Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0259 SNS
- 0.380
- +0.015+4.11%
15min DelayTrading Apr 8 15:43 CST
636.79MMarket Cap21.11P/E (TTM)
0.385High0.365Low5.02MVolume0.375Open0.365Pre Close1.89MTurnover0.94852wk High0.53%Turnover Ratio1.68BShares0.32952wk Low0.018EPS TTM358.41MFloat Cap0.948Historical High21.11P/E (Static)943.18MShs Float0.193Historical Low0.018EPS LYR5.48%Amplitude0.01Dividend TTM2.30P/B100Lot Size2.63%Div YieldTTM
SNS Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -152.11%-28.84M | -76.05%6.52M | -118.57%-15.13M | 181.32%22.97M | 29.78%-43.2M | 78.74%55.35M | -6.68%27.22M | 394.82%81.49M | -68.57%8.16M | -1,878.64%-61.52M |
| Net profit before non-cash adjustment | -4.70%41.42M | -4.07%17.61M | 256.04%10.32M | -29.46%8.39M | -50.51%5.11M | -0.57%43.47M | 117.19%18.35M | -81.04%2.9M | 1.19%11.9M | 25.47%10.32M |
| Total adjustment of non-cash items | -15.08%16.25M | 25.62%2.69M | -16.09%6.7M | -20.37%3.5M | -27.12%3.37M | -41.23%19.14M | -87.04%2.14M | 34.46%7.98M | -26.63%4.39M | 11.87%4.63M |
| -Depreciation and amortization | 1.79%14.53M | 14.42%3.7M | -4.45%3.65M | -2.97%3.53M | 1.90%3.65M | 5.95%14.27M | -8.01%3.23M | 12.15%3.82M | 10.12%3.64M | 10.28%3.58M |
| -Reversal of impairment losses recognized in profit and loss | 259.95%643K | -9.38%-70K | 275.10%450K | 68.58%-71K | 130.34%334K | -124.46%-402K | 94.61%-64K | -125.22%-257K | -112.89%-226K | 145.76%145K |
| -Assets reserve and write-off | -132.69%-846K | -729.41%-214K | -125.02%-575K | 29.75%157K | -258.52%-214K | 666.17%2.59M | 118.76%34K | 322.43%2.3M | 32.97%121K | 216.38%135K |
| -Disposal profit | -3.58%-1.54M | 18.59%-1.17M | -27.38%435K | -31.00%-355K | -19.25%-446K | -79.01%-1.48M | -104.88%-1.44M | 675.96%599K | -1,984.62%-271K | -3,640.00%-374K |
| -Net exchange gains and losses | 24.50%-114K | -1,392.00%-323K | 332.74%263K | 3,400.00%70K | -90.77%-124K | -2,354.07%-151K | 273.19%25K | ---113K | --2K | ---65K |
| -Remuneration paid in stock | 2.48%2.85M | ---7K | 1.37%2.82M | ---8K | --46K | --2.78M | --0 | --2.78M | --0 | --0 |
| -Other non-cash items | -52.51%729K | 121.49%773K | 69.68%-349K | -84.20%179K | -89.53%126K | -64.21%1.54M | -75.22%349K | -207.67%-1.15M | 32.21%1.13M | 26.07%1.2M |
| Changes in working capital | -1,091.91%-86.52M | -304.68%-13.77M | -145.52%-32.15M | 236.26%11.08M | 32.42%-51.68M | 83.98%-7.26M | 59.79%6.73M | 244.52%70.61M | -198.75%-8.13M | -759.02%-76.47M |
| -Change in receivables | 102.84%3.67M | 31.75%-63.38M | -58.96%66.05M | 119.70%15.75M | 87.40%-14.75M | -298.69%-128.94M | -205.34%-92.87M | 1,769.33%160.94M | 12.81%-79.93M | -510.31%-117.08M |
| -Change in inventory | -352.41%-29.62M | -22.70%5.16M | -267.00%-15.88M | -112.13%-3.54M | 54.31%-15.36M | 311.02%11.73M | -94.42%6.67M | 215.81%9.51M | 126.94%29.17M | -286.06%-33.62M |
| -Change in payables | -151.33%-55.83M | -48.44%46.5M | 18.37%-82.35M | -101.72%-757K | -125.46%-19.21M | 1,190.51%108.77M | 143.85%90.17M | -219.78%-100.88M | -78.69%44.02M | 265.32%75.47M |
| -Changes in other current assets | -173.67%-873K | -51.98%-538K | -100.54%-371K | -102.60%-8K | 150.00%44K | -1,439.65%-319K | -158.87%-354K | -152.56%-185K | 320.00%308K | 89.45%-88K |
| -Changes in other current liabilities | -358.04%-3.87M | -148.50%-1.51M | -66.72%410K | 78.07%-371K | -108.61%-2.4M | -41.87%1.5M | 118.36%3.11M | 555.32%1.23M | -193.95%-1.69M | -37.89%-1.15M |
| 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) | 23.39%480K | -69.41%93K | -27.91%31K | 381.48%130K | 1,406.67%226K | 394.09%389K | 445.48%304K | 258.33%43K | 350.00%27K | 200.00%15K |
