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5218 SAPNRG

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0.040
0.0000.00%

15min DelayTrading Jun 20 11:16 CST

735.04MMarket Cap-1250P/E (TTM)

SAPNRG 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

206.41%526.16M

-37.84%137.8M

1,069.52%150.77M

6,369.20%167.62M

206.87%69.96M

-71.59%171.72M

-35.71%221.7M

-92.83%12.89M

-93.43%2.59M

-262.13%-65.47M

Net profit before non-cash adjustment

86.70%-412.84M

78.38%-713.8M

-16.41%63.03M

155.92%64.46M

79.20%173.47M

65.25%-3.1B

51.09%-3.3B

111.61%75.39M

101.71%25.19M

251.23%96.8M

Total adjustment of non-cash items

-84.25%591.45M

-86.05%497M

-105.40%-8.39M

161.48%49.02M

-53.60%53.83M

-48.39%3.75B

-41.87%3.56B

-60.59%155.39M

-115.87%-79.73M

-53.49%116M

-Depreciation and amortization

-25.11%410.98M

----

5.00%548.77M

----

-Reversal of impairment losses recognized in profit and loss

-99.03%25.99M

----

-52.77%2.67B

----

-Assets reserve and write-off

345.41%159.23M

----

-111.63%-64.88M

----

-Share of associates

-973.63%-337.22M

----

135.91%38.6M

----

-Disposal profit

98.87%-98K

----

-24.69%-8.67M

----

-Net exchange gains and losses

-1,020.75%-449.11M

----

-293.28%-40.07M

----

-Other non-cash items

28.40%781.69M

----

20.03%608.8M

----

Changes in working capital

172.56%347.54M

988.39%354.61M

144.12%96.13M

-5.24%54.14M

43.46%-157.34M

-121.18%-478.95M

-104.14%-39.92M

-150.11%-217.9M

-94.33%57.13M

-91.86%-278.27M

-Change in receivables

-203.90%-183.11M

----

-84.56%176.24M

----

-Change in inventory

-524.83%-45.53M

----

130.36%10.72M

----

-Change in payables

148.42%300.59M

----

-153.49%-620.84M

----

-Changes in other current assets

711.51%275.59M

----

-764.51%-45.07M

----

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

-96.96%-125.36M

-21.95%-39.77M

-142.74%-48.6M

-9,784.33%-21.45M

-43.90%-15.54M

36.71%-63.65M

14.44%-32.61M

-66.33%-20.02M

99.03%-217K

61.62%-10.8M

Other operating cash inflow (outflow)

Operating cash flow

270.88%400.8M

-48.16%98.03M

1,532.77%102.17M

6,057.03%146.17M

171.37%54.43M

-78.56%108.07M

-38.35%189.09M

-104.25%-7.13M

-86.14%2.37M

-722.55%-76.26M

Investing cash flow

Net PPE purchase and sale

-280.99%-207.92M

-153.35%-83.92M

-118.88%-44.1M

31.79%-36.68M

-35.89%-43.22M

185.83%114.88M

-29.86%-33.13M

565.74%233.58M

-33.98%-53.77M

-76.08%-31.8M

Net intangibles purchase and sale

--0

----

-3,037.50%-3.26M

----

Net business purchase and sale

--471.48M

----

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--142.07M

----

Dividends received (cash flow from investment activities)

-5.66%21.08M

--0

6.66%7.19M

--7.15M

57.86%6.75M

38.64%22.35M

112.09%11.33M

--6.74M

--0

--4.27M

Interest received (cash flow from investment activities)

102.05%12.23M

----

2.11%6.06M

----

Net changes in other investments

----

183.11%6.67M

345.43%1.46M

68.83%1.79M

----

51.58%2.36M

-82.57%328K

-26.15%1.06M

Investing cash flow

112.03%296.88M

270.55%38.8M

-53.92%111.83M

438.57%180.93M

-31.02%-34.68M

329.38%140.02M

-77.48%-22.75M

599.37%242.67M

-94.51%-53.44M

-195.05%-26.47M

Financing cash flow

Net issuance payments of debt

82.49%-15.69M

294.39%28.61M

91.10%-27.51M

-100.05%-180K

82.65%-16.61M

-137.97%-89.6M

87.81%-14.72M

-221.83%-308.99M

13.07%329.83M

-159.44%-95.72M

Net common stock issuance

--0

----

--258K

--0

----

Increase or decrease of lease financing

-112.35%-23.84M

152.30%1.7M

-319.56%-8.39M

-430.24%-9.21M

9.27%-7.95M

58.14%-11.23M

83.26%-3.26M

-13.64%-2M

170.28%2.79M

-432.79%-8.76M

Interest paid (cash flow from financing activities)

