MY Stock MarketDetailed Quotes

9822 SAM

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  • 6.150
  • -0.080-1.28%
15min DelayMarket Closed Jun 28 16:50 CST
4.16BMarket Cap33.24P/E (TTM)

SAM 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
550.46%114.21M
-68.93%6.11M
194.19%56.33M
88.15%-3.22M
-40.04%19.36M
167.05%17.56M
138.57%19.67M
-437.80%-59.81M
-124.83%-27.18M
77.52%32.3M
Net profit before non-cash adjustment
72.36%39.75M
21.77%44.29M
-15.88%25.07M
14.45%114.97M
-13.23%25.73M
-31.08%23.06M
70.22%36.37M
86.63%29.81M
22.73%100.45M
1.17%29.65M
Total adjustment of non-cash items
31.60%24.14M
32.18%26.54M
58.96%26.73M
47.76%74.95M
323.94%19.71M
4.78%18.34M
36.29%20.08M
21.55%16.82M
7.06%50.72M
-51.85%4.65M
-Depreciation and amortization
2.49%18.62M
12.17%18.93M
10.44%18.29M
14.60%68.96M
11.95%17.36M
18.46%18.16M
13.54%16.88M
14.42%16.56M
10.31%60.18M
9.18%15.51M
-Reversal of impairment losses recognized in profit and loss
83.04%205K
162.80%431K
140.99%389K
30.86%-345K
129.05%328K
-87.27%112K
173.33%164K
-206.13%-949K
93.84%-499K
86.28%-1.13M
-Assets reserve and write-off
675.86%900K
-1,015.74%-1.21M
-1,383.76%-1.5M
135.45%330K
120.64%205K
-55.73%116K
-68.75%-108K
186.03%117K
-287.70%-931K
-284.57%-993K
-Disposal profit
23.03%-2.86M
-187.00%-1.13M
727.32%2.94M
117.76%327K
454.76%2.38M
-1,728.07%-3.71M
304.72%1.3M
146.59%355K
18.90%-1.84M
-158.54%-672K
-Remuneration paid in stock
--390K
697.18%566K
512.96%331K
-48.43%230K
16.67%105K
--0
-28.28%71K
-63.51%54K
-45.54%446K
-60.70%90K
-Other non-cash items
87.91%6.88M
404.80%8.95M
822.58%6.29M
182.15%5.45M
91.77%-671K
428.57%3.66M
336.45%1.77M
60.85%682K
-450.74%-6.63M
-560.56%-8.15M
Changes in working capital
311.04%50.32M
-75.94%-64.72M
104.25%4.52M
-8.29%-193.14M
-1,200.40%-26.07M
69.09%-23.85M
57.76%-36.79M
-779.40%-106.43M
-801.53%-178.35M
90.35%-2.01M
-Change in receivables
-142.34%-8.77M
-468.18%-83.92M
85.30%-11.81M
42.07%-56.44M
325.60%17.93M
123.61%20.72M
23.20%-14.77M
-558.48%-80.33M
-10,409.31%-97.42M
77.55%-7.95M
-Change in inventory
322.08%77.38M
294.51%28.07M
56.81%-17.81M
7.25%-147.31M
-57.41%-56.79M
-23.92%-34.84M
75.22%-14.43M
-13.33%-41.24M
-414.47%-158.83M
-419.10%-36.08M
-Change in payables
-89.45%-18.31M
-22.83%-9.52M
167.20%34.74M
-86.55%10.54M
-65.65%14.95M
-125.15%-9.66M
12.51%-7.75M
146.08%13M
503.73%78.35M
1,525.67%43.5M
-Provision for loans, leases and other losses
2,800.00%27K
-85.89%23K
-95.67%11K
228.23%686K
75.32%270K
-120.00%-1K
63.00%163K
608.00%254K
142.83%209K
111.41%154K
-Changes in other current assets
--0
--615K
-132.85%-615K
5.82%-615K
-48.50%-2.43M
-119.94%-62K
--0
22.27%1.87M
72.15%-653K
