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MY Stock MarketDetailed Quotes
5207 SBCCORP
- 0.300
- 0.0000.00%
15min DelayTrading Apr 28 16:59 CST
77.42MMarket Cap-42.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.300Pre Close0.00Turnover0.47052wk High0.00%Turnover Ratio258.07MShares0.27052wk Low-0.007EPS TTM23.95MFloat Cap4.322Historical High300.00P/E (Static)79.85MShs Float0.161Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM0.19P/B100Lot Size--Div YieldTTM
SBCCORP Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 140.52%7.59M | 33.35%3.12M | -61.12%-1.24M | -152.25%-10.36M | -39.71%6.81M | -1,012.02%-18.74M | 194.70%2.34M | -108.58%-769K | -38.99%19.83M | -39.92%11.29M |
| Net profit before non-cash adjustment | -56.19%2.25M | 149.27%1.45M | -4.13%-2.17M | -63.85%3.98M | -52.81%3.87M | 1,529.52%5.13M | -167.88%-2.94M | -14.20%-2.08M | -49.75%11.02M | -36.80%8.2M |
| Total adjustment of non-cash items | 20.94%2.57M | 40.34%2.68M | 31.56%2.5M | -11.59%7.11M | -59.22%1.17M | 711.07%2.13M | -47.47%1.91M | 49.57%1.9M | 7.45%8.04M | 889.31%2.87M |
| -Depreciation and amortization | 29.96%629K | 31.35%641K | 32.02%569K | -11.03%1.84M | -50.90%437K | 20.40%484K | 30.13%488K | 7.48%431K | 51.17%2.07M | 157.97%890K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Share of associates | 140.12%69K | 128.95%66K | 207.69%112K | 66.94%-652K | 70.63%-148K | 85.20%-172K | -115.09%-228K | 48.00%-104K | -27.06%-1.97M | 62.97%-504K |
| -Disposal profit | -243.48%-33K | ---90K | ---68K | ---984K | ---1.01M | --23K | --0 | --0 | --0 | --0 |
| -Other non-cash items | 6.42%1.91M | 25.05%2.06M | 19.95%1.89M | -13.21%6.89M | -24.37%1.88M | 75.15%1.79M | -51.00%1.65M | 47.10%1.57M | 24.45%7.94M | 90.12%2.48M |
| Changes in working capital | 110.67%2.78M | -129.76%-1M | -167.63%-1.57M | -2,875.03%-21.45M | 710.09%1.77M | -1,859.13%-26M | 132.30%3.37M | -106.17%-587K | -74.99%773K | -96.05%218K |
| -Change in receivables | -21.69%-16.48M | -158.62%-2.2M | 1,706.38%6.8M | -55.76%-17.17M | 64.36%-6.97M | 11.88%-13.54M | 90.67%3.76M | -101.93%-423K | -93.10%-11.03M | -2,331.72%-19.55M |
| -Change in inventory | 155.14%5.4M | -2,670.51%-2.16M | 427.75%3.31M | -71.90%9.03M | -43.63%18.27M | -165.15%-9.79M | 99.35%-78K | 119.13%627K | -50.86%32.14M | 5.15%32.42M |
| -Change in payables | 619.57%13.86M | 1,177.56%3.36M | -1,375.98%-11.68M | 18.85%-7.97M | -97.00%-4.2M | -246.70%-2.67M | 17.46%-312K | 91.34%-791K | 75.72%-9.83M | 74.51%-2.13M |
| -Changes in other current assets | ---- | ---- | ---- | 49.26%-5.34M | ---- | ---- | ---- | ---- | 34.83%-10.51M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.36%-1.94M | -34.56%-2.19M | -18.68%-1.9M | 11.11%-7.06M | -4.22%-2M | -35.69%-1.83M | 54.99%-1.63M | -51.90%-1.6M | -6.25%-7.94M | -15.86%-1.92M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -83.99%-2.94M | -168.20%-341K | 79.36%-305K | 31.96%-2.85M | 78.13%-276K | -24.24%-1.6M | 151.39%500K | -120.27%-1.48M | -3.76%-4.19M | -247.66%-1.26M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 112.23%2.71M | -51.36%590K | 10.50%-3.44M | -363.34%-20.27M | -44.13%4.53M | -3,741.59%-22.17M | 117.17%1.21M | -153.20%-3.85M | -63.32%7.7M | -51.66%8.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -69.39%-581K | --0 | -5,900.00%-180K | -110.45%-846K | -5,411.11%-496K | -908.82%-343K | 98.10%-4K | 97.99%-3K | -422.08%-402K | 10.00%-9K |
| Net business purchase and sale | ---- | ---- | ---- | 25.00%-3K | ---- | ---- | ---- | ---- | ---4K | ---- |
| Net investment property transactions | --1.73M | ---- | ---- | --2.62M | --2.62M | --0 | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | --154K | --600K | --0 | 114.24%1.88M | 783.59%1.13M | --0 | --0 | 0.00%750K | -50.25%878K | -85.20%128K |
| Interest received (cash flow from investment activities) | 37.50%22K | 3,133.33%194K | 677.78%70K | 3.66%85K | -3.57%54K | 60.00%16K | -45.45%6K | 80.00%9K | 115.79%82K | 115.38%56K |
| Net changes in other investments | ---- | ---- | ---- | 143.33%13K | ---1K | ---- | ---- | ---- | -30.43%-30K | ---- |
| Investing cash flow | 522.36%1.32M | 97,650.00%1.96M | -114.55%-110K | 615.65%3.75M | 869.21%3.31M | -152.42%-313K | 100.67%2K | 24.75%756K | -50.57%524K | -31.94%341K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -97.50%648K | -106.15%-2.21M | -137.67%-3.24M | 1,590.94%22.03M | 66.17%-1.42M | 1,519.14%25.89M | 1.29%-1.07M | -127.28%-1.36M | 104.34%1.3M | 75.71%-4.2M |
| Increase or decrease of lease financing | ---- | ---- | ---- | -1.39%-219K | ---- | ---- | ---- | ---- | -980.00%-216K | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- |
| Financing cash flow | -97.50%648K | -106.15%-2.21M | -137.67%-3.24M | 2,489.27%21.81M | 74.44%-1.64M | 1,519.14%25.89M | 1.29%-1.07M | -127.28%-1.36M | 97.05%-913K | 64.87%-6.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.79%-16.78M | 14.73%-17.11M | 33.91%-10.32M | 31.89%-15.61M | 6.41%-16.51M | -7.46%-19.92M | -98.92%-20.06M | 31.89%-15.61M | -64.11%-22.92M | 19.54%-17.64M |
| Current changes in cash | 37.23%4.68M | 134.75%331K | -52.47%-6.79M | -27.60%5.29M | 204.82%6.19M | 279.84%3.41M | 101.67%141K | -134.71%-4.45M | 181.65%7.31M | 304.84%2.03M |
| End cash Position | 26.74%-12.09M | 15.79%-16.78M | 14.73%-17.11M | 33.91%-10.32M | 33.91%-10.32M | 6.41%-16.51M | -7.46%-19.92M | -98.92%-20.06M | 31.89%-15.61M | 31.89%-15.61M |
| Free cash flow | 109.46%2.13M | -51.20%590K | 5.89%-3.62M | -389.45%-21.12M | -50.20%4.03M | -3,583.96%-22.51M | 116.62%1.21M | -154.36%-3.85M | -65.11%7.3M | -51.68%8.1M |
| 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.