-130.55%-40.88M

-4.20%-5.21M

-25.13%-5.45M

-50.37%-5.05M

-401.71%-25.17M

95.83%-17.73M

80.49%-5M

96.16%-4.35M

98.48%-3.36M

92.36%-5.02M

Net other fund-raising expenses

-121.45%-26.41M

-86.26%1.36M

-102.03%-229K

-156.90%-13.86M

-117.62%-13.68M

184.91%123.14M

-78.06%9.88M

111.56%11.29M

194.28%24.36M

216.70%77.6M

Financing cash flow

-2,303.22%-106.81M

302.06%26.46M

86.32%-41.57M

-108.00%-28.3M

-98.78%-63.4M

101.34%4.85M

89.16%-13.09M

1.69%-303.79M

754.99%353.62M

-217.11%-31.89M

Net cash flow

Beginning cash position

57.78%697.73M

98.09%1.19B

55.01%983.06M

113.66%674.11M

57.78%697.73M

23.37%442.21M

123.46%601.22M

34.11%634.18M

-44.73%315.5M

-9.56%442.21M

Current changes in cash

133.60%590.86M

6.56%163.29M

352.67%172.43M

-1.24%298.79M

67.58%-43.65M

209.60%252.93M

-11.47%153.24M

64.03%-68.24M

875.62%302.56M

-299.95%-134.62M

Effect of exchange rate changes

-638.11%-13.89M

-40.23%-79.56M

0.53%35.47M

-36.99%10.15M

153.24%20.03M

25.52%2.58M

-78,893.06%-56.73M

350.14%35.29M

945.75%16.12M

-45.63%7.91M

End cash Position

82.69%1.27B

98.09%1.19B

55.01%983.06M

113.66%674.11M

57.78%697.73M

123.46%601.22M

34.11%634.18M

-44.73%315.5M

Free cash flow

248.62%192.69M

-90.62%14.31M

147.08%57.75M

312.42%109.42M

110.37%11.21M

-137.11%-129.65M

-44.85%152.59M

-207.35%-122.66M

-95.80%-51.51M

-609.31%-108.06M

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	206.41%526.16M	-37.84%137.8M	1,069.52%150.77M	6,369.20%167.62M	206.87%69.96M	-71.59%171.72M	-35.71%221.7M	-92.83%12.89M	-93.43%2.59M	-262.13%-65.47M
Net profit before non-cash adjustment	86.70%-412.84M	78.38%-713.8M	-16.41%63.03M	155.92%64.46M	79.20%173.47M	65.25%-3.1B	51.09%-3.3B	111.61%75.39M	101.71%25.19M	251.23%96.8M
Total adjustment of non-cash items	-84.25%591.45M	-86.05%497M	-105.40%-8.39M	161.48%49.02M	-53.60%53.83M	-48.39%3.75B	-41.87%3.56B	-60.59%155.39M	-115.87%-79.73M	-53.49%116M
-Depreciation and amortization	-25.11%410.98M	----	----	----	----	5.00%548.77M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	-99.03%25.99M	----	----	----	----	-52.77%2.67B	----	----	----	----
-Assets reserve and write-off	345.41%159.23M	----	----	----	----	-111.63%-64.88M	----	----	----	----
-Share of associates	-973.63%-337.22M	----	----	----	----	135.91%38.6M	----	----	----	----
-Disposal profit	98.87%-98K	----	----	----	----	-24.69%-8.67M	----	----	----	----
-Net exchange gains and losses	-1,020.75%-449.11M	----	----	----	----	-293.28%-40.07M	----	----	----	----
-Other non-cash items	28.40%781.69M	----	----	----	----	20.03%608.8M	----	----	----	----
Changes in working capital	172.56%347.54M	988.39%354.61M	144.12%96.13M	-5.24%54.14M	43.46%-157.34M	-121.18%-478.95M	-104.14%-39.92M	-150.11%-217.9M	-94.33%57.13M	-91.86%-278.27M
-Change in receivables	-203.90%-183.11M	----	----	----	----	-84.56%176.24M	----	----	----	----
-Change in inventory	-524.83%-45.53M	----	----	----	----	130.36%10.72M	----	----	----	----
-Change in payables	148.42%300.59M	----	----	----	----	-153.49%-620.84M	----	----	----	----
-Changes in other current assets	711.51%275.59M	----	----	----	----	-764.51%-45.07M	----	----	----	----
