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9822 SAM

Watchlist

4.170
-0.020-0.48%

15min DelayNot Open Dec 20 16:50 CST

2.82BMarket Cap27.80P/E (TTM)

SAM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

1,379.24%90.37M

146.78%139.01M

8,747.56%278.54M

426.21%101.89M

550.46%114.21M

-68.93%6.11M

194.19%56.33M

88.15%-3.22M

-40.04%19.36M

167.05%17.56M

Net profit before non-cash adjustment

-24.63%33.38M

-35.07%16.28M

25.08%143.81M

34.85%34.69M

72.36%39.75M

21.77%44.29M

-15.88%25.07M

14.45%114.97M

-13.23%25.73M

-31.08%23.06M

Total adjustment of non-cash items

-11.23%23.56M

6.68%28.52M

41.98%106.41M

47.14%29M

31.60%24.14M

32.18%26.54M

58.96%26.73M

47.76%74.95M

323.94%19.71M

4.78%18.34M

-Depreciation and amortization

30.56%24.72M

38.28%25.29M

10.52%76.21M

17.39%20.38M

2.49%18.62M

12.17%18.93M

10.44%18.29M

14.60%68.96M

11.95%17.36M

18.46%18.16M

-Reversal of impairment losses recognized in profit and loss

-217.63%-507K

-169.41%-270K

399.13%1.03M

-97.87%7K

83.04%205K

162.80%431K

140.99%389K

30.86%-345K

129.05%328K

-87.27%112K

-Assets reserve and write-off

95.77%-51K

90.21%-147K

-806.36%-2.33M

-355.61%-524K

675.86%900K

-1,015.74%-1.21M

-1,383.76%-1.5M

135.45%330K

120.64%205K

-55.73%116K

-Disposal profit

-278.43%-4.28M

-117.06%-501K

-332.11%-759K

-87.75%292K

23.03%-2.86M

-187.00%-1.13M

727.32%2.94M

117.76%327K

454.76%2.38M

-1,728.07%-3.71M

-Remuneration paid in stock

--0

662.61%1.75M

344.76%467K

--390K

697.18%566K

512.96%331K

-48.43%230K

16.67%105K

--0

-Other non-cash items

-58.89%3.68M

-34.06%4.15M

460.06%30.5M

1,349.03%8.38M

87.91%6.88M

404.80%8.95M

822.58%6.29M

182.15%5.45M

91.77%-671K

428.57%3.66M

Changes in working capital

151.64%33.42M

1,982.95%94.21M

114.66%28.32M

246.51%38.2M

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

-Change in receivables

125.30%21.23M

1,000.57%106.32M

-49.59%-84.43M

11.93%20.07M

-142.34%-8.77M

-468.18%-83.92M

85.30%-11.81M

42.07%-56.44M

325.60%17.93M

123.61%20.72M

-Change in inventory

-83.58%4.61M

50.82%-8.76M

180.94%119.24M

155.64%31.6M

322.08%77.38M

294.51%28.07M

56.81%-17.81M

7.25%-147.31M

-57.41%-56.79M

-23.92%-34.84M

-Change in payables

184.88%8.06M

-109.66%-3.36M

-157.20%-6.42M

-185.35%-13.34M

-89.81%-18.34M

-22.54%-9.49M

167.28%34.76M

-85.67%11.22M

-64.07%15.63M

-125.15%-9.66M

-Provision for loans, leases and other losses

----

-120.00%-1K

-Changes in other current assets

-177.56%-477K

101.46%9K

88.94%-68K

97.20%-68K

--0

--615K

-132.85%-615K

5.82%-615K

-48.50%-2.43M

-119.94%-62K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-26.73%-5.8M

-64.16%-9.76M

-37.69%-40.23M

-75.60%-15.18M

-39.07%-14.52M

-16.98%-4.58M

4.34%-5.95M

-16.79%-29.22M

21.26%-8.65M

-202.05%-10.44M

Other operating cash inflow (outflow)

