MY Stock MarketDetailed Quotes
0178 SEDANIA
- 0.195
- +0.005+2.63%
15min DelayMarket Closed Jun 28 16:52 CST
71.24MMarket Cap19.50P/E (TTM)
0.200High0.190Low2.21MVolume0.190Open0.190Pre Close432.75KTurnover0.25552wk High1.13%Turnover Ratio365.35MShares0.16552wk Low0.01EPS TTM38.12MFloat Cap1.770Historical High97.50P/E (Static)195.50MShs Float0.080Historical Low0.002EPS LYR5.26%Amplitude--Dividend TTM1.68P/B100Lot Size--Div YieldTTM
SEDANIA 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 | -183.11%-3.54M | 292.23%4.5M | -3,716.67%-1.09M | 34.34%1.42M | 182.26%1.49M | -149.33%-1.25M | 807.41%1.15M | -94.00%30K | 135.80%1.06M | -391.41%-1.81M |
| Net profit before non-cash adjustment | 7.95%1.29M | 42.23%1.88M | 120.39%1.83M | -82.48%2.12M | -193.82%-1.22M | -48.02%1.2M | -61.77%1.32M | -83.69%829K | 272.32%12.13M | 152.37%1.3M |
| Total adjustment of non-cash items | -477.35%-683K | 93.69%-138K | -269.58%-972K | 60.55%-2.11M | 103.29%158.44K | 149.86%181K | -147.96%-2.19M | -137.15%-263K | -158.31%-5.35M | -170.42%-4.81M |
| -Depreciation and amortization | -1.18%252K | 3.13%264K | -1.57%251K | 13.57%1.02M | -39.67%250.25K | 77.08%255K | 76.55%256K | 33.51%255K | -20.84%894.82K | -16.28%414.82K |
| -Reversal of impairment losses recognized in profit and loss | -327.99%-668K | 96.15%-79K | -313.33%-620K | 56.34%-1.89M | 100.39%18.84K | 713.89%293K | -287.17%-2.05M | -115.03%-150K | -153.75%-4.33M | -176.32%-4.83M |
| -Share of associates | ---28K | ---77K | ---158K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Disposal profit | 88.24%-4K | 60.98%-16K | -8,600.00%-261K | 58.92%-33.77K | 251.53%44.23K | 12.82%-34K | -272.73%-41K | 0.00%-3K | 56.04%-82.19K | 94.08%-29.19K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---10.35K | ---- | ---- | ---- | ---- | --0 | ---1K |
| -Remuneration paid in stock | -82.76%5K | 88.89%17K | --16K | 42.10%65.36K | 173.73%27.36K | 363.64%29K | -60.87%9K | --0 | -93.44%45.99K | -98.36%9.99K |
| -Other non-cash items | 33.70%-240K | 31.20%-247K | 45.21%-200K | 33.05%-1.26M | 54.03%-171.89K | 26.57%-362K | 29.61%-359K | 27.29%-365K | -62.23%-1.88M | -248.90%-373.94K |
| Changes in working capital | -57.83%-4.14M | 36.89%2.76M | -261.94%-1.94M | 124.54%1.4M | 50.00%2.55M | -540.44%-2.63M | 173.77%2.01M | 89.87%-536K | -12.56%-5.72M | 145.57%1.7M |
| -Change in receivables | 7.12%-3.99M | 90.24%-202K | -414.73%-1.33M | 279.64%3.11M | 127.81%9.05M | -449.47%-4.3M | 5.05%-2.07M | 108.86%421K | -17.66%-1.73M | 102.91%3.97M |
| -Change in inventory | 146.90%1.7M | 326.58%2.84M | 65.56%750K | 26.26%-2.3M | 147.71%209.58K | -111.86%-3.63M | 177.62%666K | 527.36%453K | -29.65%-3.11M | 90.50%-439.27K |
| -Change in payables | -135.01%-1.85M | -96.55%118K | 3.19%-1.37M | 167.29%592.18K | -266.05%-6.71M | 391.19%5.3M | 1,013.03%3.42M | -226.39%-1.41M | 27.47%-880.03K | -71.41%-1.83M |
