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BRD Sapphire

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0.050
-0.001-1.96%

10min DelayMarket Closed Nov 15 16:55 CST

20.38MMarket Cap16.67P/E (TTM)

Sapphire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-144.03%-8.26M

275.28%18.77M

23.63%-10.71M

-131.67%-14.02M

-80.67%44.27M

3.88M

-94.45%3.46M

3,364.63%58.38M

-141.78%-21.45M

681.85%229.08M

Net profit before non-cash adjustment

-62.42%10.59M

-17.97%28.18M

-32.96%34.35M

13.02%51.24M

50.35%45.34M

--12.53M

25.96%15.99M

-23.86%11.58M

-20.00%5.23M

-42.88%30.15M

Total adjustment of non-cash items

29.02%-16.31M

-12.65%-22.98M

-162.27%-20.4M

-69.24%32.77M

11.02%106.52M

--47.73M

74.26%25.66M

-31.55%15.51M

-9.45%17.63M

15.31%95.95M

-Depreciation and amortization

24.12%6.84M

93.13%5.51M

-93.79%2.85M

-36.59%45.98M

16.13%72.51M

--29.12M

26.88%19.61M

-27.51%11.97M

-22.29%11.82M

28.30%62.43M

-Reversal of impairment losses recognized in profit and loss

--6.89M

--0

-101.22%-463K

144.02%37.98M

-0.21%15.56M

--15.56M

--0

----

186.18%15.6M

-Assets reserve and write-off

195.63%3M

-164.13%-3.13M

--4.88M

--0

----

-Share of associates

-26.60%-31.68M

-8.02%-25.03M

-37.51%-23.17M

-580.45%-16.85M

---2.48M

----

--0

-Disposal profit

-44.44%760K

246.78%1.37M

98.23%-932K

-25,161.43%-52.63M

119.46%210K

---279K

141.26%1.59M

-337.19%-1.54M

-49.71%432K

-132.17%-1.08M

-Other non-cash items

-23.90%-2.11M

52.39%-1.7M

-119.56%-3.58M

-11.73%18.28M

9.03%20.71M

--5.81M

0.79%4.46M

25.04%5.07M

58.15%5.38M

-26.20%19M

Changes in working capital

-118.71%-2.54M

155.04%13.57M

74.85%-24.66M

8.89%-98.02M

-204.47%-107.58M

---56.39M

-209.39%-38.19M

186.50%31.29M

-274.89%-44.3M

196.52%102.98M

-Change in receivables

125.49%5.15M

16.56%-20.2M

-170.36%-24.21M

145.80%34.41M

28.33%-75.13M

--39.96M

-180.71%-57.86M

76.65%-36.64M

-147.51%-20.6M

65.91%-104.83M

-Change in inventory

-106.55%-15K

-82.22%229K

-92.49%1.29M

237.47%17.15M

-236.06%-12.48M

---1.74M

144.52%2.02M

-674.47%-12.38M

-103.13%-378K

139.56%9.17M

-Change in payables

-122.87%-7.67M

2,030.97%33.54M

97.98%-1.74M

-347.42%-86.18M

-89.51%34.83M

--66.22M

-87.00%24.99M

-10.67%113.02M

-133.60%-169.4M

150.62%331.93M

-Changes in other current assets

----

-15.69%-63.4M

58.88%-54.8M

---160.82M

96.73%-7.33M

-680.63%-32.72M

244.36%146.07M

-245.55%-133.29M

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

94.25%-330K

-50.63%-5.74M

49.39%-3.81M

35.28%-7.53M

48.04%-11.63M

-1.58M

-4.37%-1.62M

57.95%-6.7M

32.10%-1.73M

-4.93%-22.39M

Other operating cash inflow (outflow)

