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U77 Sarine Tech

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0.225
-0.005-2.17%

10min DelayMarket Closed Dec 13 16:56 CST

77.04MMarket Cap-22.50P/E (TTM)

Sarine Tech 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

-84.30%2.37M

-32.88%15.1M

2,052.26%22.49M

-111.52%-1.15M

-38.13%10M

5.33M

-56.12%653K

-123.56%-838K

-32.63%4.86M

24.94%16.17M

Net profit before non-cash adjustment

-131.85%-2.8M

-46.54%8.8M

595.81%16.46M

272.38%2.37M

-118.05%-1.37M

--1.21M

-13.01%234K

-134.03%-1.41M

-145.37%-1.41M

31.89%7.6M

Total adjustment of non-cash items

-7.04%4.57M

-18.13%4.91M

-12.59%6M

-7.10%6.87M

6.59%7.39M

--1.85M

26.34%1.9M

-11.06%1.71M

16.64%1.93M

-12.81%6.93M

-Depreciation and amortization

31.71%3.39M

-14.32%2.57M

-25.50%3M

-8.28%4.03M

20.25%4.4M

--1.08M

18.57%1.06M

2.10%1.07M

29.70%1.18M

3.98%3.66M

-Disposal profit

--0

----

-Net exchange gains and losses

77.14%-144K

-7,975.00%-630K

-96.04%8K

--202K

--0

----

-Remuneration paid in stock

22.35%323K

-30.89%264K

19.00%382K

-50.00%321K

-26.54%642K

--118K

39.34%170K

-42.94%190K

-43.06%164K

11.34%874K

-Deferred income tax

-39.53%1.53M

2.26%2.54M

51.00%2.48M

-9.28%1.64M

-28.90%1.81M

--432K

11.65%575K

-39.59%380K

-11.67%424K

-30.58%2.55M

-Other non-cash items

-416.57%-535K

33.07%169K

-80.99%127K

23.25%668K

479.02%542K

--212K

512.50%99K

180.46%70K

770.83%161K

-741.18%-143K

Changes in working capital

-56.32%605K

4,096.97%1.39M

100.32%33K

-360.66%-10.38M

144.36%3.98M

--2.28M

-415.63%-1.49M

54.24%-1.14M

77.38%4.34M

309.51%1.63M

-Change in receivables

467.40%7.26M

234.35%1.28M

87.24%-952K

-806.92%-7.46M

22.25%1.06M

--1.32M

-248.95%-1.85M

6.17%-2.42M

2,298.35%4M

374.84%863K

-Change in inventory

-969.60%-3.66M

140.76%421K

-29.94%-1.03M

-150.32%-795K

840.48%1.58M

--184K

411.02%1.1M

165.24%244K

-94.34%51K

-92.18%168K

-Change in payables

-260.60%-1.44M

96.49%896K

122.36%456K

-229.13%-2.04M

173.18%1.58M

--1.04M

25.97%-727K

-20.68%1.07M

-53.21%197K

129.27%578K

-Provision for loans, leases and other losses

95.06%-4K

-353.13%-81K

255.56%32K

-78.57%9K

362.50%42K

--27K

400.00%5K

150.00%4K

300.00%6K

-125.00%-16K

-Changes in other current assets

224.36%1.11M

-8,850.00%-895K

-104.81%-10K

-9.17%208K

294.83%229K

----

-89.06%58K

-Changes in other current liabilities

-1,032.34%-2.66M

-115.26%-235K

601.63%1.54M

38.84%-307K

-2,290.48%-502K

---531K

92.82%-14K

95.59%-39K

-93.73%82K

98.29%-21K

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

-51.32%-3.33M

-61.50%-2.2M

-111.01%-1.36M

68.99%-645K

9.09%-2.08M

-1.6M

133.66%277K

67.77%-175K

2.18%-582K

-6.17%-2.29M

Other operating cash inflow (outflow)

Operating cash flow

-107.41%-956K

-38.96%12.9M

1,275.79%21.13M

-122.69%-1.8M

-42.92%7.92M

--3.73M

39.85%930K

-133.61%-1.01M

-35.37%4.27M

28.69%13.88M

Investing cash flow

Net PPE purchase and sale

-52.62%-1.43M

-23.51%-935K

-14.18%-757K

14.01%-663K

50.64%-771K

---324K

61.62%-114K

77.83%-186K

57.14%-147K

52.36%-1.56M

Net business purchase and sale

---5.74M

--0

----

Net investment product transactions

716.94%10.05M

40.81%-1.63M

-156.31%-2.75M

488.09%4.89M

130.83%831K

---1.26M

-106.39%-224K

476.92%2.78M

84.19%-457K

-94.14%360K

Interest received (cash flow from investment activities)

