MY Stock MarketDetailed Quotes

SBCCORP (5207)

Watchlist
  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
62.77MMarket Cap2.99P/E (TTM)

5207 SBCCORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-125.23%-1.92M
219.56%9.98M
-71.19%-2.12M
373.05%28.29M
176.41%18.82M
140.52%7.59M
33.35%3.12M
-61.12%-1.24M
-152.25%-10.36M
-39.71%6.81M
Net profit before non-cash adjustment
-82.97%383K
279.47%5.49M
-89.90%-4.12M
447.04%21.79M
423.56%20.27M
-56.19%2.25M
149.27%1.45M
-4.13%-2.17M
-63.85%3.98M
-52.81%3.87M
Total adjustment of non-cash items
-17.74%2.11M
-433.59%-8.94M
-23.23%1.92M
80.01%12.79M
330.77%5.04M
20.94%2.57M
40.34%2.68M
31.56%2.5M
-11.59%7.11M
-59.22%1.17M
-Depreciation and amortization
0.95%635K
1.56%651K
10.37%628K
37.83%2.54M
59.50%697K
29.96%629K
31.35%641K
32.02%569K
-11.03%1.84M
-50.90%437K
-Reversal of impairment losses recognized in profit and loss
----
----
----
42,020.00%4.21M
----
----
----
----
--10K
----
-Share of associates
-105.80%-4K
-971.21%-575K
-553.57%-508K
92.79%-47K
-98.65%-294K
140.12%69K
128.95%66K
207.69%112K
66.94%-652K
70.63%-148K
-Disposal profit
93.94%-2K
-11,710.00%-10.63M
--0
-58.03%-1.56M
-35.45%-1.36M
-243.48%-33K
---90K
---68K
---984K
---1.01M
-Other non-cash items
-22.05%1.49M
-21.63%1.62M
-4.66%1.8M
10.93%7.64M
-4.74%1.79M
6.42%1.91M
25.05%2.06M
19.95%1.89M
-13.21%6.89M
-24.37%1.88M
Changes in working capital
-259.03%-4.41M
1,438.58%13.43M
104.96%78K
73.10%-5.77M
-438.11%-5.97M
110.67%2.78M
-129.76%-1M
-167.63%-1.57M
-2,875.03%-21.45M
710.09%1.77M
-Change in receivables
14.46%-14.1M
649.46%12.11M
-24.49%5.13M
82.58%-2.99M
227.70%8.9M
-21.69%-16.48M
-158.62%-2.2M
1,706.38%6.8M
-55.76%-17.17M
64.36%-6.97M
-Change in inventory
-76.42%1.27M
413.93%6.78M
19.22%3.95M
0.06%9.04M
-86.37%2.49M
155.14%5.4M
-2,670.51%-2.16M
427.75%3.31M
-71.90%9.03M
-43.63%18.27M
-Change in payables
-39.30%8.41M
-262.64%-5.47M
22.93%-9M
-72.35%-13.74M
-358.78%-19.29M
619.57%13.86M
1,177.56%3.36M
-1,375.98%-11.68M
18.85%-7.97M
-97.00%-4.2M
-Changes in other current assets
----
----
----
136.12%1.93M
----
----
----
----
49.26%-5.34M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.45%-1.54M
27.37%-1.59M
7.05%-1.77M
-13.59%-8.02M
0.95%-1.98M
-6.36%-1.94M
-34.56%-2.19M
-18.68%-1.9M
11.11%-7.06M
-4.22%-2M
Interest received (cash flow from operating activities)
Tax refund paid
57.21%-1.26M
-99.41%-680K
-126.23%-690K
-17.35%-3.35M
186.96%240K
-83.99%-2.94M
-168.20%-341K
79.36%-305K
31.96%-2.85M
78.13%-276K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-274.07%-4.72M
1,206.44%7.71M
-32.90%-4.58M
183.51%16.93M
276.95%17.07M
112.23%2.71M
-51.36%590K
10.50%-3.44M
-363.34%-20.27M
-44.13%4.53M
Investing cash flow
Net PPE purchase and sale
-493.89%-709K
---575K
-29.44%-233K
48.46%-436K
12.10%-436K
152.48%180K
--0
-5,900.00%-180K
-110.45%-846K
-5,411.11%-496K
Net business purchase and sale
--0
----
----
300,100.00%9M
--9M
--0
----
----
25.00%-3K
----
Net investment property transactions
-99.79%2K
-40.48%691K
---527K
70.53%4.47M
-10.65%2.34M
--966K
--1.16M
--0