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	-96.96%-125.36M	-21.95%-39.77M	-142.74%-48.6M	-9,784.33%-21.45M	-43.90%-15.54M	36.71%-63.65M	14.44%-32.61M	-66.33%-20.02M	99.03%-217K	61.62%-10.8M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	270.88%400.8M	-48.16%98.03M	1,532.77%102.17M	6,057.03%146.17M	171.37%54.43M	-78.56%108.07M	-38.35%189.09M	-104.25%-7.13M	-86.14%2.37M	-722.55%-76.26M
Investing cash flow
Net PPE purchase and sale	-280.99%-207.92M	-153.35%-83.92M	-118.88%-44.1M	31.79%-36.68M	-35.89%-43.22M	185.83%114.88M	-29.86%-33.13M	565.74%233.58M	-33.98%-53.77M	-76.08%-31.8M
Net intangibles purchase and sale	--0	----	----	----	----	-3,037.50%-3.26M	----	----	----	----
Net business purchase and sale	--471.48M	----	----	----	----	--0	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--142.07M	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	-5.66%21.08M	--0	6.66%7.19M	--7.15M	57.86%6.75M	38.64%22.35M	112.09%11.33M	--6.74M	--0	--4.27M
Interest received (cash flow from investment activities)	102.05%12.23M	----	----	----	----	2.11%6.06M	----	----	----	----
Net changes in other investments	----	----	183.11%6.67M	345.43%1.46M	68.83%1.79M	----	----	51.58%2.36M	-82.57%328K	-26.15%1.06M
Investing cash flow	112.03%296.88M	270.55%38.8M	-53.92%111.83M	438.57%180.93M	-31.02%-34.68M	329.38%140.02M	-77.48%-22.75M	599.37%242.67M	-94.51%-53.44M	-195.05%-26.47M
Financing cash flow
Net issuance payments of debt	82.49%-15.69M	294.39%28.61M	91.10%-27.51M	-100.05%-180K	82.65%-16.61M	-137.97%-89.6M	87.81%-14.72M	-221.83%-308.99M	13.07%329.83M	-159.44%-95.72M
Net common stock issuance	--0	--0	----	----	----	--258K	--0	----	----	----
Increase or decrease of lease financing	-112.35%-23.84M	152.30%1.7M	-319.56%-8.39M	-430.24%-9.21M	9.27%-7.95M	58.14%-11.23M	83.26%-3.26M	-13.64%-2M	170.28%2.79M	-432.79%-8.76M
Interest paid (cash flow from financing activities)	-130.55%-40.88M	-4.20%-5.21M	-25.13%-5.45M	-50.37%-5.05M	-401.71%-25.17M	95.83%-17.73M	80.49%-5M	96.16%-4.35M	98.48%-3.36M	92.36%-5.02M
Net other fund-raising expenses	-121.45%-26.41M	-86.26%1.36M	-102.03%-229K	-156.90%-13.86M	-117.62%-13.68M	184.91%123.14M	-78.06%9.88M	111.56%11.29M	194.28%24.36M	216.70%77.6M
Financing cash flow	-2,303.22%-106.81M	302.06%26.46M	86.32%-41.57M	-108.00%-28.3M	-98.78%-63.4M	101.34%4.85M	89.16%-13.09M	1.69%-303.79M	754.99%353.62M	-217.11%-31.89M
Net cash flow
Beginning cash position	57.78%697.73M	98.09%1.19B	55.01%983.06M	113.66%674.11M	57.78%697.73M	23.37%442.21M	123.46%601.22M	34.11%634.18M	-44.73%315.5M	-9.56%442.21M
Current changes in cash	133.60%590.86M	6.56%163.29M	352.67%172.43M	-1.24%298.79M	67.58%-43.65M	209.60%252.93M	-11.47%153.24M	64.03%-68.24M	875.62%302.56M	-299.95%-134.62M
Effect of exchange rate changes	-638.11%-13.89M	-40.23%-79.56M	0.53%35.47M	-36.99%10.15M	153.24%20.03M	25.52%2.58M	-78,893.06%-56.73M	350.14%35.29M	945.75%16.12M	-45.63%7.91M
End cash Position	82.69%1.27B	82.69%1.27B	98.09%1.19B	55.01%983.06M	113.66%674.11M	57.78%697.73M	57.78%697.73M	123.46%601.22M	34.11%634.18M	-44.73%315.5M
Free cash flow	248.62%192.69M	-90.62%14.31M	147.08%57.75M	312.42%109.42M	110.37%11.21M	-137.11%-129.65M	-44.85%152.59M	-207.35%-122.66M	-95.80%-51.51M	-609.31%-108.06M
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.

Analysis

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Heat List

Overall

5218 SAPNRG

SAPNRG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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