MY Stock MarketDetailed Quotes

5218 SAPNRG

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Dec 20 16:50 CST
551.28MMarket Cap-0.53P/E (TTM)

SAPNRG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-123.31%-35.14M
-14.01%144.14M
7.12%74.95M
206.41%526.16M
-37.84%137.8M
1,069.52%150.77M
6,369.20%167.62M
206.87%69.96M
-71.59%171.72M
-35.71%221.7M
Net profit before non-cash adjustment
-514.38%-261.16M
-46.26%34.64M
-114.04%-24.35M
86.70%-412.84M
78.38%-713.8M
-16.41%63.03M
155.92%64.46M
79.20%173.47M
65.25%-3.1B
51.09%-3.3B
Total adjustment of non-cash items
6,846.77%565.72M
947.40%513.41M
-211.16%-59.83M
-84.25%591.45M
-86.05%497M
-105.40%-8.39M
161.48%49.02M
-53.60%53.83M
-48.39%3.75B
-41.87%3.56B
-Depreciation and amortization
----
----
----
-25.11%410.98M
----
----
----
----
5.00%548.77M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-99.03%25.99M
----
----
----
----
-52.77%2.67B
----
-Assets reserve and write-off
----
----
----
345.41%159.23M
----
----
----
----
-111.63%-64.88M
----
-Share of associates
----
----
----
-973.63%-337.22M
----
----
----
----
135.91%38.6M
----
-Disposal profit
----
----
----
98.87%-98K
----
----
----
----
-24.69%-8.67M
----
-Net exchange gains and losses
----
----
----
-1,020.75%-449.11M
----
----
----
----
-293.28%-40.07M
----
-Other non-cash items
----
----
----
28.40%781.69M
----
----
----
----
20.03%608.8M
----
Changes in working capital
-453.36%-339.7M
-846.10%-403.92M
201.14%159.13M
172.56%347.54M
988.39%354.61M
144.12%96.13M
-5.24%54.14M
43.46%-157.34M
-121.18%-478.95M
-104.14%-39.92M
-Change in receivables
----
----
----
-203.90%-183.11M
----
----
----
----
-84.56%176.24M
----
-Change in inventory
----
----
----
-524.83%-45.53M
----
----
----
----
130.36%10.72M
----
-Change in payables
----
----
----
148.42%300.59M
----
----
----
----
-153.49%-620.84M
----
-Changes in other current assets
----
----
----
711.51%275.59M
----
----
----
----
-764.51%-45.07M
----
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
19.47%-39.14M
-39.48%-29.92M
-8.71%-16.89M
-96.96%-125.36M
-21.95%-39.77M
-142.74%-48.6M
-9,784.33%-21.45M
-43.90%-15.54M
36.71%-63.65M
14.44%-32.61M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-172.70%-74.28M
-21.85%114.22M
6.67%58.06M
270.88%400.8M
-48.16%98.03M
1,532.77%102.17M
6,057.03%146.17M
171.37%54.43M
-78.56%108.07M
-38.35%189.09M
Investing cash flow
Net PPE purchase and sale
-50.86%-66.53M
-70.24%-62.44M
-1.58%-43.9M
-280.99%-207.92M
-153.35%-83.92M
-118.88%-44.1M
31.79%-36.68M
-35.89%-43.22M
185.83%114.88M
-29.86%-33.13M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-3,037.50%-3.26M
----
Net business purchase and sale
--0
----
----
--471.48M
--471.48M
--0
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
-61.83%54.23M
----
----
----
----
--142.07M
----
----
----
----
Dividends received (cash flow from investment activities)
650.69%53.98M
100.42%14.32M
--0
-5.66%21.08M
--0
6.66%7.19M
--7.15M
57.86%6.75M
38.64%22.35M
112.09%11.33M
Interest received (cash flow from investment activities)
44.10%9.62M
----
----
102.05%12.23M
--2.31M
--6.67M
----
----
2.11%6.06M
----
Net changes in other investments
----
----
6,476.02%117.91M
----
----
----
----
68.83%1.79M
----
----
Investing cash flow
-54.13%51.29M
-83.92%29.09M
313.42%74.01M
112.03%296.88M
270.55%38.8M
-53.92%111.83M
438.57%180.93M
-31.02%-34.68M
329.38%140.02M
