MY Stock MarketDetailed Quotes

7811 SAPIND

Watchlist
  • 0.855
  • +0.035+4.27%
15min DelayMarket Closed Dec 13 16:50 CST
62.22MMarket Cap8.30P/E (TTM)

SAPIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-136.19%-3.57M
408.20%17.97M
-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
Net profit before non-cash adjustment
-19.47%3.03M
34.19%2.65M
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
Total adjustment of non-cash items
-47.28%2.53M
49.89%6.15M
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
-Depreciation and amortization
-41.28%2.08M
45.53%4.97M
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
-Reversal of impairment losses recognized in profit and loss
-316.03%-283K
2,258.33%283K
--1.96M
699.20%801.64K
569.99%658.64K
6,450.00%131K
--12K
--0
-97.08%100.31K
-96.96%98.31K
-Assets reserve and write-off
-29.25%283K
---3K
--4K
908.92%557.1K
4,782.04%157.1K
--400K
--0
--0
-61.42%55.22K
-98.92%3.22K
-Disposal profit
-65.52%-192K
-111.36%-186K
-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
-Net exchange gains and losses
-1,040.00%-228K
-1,433.33%-92K
-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
-Pension and employee benefit expenses
2.16%236K
93.07%446K
-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
-Other non-cash items
1.45%628K
35.86%735K
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
Changes in working capital
-799.39%-9.13M
460.26%9.17M
-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
-Change in receivables
418.25%2.29M
172.41%4.31M
-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
-Change in inventory
-360.99%-5.13M
-73.41%218K
-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
-Change in payables
-11,119.30%-6.28M
77.94%4.61M
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
-Provision for loans, leases and other losses
--0
--32K
--0
-25.70%-103.45K
---103.45K
--0
--0
--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)
-4.49%-628K
-44.12%-735K
-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
Interest received (cash flow from operating activities)
Tax refund paid
-146.09%-2.64M
-219.85%-1.72M
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
Other operating cash inflow (outflow)
58.67%-124K
-157.46%-466K
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
Operating cash flow
-188.32%-6.96M
552.49%15.04M
-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
Investing cash flow
Capital expenditures
----
----
-76.92%-23K
----
----
----
----
---13K
----
----
Net PPE purchase and sale
-14.14%-2.58M
-14.66%-7.46M
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
Net intangibles purchase and sale
1,084.78%453K
----
----
74.15%-252.29K
19.17%-74.29K
84.14%-46K
----
----
-30.62%-975.91K
66.60%-91.91K
Net investment product transactions
207.73%8.01M
-220.10%-3.99M
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
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
Investing cash flow
160.47%5.89M
-261.35%-11.96M
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
Financing cash flow
Net issuance payments of debt
-192.94%-1.11M
-10.18%-1.21M
-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
Increase or decrease of lease financing
77.18%-131K
27.60%-265K
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
Cash dividends paid
----
----
----
26.47%-1.82M
-4.80%-393
--0
----
----
-13.33%-2.47M
99.97%-375
Financing cash flow
-300.81%-1.24M
55.04%-1.48M
-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
Net cash flow
Beginning cash position
-10.09%14.57M
-36.75%12.96M
-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
Current changes in cash
-86.90%-2.31M
137.44%1.61M
-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
End cash Position
-18.11%12.25M
-10.09%14.57M
-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
Free cash flow
-262.76%-9.09M
263.52%7.07M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -136.19%-3.57M408.20%17.97M-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%5.59M
Net profit before non-cash adjustment -19.47%3.03M34.19%2.65M22.43%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%5.63M
Total adjustment of non-cash items -47.28%2.53M49.89%6.15M56.87%6.65M33.25%18.14M44.94%5.01M26.16%4.79M44.85%4.11M20.09%4.24M-26.79%13.62M-57.74%3.46M
-Depreciation and amortization -41.28%2.08M45.53%4.97M25.52%4.11M12.71%13.83M8.21%3.6M12.22%3.54M12.26%3.42M19.21%3.28M0.49%12.27M-10.41%3.33M
-Reversal of impairment losses recognized in profit and loss -316.03%-283K2,258.33%283K--1.96M699.20%801.64K569.99%658.64K6,450.00%131K--12K--0-97.08%100.31K-96.96%98.31K
-Assets reserve and write-off -29.25%283K---3K--4K908.92%557.1K4,782.04%157.1K--400K--0--0-61.42%55.22K-98.92%3.22K
-Disposal profit -65.52%-192K-111.36%-186K-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
-Net exchange gains and losses -1,040.00%-228K-1,433.33%-92K-62.84%110K145.78%242.87K95.07%-27.13K---20K---6K1,380.00%296K-25,880.71%-530.57K-2,968.59%-550.57K
-Pension and employee benefit expenses 2.16%236K93.07%446K-89.14%24K18.98%863.29K50.79%180.29K11.06%231K16.67%231K10.50%221K-10.66%725.56K-34.71%119.56K
-Other non-cash items 1.45%628K35.86%735K21.55%626K9.99%2.26M18.52%581.91K15.70%619K11.32%541K-4.63%515K-8.48%2.05M-38.64%490.98K
Changes in working capital -799.39%-9.13M460.26%9.17M-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%-3.49M
-Change in receivables 418.25%2.29M172.41%4.31M-94.78%602K118.21%2.36M32.12%-2.49M87.69%-718K-231.59%-5.95M244.27%11.52M-372.97%-12.97M-348.49%-3.67M
-Change in inventory -360.99%-5.13M-73.41%218K-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
-Change in payables -11,119.30%-6.28M77.94%4.61M43.17%-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%9.92M
-Provision for loans, leases and other losses --0--32K--0-25.70%-103.45K---103.45K--0--0--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) -4.49%-628K-44.12%-735K-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
Interest received (cash flow from operating activities)
Tax refund paid -146.09%-2.64M-219.85%-1.72M119.71%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
Other operating cash inflow (outflow) 58.67%-124K-157.46%-466K0-15.07%-1.01M-90.86%-262.77K-2.39%-300K-66.06%-181K21.36%-265K-84.26%-876.68K6.83%-137.68K
Operating cash flow -188.32%-6.96M552.49%15.04M-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%3.67M
Investing cash flow
Capital expenditures ---------76.92%-23K-------------------13K--------
Net PPE purchase and sale -14.14%-2.58M-14.66%-7.46M62.83%-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
Net intangibles purchase and sale 1,084.78%453K--------74.15%-252.29K19.17%-74.29K84.14%-46K---------30.62%-975.91K66.60%-91.91K
Net investment product transactions 207.73%8.01M-220.10%-3.99M48.39%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
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
Investing cash flow 160.47%5.89M-261.35%-11.96M642.19%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
Financing cash flow
Net issuance payments of debt -192.94%-1.11M-10.18%-1.21M-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%-125.52K
Increase or decrease of lease financing 77.18%-131K27.60%-265K4.07%-330K-16.03%-1.64M7.41%-355.84K-69.32%-574K-7.33%-366K1.43%-344K-8.68%-1.41M-17.73%-384.33K
Cash dividends paid ------------26.47%-1.82M-4.80%-393--0---------13.33%-2.47M99.97%-375
Financing cash flow -300.81%-1.24M55.04%-1.48M-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%-510.23K
Net cash flow
Beginning cash position -10.09%14.57M-36.75%12.96M-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
Current changes in cash -86.90%-2.31M137.44%1.61M-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%-10.31M
End cash Position -18.11%12.25M-10.09%14.57M-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%14.62M
Free cash flow -262.76%-9.09M263.52%7.07M-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%-2.73M
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.

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