Operating cash flow

5,412.97%84.57M

156.53%129.25M

834.72%238.31M

709.07%86.71M

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

Investing cash flow

Net PPE purchase and sale

52.14%-7.65M

9.59%-19.05M

57.12%-93.82M

-2.39%-30.73M

74.99%-26.03M

72.93%-15.99M

17.75%-21.07M

-360.03%-218.8M

-43.56%-30.01M

-500.51%-104.09M

Net intangibles purchase and sale

98.87%-34K

12.60%-444K

34.81%-2.44M

286.86%3.8M

-302.22%-2.72M

-474.10%-3.01M

1.55%-508K

-451.32%-3.75M

-1,351.43%-2.03M

-146.72%-676K

Net business purchase and sale

----

---191.43M

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

537.50%204K

1,753.85%241K

601.80%779K

928.99%710K

-11.11%24K

113.33%32K

--13K

296.43%111K

1,280.00%69K

170.00%27K

Investing cash flow

60.56%-7.48M

10.73%-19.25M

-28.99%-286.91M

-580.69%-217.65M

72.57%-28.73M

68.16%-18.98M

17.48%-21.56M

-542.50%-222.43M

-329.37%-31.98M

-495.19%-104.74M

Financing cash flow

Net issuance payments of debt

-1,508.63%-41.64M

-358.59%-71.34M

-241.50%-379.9M

-2,207.13%-370.24M

-130.83%-40.19M

-93.77%2.96M

-62.25%27.59M

122.30%268.48M

186.36%17.57M

204.51%130.38M

Net common stock issuance

----

--487.43M

----

--0

----

Increase or decrease of lease financing

47.52%-1.48M

40.58%-1.77M

-6.34%-10.44M

35.92%-2.35M

-14.41%-2.3M

-31.56%-2.82M

-48.75%-2.97M

-19.86%-9.82M

-74.90%-3.67M

11.36%-2.01M

Cash dividends paid

----

28.55%-13.54M

--0

----

-26.93%-18.95M

--0

Interest paid (cash flow from financing activities)