-77.48%-22.75M
Financing cash flow
Net issuance payments of debt
113.49%3.71M
-220.56%-577K
92.52%-1.24M
82.49%-15.69M
294.39%28.61M
91.10%-27.51M
-100.05%-180K
82.65%-16.61M
-137.97%-89.6M
87.81%-14.72M
Net common stock issuance
----
----
----
--0
----
----
----
----
--258K
--0
Increase or decrease of lease financing
-37.80%-11.56M
160.71%5.59M
-21.71%-9.67M
-112.35%-23.84M
152.30%1.7M
-319.56%-8.39M
-430.24%-9.21M
9.27%-7.95M
58.14%-11.23M
83.26%-3.26M
Interest paid (cash flow from financing activities)
5.42%-5.15M
-0.81%-5.09M
79.80%-5.08M
-130.55%-40.88M
-4.20%-5.21M
-25.13%-5.45M
-50.37%-5.05M
-401.71%-25.17M
95.83%-17.73M
80.49%-5M
Net other fund-raising expenses
11,937.12%27.11M
138.46%5.33M
-258.33%-49.01M
-121.45%-26.41M
-86.26%1.36M
-102.03%-229K
-156.90%-13.86M
-117.62%-13.68M
184.91%123.14M
-78.06%9.88M
Financing cash flow
133.94%14.11M
118.56%5.25M
-2.53%-65.01M
-2,303.22%-106.81M
302.06%26.46M
86.32%-41.57M
-108.00%-28.3M
-98.78%-63.4M
101.34%4.85M
89.16%-13.09M
Net cash flow
Beginning cash position
52.18%1.5B
101.16%1.36B
82.69%1.27B
57.78%697.73M
98.09%1.19B
55.01%983.06M
113.66%674.11M
57.78%697.73M
23.37%442.21M
123.46%601.22M
Current changes in cash
-105.15%-8.88M
-50.28%148.56M
253.63%67.06M
133.60%590.86M
6.56%163.29M
352.67%172.43M
-1.24%298.79M
67.58%-43.65M
209.60%252.93M
-11.47%153.24M
Effect of exchange rate changes
198.57%105.91M
-185.07%-8.64M
-28.63%14.3M
-638.11%-13.89M
-40.23%-79.56M
0.53%35.47M
-36.99%10.15M
153.24%20.03M
25.52%2.58M
-78,893.06%-56.73M
End cash Position
33.76%1.59B
52.18%1.5B
101.16%1.36B
82.69%1.27B
82.69%1.27B
98.09%1.19B
55.01%983.06M
113.66%674.11M
57.78%697.73M
57.78%697.73M
Free cash flow
-343.87%-140.85M
-52.67%51.8M
-3.49%10.82M
248.62%192.69M
-90.62%14.31M
147.08%57.75M
312.42%109.42M
110.37%11.21M
-137.11%-129.65M
-44.85%152.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -123.31%-35.14M-14.01%144.14M7.12%74.95M206.41%526.16M-37.84%137.8M1,069.52%150.77M6,369.20%167.62M206.87%69.96M-71.59%171.72M-35.71%221.7M
Net profit before non-cash adjustment -514.38%-261.16M-46.26%34.64M-114.04%-24.35M86.70%-412.84M78.38%-713.8M-16.41%63.03M155.92%64.46M79.20%173.47M65.25%-3.1B51.09%-3.3B
Total adjustment of non-cash items 6,846.77%565.72M947.40%513.41M-211.16%-59.83M-84.25%591.45M-86.05%497M-105.40%-8.39M161.48%49.02M-53.60%53.83M-48.39%3.75B-41.87%3.56B
-Depreciation and amortization -------------25.11%410.98M----------------5.00%548.77M----
-Reversal of impairment losses recognized in profit and loss -------------99.03%25.99M-----------------52.77%2.67B----
-Assets reserve and write-off ------------345.41%159.23M-----------------111.63%-64.88M----
-Share of associates -------------973.63%-337.22M----------------135.91%38.6M----
-Disposal profit ------------98.87%-98K-----------------24.69%-8.67M----
-Net exchange gains and losses -------------1,020.75%-449.11M-----------------293.28%-40.07M----
-Other non-cash items ------------28.40%781.69M----------------20.03%608.8M----
Changes in working capital -453.36%-339.7M-846.10%-403.92M201.14%159.13M172.56%347.54M988.39%354.61M144.12%96.13M-5.24%54.14M43.46%-157.34M-121.18%-478.95M-104.14%-39.92M
-Change in receivables -------------203.90%-183.11M-----------------84.56%176.24M----
-Change in inventory -------------524.83%-45.53M----------------130.36%10.72M----
