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4596 SAPRES

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0.440
0.0000.00%

15min DelayNot Open Jun 19 15:51 CST

61.42MMarket Cap-1641P/E (TTM)

SAPRES Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-23.32%18.05M

375.87%51.68M

112.94%822K

-399.78%-32.46M

-124.28%-1.99M

3,876.35%23.54M

-69.17%10.86M

33.34%-6.35M

139.93%10.83M

308.52%8.2M

Net profit before non-cash adjustment

-146.90%-37.4M

-89.82%10.18M

-150.06%-8.24M

-192.12%-22.34M

41.59%-16.99M

129.66%79.74M

192.18%100.01M

111.95%16.47M

55.16%-7.65M

-436.32%-29.09M

Total adjustment of non-cash items

153.67%41.06M

152.31%36.67M

1.27%-36.95M

726.67%33.97M

-72.62%7.37M

-127.87%-76.51M

-157.83%-70.1M

-129.49%-37.42M

-77.83%4.11M

243.42%26.91M

-Depreciation and amortization

-2.77%39.81M

----

33.35%40.95M

----

-Reversal of impairment losses recognized in profit and loss

61.25%-47.57M

----

-170.52%-122.74M

----

-Assets reserve and write-off

76.80%-696K

----

---3M

----

-Share of associates

69.44%12.33M

----

-87.36%7.28M

----

-Disposal profit

88.07%-4.45M

----

-9,456.67%-37.27M

----

-Net exchange gains and losses

458.12%653K

----

935.71%117K

----

-Other non-cash items

7.36%40.97M

-17.91%36.58M

----

-72.62%7.37M

203.19%38.17M

131.67%44.57M

----

243.42%26.91M

Changes in working capital

-29.15%14.39M

125.35%4.83M

214.98%46.01M

-406.82%-44.08M

-26.50%7.63M

497.44%20.31M

-184.66%-19.05M

957.78%14.61M

150.26%14.37M

2,662.72%10.38M

-Change in receivables

163.85%7.16M

----

12.43%-11.21M

----

-Change in inventory

96.55%-3K

----

---87K

----

-Change in payables

-77.10%7.24M

----

311.06%31.6M

----

-Changes in other current assets

----

196.38%3.7M

-159.77%-1.63M

-19.47%-4.94M

----

-675.15%-3.84M

53.61%2.72M

-444.80%-4.14M

-Changes in other current liabilities

----

129.32%42.31M

-464.56%-42.46M

-13.40%12.57M

----

2,487.66%18.45M

138.36%11.65M

4,000.00%14.51M

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

704.21%1.53M

511.20%1.53M

124.20%190K

120.44%250K

-101.57%-22K

94.65%-23K

97.18%-15K

Other operating cash inflow (outflow)

Operating cash flow

-17.50%19.58M

378.92%53.21M

112.90%822K

-400.42%-32.46M

-124.33%-1.99M

12,395.34%23.73M

-67.33%11.11M

21.58%-6.37M

139.23%10.81M

454.74%8.19M

Investing cash flow

Net PPE purchase and sale

71.71%-2.73M

73.45%-2.74M

----

20.42%-9.66M

15.13%-10.3M

----

Net business purchase and sale

3.57%-38.57M

----

-35.14%-40M

----

Net investment product transactions

--0

-76.30%13.1M

-99.23%161K

22.41%13.07M

-100.30%-65K

-103.15%-57K

Dividends received (cash flow from investment activities)

--0

-167.74%-249K

234.85%221K

-73.17%22K

-94.34%6K

-77.73%161K

-332.50%-93K

-67.33%66K

-71.63%82K

-44.79%106K

Interest received (cash flow from investment activities)

347.31%416K

----

3.33%93K

----

Net changes in other investments

----

55.19%-406K

-8.85%-615K

-323.81%-623K

----

-0.11%-906K

-274.17%-565K

88.12%-147K

Investing cash flow

-12.64%-40.89M

18.60%-39.5M

-101.42%-183K

-8.21%-593K

-529.59%-617K

-352.49%-36.3M

-163.62%-48.52M

29.06%12.87M

-102.49%-548K

-112.84%-98K

Financing cash flow

Net issuance payments of debt

--0

----

-225.23%-12.07M

-196.27%-4.47M

----

Increase or decrease of lease financing

-2,598.42%-100.84M

-5,926.17%-33.62M

-341.13%-5.22M

-31,562.69%-61.11M

69.66%-891K

76.53%-3.74M

107.78%577K

74.75%-1.18M

90.94%-193K

-73.79%-2.94M

Interest paid (cash flow from financing activities)

