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QNS SouthernAlliance

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0.440
+0.010+2.33%

10min DelayTrading Apr 26 09:14 CST

215.05MMarket Cap-440000P/E (TTM)

SouthernAlliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(Q2)Jan 31, 2020

(Q1)Oct 31, 2019

(FY)Jul 31, 2019

(Q1)Oct 31, 2018

(FY)Jul 31, 2018

(FY)Jul 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-148.94%-18M

-80.64%36.77M

71.64%189.9M

200.36%110.63M

22.62M

62,452.31%40.53M

619.27%36.83M

-65K

179.93%5.12M

-6.41M

Net profit before non-cash adjustment

-144.95%-9.66M

-88.71%21.49M

118.79%190.28M

44.02%86.97M

--15.49M

9,319.03%33.16M

450.90%60.39M

--352K

51.18%-17.21M

---35.25M

Total adjustment of non-cash items

45.83%17.43M

48.28%11.95M

-31.61%8.06M

-20.09%11.79M

--1.41M

0.98%3.2M

-14.03%14.75M

--3.17M

-36.04%17.16M

--26.83M

-Depreciation and amortization

18.84%21.79M

43.80%18.34M

17.08%12.75M

-28.19%10.89M

--1.78M

12.95%3.48M

-10.48%15.17M

--3.08M

-15.97%16.94M

--20.16M

-Reversal of impairment losses recognized in profit and loss

--102K

--0

----

100.00%4K

----

-99.60%2K

--497K

-Assets reserve and write-off

----

91.70%-40K

----

---482K

----

--0

-Share of associates

--877K

--0

----

--0

37.50%154K

--31K

-98.40%112K

--6.99M

-Disposal profit

34.21%-275K

56.46%-418K

-12,100.00%-960K

108.00%8K

--0

-444.83%-100K

--0

102.69%29K

---1.08M

-Net exchange gains and losses

11.21%-3.31M

-152.23%-3.73M

-3,689.74%-1.48M

-239.29%-39K

--0

-560.00%-23K

143.75%28K

--5K

-214.29%-64K

--56K

-Remuneration paid in stock

----

--2.3M

----

--0

----

-Other non-cash items

21.63%-1.75M

0.62%-2.24M

-68.82%-2.25M

-6,921.05%-1.33M

---332K

-551.79%-253K

-113.87%-19K

--56K

-30.10%137K

--196K

Changes in working capital

-874.28%-25.77M

139.40%3.33M

-171.13%-8.45M

131.00%11.88M

--5.72M

216.22%4.17M

-840.75%-38.3M

---3.59M

156.88%5.17M

--2.01M

-Change in receivables

-155.20%-12.52M

195.80%22.67M

-357.96%-23.67M

134.53%9.18M

--8.15M

162.01%1.05M

-455.09%-26.57M

---1.7M

-550.33%-4.79M

--1.06M

-Change in inventory

-1,296.05%-7.78M

-114.15%-557K

-14.29%3.94M

647.88%4.59M

--3.69M

503.11%2.71M

-95.89%614K

--450K

55.47%14.94M

--9.61M

-Change in prepaid assets

-180.84%-5.12M

192.42%6.34M

-14,383.33%-6.86M

-29.41%48K

--232K

-105.09%-69K

113.60%68K

--1.36M

20.00%-500K

---625K

-Change in payables

98.59%-354K

-238.49%-25.12M

1,035.59%18.14M

84.38%-1.94M

---6.36M

112.80%473K

-176.73%-12.41M

---3.7M

44.18%-4.49M

---8.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-44.42%-647K

-55.02%-448K

15.00%-289K

-32.81%-340K

-82K

30.77%-45K

-21.33%-256K

-65K

21.27%-211K

-268K

Interest received (cash flow from operating activities)

-10.61%2.4M

5.71%2.69M

51.79%2.54M

508.73%1.67M

414K

3,211.11%298K

271.62%275K

2.78%74K

72K

Tax refund paid

80.77%-7.86M

-114.18%-40.86M

-5,398.27%-19.08M

-1,635.00%-347K

0.00%-20K

-20K

Other operating cash inflow (outflow)

Operating cash flow

-1,200.54%-24.1M

-101.07%-1.85M

55.05%173.07M

203.05%111.62M

--22.96M

33,804.13%40.78M

642.00%36.83M

---121K

174.95%4.96M

---6.62M

Investing cash flow

Net PPE purchase and sale

40.80%-14.94M

18.45%-25.23M

-209.91%-30.94M

-135.06%-9.98M

---49K

-531.88%-5.51M

-169.65%-4.25M

---872K

-383.13%-1.58M

---326K

Net business purchase and sale

---10.16M

--0

----

Net investment property transactions

----

--0

--9.52M

Net investment product transactions

3,174.06%26.19M

97.61%-852K

---35.64M

----

Dividends received (cash flow from investment activities)

