MY Stock MarketDetailed Quotes

9822 SAM

Watchlist
  • 4.330
  • +0.110+2.61%
15min DelayNot Open Sep 17 16:58 CST
2.93BMarket Cap25.17P/E (TTM)

SAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
138.57%19.67M
Net profit before non-cash adjustment
-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
70.22%36.37M
Total adjustment of non-cash items
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
36.29%20.08M
-Depreciation and amortization
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
13.54%16.88M
-Reversal of impairment losses recognized in profit and loss
-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
173.33%164K
-Assets reserve and write-off
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
-68.75%-108K
-Disposal profit
-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
304.72%1.3M
-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
-28.28%71K
-Other non-cash items
-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
336.45%1.77M
Changes in working capital
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
57.76%-36.79M
-Change in receivables
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
23.20%-14.77M
-Change in inventory
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
75.22%-14.43M
-Change in payables
-109.66%-3.36M
-157.20%-6.42M
-185.35%-13.34M
-89.45%-18.31M
-22.98%-9.53M
167.28%34.76M
-85.67%11.22M
-64.07%15.63M
-125.15%-9.66M
12.51%-7.75M
-Provision for loans, leases and other losses
----
----
----
2,800.00%27K
----
----
----
----
-120.00%-1K
63.00%163K
-Changes in other current assets
101.46%9K
88.94%-68K
97.20%-68K
--0
--615K
-132.85%-615K
5.82%-615K
-48.50%-2.43M
-119.94%-62K
--0
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
-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
-5.87%-3.91M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
128.81%15.75M
Investing cash flow
Net PPE purchase and sale
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
-578.33%-59.08M
Net intangibles purchase and sale
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
-1,775.00%-525K
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)
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
87.50%15K
Investing cash flow
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
-582.62%-59.59M
Financing cash flow
Net issuance payments of debt
-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
-37.64%47.46M
Net common stock issuance
----
--487.43M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
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
-10.41%-2.14M
Cash dividends paid
----
28.55%-13.54M
--0
--0
----
----
-26.93%-18.95M
--0
--0
----
Interest paid (cash flow from financing activities)
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
-328.08%-2.26M
Financing cash flow
-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
-58.93%24.11M
Net cash flow
Beginning cash position
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
90.30%31.63M
Current changes in cash
-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
-318.97%-19.72M
Effect of exchange rate changes
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
320.22%12.89M
End cash Position
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
65.52%24.8M
Free cash flow
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
30.77%-43.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 146.78%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%17.56M138.57%19.67M
Net profit before non-cash adjustment -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%23.06M70.22%36.37M
Total adjustment of non-cash items 6.68%28.52M41.98%106.41M47.14%29M31.60%24.14M32.18%26.54M58.96%26.73M47.76%74.95M323.94%19.71M4.78%18.34M36.29%20.08M
-Depreciation and amortization 38.28%25.29M10.52%76.21M17.39%20.38M2.49%18.62M12.17%18.93M10.44%18.29M14.60%68.96M11.95%17.36M18.46%18.16M13.54%16.88M
-Reversal of impairment losses recognized in profit and loss -169.41%-270K399.13%1.03M-97.87%7K83.04%205K162.80%431K140.99%389K30.86%-345K129.05%328K-87.27%112K173.33%164K
-Assets reserve and write-off 90.21%-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-68.75%-108K
-Disposal profit -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%-3.71M304.72%1.3M
-Remuneration paid in stock --0662.61%1.75M344.76%467K--390K697.18%566K512.96%331K-48.43%230K16.67%105K--0-28.28%71K
-Other non-cash items -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%3.66M336.45%1.77M
Changes in working capital 1,982.95%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%-23.85M57.76%-36.79M
-Change in receivables 1,000.57%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%20.72M23.20%-14.77M
-Change in inventory 50.82%-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%-34.84M75.22%-14.43M
-Change in payables -109.66%-3.36M-157.20%-6.42M-185.35%-13.34M-89.45%-18.31M-22.98%-9.53M167.28%34.76M-85.67%11.22M-64.07%15.63M-125.15%-9.66M12.51%-7.75M
-Provision for loans, leases and other losses ------------2,800.00%27K-----------------120.00%-1K63.00%163K
-Changes in other current assets 101.46%9K88.94%-68K97.20%-68K--0--615K-132.85%-615K5.82%-615K-48.50%-2.43M-119.94%-62K--0
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 -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-5.87%-3.91M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 156.53%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%7.12M128.81%15.75M
Investing cash flow
Net PPE purchase and sale 9.59%-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-578.33%-59.08M
Net intangibles purchase and sale 12.60%-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-1,775.00%-525K
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) 1,753.85%241K601.80%779K928.99%710K-11.11%24K113.33%32K--13K296.43%111K1,280.00%69K170.00%27K87.50%15K
Investing cash flow 10.73%-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-582.62%-59.59M
Financing cash flow
Net issuance payments of debt -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-37.64%47.46M
Net common stock issuance ------487.43M------------------0------------
Increase or decrease of lease financing 40.58%-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-10.41%-2.14M
Cash dividends paid ----28.55%-13.54M--0--0---------26.93%-18.95M--0--0----
Interest paid (cash flow from financing activities) 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-328.08%-2.26M
Financing cash flow -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-58.93%24.11M
Net cash flow
Beginning cash position 72.22%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%24.8M90.30%31.63M
Current changes in cash -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-318.97%-19.72M
Effect of exchange rate changes 100.36%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%-16.8M320.22%12.89M
End cash Position 128.22%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%34.68M65.52%24.8M
Free cash flow 281.45%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%-97.67M30.77%-43.91M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data