MY Stock MarketDetailed Quotes

03057 SANCY

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Oct 9 12:12 CST
237.71MMarket Cap175.00P/E (TTM)

SANCY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-161.42%-698.94K
-226.71%-497.66K
1.04M
374.94%1.14M
392.76K
239.59K
Net profit before non-cash adjustment
-71.05%368.97K
-89.37%14.54K
--388.43K
90.15%1.27M
--136.73K
--670.19K
Total adjustment of non-cash items
61.63%281.75K
125.71%146.02K
--55.73K
-54.69%174.32K
--64.69K
--384.68K
-Depreciation and amortization
19.27%195.32K
-0.85%42.5K
--57.82K
125.90%163.76K
--42.87K
--72.49K
-Reversal of impairment losses recognized in profit and loss
303.11%111.22K
292.24%108.22K
--3K
-91.12%27.59K
--27.59K
--310.8K
-Share of associates
--20
----
----
--0
----
----
-Disposal profit
--0
--0
----
--472
--0
--0
-Other non-cash items
-41.71%-24.81K
18.14%-4.72K
---5.09K
-1,359.35%-17.51K
---5.76K
--1.39K
Changes in working capital
-334.34%-1.35M
-445.58%-661.22K
--594.57K
61.89%-310.74K
--191.34K
---815.28K
-Change in receivables
-779.04%-2.06M
-3,939.30%-1.42M
---139.03K
56.65%-234.55K
---35.17K
---541.12K
-Change in payables
891.08%602.69K
187.00%650.1K
--786.59K
72.21%-76.19K
--226.51K
---274.16K
-Changes in other current assets
--109.47K
----
----
--0
----
----
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
-1.62%-303.24K
66.70%-27K
-199.24K
-298.41K
-81.07K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-219.38%-1M
-268.32%-524.66K
--836.48K
250.39%839.51K
--311.7K
--239.59K
Investing cash flow
Net PPE purchase and sale
-1,084.60%-200.49K
-397.60%-49.82K
---70.67K
61.01%-16.93K
---10.01K
---43.41K
Net intangibles purchase and sale
-132.12%-3.45M
5.98%-778.22K
---575.06K
---1.49M
---827.75K
--0
Net business purchase and sale
-100.19%-21
-72.96%3K
----
--11.09K
--11.09K
--0
Interest received (cash flow from investment activities)
--28.24K
----
----
--0
----
----
Investing cash flow
-142.74%-3.63M
3.25%-799.81K
---645.75K
-3,342.00%-1.49M
---826.67K
---43.41K
Financing cash flow
Net common stock issuance
957.31%7M
--0
---662.36K
--662.4K
--662.4K
--0
Increase or decrease of lease financing
19.82%-80.18K
107.58%1.82K
---128K
-212.50%-100K
---24K
---32K
Financing cash flow
1,131.06%6.92M
-99.72%1.82K
---786.36K
1,857.50%562.4K
--638.4K
---32K
Net cash flow
Beginning cash position
-32.61%190.29K
5,594.81%3.81M
--4.4M
138.91%282.39K
--66.86K
--118.2K
Current changes in cash
2,591.64%2.29M
-1,171.60%-1.32M
---595.63K
-156.09%-92.1K
--123.43K
--164.19K
End cash Position
1,205.91%2.49M
1,205.91%2.49M
--3.81M
-32.61%190.29K
--190.29K
--282.39K
Free cash flow
-598.36%-4.66M
-157.14%-1.35M
--190.75K
-439.90%-666.84K
---526.07K
--196.19K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -161.42%-698.94K-226.71%-497.66K1.04M374.94%1.14M392.76K239.59K
Net profit before non-cash adjustment -71.05%368.97K-89.37%14.54K--388.43K90.15%1.27M--136.73K--670.19K
Total adjustment of non-cash items 61.63%281.75K125.71%146.02K--55.73K-54.69%174.32K--64.69K--384.68K
-Depreciation and amortization 19.27%195.32K-0.85%42.5K--57.82K125.90%163.76K--42.87K--72.49K
-Reversal of impairment losses recognized in profit and loss 303.11%111.22K292.24%108.22K--3K-91.12%27.59K--27.59K--310.8K
-Share of associates --20----------0--------
-Disposal profit --0--0------472--0--0
-Other non-cash items -41.71%-24.81K18.14%-4.72K---5.09K-1,359.35%-17.51K---5.76K--1.39K
Changes in working capital -334.34%-1.35M-445.58%-661.22K--594.57K61.89%-310.74K--191.34K---815.28K
-Change in receivables -779.04%-2.06M-3,939.30%-1.42M---139.03K56.65%-234.55K---35.17K---541.12K
-Change in payables 891.08%602.69K187.00%650.1K--786.59K72.21%-76.19K--226.51K---274.16K
-Changes in other current assets --109.47K----------0--------
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 -1.62%-303.24K66.70%-27K-199.24K-298.41K-81.07K0
Other operating cash inflow (outflow) 000000
Operating cash flow -219.38%-1M-268.32%-524.66K--836.48K250.39%839.51K--311.7K--239.59K
Investing cash flow
Net PPE purchase and sale -1,084.60%-200.49K-397.60%-49.82K---70.67K61.01%-16.93K---10.01K---43.41K
Net intangibles purchase and sale -132.12%-3.45M5.98%-778.22K---575.06K---1.49M---827.75K--0
Net business purchase and sale -100.19%-21-72.96%3K------11.09K--11.09K--0
Interest received (cash flow from investment activities) --28.24K----------0--------
Investing cash flow -142.74%-3.63M3.25%-799.81K---645.75K-3,342.00%-1.49M---826.67K---43.41K
Financing cash flow
Net common stock issuance 957.31%7M--0---662.36K--662.4K--662.4K--0
Increase or decrease of lease financing 19.82%-80.18K107.58%1.82K---128K-212.50%-100K---24K---32K
Financing cash flow 1,131.06%6.92M-99.72%1.82K---786.36K1,857.50%562.4K--638.4K---32K
Net cash flow
Beginning cash position -32.61%190.29K5,594.81%3.81M--4.4M138.91%282.39K--66.86K--118.2K
Current changes in cash 2,591.64%2.29M-1,171.60%-1.32M---595.63K-156.09%-92.1K--123.43K--164.19K
End cash Position 1,205.91%2.49M1,205.91%2.49M--3.81M-32.61%190.29K--190.29K--282.39K
Free cash flow -598.36%-4.66M-157.14%-1.35M--190.75K-439.90%-666.84K---526.07K--196.19K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

Analyst Rating

No Data

Price Target

No Data

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