----

--0

--1K

Net changes in other investments

-35.79%-8.78M

---6.47M

----

3,347.62%2.05M

--2.06M

---8K

-10.53%-63K

----

5.00%-57K

---60K

Investing cash flow

76.38%-7.69M

51.11%-32.55M

-738.82%-66.58M

-84.15%-7.94M

--2.01M

-532.80%-5.52M

-164.09%-4.31M

---872K

-117.86%-1.63M

--9.14M

Financing cash flow

Net issuance payments of debt

----

-156.62%-698K

--0

-957.58%-698K

-7.51%-272K

---66K

-7.20%-253K

---236K

Net common stock issuance

91.01%-42K

---467K

--0

--43.06M

----

--0

----

Increase or decrease of lease financing

-35.48%-6.92M

-51.39%-5.11M

-38.94%-3.37M

-235.68%-2.43M

---582K

-104.72%-260K

-315.52%-723K

---127K

93.23%-174K

---2.57M

Issuance fees

----

---587K

----

--0

----

Cash dividends paid

85.09%-3.62M

-168.63%-24.27M

65.64%-9.03M

---26.29M

---17.39M

---8.9M

----

---835K

----

Financing cash flow

64.55%-10.58M

-140.52%-29.84M

-195.00%-12.41M

1,412.36%13.06M

---17.97M

-5,007.77%-9.86M

21.16%-995K

---193K

55.04%-1.26M

---2.81M

Net cash flow

Beginning cash position

-24.69%184.89M

63.82%245.51M

352.44%149.87M

1,975.44%33.12M

--58.53M

1,975.44%33.12M

436.71%1.6M

--1.6M

-159.02%-474K

---183K

Current changes in cash

34.06%-42.36M

-168.28%-64.24M

-19.41%94.09M

270.28%116.74M

--6.99M

2,242.16%25.41M

1,423.09%31.53M

---1.19M

811.34%2.07M

---291K

Effect of exchange rate changes

-9.83%3.27M

133.74%3.63M

--1.55M

--0

----

End cash Position

-21.14%145.8M

-24.69%184.89M

63.82%245.51M

352.44%149.87M

--65.52M

14,175.61%58.53M

1,975.44%33.12M

--410K

436.71%1.6M

---474K

Free cash flow

-42.71%-39.25M

-119.38%-27.5M

39.67%141.9M

212.76%101.6M

--22.91M

3,652.06%35.27M

963.72%32.49M

---993K

143.95%3.05M

---6.95M

Currency Unit

MYR

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(Q2)Jan 31, 2020	(Q1)Oct 31, 2019	(FY)Jul 31, 2019	(Q1)Oct 31, 2018	(FY)Jul 31, 2018	(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-148.94%-18M	-80.64%36.77M	71.64%189.9M	200.36%110.63M	22.62M	62,452.31%40.53M	619.27%36.83M	-65K	179.93%5.12M	-6.41M
Net profit before non-cash adjustment	-144.95%-9.66M	-88.71%21.49M	118.79%190.28M	44.02%86.97M	--15.49M	9,319.03%33.16M	450.90%60.39M	--352K	51.18%-17.21M	---35.25M
Total adjustment of non-cash items	45.83%17.43M	48.28%11.95M	-31.61%8.06M	-20.09%11.79M	--1.41M	0.98%3.2M	-14.03%14.75M	--3.17M	-36.04%17.16M	--26.83M
-Depreciation and amortization	18.84%21.79M	43.80%18.34M	17.08%12.75M	-28.19%10.89M	--1.78M	12.95%3.48M	-10.48%15.17M	--3.08M	-15.97%16.94M	--20.16M
-Reversal of impairment losses recognized in profit and loss	--102K	--0	----	----	----	----	100.00%4K	----	-99.60%2K	--497K
-Assets reserve and write-off	----	----	----	91.70%-40K	----	----	---482K	----	--0	--0
-Share of associates	--877K	--0	----	----	----	--0	37.50%154K	--31K	-98.40%112K	--6.99M
-Disposal profit	34.21%-275K	56.46%-418K	-12,100.00%-960K	108.00%8K	--0	--0	-444.83%-100K	--0	102.69%29K	---1.08M
-Net exchange gains and losses	11.21%-3.31M	-152.23%-3.73M	-3,689.74%-1.48M	-239.29%-39K	--0	-560.00%-23K	143.75%28K	--5K	-214.29%-64K	--56K
-Remuneration paid in stock	----	----	----	--2.3M	----	----	--0	----	----	----
-Other non-cash items	21.63%-1.75M	0.62%-2.24M	-68.82%-2.25M	-6,921.05%-1.33M	---332K	-551.79%-253K	-113.87%-19K	--56K	-30.10%137K	--196K
Changes in working capital	-874.28%-25.77M	139.40%3.33M	-171.13%-8.45M	131.00%11.88M	--5.72M	216.22%4.17M	-840.75%-38.3M	---3.59M	156.88%5.17M	--2.01M
