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MY Stock MarketDetailed Quotes
2224 SDRED
- 0.560
- -0.010-1.75%
15min DelayTrading Jan 8 14:30 CST
238.63MMarket Cap7.78P/E (TTM)
0.560High0.555Low10.10KVolume0.560Open0.570Pre Close5.64KTurnover0.67852wk High0.01%Turnover Ratio426.13MShares0.52552wk Low0.072EPS TTM59.90MFloat Cap1.493Historical High9.66P/E (Static)106.96MShs Float0.132Historical Low0.058EPS LYR0.88%Amplitude0.03Dividend TTM0.26P/B100Lot Size5.36%Div YieldTTM
SDRED Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 220.06%14.04M | 753.91%29.79M | 71.52%-9.5M | 156.60%3.27M | -684.81%-12.6M | 159.98%4.39M | 75.58%-4.56M | -167.41%-33.36M | 90.37%-5.78M | -102.17%-1.61M |
| Net profit before non-cash adjustment | 103.37%18.05M | 49.49%11.63M | 128.63%28.69M | -55.18%2.73M | 146.22%9.31M | 41.06%8.88M | 314.95%7.78M | 3.51%12.55M | 1,257.46%6.1M | 224.19%3.78M |
| Total adjustment of non-cash items | -60.04%-5.26M | 164.41%4.06M | -51.73%9.13M | 592.85%9.59M | -93.91%1.3M | -659.35%-3.29M | 1,883.72%1.53M | 162.40%18.92M | 81.01%-1.95M | 1,229.79%21.39M |
| -Depreciation and amortization | ---- | ---- | 5.94%6.92M | ---- | ---- | ---- | ---- | 33.22%6.53M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 93.64%-547K | ---- | ---- | ---- | ---- | -790.84%-8.59M | ---- | ---- |
| -Share of associates | ---- | ---- | -318.67%-16.46M | ---- | ---- | ---- | ---- | 134.55%7.53M | ---- | ---- |
| -Disposal profit | ---- | ---- | -58.57%-4.3M | ---- | ---- | ---- | ---- | 88.15%-2.71M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 189.21%2.84M | ---- | ---- | ---- | ---- | 126.85%982K | ---- | ---- |
| -Other non-cash items | -60.04%-5.26M | 164.41%4.06M | 36.14%20.68M | 472.17%21.13M | -93.91%1.3M | -659.35%-3.29M | 1,883.72%1.53M | 27.93%15.19M | -117.77%-5.68M | 1,229.79%21.39M |
| Changes in working capital | 203.66%1.25M | 201.75%14.11M | 27.00%-47.33M | 8.94%-9.05M | 13.30%-23.21M | 90.87%-1.2M | 7.28%-13.87M | -195.78%-64.83M | 80.25%-9.93M | -135.87%-26.77M |
| -Change in receivables | 198.75%10.31M | 150.68%6.97M | -40.61%-121M | -22.14%-58.95M | -31.91%-37.86M | -33.80%-10.44M | -965.45%-13.76M | -260.50%-86.06M | -3.42%-48.26M | -130.40%-28.7M |
| -Change in inventory | ---- | ---- | 50.81%50.07M | ---- | ---- | ---- | ---- | -35.53%33.2M | ---- | ---- |
| -Change in payables | -198.12%-9.06M | 6,474.11%7.14M | 297.13%23.61M | -103.24%-166K | 658.73%14.65M | 271.94%9.24M | 99.18%-112K | 68.00%-11.98M | 109.30%5.13M | 109.76%1.93M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 33.11M | 6.84%4.24M | 0 | 0 | -80.42%3.96M | ||||
| Interest paid (cash flow from operating activities) | 15.98%-4.71M | 9.72%-4.8M | -37.27%-5.68M | -59.83%-5.6M | -71.96%-5.32M | -35.46%-4.14M | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -68.68%-1.68M | -139.81%-2.53M | -66.07%-6.36M | -116.50%-3.56M | -4.69%-759K | -39.47%-993K | -40.29%-1.06M | -0.82%-3.83M | -100.00%-1.64M | 10.49%-725K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%-1K | 0.00%1K |