Operating cash flow

-165.96%-8.59M

189.74%13.03M

32.63%-14.52M

-166.01%-21.55M

-84.21%32.64M

--2.3M

-96.98%1.84M

462.69%51.68M

-147.49%-23.17M

7,005.43%206.7M

Investing cash flow

Net PPE purchase and sale

-349.78%-11.4M

10.49%-2.54M

91.59%-2.83M

20.05%-33.67M

28.59%-42.12M

---10.57M

-102.03%-11.42M

100.22%50K

-60.96%-20.18M

22.91%-58.98M

Net business purchase and sale

----

-57.76%36M

501.08%85.23M

15.00%-21.25M

---8.75M

---12.5M

----

-311.45%-25M

Net investment product transactions

----

--0

----

Advance cash and loans provided to other parties

56.52%-10M

---23M

--0

----

Repayment of advance payments to other parties and cash income from loans

--3M

----

Interest received (cash flow from investment activities)

18.09%4.14M

-18.66%3.5M

369.79%4.31M

119.38%917K

15.15%418K

--120K

116.36%119K

-8.75%73K

3.92%106K

-3.97%363K

Net changes in other investments

--91.7M

----

-104.31%-72.93M

---35.7M

----

Investing cash flow

451.48%77.43M

37.87%-22.03M

-311.32%-35.46M

126.66%16.78M

24.72%-62.95M

---19.2M

-325.15%-23.8M

100.53%123K

-61.43%-20.07M

-20.91%-83.62M

Financing cash flow

Net issuance payments of debt

--6.8M

--0

----

860.00%48M

-70.59%5M

--90M

-418.18%-70M

50.00%-10M

50.00%-5M

-52.68%17M

Net common stock issuance

----

--52.86M

--0

--52.86M

----

--0

Increase or decrease of lease financing

-526.21%-1.55M

74.33%-248K

95.81%-966K

43.10%-23.04M

-13.02%-40.5M

---13.35M

32.34%-9.18M

-31.91%-8.68M

-46.98%-9.29M

-187.38%-35.84M

Issuance fees

----

---2.19M

--0

---2.19M

----

--0

Cash dividends paid

---93.26M

----

---1.57M

Interest paid (cash flow from financing activities)