-Change in receivables	-155.20%-12.52M	195.80%22.67M	-357.96%-23.67M	134.53%9.18M	--8.15M	162.01%1.05M	-455.09%-26.57M	---1.7M	-550.33%-4.79M	--1.06M
-Change in inventory	-1,296.05%-7.78M	-114.15%-557K	-14.29%3.94M	647.88%4.59M	--3.69M	503.11%2.71M	-95.89%614K	--450K	55.47%14.94M	--9.61M
-Change in prepaid assets	-180.84%-5.12M	192.42%6.34M	-14,383.33%-6.86M	-29.41%48K	--232K	-105.09%-69K	113.60%68K	--1.36M	20.00%-500K	---625K
-Change in payables	98.59%-354K	-238.49%-25.12M	1,035.59%18.14M	84.38%-1.94M	---6.36M	112.80%473K	-176.73%-12.41M	---3.7M	44.18%-4.49M	---8.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-44.42%-647K	-55.02%-448K	15.00%-289K	-32.81%-340K	-82K	30.77%-45K	-21.33%-256K	-65K	21.27%-211K	-268K
Interest received (cash flow from operating activities)	-10.61%2.4M	5.71%2.69M	51.79%2.54M	508.73%1.67M	414K	3,211.11%298K	271.62%275K	9K	2.78%74K	72K
Tax refund paid	80.77%-7.86M	-114.18%-40.86M	-5,398.27%-19.08M	-1,635.00%-347K			0.00%-20K		0.00%-20K	-20K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-1,200.54%-24.1M	-101.07%-1.85M	55.05%173.07M	203.05%111.62M	--22.96M	33,804.13%40.78M	642.00%36.83M	---121K	174.95%4.96M	---6.62M
Investing cash flow
Net PPE purchase and sale	40.80%-14.94M	18.45%-25.23M	-209.91%-30.94M	-135.06%-9.98M	---49K	-531.88%-5.51M	-169.65%-4.25M	---872K	-383.13%-1.58M	---326K
Net business purchase and sale	---10.16M	--0	----	----	----	----	----	----	----	----
Net investment property transactions	----	----	----	----	----	----	----	----	--0	--9.52M
Net investment product transactions	3,174.06%26.19M	97.61%-852K	---35.64M	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	--0	--1K
Net changes in other investments	-35.79%-8.78M	---6.47M	----	3,347.62%2.05M	--2.06M	---8K	-10.53%-63K	----	5.00%-57K	---60K
Investing cash flow	76.38%-7.69M	51.11%-32.55M	-738.82%-66.58M	-84.15%-7.94M	--2.01M	-532.80%-5.52M	-164.09%-4.31M	---872K	-117.86%-1.63M	--9.14M
Financing cash flow
Net issuance payments of debt	----	----	----	-156.62%-698K	--0	-957.58%-698K	-7.51%-272K	---66K	-7.20%-253K	---236K
Net common stock issuance	91.01%-42K	---467K	--0	--43.06M	----	----	--0	----	----	----
Increase or decrease of lease financing	-35.48%-6.92M	-51.39%-5.11M	-38.94%-3.37M	-235.68%-2.43M	---582K	-104.72%-260K	-315.52%-723K	---127K	93.23%-174K	---2.57M
Issuance fees	----	----	----	---587K	----	----	--0	----	----	----
Cash dividends paid	85.09%-3.62M	-168.63%-24.27M	65.64%-9.03M	---26.29M	---17.39M	---8.9M	----	----	---835K	----
Financing cash flow	64.55%-10.58M	-140.52%-29.84M	-195.00%-12.41M	1,412.36%13.06M	---17.97M	-5,007.77%-9.86M	21.16%-995K	---193K	55.04%-1.26M	---2.81M
Net cash flow
Beginning cash position	-24.69%184.89M	63.82%245.51M	352.44%149.87M	1,975.44%33.12M	--58.53M	1,975.44%33.12M	436.71%1.6M	--1.6M	-159.02%-474K	---183K
Current changes in cash	34.06%-42.36M	-168.28%-64.24M	-19.41%94.09M	270.28%116.74M	--6.99M	2,242.16%25.41M	1,423.09%31.53M	---1.19M	811.34%2.07M	---291K
Effect of exchange rate changes	-9.83%3.27M	133.74%3.63M	--1.55M	--0	----	----	----	----	----	----
End cash Position	-21.14%145.8M	-24.69%184.89M	63.82%245.51M	352.44%149.87M	--65.52M	14,175.61%58.53M	1,975.44%33.12M	--410K	436.71%1.6M	---474K
Free cash flow	-42.71%-39.25M	-119.38%-27.5M	39.67%141.9M	212.76%101.6M	--22.91M	3,652.06%35.27M	963.72%32.49M	---993K	143.95%3.05M	---6.95M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall