M
30.87%14.62M
125.10%24.93M
-49.55%7.68M
Free cash flow
-15.64%-1.72M
-80.19%2.09M
184.80%2.32M
57.55%5.58M
-193.41%-4.32M
-129.20%-1.49M
192.05%10.54M
-292.35%-2.73M
124.64%3.54M
-42.53%4.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -85.17%849K-18.65%29.2M80.29%10.08M1.36%9.86M-73.10%3.54M-23.00%5.72M868.23%35.89M19.19%5.59M201.35%9.73M44.89%13.14M
Net profit before non-cash adjustment 22.43%2.84M-13.52%11.59M-37.16%3.54M11.56%3.77M-22.13%1.97M24.02%2.32M381.89%13.41M1,028.45%5.63M228.42%3.38M190.05%2.54M
Total adjustment of non-cash items 56.87%6.65M33.25%18.14M44.94%5.01M26.16%4.79M44.85%4.11M20.09%4.24M-26.79%13.62M-57.74%3.46M11.71%3.8M-14.25%2.83M
-Depreciation and amortization 25.52%4.11M12.71%13.83M8.21%3.6M12.22%3.54M12.26%3.42M19.21%3.28M0.49%12.27M-10.41%3.33M14.34%3.16M14.15%3.04M
-Reversal of impairment losses recognized in profit and loss --1.96M699.20%801.64K569.99%658.64K6,450.00%131K--12K--0-97.08%100.31K-96.96%98.31K--2K----
-Assets reserve and write-off --4K908.92%557.1K4,782.04%157.1K--400K--0--0-61.42%55.22K-98.92%3.22K--0--0
-Disposal profit -172.86%-191K61.11%-412.21K-360.93%-138.21K-8.41%-116K90.13%-88K-125.81%-70K-330.84%-1.06M9.22%-29.99K-234.38%-107K-925.29%-892K
-Net exchange gains and losses -62.84%110K145.78%242.87K95.07%-27.13K---20K---6K1,380.00%296K-25,880.71%-530.57K-2,968.59%-550.57K--0--0
-Pension and employee benefit expenses -89.14%24K18.98%863.29K50.79%180.29K11.06%231K16.67%231K10.50%221K-10.66%725.56K-34.71%119.56K-3.26%208K-7.48%198K
-Other non-cash items 21.55%626K9.99%2.26M18.52%581.91K15.70%619K11.32%541K-4.63%515K-8.48%2.05M-38.64%490.98K18.10%535K2.10%486K
Changes in working capital -936.85%-8.64M-106.08%-539.49K143.87%1.53M-48.94%1.31M-132.74%-2.54M-140.95%-833K187.46%8.87M12.46%-3.49M124.66%2.56M-9.42%7.77M
-Change in receivables -94.78%602K118.21%2.36M32.12%-2.49M87.69%-718K-231.59%-5.95M244.27%11.52M-372.97%-12.97M-348.49%-3.67M70.36%-5.83M-69.21%4.52M
-Change in inventory -146.73%-1M241.43%3.64M78.15%-1.29M328.32%1.97M145.28%820K-54.34%2.14M56.32%-2.57M-321.63%-5.91M-88.92%459K79.14%-1.81M
-Change in payables 43.17%-8.24M-130.50%-8.61M-67.36%3.24M-99.28%57K-48.83%2.59M-371.73%-14.5M10,366.41%28.25M450.33%9.92M53.26%7.93M96.58%5.06M
-Provision for loans, leases and other losses --0-25.70%-103.45K--------------050.67%-82.3K------------
-Changes in other current assets ----158.07%2.18M-----------------251.44%-3.76M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.45%-626K-14.11%-2.25M-47.96%-636.43K-13.40%-601K-7.14%-510K6.16%-503K6.77%-1.97M44.23%-430.14K-25.59%-530K-7.21%-476K
Interest received (cash flow from operating activities)
Tax refund paid 119.71%162K-63.73%-3.78M0.91%-1.34M-57.48%-1.07M-279.58%-539K-542.19%-822K-824.31%-2.31M-7,102.96%-1.36M-4,771.43%-682K-24.56%-142K
Other operating cash inflow (outflow) 0-15.07%-1.01M-90.86%-262.77K-2.39%-300K-66.06%-181K21.36%-265K-84.26%-876.68K6.83%-137.68K-89.03%-293K-15.96%-109K
Operating cash flow -90.68%385K-27.90%22.16M113.69%7.84M-4.11%7.88M-81.43%2.31M-35.73%4.13M3,449.20%30.73M-3.25%3.67M180.70%8.22M47.48%12.41M
Investing cash flow
Capital expenditures -76.92%-23K-------------------13K----------------
Net PPE purchase and sale 62.83%-2.09M-2.18%-19.64M16.60%-5.26M48.60%-2.26M12.45%-6.51M-417.53%-5.61M-66.13%-19.22M-49.78%-6.31M-11.57%-4.39M-2,159.88%-7.44M
Net intangibles purchase and sale ----74.15%-252.29K19.17%-74.29K84.14%-46K---------30.62%-975.91K66.60%-91.91K-11.97%-290K-926.47%-349K
Net investment product transactions 48.39%7M-74.74%-12.94M-91.65%-13.54M-195.37%-7.44M170.07%3.32M238.95%4.72M-180.51%-7.4M-70,026.26%-7.07M-6.94%7.8M10.34%-4.74M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) ------96.03K------------------0------------
Net changes in other investments --------------------------1.3M--0--0----
Investing cash flow 642.19%4.9M-24.46%-32.73M-39.46%-18.78M-412.38%-9.74M70.51%-3.31M80.89%-903K-628.56%-26.3M-196.21%-13.47M-16.70%3.12M-98.74%-11.22M
Financing cash flow
Net issuance payments of debt -126.47%-790K182.99%8.21M4,190.09%5.13M-86.35%1.19M79.00%-1.1M757.27%2.98M564.35%2.9M-104.77%-125.52K232.15%8.72M-120.78%-5.24M
Increase or decrease of lease financing 4.07%-330K-16.03%-1.64M7.41%-355.84K-69.32%-574K-7.33%-366K1.43%-344K-8.68%-1.41M-17.73%-384.33K-1.80%-339K-6.90%-341K
Cash dividends paid ----26.47%-1.82M-4.80%-393--0---------13.33%-2.47M99.97%-375--------
Financing cash flow -142.42%-1.12M581.02%4.75M1,036.40%4.78M-89.57%616K41.13%-3.29M428.77%2.64M67.60%-987.23K-159.97%-510.23K157.68%5.91M-63.16%-5.58M
Net cash flow
Beginning cash position -39.82%8.8M30.87%14.62M-39.98%14.96M110.84%16.2M69.72%20.49M30.87%14.62M-34.14%11.17M125.10%24.93M-49.55%7.68M-23.97%12.07M
Current changes in cash -29.11%4.16M-268.81%-5.82M40.19%-6.17M-107.17%-1.24M2.28%-4.29M550.78%5.87M159.55%3.45M-10,913.52%-10.31M515.14%17.25M-575.23%-4.39M
End cash Position -36.75%12.96M-39.82%8.8M-39.82%8.8M-39.98%14.96M110.84%16.2M69.72%20.49M30.87%14.62M30.87%14.62M125.10%24.93M-49.55%7.68M
Free cash flow -15.64%-1.72M-80.19%2.09M184.80%2.32M57.55%5.58M-193.41%-4.32M-129.20%-1.49M192.05%10.54M-292.35%-2.73M124.64%3.54M-42.53%4.63M
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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