105.93%799K

385.00%388K

-63.47%80K

-48.10%219K

27.49%422K

--86K

59.15%113K

77.11%147K

-7.32%76K

206.48%331K

Net changes in other investments

----

200.00%171K

---171K

----

Investing cash flow

269.16%3.68M

33.21%-2.18M

-176.26%-3.26M

786.31%4.27M

155.34%482K

---1.5M

-106.87%-225K

1,094.91%2.74M

83.24%-528K

-139.38%-871K

Financing cash flow

Net issuance payments of debt

----

-205.25%-3.39M

--3.22M

--0

----

Net common stock issuance

61.34%-283K

-443.66%-732K

288.50%213K

---113K

--0

-372.22%-441K

Increase or decrease of lease financing

-14.95%-1.12M

18.69%-970K

5.77%-1.19M

-0.16%-1.27M

---1.26M

---334K

---286K

---295K

---349K

--0

Cash dividends paid

58.51%-4.36M

-49.81%-10.51M

-569.02%-7.02M

80.05%-1.05M

57.18%-5.26M

--0

75.00%-1.75M

33.45%-3.51M

----

22.26%-12.28M

Interest paid (cash flow from financing activities)

-60.00%-240K

31.19%-150K

45.36%-218K

19.72%-399K

---497K

---201K

---125K

---96K

---75K

--0

Net other fund-raising expenses

--343K

----

Financing cash flow

54.25%-5.66M

-6.56%-12.37M

-3,052.93%-11.61M

105.60%393K

44.82%-7.02M

---535K

69.55%-2.16M

31.58%-3.9M

-630.00%-424K

18.63%-12.72M

Net cash flow

Beginning cash position

-7.50%25.31M

29.78%27.36M

15.30%21.08M

8.63%18.28M

0.57%16.83M

--16.64M

4.43%18.03M

-0.08%20.2M

0.57%16.83M

-14.03%16.74M

Current changes in cash

-78.35%-2.93M

-126.24%-1.64M

118.48%6.27M

107.38%2.87M

386.97%1.38M

--1.7M

53.89%-1.46M

26.48%-2.17M

-6.19%3.32M

110.76%284K

Effect of exchange rate changes

94.10%-24K

-3,800.00%-407K

115.49%11K

-202.90%-71K

136.70%69K

---48K

242.55%67K

-75.00%1K

184.48%49K

-106.59%-188K

End cash Position

-11.68%22.35M

-7.50%25.31M

29.78%27.36M

15.30%21.08M

8.63%18.28M

--18.28M

18.38%16.64M

4.43%18.03M

-0.08%20.2M

0.57%16.83M

Free cash flow

-120.48%-2.44M

-41.13%11.91M

889.77%20.23M

-136.15%-2.56M

-41.27%7.09M

--3.38M

120.92%813K

-155.86%-1.22M

-34.44%4.11M

78.82%12.07M

Currency Unit

USD

	(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	-84.30%2.37M	-32.88%15.1M	2,052.26%22.49M	-111.52%-1.15M	-38.13%10M	5.33M	-56.12%653K	-123.56%-838K	-32.63%4.86M	24.94%16.17M
Net profit before non-cash adjustment	-131.85%-2.8M	-46.54%8.8M	595.81%16.46M	272.38%2.37M	-118.05%-1.37M	--1.21M	-13.01%234K	-134.03%-1.41M	-145.37%-1.41M	31.89%7.6M
Total adjustment of non-cash items	-7.04%4.57M	-18.13%4.91M	-12.59%6M	-7.10%6.87M	6.59%7.39M	--1.85M	26.34%1.9M	-11.06%1.71M	16.64%1.93M	-12.81%6.93M
-Depreciation and amortization	31.71%3.39M	-14.32%2.57M	-25.50%3M	-8.28%4.03M	20.25%4.4M	--1.08M	18.57%1.06M	2.10%1.07M	29.70%1.18M	3.98%3.66M
-Disposal profit	--0	--0	--0	--0	--0	----	----	----	----	----
-Net exchange gains and losses	77.14%-144K	-7,975.00%-630K	-96.04%8K	--202K	--0	----	----	----	----	----
-Remuneration paid in stock	22.35%323K	-30.89%264K	19.00%382K	-50.00%321K	-26.54%642K	--118K	39.34%170K	-42.94%190K	-43.06%164K	11.34%874K
-Deferred income tax	-39.53%1.53M	2.26%2.54M	51.00%2.48M	-9.28%1.64M	-28.90%1.81M	--432K	11.65%575K	-39.59%380K	-11.67%424K	-30.58%2.55M
-Other non-cash items	-416.57%-535K	33.07%169K	-80.99%127K	23.25%668K	479.02%542K	--212K	512.50%99K	180.46%70K	770.83%161K	-741.18%-143K
Changes in working capital	-56.32%605K	4,096.97%1.39M	100.32%33K	-360.66%-10.38M	144.36%3.98M	--2.28M	-415.63%-1.49M	54.24%-1.14M	77.38%4.34M	309.51%1.63M
-Change in receivables	467.40%7.26M	234.35%1.28M	87.24%-952K	-806.92%-7.46M	22.25%1.06M	--1.32M	-248.95%-1.85M	6.17%-2.42M	2,298.35%4M	374.84%863K