-181.94%-1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-39.07%-14.52M
-16.98%-4.58M
4.34%-5.95M
-16.79%-29.22M
21.26%-8.65M
-202.05%-10.44M
-5.87%-3.91M
9.70%-6.22M
-10.41%-25.02M
36.94%-10.98M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,300.87%99.69M
-90.26%1.53M
176.31%50.39M
37.85%-32.44M
-49.72%10.72M
124.01%7.12M
128.81%15.75M
-710.14%-66.02M
-160.14%-52.19M
2,636.20%21.32M
Investing cash flow
Net PPE purchase and sale
74.99%-26.03M
72.93%-15.99M
17.75%-21.07M
-360.03%-218.8M
-43.56%-30.01M
-500.51%-104.09M
-578.33%-59.08M
-4,078.47%-25.61M
1.25%-47.56M
-35.47%-20.91M
Net intangibles purchase and sale
-302.22%-2.72M
-474.10%-3.01M
1.55%-508K
-451.32%-3.75M
-1,351.43%-2.03M
-146.72%-676K
-1,775.00%-525K
-116.81%-516K
67.04%-680K
91.93%-140K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-11.11%24K
113.33%32K
--13K
296.43%111K
1,280.00%69K
170.00%27K
87.50%15K
--0
-31.71%28K
-28.57%5K
Net changes in other investments
----
----
----
----
----
----
----
----
--13.59M
----
Investing cash flow
72.57%-28.73M
68.16%-18.98M
17.48%-21.56M
-542.50%-222.43M
-329.37%-31.98M
-495.19%-104.74M
-582.62%-59.59M
-2,988.65%-26.13M
31.02%-34.62M
56.60%-7.45M
Financing cash flow
Net issuance payments of debt
-130.83%-40.19M
-93.77%2.96M
-62.25%27.59M
122.30%268.48M
186.36%17.57M
204.51%130.38M
-37.64%47.46M
1,806.94%73.07M
1,404.20%120.77M
88.97%6.14M
Increase or decrease of lease financing
-14.41%-2.3M
-31.56%-2.82M
-48.75%-2.97M
-19.86%-9.82M
-74.90%-3.67M
11.36%-2.01M
-10.41%-2.14M
-5.99%-2M
-19.63%-8.19M
-7.60%-2.1M
Cash dividends paid
--0
----
----
-26.93%-18.95M
--0
--0
----
----
25.17%-14.93M
--0
Interest paid (cash flow from financing activities)
-71.73%-6.97M
-300.18%-9.03M
-456.34%-6.36M
-519.57%-15.16M
-985.21%-7.71M
-506.43%-4.06M
-328.08%-2.26M
-111.28%-1.14M
13.10%-2.45M
-31.24%-710K
Financing cash flow
-139.79%-49.46M
-193.03%-22.43M
-73.90%18.26M
135.86%224.55M
86.19%6.2M
211.74%124.31M
-58.93%24.11M
1,142.69%69.93M
541.05%95.2M
339.31%3.33M
Net cash flow
Beginning cash position
59.06%39.44M
-4.64%30.16M
-32.25%21.05M
92.85%31.06M
145.65%34.68M
65.52%24.8M
90.30%31.63M
92.85%31.06M
8.89%16.11M
-47.48%14.12M
Current changes in cash
-19.43%21.5M
-102.18%-39.87M
311.87%47.08M
-461.22%-30.32M
-187.56%-15.06M
462.23%26.68M
-318.97%-19.72M
-779.93%-22.22M
-44.11%8.39M
210.09%17.2M
Effect of exchange rate changes
97.52%-416K
281.39%49.15M
-266.59%-37.96M
209.29%20.3M
668.53%1.43M
-358.47%-16.8M
320.22%12.89M
927.41%22.79M
147.90%6.56M
-105.17%-251K
End cash Position
74.54%60.52M
59.06%39.44M
-4.64%30.16M
-32.25%21.05M
-32.25%21.05M
145.65%34.68M
65.52%24.8M
90.30%31.63M
92.85%31.06M
92.85%31.06M
Free cash flow