--2.62M
--2.62M
Dividends received (cash flow from investment activities)
--0
--0
--900K
-59.91%754K
--0
--154K
--600K
--0
114.24%1.88M
783.59%1.13M
Interest received (cash flow from investment activities)
-31.82%15K
-93.30%13K
-82.86%12K
274.12%318K
-40.74%32K
37.50%22K
3,133.33%194K
677.78%70K
3.66%85K
-3.57%54K
Net changes in other investments
----
----
----
----
----
----
----
----
143.33%13K
---1K
Investing cash flow
-152.34%-692K
366.96%9.13M
238.18%152K
276.11%14.1M
230.92%10.94M
522.36%1.32M
97,650.00%1.96M
-114.55%-110K
615.65%3.75M
869.21%3.31M
Financing cash flow
Net issuance payments of debt
-31.64%443K
206.01%2.35M
-1.11%-3.27M
-146.82%-10.32M
-287.97%-5.51M
-97.50%648K
-106.15%-2.21M
-137.67%-3.24M
1,590.94%22.03M
66.17%-1.42M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
----
----
----
-20.09%-263K
----
----
----
----
-1.39%-219K
----
Financing cash flow
-31.64%443K
178.86%1.75M
-1.11%-3.27M
-148.50%-10.58M
-252.20%-5.78M
-97.50%648K
-106.15%-2.21M
-137.67%-3.24M
2,489.27%21.81M
74.44%-1.64M
Net cash flow
Beginning cash position
225.33%21.02M
114.27%2.44M
198.29%10.14M
33.91%-10.32M
26.74%-12.09M
15.79%-16.78M
14.73%-17.11M
33.91%-10.32M
31.89%-15.61M
6.41%-16.51M
Current changes in cash
-206.13%-4.97M
5,514.20%18.58M
-13.36%-7.7M
286.51%20.45M
258.94%22.23M
37.23%4.68M
134.75%331K
-52.47%-6.79M
-27.60%5.29M
204.82%6.19M
End cash Position
232.76%16.06M
225.33%21.02M
114.27%2.44M
198.29%10.14M
198.29%10.14M
26.74%-12.09M
15.79%-16.78M
14.73%-17.11M
33.91%-10.32M
33.91%-10.32M
Free cash flow
-287.76%-5.43M
1,108.98%7.13M
-32.73%-4.81M
177.77%16.42M
310.76%16.57M
112.84%2.89M
-51.20%590K
5.89%-3.62M
-389.45%-21.12M
-50.20%4.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -125.23%-1.92M219.56%9.98M-71.19%-2.12M373.05%28.29M176.41%18.82M140.52%7.59M33.35%3.12M-61.12%-1.24M-152.25%-10.36M-39.71%6.81M
Net profit before non-cash adjustment -82.97%383K279.47%5.49M-89.90%-4.12M447.04%21.79M423.56%20.27M-56.19%2.25M149.27%1.45M-4.13%-2.17M-63.85%3.98M-52.81%3.87M
Total adjustment of non-cash items -17.74%2.11M-433.59%-8.94M-23.23%1.92M80.01%12.79M330.77%5.04M20.94%2.57M40.34%2.68M31.56%2.5M-11.59%7.11M-59.22%1.17M
-Depreciation and amortization 0.95%635K1.56%651K10.37%628K37.83%2.54M59.50%697K29.96%629K31.35%641K32.02%569K-11.03%1.84M-50.90%437K
-Reversal of impairment losses recognized in profit and loss ------------42,020.00%4.21M------------------10K----
-Share of associates -105.80%-4K-971.21%-575K-553.57%-508K92.79%-47K-98.65%-294K140.12%69K128.95%66K207.69%112K66.94%-652K70.63%-148K
-Disposal profit 93.94%-2K-11,710.00%-10.63M--0-58.03%-1.56M-35.45%-1.36M-243.48%-33K---90K---68K---984K---1.01M
-Other non-cash items -22.05%1.49M-21.63%1.62M-4.66%1.8M10.93%7.64M-4.74%1.79M6.42%1.91M25.05%2.06M19.95%1.89M-13.21%6.89M-24.37%1.88M
Changes in working capital -259.03%-4.41M1,438.58%13.43M104.96%78K73.10%-5.77M-438.11%-5.97M110.67%2.78M-129.76%-1M-167.63%-1.57M-2,875.03%-21.45M710.09%1.77M