-Change in inventory	-969.60%-3.66M	140.76%421K	-29.94%-1.03M	-150.32%-795K	840.48%1.58M	--184K	411.02%1.1M	165.24%244K	-94.34%51K	-92.18%168K
-Change in payables	-260.60%-1.44M	96.49%896K	122.36%456K	-229.13%-2.04M	173.18%1.58M	--1.04M	25.97%-727K	-20.68%1.07M	-53.21%197K	129.27%578K
-Provision for loans, leases and other losses	95.06%-4K	-353.13%-81K	255.56%32K	-78.57%9K	362.50%42K	--27K	400.00%5K	150.00%4K	300.00%6K	-125.00%-16K
-Changes in other current assets	224.36%1.11M	-8,850.00%-895K	-104.81%-10K	-9.17%208K	294.83%229K	----	----	----	----	-89.06%58K
-Changes in other current liabilities	-1,032.34%-2.66M	-115.26%-235K	601.63%1.54M	38.84%-307K	-2,290.48%-502K	---531K	92.82%-14K	95.59%-39K	-93.73%82K	98.29%-21K
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	-51.32%-3.33M	-61.50%-2.2M	-111.01%-1.36M	68.99%-645K	9.09%-2.08M	-1.6M	133.66%277K	67.77%-175K	2.18%-582K	-6.17%-2.29M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-107.41%-956K	-38.96%12.9M	1,275.79%21.13M	-122.69%-1.8M	-42.92%7.92M	--3.73M	39.85%930K	-133.61%-1.01M	-35.37%4.27M	28.69%13.88M
Investing cash flow
Net PPE purchase and sale	-52.62%-1.43M	-23.51%-935K	-14.18%-757K	14.01%-663K	50.64%-771K	---324K	61.62%-114K	77.83%-186K	57.14%-147K	52.36%-1.56M
Net business purchase and sale	---5.74M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	716.94%10.05M	40.81%-1.63M	-156.31%-2.75M	488.09%4.89M	130.83%831K	---1.26M	-106.39%-224K	476.92%2.78M	84.19%-457K	-94.14%360K
Interest received (cash flow from investment activities)	105.93%799K	385.00%388K	-63.47%80K	-48.10%219K	27.49%422K	--86K	59.15%113K	77.11%147K	-7.32%76K	206.48%331K
Net changes in other investments	----	----	200.00%171K	---171K	----	----	----	----	----	----
Investing cash flow	269.16%3.68M	33.21%-2.18M	-176.26%-3.26M	786.31%4.27M	155.34%482K	---1.5M	-106.87%-225K	1,094.91%2.74M	83.24%-528K	-139.38%-871K
Financing cash flow
Net issuance payments of debt	----	----	-205.25%-3.39M	--3.22M	--0	----	----	----	----	----
Net common stock issuance	61.34%-283K	-443.66%-732K	288.50%213K	---113K	--0	--0	--0	--0	--0	-372.22%-441K
Increase or decrease of lease financing	-14.95%-1.12M	18.69%-970K	5.77%-1.19M	-0.16%-1.27M	---1.26M	---334K	---286K	---295K	---349K	--0
Cash dividends paid	58.51%-4.36M	-49.81%-10.51M	-569.02%-7.02M	80.05%-1.05M	57.18%-5.26M	--0	75.00%-1.75M	33.45%-3.51M	----	22.26%-12.28M
Interest paid (cash flow from financing activities)	-60.00%-240K	31.19%-150K	45.36%-218K	19.72%-399K	---497K	---201K	---125K	---96K	---75K	--0
Net other fund-raising expenses	--343K	----	----	----	----	----	----	----	----	----
Financing cash flow	54.25%-5.66M	-6.56%-12.37M	-3,052.93%-11.61M	105.60%393K	44.82%-7.02M	---535K	69.55%-2.16M	31.58%-3.9M	-630.00%-424K	18.63%-12.72M
Net cash flow
Beginning cash position	-7.50%25.31M	29.78%27.36M	15.30%21.08M	8.63%18.28M	0.57%16.83M	--16.64M	4.43%18.03M	-0.08%20.2M	0.57%16.83M	-14.03%16.74M
Current changes in cash	-78.35%-2.93M	-126.24%-1.64M	118.48%6.27M	107.38%2.87M	386.97%1.38M	--1.7M	53.89%-1.46M	26.48%-2.17M	-6.19%3.32M	110.76%284K
Effect of exchange rate changes	94.10%-24K	-3,800.00%-407K	115.49%11K	-202.90%-71K	136.70%69K	---48K	242.55%67K	-75.00%1K	184.48%49K	-106.59%-188K
End cash Position	-11.68%22.35M	-7.50%25.31M	29.78%27.36M	15.30%21.08M	8.63%18.28M	--18.28M	18.38%16.64M	4.43%18.03M	-0.08%20.2M	0.57%16.83M
Free cash flow	-120.48%-2.44M	-41.13%11.91M	889.77%20.23M	-136.15%-2.56M	-41.27%7.09M	--3.38M	120.92%813K	-155.86%-1.22M	-34.44%4.11M	78.82%12.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data