MY Stock MarketDetailed Quotes
0133 SANICHI
- 0.015
- -0.005-25.00%
15min DelayTrading Jul 4 09:00 CST
21.05MMarket Cap-272P/E (TTM)
0.015High0.015Low2.20KVolume0.015Open0.020Pre Close33.00Turnover0.03052wk High0.00%Turnover Ratio1.40BShares0.01552wk Low-0.055EPS TTM14.69MFloat Cap183.000Historical HighLossP/E (Static)979.54MShs Float-509.370Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM0.08P/B100Lot Size--Div YieldTTM
SANICHI Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -133.44%-2.51M | -32.77%-18.59M | -35.98%-3.74M | 132.51%21.41M | -15.87%30.66M | 139.16%7.49M | -393.89%-14M | 78.65%-2.75M | 129.79%9.21M | 232.24%36.45M |
| Net profit before non-cash adjustment | 105.42%647K | -180.65%-9.81M | 2.11%-3.33M | 74.42%-23.79M | 94.22%-4.96M | -617.98%-11.93M | 7.62%-3.49M | 41.45%-3.41M | -1,103.61%-92.98M | -6,881.26%-85.69M |
| Total adjustment of non-cash items | -61.67%3.79M | 76.13%6.27M | 22.16%1.89M | -99.59%349.3K | -118.47%-14.64M | 676.89%9.88M | 110.10%3.56M | -24.71%1.55M | 3,797.89%84.25M | 1,619.75%79.23M |
| -Depreciation and amortization | ---- | ---- | ---- | -17.62%4.2M | ---- | ---- | ---- | ---- | 3.24%5.1M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -116.85%-2.08M | ---- | ---- | ---- | ---- | 1,932.24%12.32M | ---- |
| -Disposal profit | ---- | ---- | ---- | -102.79%-1.85M | ---- | ---- | ---- | ---- | 1,119.33%66.13M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 39.37%-10.47K | ---- | ---- | ---- | ---- | 83.50%-17.26K | ---- |
| -Other non-cash items | -61.67%3.79M | 76.13%6.27M | 22.16%1.89M | -89.02%78.27K | -246.04%-14.91M | 676.89%9.88M | 110.10%3.56M | -24.71%1.55M | 1,583.61%712.62K | -18,569.49%-4.31M |
| Changes in working capital | -172.75%-6.94M | -6.99%-15.04M | -157.58%-2.3M | 149.97%44.84M | 17.13%50.26M | 142.01%9.54M | -305.21%-14.06M | 90.22%-891K | 185.85%17.94M | 303.14%42.91M |
| -Change in receivables | ---- | ---- | ---- | 202.47%27.44M | ---- | ---- | ---- | ---- | -33.29%9.07M | ---- |
| -Change in inventory | ---- | ---- | ---- | 307.58%2.01M | ---- | ---- | ---- | ---- | -83.61%494.01K | ---- |
| -Change in payables | ---- | ---- | ---- | 83.79%15.39M | ---- | ---- | ---- | ---- | 122.32%8.37M | ---- |
| -Changes in other current assets | -97.76%212K | -2.07%-17.59M | 143.92%11.27M | ---- | ---- | 141.11%9.46M | -258.25%-17.24M | 18.51%-25.65M | ---- | ---- |
| -Changes in other current liabilities | -9,153.16%-7.15M | -19.75%2.55M | -154.77%-13.56M | ---- | ---- | -74.10%79K | 178.58%3.17M | 10.71%24.76M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.86%-2.51M | 16.39%-2.3M | ||||||||
| Interest received (cash flow from operating activities) | -19.46%269K | -7.10%746K | -96.08%23K | 52.75%2.43M | -26.83%703.1K | 19.71%334K | 144.82%803K | 2,695.24%587K | -41.37%1.59M | -7.89%960.94K |
| Tax refund paid | -1,040.00%-57K | -11.64%-163K | 10.34%-130K | 14.69%-574K | -23.09%-278K | 98.32%-5K | -146K | 2.68%-145K | -599.66%-672.85K | -582.25%-225.85K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -129.32%-2.29M | -34.94%-18M | -66.67%-3.85M | 165.36%20.75M | -18.06%28.58M | 140.84%7.82M | -362.05%-13.34M | 82.26%-2.31M | 125.20%7.82M | 219.36%34.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -69.64%17K | -2,873.08%-773K | 55.62%-217K | -51.35%-708.53K | 44.19%-249.53K | 1,966.67%56K | -44.44%-26K | ---489K | 84.59%-468.14K | 82.14%-447.14K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.00%1 | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -102.90%-3.56M | 809.21%145.16M | 19.41%-113.69M | 86.47%-17M | 80.95%-14.53M | 1,280.97%122.64M | 159,550.00%15.97M | -262.09%-141.07M | -512.09%-125.64M | -290.78%-76.31M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.34%96.21M | ---- |
| Investing cash flow | -102.89%-3.54M | 802.97%143.93M | 19.54%-113.9M | 40.78%-17.71M | -175.98%-14.78M | 1,281.17%122.7M | 199,337.50%15.94M | -263.34%-141.56M | -134.35%-29.9M | -79.96%19.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -0.74%-545K | 4.10%-1.61M | 20.69%-207K | 8.29%-3.25M | 66.36%-764.3K | -23.23%-541K | 11.33%-1.68M | -124.48%-261K | -59.08%-3.54M | 33.02%-2.27M |
| Increase or decrease of lease financing | --45K | ---22K | ---43K | 79.93%-16.32K | ---16.32K | --0 | --0 | --0 | -213.04%-81.32K | ---- |
| Interest paid (cash flow from financing activities) | 10.24%-605K | 9.65%-627K | 9.13%-647K | ---- | ---- | -15.61%-674K | -1.61%-694K | -0.14%-712K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | -94.09%88.82K | ---- | ---- | ---- | ---- | --1.5M | ---16.72M |
| Financing cash flow | 9.05%-1.11M | 4.80%-2.26M | 7.81%-897K | -49.66%-3.18M | 101.23%1.39M | -107.10%-1.22M | -102.54%-2.38M | -374.08%-973K | 5.79%-2.12M | -804.13%-113.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.67%14.18M | -23.86%7.11M | -18.43%125.81M | -43.03%32.39M | -92.61%12.68M | -94.79%9.6M | -89.07%9.34M | 12.47%154.23M | 2,170.86%56.86M | 75.98%171.6M |
| Current changes in cash | -105.37%-6.94M | 55,854.75%123.66M | 18.09%-118.65M | 99.47%-127.81K | 125.75%15.19M | 1,140.52%129.31M | -99.78%221K | -180.66%-144.84M | -145.03%-24.2M | -206.59%-58.97M |
| Effect of exchange rate changes | 240.68%83K | -219.51%-49K | -8.51%-51K | 125.93%69.43K | 376.14%134.43K | 65.29%-59K | 160.29%41K | 18.97%-47K | -143.70%-267.77K | -97.44%28.23K |
| End cash Position | -42.20%7.33M | 47.67%14.18M | -23.86%7.11M | -0.18%32.33M | -0.18%32.33M | -92.61%12.68M | -94.79%9.6M | -89.07%9.34M | -43.03%32.39M | -43.03%32.39M |
| Free cash flow | -129.87%-2.28M | -40.45%-18.77M | -45.31%-4.06M | 169.27%19.71M | -17.88%28.25M | 139.81%7.62M | -363.49%-13.37M | 78.50%-2.8M | 121.46%7.32M | 208.31%34.4M |
| 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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