--0

-14.03%-439K

74.71%-66K

-1,437.50%-107K

-143.66%-173K

-52.46%-93K

Net other fund-raising expenses

220.00%128M

--29M

--0

----

--40M

----

Financing cash flow

14.34%27.16M

-112.81%-4.62M

41.29%-5.22M

10,452.73%37.89M

70.59%-891K

456.13%23.75M

647.48%36.05M

-90.00%-8.9M

-105.77%-366K

-73.04%-3.03M

Net cash flow

Beginning cash position

51.98%32.7M

-13.54%29.45M

-6.66%34.03M

9.87%29.2M

51.98%32.7M

53.68%21.51M

172.50%34.06M

137.72%36.46M

83.43%26.57M

53.68%21.51M

Current changes in cash

-47.70%5.85M

765.81%9.1M

-90.84%-4.58M

-51.09%4.84M

-169.17%-3.5M

48.83%11.18M

-115.16%-1.37M

15.39%-2.4M

1,060.92%9.89M

936.89%5.06M

End cash Position

17.89%38.55M

-13.54%29.45M

-6.66%34.03M

9.87%29.2M

51.98%32.7M

172.50%34.06M

137.72%36.46M

83.43%26.57M

Free cash flow

45.89%16.85M

4,799.72%50.48M

112.90%822K

-400.42%-32.46M

-124.33%-1.99M

193.63%11.55M

-104.91%-1.07M

21.58%-6.37M

139.23%10.81M

454.74%8.19M

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-23.32%18.05M	375.87%51.68M	112.94%822K	-399.78%-32.46M	-124.28%-1.99M	3,876.35%23.54M	-69.17%10.86M	33.34%-6.35M	139.93%10.83M	308.52%8.2M
Net profit before non-cash adjustment	-146.90%-37.4M	-89.82%10.18M	-150.06%-8.24M	-192.12%-22.34M	41.59%-16.99M	129.66%79.74M	192.18%100.01M	111.95%16.47M	55.16%-7.65M	-436.32%-29.09M
Total adjustment of non-cash items	153.67%41.06M	152.31%36.67M	1.27%-36.95M	726.67%33.97M	-72.62%7.37M	-127.87%-76.51M	-157.83%-70.1M	-129.49%-37.42M	-77.83%4.11M	243.42%26.91M
-Depreciation and amortization	-2.77%39.81M	----	----	----	----	33.35%40.95M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	61.25%-47.57M	----	----	----	----	-170.52%-122.74M	----	----	----	----
-Assets reserve and write-off	76.80%-696K	----	----	----	----	---3M	----	----	----	----
-Share of associates	69.44%12.33M	----	----	----	----	-87.36%7.28M	----	----	----	----
-Disposal profit	88.07%-4.45M	----	----	----	----	-9,456.67%-37.27M	----	----	----	----
-Net exchange gains and losses	458.12%653K	----	----	----	----	935.71%117K	----	----	----	----
-Other non-cash items	7.36%40.97M	-17.91%36.58M	----	----	-72.62%7.37M	203.19%38.17M	131.67%44.57M	----	----	243.42%26.91M
Changes in working capital	-29.15%14.39M	125.35%4.83M	214.98%46.01M	-406.82%-44.08M	-26.50%7.63M	497.44%20.31M	-184.66%-19.05M	957.78%14.61M	150.26%14.37M	2,662.72%10.38M
-Change in receivables	163.85%7.16M	----	----	----	----	12.43%-11.21M	----	----	----	----
-Change in inventory	96.55%-3K	----	----	----	----	---87K	----	----	----	----
-Change in payables	-77.10%7.24M	----	----	----	----	311.06%31.6M	----	----	----	----
-Changes in other current assets	----	----	196.38%3.7M	-159.77%-1.63M	-19.47%-4.94M	----	----	-675.15%-3.84M	53.61%2.72M	-444.80%-4.14M
-Changes in other current liabilities	----	----	129.32%42.31M	-464.56%-42.46M	-13.40%12.57M	----	----	2,487.66%18.45M	138.36%11.65M	4,000.00%14.51M