-Change in receivables 14.46%-14.1M649.46%12.11M-24.49%5.13M82.58%-2.99M227.70%8.9M-21.69%-16.48M-158.62%-2.2M1,706.38%6.8M-55.76%-17.17M64.36%-6.97M
-Change in inventory -76.42%1.27M413.93%6.78M19.22%3.95M0.06%9.04M-86.37%2.49M155.14%5.4M-2,670.51%-2.16M427.75%3.31M-71.90%9.03M-43.63%18.27M
-Change in payables -39.30%8.41M-262.64%-5.47M22.93%-9M-72.35%-13.74M-358.78%-19.29M619.57%13.86M1,177.56%3.36M-1,375.98%-11.68M18.85%-7.97M-97.00%-4.2M
-Changes in other current assets ------------136.12%1.93M----------------49.26%-5.34M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.45%-1.54M27.37%-1.59M7.05%-1.77M-13.59%-8.02M0.95%-1.98M-6.36%-1.94M-34.56%-2.19M-18.68%-1.9M11.11%-7.06M-4.22%-2M
Interest received (cash flow from operating activities)
Tax refund paid 57.21%-1.26M-99.41%-680K-126.23%-690K-17.35%-3.35M186.96%240K-83.99%-2.94M-168.20%-341K79.36%-305K31.96%-2.85M78.13%-276K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -274.07%-4.72M1,206.44%7.71M-32.90%-4.58M183.51%16.93M276.95%17.07M112.23%2.71M-51.36%590K10.50%-3.44M-363.34%-20.27M-44.13%4.53M
Investing cash flow
Net PPE purchase and sale -493.89%-709K---575K-29.44%-233K48.46%-436K12.10%-436K152.48%180K--0-5,900.00%-180K-110.45%-846K-5,411.11%-496K
Net business purchase and sale --0--------300,100.00%9M--9M--0--------25.00%-3K----
Net investment property transactions -99.79%2K-40.48%691K---527K70.53%4.47M-10.65%2.34M--966K--1.16M--0--2.62M--2.62M
Dividends received (cash flow from investment activities) --0--0--900K-59.91%754K--0--154K--600K--0114.24%1.88M783.59%1.13M
Interest received (cash flow from investment activities) -31.82%15K-93.30%13K-82.86%12K274.12%318K-40.74%32K37.50%22K3,133.33%194K677.78%70K3.66%85K-3.57%54K
Net changes in other investments --------------------------------143.33%13K---1K
Investing cash flow -152.34%-692K366.96%9.13M238.18%152K276.11%14.1M230.92%10.94M522.36%1.32M97,650.00%1.96M-114.55%-110K615.65%3.75M869.21%3.31M
Financing cash flow
Net issuance payments of debt -31.64%443K206.01%2.35M-1.11%-3.27M-146.82%-10.32M-287.97%-5.51M-97.50%648K-106.15%-2.21M-137.67%-3.24M1,590.94%22.03M66.17%-1.42M
Net common stock issuance --0------------------0----------------
Increase or decrease of lease financing -------------20.09%-263K-----------------1.39%-219K----
Financing cash flow -31.64%443K178.86%1.75M-1.11%-3.27M-148.50%-10.58M-252.20%-5.78M-97.50%648K-106.15%-2.21M-137.67%-3.24M2,489.27%21.81M74.44%-1.64M
Net cash flow
Beginning cash position 225.33%21.02M114.27%2.44M198.29%10.14M33.91%-10.32M26.74%-12.09M15.79%-16.78M14.73%-17.11M33.91%-10.32M31.89%-15.61M6.41%-16.51M
Current changes in cash -206.13%-4.97M5,514.20%18.58M-13.36%-7.7M286.51%20.45M258.94%22.23M37.23%4.68M134.75%331K-52.47%-6.79M-27.60%5.29M204.82%6.19M
End cash Position 232.76%16.06M225.33%21.02M114.27%2.44M198.29%10.14M198.29%10.14M26.74%-12.09M15.79%-16.78M14.73%-17.11M33.91%-10.32M33.91%-10.32M
Free cash flow -287.76%-5.43M1,108.98%7.13M-32.73%-4.81M177.77%16.42M310.76%16.57M112.84%2.89M-51.20%590K5.89%-3.62M-389.45%-21.12M-50.20%4.03M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More