| Tax refund paid | 28.85%-10.12M | -50.59%-2.03M | 30.53%-4.17M | 18.02%-2.08M | 57.60%-1.84M | -3.45%-14.22M | 65.59%-1.35M | -18.73%-6M | -30.17%-2.54M | -53.44%-4.33M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 56.49%-153K | 58.92%-59K | 50.00%-25K | 61.78%-60K | -800.00%-9K |
| Operating cash flow | -193.04%-38.48M | -82.46%4.58M | -125.52%-19.27M | 275.92%21.01M | 31.95%-44.81M | 144.09%41.36M | 3.79%26.12M | 330.65%75.5M | -76.59%5.59M | -10,372.54%-65.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -227.88%-5.23M | -153.40%-896K | -752.47%-1.38M | -55.39%-2.15M | 53.33%-807K | 43.59%-1.6M | 194.68%1.68M | 75.71%-162K | -540.28%-1.38M | -893.68%-1.73M |
| Net investment product transactions | -258.77%-1.09M | -100.09%-36K | 100.26%102K | -12.30%-1.11M | 93.32%-38K | --684K | 150.24%41.22M | -141.85%-38.97M | -516.15%-992K | -190.31%-569K |
| Dividends received (cash flow from investment activities) | -6.36%1.1M | 1.08%282K | 2.59%277K | -2.52%271K | -22.16%274K | 89.48%1.18M | -35.45%279K | 42.11%270K | --278K | --352K |
| Interest received (cash flow from investment activities) | 26.55%429K | -75.67%64K | 254.84%110K | 260.87%83K | 681.82%172K | 64.84%339K | 234.35%263K | -70.19%31K | 76.92%23K | 120.00%22K |
| Investing cash flow | -889.77%-4.79M | -101.35%-586K | 97.70%-892K | -40.26%-2.91M | 79.26%-399K | 122.47%606K | 199.26%43.44M | -135.53%-38.84M | -469.78%-2.07M | -434.44%-1.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,187.86%28.68M | 241.82%12.45M | 110.36%5.62M | -94.86%1.17M | -74.90%9.44M | 81.13%-2.64M | 72.35%-8.78M | -2,399.32%-54.22M | 433.94%22.74M | 237.23%37.63M |
| Net common stock issuance | --15.75M | --13.87M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -292.55%-14.61M | 46.11%-2.2M | -0.67%-4.08M | -121.48%-4.07M | -31.17%-4.26M | 161.95%7.59M | -29.56%-4.08M | -28.10%-4.06M | 760.11%18.97M | -5.98%-3.24M |
| Cash dividends paid | -33.65%-16.17M | -100.94%-8.1M | 0.00%-4.03M | ---- | ---- | -20.57%-12.1M | -0.00%-4.03M | ---4.03M | ---- | ---- |
| Interest paid (cash flow from financing activities) | 3.18%-4.66M | -13.40%-1.08M | -15.09%-1.4M | 14.31%-1.05M | 20.40%-1.13M | -0.39%-4.81M | 31.46%-955K | 14.28%-1.21M | -27.53%-1.22M | -38.65%-1.42M |
| Financing cash flow | 175.22%8.99M | 183.72%14.94M | 96.82%-2.02M | -121.91%-7.98M | -87.69%4.06M | -125.31%-11.95M | 55.74%-17.84M | -173.80%-63.52M | 8,455.16%36.45M | 3,069.62%32.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.05%118.77M | -2.58%65.35M | -6.42%87.79M | 44.34%77.74M | 34.05%118.77M | 226.55%88.6M | -24.84%67.08M | 79.07%93.82M | 89.29%53.86M | 226.55%88.6M |
| Current changes in cash | -214.21%-34.28M | -63.39%18.93M | 17.38%-22.19M | -74.67%10.12M | -18.22%-41.15M | -51.18%30.02M | 8,242.09%51.71M | -172.87%-26.85M | 66.94%39.96M | -2,734.90%-34.81M |
| Effect of exchange rate changes | -24.50%114K | 1,392.00%323K | -332.74%-263K | -3,400.00%-70K | 90.77%124K | 2,354.07%151K | -273.19%-25K | --113K | ---2K | --65K |
| End cash Position | -28.77%84.6M | -28.77%84.6M | -2.58%65.35M | -6.42%87.79M | 44.34%77.74M | 34.05%118.77M | 34.05%118.77M | -24.84%67.08M | 79.07%93.82M | 89.29%53.86M |
| Free cash flow | -210.45%-43.72M | -86.74%3.69M | -127.41%-20.65M | 369.16%18.87M | 32.50%-45.62M | 180.40%39.58M | 18.83%27.8M | 325.56%75.34M | -83.00%4.02M | -14,570.24%-67.58M |
| 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.