45.59%-980K

-35.11%-1.8M

93.14%-1.33M

8.53%-19.43M

-26.17%-21.24M

---9.18M

41.78%-3.78M

-62.52%-4.08M

-93.45%-4.19M

27.26%-16.84M

Net other fund-raising expenses

----

---422K

----

-99.95%4K

217.08%8.06M

--4.1M

100.31%15K

----

1,791.85%3.94M

63.38%-6.89M

Financing cash flow

-3,501.30%-88.99M

-7.48%-2.47M

-141.56%-2.3M

178.13%5.53M

104.51%1.99M

--71.57M

-2,822.76%-82.95M

202.37%27.91M

22.32%-14.54M

-226.08%-44.12M

Net cash flow

Beginning cash position

-9.63%107.53M

-30.38%118.99M

0.93%170.91M

-13.62%169.34M

66.52%196.04M

--112.98M

209.01%217.81M

1.99%138.03M

66.52%196.04M

575.25%117.73M

Current changes in cash

-75.59%-20.15M

78.05%-11.47M

-6,942.02%-52.27M

102.70%764K

-135.86%-28.32M

--54.67M

-300.47%-104.92M

223.38%79.71M

-427.64%-57.79M

352.65%78.96M

Effect of exchange rate changes

-66.67%6K

-94.86%18K

-56.47%350K

-50.34%804K

350.23%1.62M

--1.69M

-94.23%84K

126.64%65K

-633.33%-220K

78.22%-647K

End cash Position

-18.73%87.39M

-9.63%107.53M

-30.38%118.99M

0.93%170.91M

-13.62%169.34M

--169.34M

-9.09%112.98M

209.01%217.81M

1.99%138.03M

66.52%196.04M

Free cash flow

-290.56%-20M

158.30%10.49M

75.52%-18M

-87.07%-73.52M

-126.82%-39.3M

---33.05M

-118.20%-10.03M

227.19%47.14M

-221.45%-43.36M

294.58%146.52M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-144.03%-8.26M	275.28%18.77M	23.63%-10.71M	-131.67%-14.02M	-80.67%44.27M	3.88M	-94.45%3.46M	3,364.63%58.38M	-141.78%-21.45M	681.85%229.08M
Net profit before non-cash adjustment	-62.42%10.59M	-17.97%28.18M	-32.96%34.35M	13.02%51.24M	50.35%45.34M	--12.53M	25.96%15.99M	-23.86%11.58M	-20.00%5.23M	-42.88%30.15M
Total adjustment of non-cash items	29.02%-16.31M	-12.65%-22.98M	-162.27%-20.4M	-69.24%32.77M	11.02%106.52M	--47.73M	74.26%25.66M	-31.55%15.51M	-9.45%17.63M	15.31%95.95M
-Depreciation and amortization	24.12%6.84M	93.13%5.51M	-93.79%2.85M	-36.59%45.98M	16.13%72.51M	--29.12M	26.88%19.61M	-27.51%11.97M	-22.29%11.82M	28.30%62.43M
-Reversal of impairment losses recognized in profit and loss	--6.89M	--0	-101.22%-463K	144.02%37.98M	-0.21%15.56M	--15.56M	--0	--0	----	186.18%15.6M
-Assets reserve and write-off	195.63%3M	-164.13%-3.13M	--4.88M	--0	----	----	----	----	----	----
-Share of associates	-26.60%-31.68M	-8.02%-25.03M	-37.51%-23.17M	-580.45%-16.85M	---2.48M	----	----	----	----	--0
-Disposal profit	-44.44%760K	246.78%1.37M	98.23%-932K	-25,161.43%-52.63M	119.46%210K	---279K	141.26%1.59M	-337.19%-1.54M	-49.71%432K	-132.17%-1.08M
-Other non-cash items	-23.90%-2.11M	52.39%-1.7M	-119.56%-3.58M	-11.73%18.28M	9.03%20.71M	--5.81M	0.79%4.46M	25.04%5.07M	58.15%5.38M	-26.20%19M
Changes in working capital	-118.71%-2.54M	155.04%13.57M	74.85%-24.66M	8.89%-98.02M	-204.47%-107.58M	---56.39M	-209.39%-38.19M	186.50%31.29M	-274.89%-44.3M	196.52%102.98M
-Change in receivables	125.49%5.15M	16.56%-20.2M	-170.36%-24.21M	145.80%34.41M	28.33%-75.13M	--39.96M	-180.71%-57.86M	76.65%-36.64M	-147.51%-20.6M	65.91%-104.83M
-Change in inventory	-106.55%-15K	-82.22%229K	-92.49%1.29M	237.47%17.15M	-236.06%-12.48M	---1.74M	144.52%2.02M	-674.47%-12.38M	-103.13%-378K	139.56%9.17M
-Change in payables	-122.87%-7.67M	2,030.97%33.54M	97.98%-1.74M	-347.42%-86.18M	-89.51%34.83M	--66.22M	-87.00%24.99M	-10.67%113.02M	-133.60%-169.4M	150.62%331.93M
-Changes in other current assets	----	----	----	-15.69%-63.4M	58.88%-54.8M	---160.82M	96.73%-7.33M	-680.63%-32.72M	244.36%146.07M	-245.55%-133.29M
