Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
5218 SAPNRG
- 0.045
- 0.0000.00%
15min DelayMarket Closed Apr 18 16:59 CST
826.92MMarket Cap4.50P/E (TTM)
0.045High0.040Low9.55MVolume0.045Open0.045Pre Close424.53KTurnover0.05552wk High0.07%Turnover Ratio18.38BShares0.03052wk Low0.01EPS TTM657.02MFloat Cap4.759Historical High4.50P/E (Static)14.60BShs Float0.030Historical Low0.01EPS LYR11.11%Amplitude--Dividend TTM-0.24P/B100Lot Size--Div YieldTTM
SAPNRG 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 | -46.47%281.66M | -29.09%97.72M | -123.31%-35.14M | -14.01%144.14M | 7.12%74.95M | 206.41%526.16M | -37.84%137.8M | 1,069.52%150.77M | 6,369.20%167.62M | 206.87%69.96M |
| Net profit before non-cash adjustment | 175.14%310.19M | 178.60%561.07M | -514.38%-261.16M | -46.26%34.64M | -114.04%-24.35M | 86.70%-412.84M | 78.38%-713.8M | -16.41%63.03M | 155.92%64.46M | 79.20%173.47M |
| Total adjustment of non-cash items | -59.74%238.12M | -257.18%-781.18M | 6,846.77%565.72M | 947.40%513.41M | -211.16%-59.83M | -84.25%591.45M | -86.05%497M | -105.40%-8.39M | 161.48%49.02M | -53.60%53.83M |
| Changes in working capital | -176.72%-266.65M | -10.37%317.83M | -453.36%-339.7M | -846.10%-403.92M | 201.14%159.13M | 172.56%347.54M | 988.39%354.61M | 144.12%96.13M | -5.24%54.14M | 43.46%-157.34M |
| 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 | 35.37%-81.02M | 112.40%4.93M | 19.47%-39.14M | -39.48%-29.92M | -8.71%-16.89M | -96.96%-125.36M | -21.95%-39.77M | -142.74%-48.6M | -9,784.33%-21.45M | -43.90%-15.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -49.94%200.65M | 4.71%102.65M | -172.70%-74.28M | -21.85%114.22M | 6.67%58.06M | 270.88%400.8M | -48.16%98.03M | 1,532.77%102.17M | 6,057.03%146.17M | 171.37%54.43M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -29.51%-269.27M | -14.86%-96.4M | -50.86%-66.53M | -70.24%-62.44M | -1.58%-43.9M | -280.99%-207.92M | -153.35%-83.92M | -118.88%-44.1M | 31.79%-36.68M | -35.89%-43.22M |
| Net business purchase and sale | --2.55B | --2.55B | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -6.32%441.71M | 75.70%211.57M | -61.83%54.23M | ---- | ---- | --471.48M | --120.42M | --142.07M | ---- | ---- |
| Dividends received (cash flow from investment activities) | 1,038.79%240.09M | --171.79M | 650.69%53.98M | 100.42%14.32M | --0 | -5.66%21.08M | --0 | 6.66%7.19M | --7.15M | 57.86%6.75M |
| Interest received (cash flow from investment activities) | 244.32%42.12M | 481.06%13.41M | 44.10%9.62M | ---- | ---- | 102.05%12.23M | --2.31M | --6.67M | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | 6,476.02%117.91M | ---- | ---- | ---- | ---- | 68.83%1.79M |
| Investing cash flow | 912.35%3.01B | 7,248.27%2.85B | -54.13%51.29M | -83.92%29.09M | 313.42%74.01M | 112.03%296.88M | 270.55%38.8M | -53.92%111.83M | 438.57%180.93M | -31.02%-34.68M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 101.20%188K | -105.95%-1.7M | 113.49%3.71M | -220.56%-577K | 92.52%-1.24M | 82.49%-15.69M | 294.39%28.61M | 91.10%-27.51M | -100.05%-180K | 82.65%-16.61M |
| Increase or decrease of lease financing | 0.74%-23.66M | -571.11%-8.02M | -37.80%-11.56M | 160.71%5.59M | -21.71%-9.67M | -112.35%-23.84M | 152.30%1.7M | -319.56%-8.39M | -430.24%-9.21M | 9.27%-7.95M |
| Interest paid (cash flow from financing activities) | 48.00%-21.26M | -13.78%-5.93M | 5.42%-5.15M | -0.81%-5.09M | 79.80%-5.08M | -130.55%-40.88M | -4.20%-5.21M | -25.13%-5.45M | -50.37%-5.05M | -401.71%-25.17M |
| Net other fund-raising expenses | -8,992.01%-2.4B | -175,712.00%-2.38B | 11,937.12%27.11M | 138.46%5.33M | -258.33%-49.01M | -121.45%-26.41M | -86.26%1.36M | -102.03%-229K | -156.90%-13.86M | -117.62%-13.68M |
| Financing cash flow | -2,190.11%-2.45B | -9,172.75%-2.4B | 133.94%14.11M | 118.56%5.25M | -2.53%-65.01M | -2,303.22%-106.81M | 302.06%26.46M | 86.32%-41.57M | -108.00%-28.3M | -98.78%-63.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 82.69%1.27B | 33.76%1.59B | 52.18%1.5B | 101.16%1.36B | 82.69%1.27B | 57.78%697.73M | 98.09%1.19B | 55.01%983.06M | 113.66%674.11M | 57.78%697.73M |
| Current changes in cash | 28.62%759.98M | 238.81%553.23M | -105.15%-8.88M | -50.28%148.56M | 253.63%67.06M | 133.60%590.86M | 6.56%163.29M | 352.67%172.43M | -1.24%298.79M | 67.58%-43.65M |
| Effect of exchange rate changes | 201.23%14.07M | -22.57%-97.51M | 198.57%105.91M | -185.07%-8.64M | -28.63%14.3M | -638.11%-13.89M | -40.23%-79.56M | 0.53%35.47M | -36.99%10.15M | 153.24%20.03M |
| End cash Position | 60.72%2.05B | 60.72%2.05B | 33.76%1.59B | 52.18%1.5B | 101.16%1.36B | 82.69%1.27B | 82.69%1.27B | 98.09%1.19B | 55.01%983.06M | 113.66%674.11M |
| Free cash flow | -137.72%-72.69M | -61.25%5.54M | -343.87%-140.85M | -52.67%51.8M | -3.49%10.82M | 248.62%192.69M | -90.62%14.31M | 147.08%57.75M | 312.42%109.42M | 110.37%11.21M |
| 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.
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