| 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 | -0.69%-291K | 38.91%-405K | -35.74%-433K | -30.03%-2.13M | 12.76%-859.94K | -27.88%-289K | -180.93%-663K | -67.02%-319K | -59.65%-1.64M | 4.52%-985.77K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -148.83%-3.83M | 746.79%4.09M | -425.26%-1.52M | -22.21%-711.92K | 122.58%632.09K | -166.70%-1.54M | 221.36%483K | -193.53%-289K | 85.35%-582.51K | -582.66%-2.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -163.33%-79K | -600.00%-63K | -69.09%-93K | 36.53%-88.68K | 1,754.36%5.32K | 50.00%-30K | 75.68%-9K | -27.91%-55K | 94.83%-139.71K | 100.01%287 |
| Net intangibles purchase and sale | ---- | ---- | ---- | 83.70%-16.7K | ---- | ---- | ---- | ---- | ---102.44K | ---- |
| Net business purchase and sale | --0 | --0 | -588.07%-3M | --0 | -96.12%436K | --0 | --0 | 96.12%-436K | -81.34%-332.73K | --11.24M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 85.29%-1.94M | ---- | ---- | ---- | ---- | -3,781.17%-13.18M | ---- |
| Dividends received (cash flow from investment activities) | -87.50%2K | -80.49%8K | 200.00%9K | -59.52%33.27K | -191.57%-26.73K | -58.97%16K | 272.73%41K | 0.00%3K | -56.04%82.19K | -41.57%29.19K |
| Net changes in other investments | ---- | ---- | ---- | ---435.9K | --1.5M | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | -450.00%-77K | 97.11%-55K | -531.97%-3.08M | 82.11%-2.45M | 47.28%-38.01K | 33.33%-14K | 17.06%-1.91M | 95.67%-488K | -349.87%-13.67M | 97.58%-72.09K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 14.51%3.87M | -322.13%-1.1M | -548.48%-2.06M | 179.12%6.48M | 495.13%2.14M | 494.55%3.38M | -72.87%497K | -0.65%460K | 102.97%2.32M | -146.08%-541.93K |
| Net common stock issuance | ---- | ---- | ---- | -99.51%61.94K | -7.14%-60 | ---- | ---- | ---- | 67.78%12.64M | -100.00%-56 |
| Increase or decrease of lease financing | 16.41%-163K | -210.93%-569K | -6.74%-190K | -27.99%-793.66K | 44.22%-237.66K | -200.00%-195K | -181.54%-183K | -178.13%-178K | -20.83%-620.08K | -25.24%-426.08K |
| Cash dividends paid | ---- | ---- | ---- | ---980K | --0 | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -103.53%-173K | -125.81%-210K | -96.36%-216K | -148.92%-428.65K | -150.24%-140.65K | -129.73%-85K | -89.80%-93K | -266.67%-110K | 2.37%-172.21K | 63.12%-56.21K |
| Financing cash flow | 11.79%3.54M | -148.09%-1.88M | -1,535.47%-2.47M | -69.36%4.34M | 272.12%1.76M | 577.73%3.17M | -105.29%-759K | -53.39%172K | 77.38%14.17M | -139.42%-1.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.02%9.57M | -41.59%7.42M | 8.89%14.49M | -0.64%13.31M | -29.47%12.13M | -27.20%10.52M | 355.11%12.7M | -0.64%13.31M | 7.82%13.39M | 47.59%17.2M |
| Current changes in cash | -122.69%-366K | 198.63%2.15M | -1,068.76%-7.07M | 1,477.56%1.18M | 160.50%2.36M | -41.39%1.61M | -118.71%-2.18M | 94.29%-605K | -108.84%-85.88K | -391.35%-3.9M |
| End cash Position | -24.13%9.21M | -9.02%9.57M | -41.59%7.42M | 8.89%14.49M | 8.89%14.49M | -29.47%12.13M | -27.20%10.52M | 355.11%12.7M | -0.64%13.31M | -0.64%13.31M |
| Free cash flow | -149.11%-3.91M | 749.58%4.03M | -368.31%-1.61M | 0.83%-817.79K | 121.37%620.21K | -169.81%-1.57M | 208.97%474K | -229.32%-344K | 87.65%-824.67K | 5.23%-2.9M |
| 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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