-Change in payables ------------148.42%300.59M-----------------153.49%-620.84M----
-Changes in other current assets ------------711.51%275.59M-----------------764.51%-45.07M----
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 19.47%-39.14M-39.48%-29.92M-8.71%-16.89M-96.96%-125.36M-21.95%-39.77M-142.74%-48.6M-9,784.33%-21.45M-43.90%-15.54M36.71%-63.65M14.44%-32.61M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -172.70%-74.28M-21.85%114.22M6.67%58.06M270.88%400.8M-48.16%98.03M1,532.77%102.17M6,057.03%146.17M171.37%54.43M-78.56%108.07M-38.35%189.09M
Investing cash flow
Net PPE purchase and sale -50.86%-66.53M-70.24%-62.44M-1.58%-43.9M-280.99%-207.92M-153.35%-83.92M-118.88%-44.1M31.79%-36.68M-35.89%-43.22M185.83%114.88M-29.86%-33.13M
Net intangibles purchase and sale --------------0-----------------3,037.50%-3.26M----
Net business purchase and sale --0----------471.48M--471.48M--0----------0----
Repayment of advance payments to other parties and cash income from loans -61.83%54.23M------------------142.07M----------------
Dividends received (cash flow from investment activities) 650.69%53.98M100.42%14.32M--0-5.66%21.08M--06.66%7.19M--7.15M57.86%6.75M38.64%22.35M112.09%11.33M
Interest received (cash flow from investment activities) 44.10%9.62M--------102.05%12.23M--2.31M--6.67M--------2.11%6.06M----
Net changes in other investments --------6,476.02%117.91M----------------68.83%1.79M--------
Investing cash flow -54.13%51.29M-83.92%29.09M313.42%74.01M112.03%296.88M270.55%38.8M-53.92%111.83M438.57%180.93M-31.02%-34.68M329.38%140.02M-77.48%-22.75M
Financing cash flow
Net issuance payments of debt 113.49%3.71M-220.56%-577K92.52%-1.24M82.49%-15.69M294.39%28.61M91.10%-27.51M-100.05%-180K82.65%-16.61M-137.97%-89.6M87.81%-14.72M
Net common stock issuance --------------0------------------258K--0
Increase or decrease of lease financing -37.80%-11.56M160.71%5.59M-21.71%-9.67M-112.35%-23.84M152.30%1.7M-319.56%-8.39M-430.24%-9.21M9.27%-7.95M58.14%-11.23M83.26%-3.26M
Interest paid (cash flow from financing activities) 5.42%-5.15M-0.81%-5.09M79.80%-5.08M-130.55%-40.88M-4.20%-5.21M-25.13%-5.45M-50.37%-5.05M-401.71%-25.17M95.83%-17.73M80.49%-5M
Net other fund-raising expenses 11,937.12%27.11M138.46%5.33M-258.33%-49.01M-121.45%-26.41M-86.26%1.36M-102.03%-229K-156.90%-13.86M-117.62%-13.68M184.91%123.14M-78.06%9.88M
Financing cash flow 133.94%14.11M118.56%5.25M-2.53%-65.01M-2,303.22%-106.81M302.06%26.46M86.32%-41.57M-108.00%-28.3M-98.78%-63.4M101.34%4.85M89.16%-13.09M
Net cash flow
Beginning cash position 52.18%1.5B101.16%1.36B82.69%1.27B57.78%697.73M98.09%1.19B55.01%983.06M113.66%674.11M57.78%697.73M23.37%442.21M123.46%601.22M
Current changes in cash -105.15%-8.88M-50.28%148.56M253.63%67.06M133.60%590.86M6.56%163.29M352.67%172.43M-1.24%298.79M67.58%-43.65M209.60%252.93M-11.47%153.24M
Effect of exchange rate changes 198.57%105.91M-185.07%-8.64M-28.63%14.3M-638.11%-13.89M-40.23%-79.56M0.53%35.47M-36.99%10.15M153.24%20.03M25.52%2.58M-78,893.06%-56.73M
End cash Position 33.76%1.59B52.18%1.5B101.16%1.36B82.69%1.27B82.69%1.27B98.09%1.19B55.01%983.06M113.66%674.11M57.78%697.73M57.78%697.73M
Free cash flow -343.87%-140.85M-52.67%51.8M-3.49%10.82M248.62%192.69M-90.62%14.31M147.08%57.75M312.42%109.42M110.37%11.21M-137.11%-129.65M-44.85%152.59M
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.

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