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	94.25%-330K	-50.63%-5.74M	49.39%-3.81M	35.28%-7.53M	48.04%-11.63M	-1.58M	-4.37%-1.62M	57.95%-6.7M	32.10%-1.73M	-4.93%-22.39M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-165.96%-8.59M	189.74%13.03M	32.63%-14.52M	-166.01%-21.55M	-84.21%32.64M	--2.3M	-96.98%1.84M	462.69%51.68M	-147.49%-23.17M	7,005.43%206.7M
Investing cash flow
Net PPE purchase and sale	-349.78%-11.4M	10.49%-2.54M	91.59%-2.83M	20.05%-33.67M	28.59%-42.12M	---10.57M	-102.03%-11.42M	100.22%50K	-60.96%-20.18M	22.91%-58.98M
Net business purchase and sale	----	----	-57.76%36M	501.08%85.23M	15.00%-21.25M	---8.75M	---12.5M	----	----	-311.45%-25M
Net investment product transactions	----	----	----	----	----	----	----	--0	----	----
Advance cash and loans provided to other parties	56.52%-10M	---23M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--3M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	18.09%4.14M	-18.66%3.5M	369.79%4.31M	119.38%917K	15.15%418K	--120K	116.36%119K	-8.75%73K	3.92%106K	-3.97%363K
Net changes in other investments	--91.7M	----	-104.31%-72.93M	---35.7M	----	----	----	----	----	----
Investing cash flow	451.48%77.43M	37.87%-22.03M	-311.32%-35.46M	126.66%16.78M	24.72%-62.95M	---19.2M	-325.15%-23.8M	100.53%123K	-61.43%-20.07M	-20.91%-83.62M
Financing cash flow
Net issuance payments of debt	--6.8M	--0	----	860.00%48M	-70.59%5M	--90M	-418.18%-70M	50.00%-10M	50.00%-5M	-52.68%17M
Net common stock issuance	----	----	----	----	--52.86M	--0	--0	--52.86M	----	--0
Increase or decrease of lease financing	-526.21%-1.55M	74.33%-248K	95.81%-966K	43.10%-23.04M	-13.02%-40.5M	---13.35M	32.34%-9.18M	-31.91%-8.68M	-46.98%-9.29M	-187.38%-35.84M
Issuance fees	----	----	----	----	---2.19M	--0	--0	---2.19M	----	--0
Cash dividends paid	---93.26M	----	----	----	----	----	----	----	----	---1.57M
Interest paid (cash flow from financing activities)	45.59%-980K	-35.11%-1.8M	93.14%-1.33M	8.53%-19.43M	-26.17%-21.24M	---9.18M	41.78%-3.78M	-62.52%-4.08M	-93.45%-4.19M	27.26%-16.84M
Net other fund-raising expenses	----	---422K	----	-99.95%4K	217.08%8.06M	--4.1M	100.31%15K	----	1,791.85%3.94M	63.38%-6.89M
Financing cash flow	-3,501.30%-88.99M	-7.48%-2.47M	-141.56%-2.3M	178.13%5.53M	104.51%1.99M	--71.57M	-2,822.76%-82.95M	202.37%27.91M	22.32%-14.54M	-226.08%-44.12M
Net cash flow
Beginning cash position	-9.63%107.53M	-30.38%118.99M	0.93%170.91M	-13.62%169.34M	66.52%196.04M	--112.98M	209.01%217.81M	1.99%138.03M	66.52%196.04M	575.25%117.73M
Current changes in cash	-75.59%-20.15M	78.05%-11.47M	-6,942.02%-52.27M	102.70%764K	-135.86%-28.32M	--54.67M	-300.47%-104.92M	223.38%79.71M	-427.64%-57.79M	352.65%78.96M
Effect of exchange rate changes	-66.67%6K	-94.86%18K	-56.47%350K	-50.34%804K	350.23%1.62M	--1.69M	-94.23%84K	126.64%65K	-633.33%-220K	78.22%-647K
End cash Position	-18.73%87.39M	-9.63%107.53M	-30.38%118.99M	0.93%170.91M	-13.62%169.34M	--169.34M	-9.09%112.98M	209.01%217.81M	1.99%138.03M	66.52%196.04M
Free cash flow	-290.56%-20M	158.30%10.49M	75.52%-18M	-87.07%-73.52M	-126.82%-39.3M	---33.05M	-118.20%-10.03M	227.19%47.14M	-221.45%-43.36M	294.58%146.52M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Price Target

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Heat List

Overall

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