56.41%-3.94M

30.07%-4.45M

-107.75%-31.5M

-18.66%-9.14M

-71.73%-6.97M

-300.18%-9.03M

-456.34%-6.36M

-519.57%-15.16M

-985.21%-7.71M

-506.43%-4.06M

Financing cash flow

-209.38%-69.39M

-524.81%-77.55M

-76.82%52.06M

1,604.76%105.7M

-139.79%-49.46M

-193.03%-22.43M

-73.90%18.26M

135.86%224.55M

86.19%6.2M

211.74%124.31M

Net cash flow

Beginning cash position

128.22%68.83M

72.22%36.24M

-32.25%21.05M

74.54%60.52M

59.06%39.44M

-4.64%30.16M

-32.25%21.05M

92.85%31.06M

145.65%34.68M

65.52%24.8M

Current changes in cash

119.29%7.69M

-31.07%32.45M

111.40%3.46M

-67.67%-25.25M

-19.43%21.5M

-102.18%-39.87M

311.87%47.08M

-461.22%-30.32M

-187.56%-15.06M

462.23%26.68M

Effect of exchange rate changes

-167.16%-33.01M

100.36%136K

-42.15%11.74M

-32.24%967K

97.52%-416K

281.39%49.15M

-266.59%-37.96M

209.29%20.3M

668.53%1.43M

-358.47%-16.8M

End cash Position

10.32%43.51M

128.22%68.83M

72.22%36.24M

74.54%60.52M

59.06%39.44M

-4.64%30.16M

-32.25%21.05M

145.65%34.68M

Free cash flow

538.97%76.72M

281.45%109.7M

155.61%142M

376.69%59.78M

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

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	1,379.24%90.37M	146.78%139.01M	8,747.56%278.54M	426.21%101.89M	550.46%114.21M	-68.93%6.11M	194.19%56.33M	88.15%-3.22M	-40.04%19.36M	167.05%17.56M
Net profit before non-cash adjustment	-24.63%33.38M	-35.07%16.28M	25.08%143.81M	34.85%34.69M	72.36%39.75M	21.77%44.29M	-15.88%25.07M	14.45%114.97M	-13.23%25.73M	-31.08%23.06M
Total adjustment of non-cash items	-11.23%23.56M	6.68%28.52M	41.98%106.41M	47.14%29M	31.60%24.14M	32.18%26.54M	58.96%26.73M	47.76%74.95M	323.94%19.71M	4.78%18.34M
-Depreciation and amortization	30.56%24.72M	38.28%25.29M	10.52%76.21M	17.39%20.38M	2.49%18.62M	12.17%18.93M	10.44%18.29M	14.60%68.96M	11.95%17.36M	18.46%18.16M
-Reversal of impairment losses recognized in profit and loss	-217.63%-507K	-169.41%-270K	399.13%1.03M	-97.87%7K	83.04%205K	162.80%431K	140.99%389K	30.86%-345K	129.05%328K	-87.27%112K
-Assets reserve and write-off	95.77%-51K	90.21%-147K	-806.36%-2.33M	-355.61%-524K	675.86%900K	-1,015.74%-1.21M	-1,383.76%-1.5M	135.45%330K	120.64%205K	-55.73%116K
-Disposal profit	-278.43%-4.28M	-117.06%-501K	-332.11%-759K	-87.75%292K	23.03%-2.86M	-187.00%-1.13M	727.32%2.94M	117.76%327K	454.76%2.38M	-1,728.07%-3.71M
-Remuneration paid in stock	--0	--0	662.61%1.75M	344.76%467K	--390K	697.18%566K	512.96%331K	-48.43%230K	16.67%105K	--0
-Other non-cash items	-58.89%3.68M	-34.06%4.15M	460.06%30.5M	1,349.03%8.38M	87.91%6.88M	404.80%8.95M	822.58%6.29M	182.15%5.45M	91.77%-671K	428.57%3.66M
Changes in working capital	151.64%33.42M	1,982.95%94.21M	114.66%28.32M	246.51%38.2M	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
-Change in receivables	125.30%21.23M	1,000.57%106.32M	-49.59%-84.43M	11.93%20.07M	-142.34%-8.77M	-468.18%-83.92M	85.30%-11.81M	42.07%-56.44M	325.60%17.93M	123.61%20.72M
-Change in inventory	-83.58%4.61M	50.82%-8.76M	180.94%119.24M	155.64%31.6M	322.08%77.38M	294.51%28.07M	56.81%-17.81M	7.25%-147.31M	-57.41%-56.79M	-23.92%-34.84M
-Change in payables	184.88%8.06M	-109.66%-3.36M	-157.20%-6.42M	-185.35%-13.34M	-89.81%-18.34M	-22.54%-9.49M	167.28%34.76M	-85.67%11.22M	-64.07%15.63M	-125.15%-9.66M
-Provision for loans, leases and other losses	----	----	----	----	----	----	----	----	----	-120.00%-1K
-Changes in other current assets	-177.56%-477K	101.46%9K	88.94%-68K	97.20%-68K	--0	--615K	-132.85%-615K	5.82%-615K	-48.50%-2.43M	-119.94%-62K
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	-26.73%-5.8M	-64.16%-9.76M	-37.69%-40.23M	-75.60%-15.18M	-39.07%-14.52M	-16.98%-4.58M	4.34%-5.95M	-16.79%-29.22M	21.26%-8.65M	-202.05%-10.44M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	5,412.97%84.57M	156.53%129.25M	834.72%238.31M	709.07%86.71M	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
Investing cash flow
Net PPE purchase and sale	52.14%-7.65M	9.59%-19.05M	57.12%-93.82M	-2.39%-30.73M	74.99%-26.03M	72.93%-15.99M	17.75%-21.07M	-360.03%-218.8M	-43.56%-30.01M	-500.51%-104.09M
Net intangibles purchase and sale	98.87%-34K	12.60%-444K	34.81%-2.44M	286.86%3.8M	-302.22%-2.72M	-474.10%-3.01M	1.55%-508K	-451.32%-3.75M	-1,351.43%-2.03M	-146.72%-676K
Net business purchase and sale	----	----	---191.43M	----	----	----	----	--0	----	----
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	537.50%204K	1,753.85%241K	601.80%779K	928.99%710K	-11.11%24K	113.33%32K	--13K	296.43%111K	1,280.00%69K	170.00%27K
Investing cash flow	60.56%-7.48M	10.73%-19.25M	-28.99%-286.91M	-580.69%-217.65M	72.57%-28.73M	68.16%-18.98M	17.48%-21.56M	-542.50%-222.43M	-329.37%-31.98M	-495.19%-104.74M
Financing cash flow
Net issuance payments of debt	-1,508.63%-41.64M	-358.59%-71.34M	-241.50%-379.9M	-2,207.13%-370.24M	-130.83%-40.19M	-93.77%2.96M	-62.25%27.59M	122.30%268.48M	186.36%17.57M	204.51%130.38M
Net common stock issuance	----	----	--487.43M	----	----	----	----	--0	----	----
Increase or decrease of lease financing	47.52%-1.48M	40.58%-1.77M	-6.34%-10.44M	35.92%-2.35M	-14.41%-2.3M	-31.56%-2.82M	-48.75%-2.97M	-19.86%-9.82M	-74.90%-3.67M	11.36%-2.01M
Cash dividends paid	----	----	28.55%-13.54M	--0	--0	----	----	-26.93%-18.95M	--0	--0
Interest paid (cash flow from financing activities)	56.41%-3.94M	30.07%-4.45M	-107.75%-31.5M	-18.66%-9.14M	-71.73%-6.97M	-300.18%-9.03M	-456.34%-6.36M	-519.57%-15.16M	-985.21%-7.71M	-506.43%-4.06M
Financing cash flow	-209.38%-69.39M	-524.81%-77.55M	-76.82%52.06M	1,604.76%105.7M	-139.79%-49.46M	-193.03%-22.43M	-73.90%18.26M	135.86%224.55M	86.19%6.2M	211.74%124.31M
Net cash flow
Beginning cash position	128.22%68.83M	72.22%36.24M	-32.25%21.05M	74.54%60.52M	59.06%39.44M	-4.64%30.16M	-32.25%21.05M	92.85%31.06M	145.65%34.68M	65.52%24.8M
Current changes in cash	119.29%7.69M	-31.07%32.45M	111.40%3.46M	-67.67%-25.25M	-19.43%21.5M	-102.18%-39.87M	311.87%47.08M	-461.22%-30.32M	-187.56%-15.06M	462.23%26.68M
Effect of exchange rate changes	-167.16%-33.01M	100.36%136K	-42.15%11.74M	-32.24%967K	97.52%-416K	281.39%49.15M	-266.59%-37.96M	209.29%20.3M	668.53%1.43M	-358.47%-16.8M
End cash Position	10.32%43.51M	128.22%68.83M	72.22%36.24M	72.22%36.24M	74.54%60.52M	59.06%39.44M	-4.64%30.16M	-32.25%21.05M	-32.25%21.05M	145.65%34.68M
Free cash flow	538.97%76.72M	281.45%109.7M	155.61%142M	376.69%59.78M	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
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.

Symbol Price % Chg