| Operating cash flow | 446.58%7.66M | 608.54%55.57M | 65.01%-11.63M | 182.60%20.55M | -194.45%-19.04M | 80.84%-2.21M | 51.44%-10.93M | -150.40%-33.23M | 122.91%7.27M | -109.23%-6.47M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -50.82%-644K | 76.21%-191K | 260.60%4.64M | 1,038.29%6.81M | -298.31%-944K | 7.58%-427K | 45.11%-803K | 75.31%-2.89M | 92.69%-726K | 62.26%-237K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -80.42%3.96M |
| Net investment property transactions | ---- | ---- | 40.66%-3.49M | ---- | ---- | ---- | ---- | 35.31%-5.89M | ---- | ---- |
| Net investment product transactions | -779.59%-25.57M | -17,188.47%-55.5M | ---- | ---- | ---- | 127.23%3.76M | 58.63%-321K | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---7.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.39%1.08M | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | 60.18%1.07M | ---- | ---- | ---- | ---- | 107.45%668K | ---- | ---- |
| Net changes in other investments | ---- | ---- | 83.25%-33K | -62.36%1.87M | ---- | ---- | ---- | -100.48%-197K | -90.49%4.96M | ---- |
| Investing cash flow | -885.88%-26.22M | -4,854.36%-55.69M | 33.04%-4.84M | -29.19%-5M | 11.18%-2.05M | 179.63%3.34M | 49.78%-1.12M | -119.93%-7.22M | -113.44%-3.87M | -121.67%-2.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 454.16%34.59M | 220.83%7.18M | -268.93%-50.82M | -186.78%-36.4M | 133.40%1.29M | -47.41%-9.77M | -333.16%-5.94M | 367.16%30.08M | 78.83%41.94M | 77.89%-3.87M |
| Increase or decrease of lease financing | 0.33%-299K | 0.32%-307K | -1.84%-1.22M | 0.97%-306K | -1.34%-302K | -2.04%-300K | -5.12%-308K | 0.00%-1.19M | -2.66%-309K | -1.71%-298K |
| Cash dividends paid | ---- | ---- | ---10.65M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | -41.07%-21.99M | ---- | ---- | ---- | ---- | -31.13%-15.59M | ---- | ---- |
| Net other fund-raising expenses | 9,766.07%5.53M | 73,573.91%16.9M | --56.35M | --45.2M | 222,200.00%11.12M | -91.50%56K | -1,050.00%-23K | ---- | ---- | 225.00%5K |
| Financing cash flow | 497.73%39.81M | 478.91%23.77M | -312.92%-28.32M | -153.13%-13.49M | 134.90%1.45M | -59.90%-10.01M | -276.36%-6.27M | 154.65%13.3M | 111.13%25.39M | 76.61%-4.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.56%61.18M | -54.77%37.53M | -24.28%82.79M | -43.02%31.12M | -24.73%50.64M | -28.47%59.65M | -24.10%82.99M | 248.13%109.33M | -45.47%54.61M | 80.41%67.28M |
| Current changes in cash | 339.24%21.25M | 229.10%23.66M | -64.96%-44.78M | -92.82%2.07M | -51.87%-19.64M | 46.47%-8.88M | 30.61%-18.33M | -134.88%-27.15M | 217.81%28.79M | -120.55%-12.93M |
| Effect of exchange rate changes | -900.00%-1.22M | 99.72%-14K | -216.72%-705K | 812.38%4.32M | -56.25%112K | -125.21%-122K | -1,166.38%-5.01M | 522.68%604K | -562.60%-606K | 416.05%256K |
| End cash Position | 60.35%81.21M | 2.56%61.18M | -54.94%37.3M | -54.94%37.3M | -43.02%31.12M | -24.73%50.64M | -28.47%59.65M | -24.28%82.79M | -24.28%82.79M | -45.47%54.61M |
| Free cash flow | 366.01%7.01M | 572.10%55.38M | 62.04%-13.71M | 215.43%20.64M | -198.12%-19.99M | 78.01%-2.64M | 51.06%-11.73M | -166.62%-36.12M | 115.69%6.54M | -109.66%-6.7M |
| 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.