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MY Stock MarketDetailed Quotes
0133 SANICHI
- 0.120
- -0.005-4.00%
15min DelayMarket Closed Apr 28 16:34 CST
19.72MMarket Cap-0.22P/E (TTM)
0.125High0.110Low455.60KVolume0.125Open0.125Pre Close55.75KTurnover0.25052wk High0.39%Turnover Ratio164.31MShares0.08552wk Low-0.55EPS TTM14.14MFloat Cap1830.000Historical HighLossP/E (Static)117.85MShs Float-5093.700Historical Low-0.143EPS LYR12.00%Amplitude--Dividend TTM0.08P/B100Lot Size--Div YieldTTM
SANICHI Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -158.08%-6.47M | 64.67%-6.57M | 23.30%-2.87M | -31.83M | -133.44%-2.51M | -32.77%-18.59M | -35.98%-3.74M | -466.27%-33.72M | -167.13%-24.47M | 139.16%7.49M |
| Net profit before non-cash adjustment | -656.11%-3.6M | 55.39%-4.37M | 36.65%-2.11M | ---19.58M | 105.42%647K | -180.65%-9.81M | 2.11%-3.33M | 74.58%-23.64M | 94.39%-4.81M | -617.98%-11.93M |
| Total adjustment of non-cash items | -70.83%1.11M | -86.75%830K | -49.92%947K | --10.03M | -61.67%3.79M | 76.13%6.27M | 22.16%1.89M | -99.87%110.11K | -118.78%-14.88M | 676.89%9.88M |
| -Depreciation and amortization | ---- | ---- | ---- | --4.96M | ---- | ---- | ---- | -17.11%4.23M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --4.52M | ---- | ---- | ---- | -116.85%-2.08M | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | --818.3K | ---- | ---- | ---- | -103.19%-2.11M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | --41.01K | ---- | ---- | ---- | 39.37%-10.47K | ---- | ---- |
| -Other non-cash items | -70.83%1.11M | -86.75%830K | -49.92%947K | ---302.19K | -61.67%3.79M | 76.13%6.27M | 22.16%1.89M | -89.02%78.27K | -246.04%-14.91M | 676.89%9.88M |
| Changes in working capital | 42.77%-3.97M | 79.91%-3.02M | 25.84%-1.7M | ---22.28M | -172.75%-6.94M | -6.99%-15.04M | -157.58%-2.3M | -156.84%-10.2M | -111.15%-4.78M | 142.01%9.54M |
| -Change in receivables | ---- | ---- | ---- | --4.57M | ---- | ---- | ---- | -18.56%7.39M | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---9.5M | ---- | ---- | ---- | -6,358.61%-30.92M | ---- | ---- |
| -Change in payables | ---- | ---- | ---- | ---17.36M | ---- | ---- | ---- | 59.24%13.33M | ---- | ---- |
| -Changes in other current assets | -3,835.38%-7.92M | 82.66%-3.05M | -99.80%22K | ---- | -97.76%212K | -2.07%-17.59M | 143.92%11.27M | ---- | ---- | 141.11%9.46M |
| -Changes in other current liabilities | 155.19%3.95M | -98.90%28K | 87.29%-1.72M | ---- | -9,153.16%-7.15M | -19.75%2.55M | -154.77%-13.56M | ---- | ---- | -74.10%79K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -546K | -522K | -573K | -299.31K | 0 | |||||
| Interest received (cash flow from operating activities) | -48.33%139K | -41.02%440K | 1,860.87%451K | 219.74K | -19.46%269K | -7.10%746K | -96.08%23K | -99.93%1.17K | -279.29%-1.72M | 19.71%334K |
| Tax refund paid | -421.05%-297K | -114.72%-350K | -88.46%-245K | -945.6K | -1,040.00%-57K | -11.64%-163K | 10.34%-130K | 20.20%-536.93K | -6.68%-240.93K | 98.32%-5K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -212.65%-7.17M | 61.13%-7M | 15.89%-3.23M | ---32.86M | -129.32%-2.29M | -34.94%-18M | -66.67%-3.85M | -538.00%-34.26M | -175.77%-26.43M | 140.84%7.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3,523.53%-582K | --0 | 85.25%-32K | ---954.33K | -69.64%17K | -2,873.08%-773K | 55.62%-217K | -66.48%-779.33K | 28.36%-320.33K | 1,966.67%56K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---458.34K | --0 | ---- | ---- | --0 | --0 | --0 |
| Net investment product transactions | 317.01%7.72M | -99.02%1.42M | 63.03%-42.03M | --5.3M | -102.90%-3.56M | 809.21%145.16M | 19.41%-113.69M | 108.02%10.07M | 116.43%12.54M | 1,280.97%122.64M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --3M | ---- | ---- | ---- | --2.43M | ---- | ---- |
| Investing cash flow | 202.49%3.63M | -96.58%4.93M | 63.07%-42.07M | --6.89M | -102.89%-3.54M | 802.97%143.93M | 19.54%-113.9M | 139.20%11.72M | -24.74%14.64M | 1,281.17%122.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 171.19%388K | 64.25%-577K | -707.25%-1.67M | ---6.62M | -0.74%-545K | 4.10%-1.61M | 20.69%-207K | 10.57%-3.17M | 69.92%-683.45K | -23.23%-541K |
| Net common stock issuance | --456K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -26.67%33K | 668.18%125K | -251.16%-151K | ---131.19K | --45K | ---22K | ---43K | -0.09%-81.39K | ---81.39K | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---2.62M | 10.24%-605K | 9.65%-627K | 9.13%-647K | ---2.51M | ---425.37K | -15.61%-674K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---335.88K | ---- | ---- | ---- | -112.12%-182K | ---- | ---- |
| Financing cash flow | 179.37%877K | 249.71%3.39M | -103.12%-1.82M | ---9.71M | 9.05%-1.11M | 4.80%-2.26M | 7.81%-897K | -179.70%-5.94M | 98.79%-1.37M | -107.10%-1.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.31%8.18M | -3.37%6.87M | -57.11%53.96M | --89.57M | 47.67%14.18M | -23.86%7.11M | -18.43%125.81M | 107.48%117.97M | -92.61%12.68M | -94.79%9.6M |
| Current changes in cash | 61.60%-2.66M | -98.93%1.32M | 60.28%-47.12M | ---35.67M | -105.37%-6.94M | 55,854.75%123.66M | 18.09%-118.65M | -17.65%-28.47M | 77.68%-13.16M | 1,140.52%129.31M |
| Effect of exchange rate changes | -93.98%5K | 83.67%-8K | 178.43%40K | --56.35K | 240.68%83K | -219.51%-49K | -8.51%-51K | 125.93%69.43K | 376.14%134.43K | 65.29%-59K |
| End cash Position | -24.62%5.52M | -42.31%8.18M | -3.37%6.87M | --53.96M | -42.20%7.33M | 47.67%14.18M | -23.86%7.11M | 176.53%89.57M | 176.53%89.57M | -92.61%12.68M |
| Free cash flow | -250.02%-7.97M | 62.73%-7M | 19.62%-3.27M | ---33.81M | -129.87%-2.28M | -40.45%-18.77M | -45.31%-4.06M | -582.24%-35.3M | -177.79%-26.76M | 139.81%7.62M |
| 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.