172.63%70.94M
60.19%-17.48M
131.20%28.76M
-153.87%-255.34M
-8,131.97%-21.61M
-106.63%-97.67M
30.77%-43.91M
-1,036.41%-92.16M
-376.77%-100.58M
101.63%269K
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 550.46%114.21M-68.93%6.11M194.19%56.33M88.15%-3.22M-40.04%19.36M167.05%17.56M138.57%19.67M-437.80%-59.81M-124.83%-27.18M77.52%32.3M
Net profit before non-cash adjustment 72.36%39.75M21.77%44.29M-15.88%25.07M14.45%114.97M-13.23%25.73M-31.08%23.06M70.22%36.37M86.63%29.81M22.73%100.45M1.17%29.65M
Total adjustment of non-cash items 31.60%24.14M32.18%26.54M58.96%26.73M47.76%74.95M323.94%19.71M4.78%18.34M36.29%20.08M21.55%16.82M7.06%50.72M-51.85%4.65M
-Depreciation and amortization 2.49%18.62M12.17%18.93M10.44%18.29M14.60%68.96M11.95%17.36M18.46%18.16M13.54%16.88M14.42%16.56M10.31%60.18M9.18%15.51M
-Reversal of impairment losses recognized in profit and loss 83.04%205K162.80%431K140.99%389K30.86%-345K129.05%328K-87.27%112K173.33%164K-206.13%-949K93.84%-499K86.28%-1.13M
-Assets reserve and write-off 675.86%900K-1,015.74%-1.21M-1,383.76%-1.5M135.45%330K120.64%205K-55.73%116K-68.75%-108K186.03%117K-287.70%-931K-284.57%-993K
-Disposal profit 23.03%-2.86M-187.00%-1.13M727.32%2.94M117.76%327K454.76%2.38M-1,728.07%-3.71M304.72%1.3M146.59%355K18.90%-1.84M-158.54%-672K
-Remuneration paid in stock --390K697.18%566K512.96%331K-48.43%230K16.67%105K--0-28.28%71K-63.51%54K-45.54%446K-60.70%90K
-Other non-cash items 87.91%6.88M404.80%8.95M822.58%6.29M182.15%5.45M91.77%-671K428.57%3.66M336.45%1.77M60.85%682K-450.74%-6.63M-560.56%-8.15M
Changes in working capital 311.04%50.32M-75.94%-64.72M104.25%4.52M-8.29%-193.14M-1,200.40%-26.07M69.09%-23.85M57.76%-36.79M-779.40%-106.43M-801.53%-178.35M90.35%-2.01M
-Change in receivables -142.34%-8.77M-468.18%-83.92M85.30%-11.81M42.07%-56.44M325.60%17.93M123.61%20.72M23.20%-14.77M-558.48%-80.33M-10,409.31%-97.42M77.55%-7.95M
-Change in inventory 322.08%77.38M294.51%28.07M56.81%-17.81M7.25%-147.31M-57.41%-56.79M-23.92%-34.84M75.22%-14.43M-13.33%-41.24M-414.47%-158.83M-419.10%-36.08M
-Change in payables -89.45%-18.31M-22.83%-9.52M167.20%34.74M-86.55%10.54M-65.65%14.95M-125.15%-9.66M12.51%-7.75M146.08%13M503.73%78.35M1,525.67%43.5M
-Provision for loans, leases and other losses 2,800.00%27K-85.89%23K-95.67%11K228.23%686K75.32%270K-120.00%-1K63.00%163K608.00%254K142.83%209K111.41%154K
-Changes in other current assets --0--615K-132.85%-615K5.82%-615K-48.50%-2.43M-119.94%-62K--022.27%1.87M72.15%-653K-181.94%-1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -39.07%-14.52M-16.98%-4.58M4.34%-5.95M-16.79%-29.22M21.26%-8.65M-202.05%-10.44M-5.87%-3.91M9.70%-6.22M-10.41%-25.02M36.94%-10.98M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,300.87%99.69M-90.26%1.53M176.31%50.39M37.85%-32.44M-49.72%10.72M124.01%7.12M128.81%15.75M-710.14%-66.02M-160.14%-52.19M2,636.20%21.32M
