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9822 SAM

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  • 4.110
  • -0.060-1.44%
15min DelayNoon Break Nov 22 12:23 CST
2.78BMarket Cap27.40P/E (TTM)

SAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%90.37M146.78%139.01M8,747.56%278.54M426.21%101.89M550.46%114.21M-68.93%6.11M194.19%56.33M88.15%-3.22M-40.04%19.36M167.05%17.56M
Net profit before non-cash adjustment -24.63%33.38M-35.07%16.28M25.08%143.81M34.85%34.69M72.36%39.75M21.77%44.29M-15.88%25.07M14.45%114.97M-13.23%25.73M-31.08%23.06M
Total adjustment of non-cash items -11.23%23.56M6.68%28.52M41.98%106.41M47.14%29M31.60%24.14M32.18%26.54M58.96%26.73M47.76%74.95M323.94%19.71M4.78%18.34M
-Depreciation and amortization 30.56%24.72M38.28%25.29M10.52%76.21M17.39%20.38M2.49%18.62M12.17%18.93M10.44%18.29M14.60%68.96M11.95%17.36M18.46%18.16M
-Reversal of impairment losses recognized in profit and loss -217.63%-507K-169.41%-270K399.13%1.03M-97.87%7K83.04%205K162.80%431K140.99%389K30.86%-345K129.05%328K-87.27%112K
-Assets reserve and write-off 95.77%-51K90.21%-147K-806.36%-2.33M-355.61%-524K675.86%900K-1,015.74%-1.21M-1,383.76%-1.5M135.45%330K120.64%205K-55.73%116K
-Disposal profit -278.43%-4.28M-117.06%-501K-332.11%-759K-87.75%292K23.03%-2.86M-187.00%-1.13M727.32%2.94M117.76%327K454.76%2.38M-1,728.07%-3.71M
-Remuneration paid in stock --0--0662.61%1.75M344.76%467K--390K697.18%566K512.96%331K-48.43%230K16.67%105K--0
-Other non-cash items -58.89%3.68M-34.06%4.15M460.06%30.5M1,349.03%8.38M87.91%6.88M404.80%8.95M822.58%6.29M182.15%5.45M91.77%-671K428.57%3.66M
Changes in working capital 151.64%33.42M1,982.95%94.21M114.66%28.32M246.51%38.2M311.04%50.32M-75.94%-64.72M104.25%4.52M-8.29%-193.14M-1,200.40%-26.07M69.09%-23.85M
-Change in receivables 125.30%21.23M1,000.57%106.32M-49.59%-84.43M11.93%20.07M-142.34%-8.77M-468.18%-83.92M85.30%-11.81M42.07%-56.44M325.60%17.93M123.61%20.72M
-Change in inventory -83.58%4.61M50.82%-8.76M180.94%119.24M155.64%31.6M322.08%77.38M294.51%28.07M56.81%-17.81M7.25%-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%-9.49M167.28%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%-477K101.46%9K88.94%-68K97.20%-68K--0--615K-132.85%-615K5.82%-615K-48.50%-2.43M-119.94%-62K
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 -26.73%-5.8M-64.16%-9.76M-37.69%-40.23M-75.60%-15.18M-39.07%-14.52M-16.98%-4.58M4.34%-5.95M-16.79%-29.22M21.26%-8.65M-202.05%-10.44M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5,412.97%84.57M156.53%129.25M834.72%238.31M709.07%86.71M1,300.87%99.69M-90.26%1.53M176.31%50.39M37.85%-32.44M-49.72%10.72M124.01%7.12M
Investing cash flow
Net PPE purchase and sale 52.14%-7.65M9.59%-19.05M57.12%-93.82M-2.39%-30.73M74.99%-26.03M72.93%-15.99M17.75%-21.07M-360.03%-218.8M-43.56%-30.01M-500.51%-104.09M
Net intangibles purchase and sale 98.87%-34K12.60%-444K34.81%-2.44M286.86%3.8M-302.22%-2.72M-474.10%-3.01M1.55%-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%204K1,753.85%241K601.80%779K928.99%710K-11.11%24K113.33%32K--13K296.43%111K1,280.00%69K170.00%27K
Investing cash flow 60.56%-7.48M10.73%-19.25M-28.99%-286.91M-580.69%-217.65M72.57%-28.73M68.16%-18.98M17.48%-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%27.59M122.30%268.48M186.36%17.57M204.51%130.38M
Net common stock issuance ----------487.43M------------------0--------
Increase or decrease of lease financing 47.52%-1.48M40.58%-1.77M-6.34%-10.44M35.92%-2.35M-14.41%-2.3M-31.56%-2.82M-48.75%-2.97M-19.86%-9.82M-74.90%-3.67M11.36%-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%-3.94M30.07%-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%52.06M1,604.76%105.7M-139.79%-49.46M-193.03%-22.43M-73.90%18.26M135.86%224.55M86.19%6.2M211.74%124.31M
Net cash flow
Beginning cash position 128.22%68.83M72.22%36.24M-32.25%21.05M74.54%60.52M59.06%39.44M-4.64%30.16M-32.25%21.05M92.85%31.06M145.65%34.68M65.52%24.8M
Current changes in cash 119.29%7.69M-31.07%32.45M111.40%3.46M-67.67%-25.25M-19.43%21.5M-102.18%-39.87M311.87%47.08M-461.22%-30.32M-187.56%-15.06M462.23%26.68M
Effect of exchange rate changes -167.16%-33.01M100.36%136K-42.15%11.74M-32.24%967K97.52%-416K281.39%49.15M-266.59%-37.96M209.29%20.3M668.53%1.43M-358.47%-16.8M
End cash Position 10.32%43.51M128.22%68.83M72.22%36.24M72.22%36.24M74.54%60.52M59.06%39.44M-4.64%30.16M-32.25%21.05M-32.25%21.05M145.65%34.68M
Free cash flow 538.97%76.72M281.45%109.7M155.61%142M376.69%59.78M172.63%70.94M60.19%-17.48M131.20%28.76M-153.87%-255.34M-8,131.97%-21.61M-106.63%-97.67M
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

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Price Target

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Heat List
MY
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Symbol
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