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	704.21%1.53M	511.20%1.53M	0	0	0	124.20%190K	120.44%250K	-101.57%-22K	94.65%-23K	97.18%-15K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-17.50%19.58M	378.92%53.21M	112.90%822K	-400.42%-32.46M	-124.33%-1.99M	12,395.34%23.73M	-67.33%11.11M	21.58%-6.37M	139.23%10.81M	454.74%8.19M
Investing cash flow
Net PPE purchase and sale	71.71%-2.73M	73.45%-2.74M	----	----	----	20.42%-9.66M	15.13%-10.3M	----	----	----
Net business purchase and sale	3.57%-38.57M	----	----	----	----	-35.14%-40M	----	----	----	----
Net investment product transactions	--0	--0	--0	--0	--0	-76.30%13.1M	-99.23%161K	22.41%13.07M	-100.30%-65K	-103.15%-57K
Dividends received (cash flow from investment activities)	--0	-167.74%-249K	234.85%221K	-73.17%22K	-94.34%6K	-77.73%161K	-332.50%-93K	-67.33%66K	-71.63%82K	-44.79%106K
Interest received (cash flow from investment activities)	347.31%416K	----	----	----	----	3.33%93K	----	----	----	----
Net changes in other investments	----	----	55.19%-406K	-8.85%-615K	-323.81%-623K	----	----	-0.11%-906K	-274.17%-565K	88.12%-147K
Investing cash flow	-12.64%-40.89M	18.60%-39.5M	-101.42%-183K	-8.21%-593K	-529.59%-617K	-352.49%-36.3M	-163.62%-48.52M	29.06%12.87M	-102.49%-548K	-112.84%-98K
Financing cash flow
Net issuance payments of debt	--0	--0	----	----	----	-225.23%-12.07M	-196.27%-4.47M	----	----	----
Increase or decrease of lease financing	-2,598.42%-100.84M	-5,926.17%-33.62M	-341.13%-5.22M	-31,562.69%-61.11M	69.66%-891K	76.53%-3.74M	107.78%577K	74.75%-1.18M	90.94%-193K	-73.79%-2.94M
Interest paid (cash flow from financing activities)	--0	--0	--0	--0	--0	-14.03%-439K	74.71%-66K	-1,437.50%-107K	-143.66%-173K	-52.46%-93K
Net other fund-raising expenses	220.00%128M	--29M	--0	----	----	--40M	----	----	----	----
Financing cash flow	14.34%27.16M	-112.81%-4.62M	41.29%-5.22M	10,452.73%37.89M	70.59%-891K	456.13%23.75M	647.48%36.05M	-90.00%-8.9M	-105.77%-366K	-73.04%-3.03M
Net cash flow
Beginning cash position	51.98%32.7M	-13.54%29.45M	-6.66%34.03M	9.87%29.2M	51.98%32.7M	53.68%21.51M	172.50%34.06M	137.72%36.46M	83.43%26.57M	53.68%21.51M
Current changes in cash	-47.70%5.85M	765.81%9.1M	-90.84%-4.58M	-51.09%4.84M	-169.17%-3.5M	48.83%11.18M	-115.16%-1.37M	15.39%-2.4M	1,060.92%9.89M	936.89%5.06M
End cash Position	17.89%38.55M	17.89%38.55M	-13.54%29.45M	-6.66%34.03M	9.87%29.2M	51.98%32.7M	51.98%32.7M	172.50%34.06M	137.72%36.46M	83.43%26.57M
Free cash flow	45.89%16.85M	4,799.72%50.48M	112.90%822K	-400.42%-32.46M	-124.33%-1.99M	193.63%11.55M	-104.91%-1.07M	21.58%-6.37M	139.23%10.81M	454.74%8.19M
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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4596 SAPRES

SAPRES Key Stats

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