Investing cash flow
Net PPE purchase and sale 74.99%-26.03M72.93%-15.99M17.75%-21.07M-360.03%-218.8M-43.56%-30.01M-500.51%-104.09M-578.33%-59.08M-4,078.47%-25.61M1.25%-47.56M-35.47%-20.91M
Net intangibles purchase and sale -302.22%-2.72M-474.10%-3.01M1.55%-508K-451.32%-3.75M-1,351.43%-2.03M-146.72%-676K-1,775.00%-525K-116.81%-516K67.04%-680K91.93%-140K
Net business purchase and sale --------------0------------------0----
Interest received (cash flow from investment activities) -11.11%24K113.33%32K--13K296.43%111K1,280.00%69K170.00%27K87.50%15K--0-31.71%28K-28.57%5K
Net changes in other investments ----------------------------------13.59M----
Investing cash flow 72.57%-28.73M68.16%-18.98M17.48%-21.56M-542.50%-222.43M-329.37%-31.98M-495.19%-104.74M-582.62%-59.59M-2,988.65%-26.13M31.02%-34.62M56.60%-7.45M
Financing cash flow
Net issuance payments of debt -130.83%-40.19M-93.77%2.96M-62.25%27.59M122.30%268.48M186.36%17.57M204.51%130.38M-37.64%47.46M1,806.94%73.07M1,404.20%120.77M88.97%6.14M
Increase or decrease of lease financing -14.41%-2.3M-31.56%-2.82M-48.75%-2.97M-19.86%-9.82M-74.90%-3.67M11.36%-2.01M-10.41%-2.14M-5.99%-2M-19.63%-8.19M-7.60%-2.1M
Cash dividends paid --0---------26.93%-18.95M--0--0--------25.17%-14.93M--0
Interest paid (cash flow from financing activities) -71.73%-6.97M-300.18%-9.03M-456.34%-6.36M-519.57%-15.16M-985.21%-7.71M-506.43%-4.06M-328.08%-2.26M-111.28%-1.14M13.10%-2.45M-31.24%-710K
Financing cash flow -139.79%-49.46M-193.03%-22.43M-73.90%18.26M135.86%224.55M86.19%6.2M211.74%124.31M-58.93%24.11M1,142.69%69.93M541.05%95.2M339.31%3.33M
Net cash flow
Beginning cash position 59.06%39.44M-4.64%30.16M-32.25%21.05M92.85%31.06M145.65%34.68M65.52%24.8M90.30%31.63M92.85%31.06M8.89%16.11M-47.48%14.12M
Current changes in cash -19.43%21.5M-102.18%-39.87M311.87%47.08M-461.22%-30.32M-187.56%-15.06M462.23%26.68M-318.97%-19.72M-779.93%-22.22M-44.11%8.39M210.09%17.2M
Effect of exchange rate changes 97.52%-416K281.39%49.15M-266.59%-37.96M209.29%20.3M668.53%1.43M-358.47%-16.8M320.22%12.89M927.41%22.79M147.90%6.56M-105.17%-251K
End cash Position 74.54%60.52M59.06%39.44M-4.64%30.16M-32.25%21.05M-32.25%21.05M145.65%34.68M65.52%24.8M90.30%31.63M92.85%31.06M92.85%31.06M
Free cash flow 172.63%70.94M60.19%-17.48M131.20%28.76M-153.87%-255.34M-8,131.97%-21.61M-106.63%-97.67M30.77%-43.91M-1,036.41%-92.16M-376.77%-100.58M101.63%269K
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

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