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5218PA SAPNRG-PA

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0.050
0.0000.00%

15min DelayMarket Closed Jan 23 17:00 CST

798.95MMarket Cap0.00P/E (TTM)

SAPNRG-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

1,069.52%150.77M

6,369.20%167.62M

206.87%69.96M

-71.59%171.72M

-35.71%221.7M

-92.83%12.89M

-93.43%2.59M

-262.13%-65.47M

312.37%604.51M

960.14%344.82M

Net profit before non-cash adjustment

-16.41%63.03M

155.92%64.46M

79.20%173.47M

65.25%-3.1B

51.09%-3.3B

111.61%75.39M

101.71%25.19M

251.23%96.8M

-28,053.99%-8.93B

-3,643.51%-6.75B

Total adjustment of non-cash items

-105.40%-8.39M

161.48%49.02M

-53.60%53.83M

-47.83%3.8B

-41.21%3.6B

-60.59%155.39M

-115.87%-79.73M

-53.49%116M

982.78%7.27B

6,215.01%6.13B

-Depreciation and amortization

----

5.00%548.77M

----

-3.85%522.62M

----

-Reversal of impairment losses recognized in profit and loss

----

-52.77%2.67B

----

1,059,243.82%5.66B

----

-Assets reserve and write-off

----

-104.32%-24.09M

----

449.54%557.9M

----

-Share of associates

----

135.91%38.6M

----

110.30%16.36M

----

-Disposal profit

----

-24.69%-8.67M

----

86.19%-6.95M

----

-Net exchange gains and losses

----

-293.28%-40.07M

----

233.49%20.73M

----

-Other non-cash items

----

20.03%608.8M

----

3.44%507.21M

----

Changes in working capital

144.12%96.13M

-5.24%54.14M

43.46%-157.34M

-122.98%-519.75M

-108.37%-80.71M

-150.11%-217.9M

-94.33%57.13M

-91.86%-278.27M

558.24%2.26B

733.46%964.75M

-Change in receivables

----

-84.56%176.24M

----

506.71%1.14B

----

-Change in inventory

----

130.36%10.72M

----

4.40%-35.29M

----

-Change in payables

----

-157.00%-661.64M

----

3,925.71%1.16B

----

-Changes in other current assets

----

-764.51%-45.07M

----

96.42%-5.21M

----

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

-142.74%-48.6M

-9,784.33%-21.45M

-43.90%-15.54M

36.71%-63.65M

14.44%-32.61M

-66.33%-20.02M

99.03%-217K

61.62%-10.8M

-652.91%-100.57M

-968.89%-38.12M

Other operating cash inflow (outflow)

Operating cash flow

1,532.77%102.17M

6,057.03%146.17M

171.37%54.43M

-78.56%108.07M

-38.35%189.09M

-104.25%-7.13M

-86.14%2.37M

-722.55%-76.26M

205.82%503.94M

730.88%306.7M

Investing cash flow

Net PPE purchase and sale

-118.88%-44.1M

31.79%-36.68M

-35.89%-43.22M

185.83%114.88M

-29.86%-33.13M

565.74%233.58M

-33.98%-53.77M

-76.08%-31.8M

17.45%-133.85M

36.23%-25.51M

Net intangibles purchase and sale

----

-3,037.50%-3.26M

----

31.13%-104K

----

Net business purchase and sale

----

--0

----

-87.22%6.4M

----

Repayment of advance payments to other parties and cash income from loans

--142.07M

----

88.96%44.47M

--0

Dividends received (cash flow from investment activities)

6.66%7.19M

--7.15M

57.86%6.75M

38.64%22.35M

112.09%11.33M

--6.74M

--0

--4.27M

153.28%16.12M

27.79%5.34M

Interest received (cash flow from investment activities)

----

2.11%6.06M

----

-50.54%5.93M

----

Net changes in other investments

183.11%6.67M

345.43%1.46M

68.83%1.79M

----

51.58%2.36M

-82.57%328K

-26.15%1.06M

----

Investing cash flow

-53.92%111.83M

438.57%180.93M

-31.02%-34.68M

329.38%140.02M

-77.48%-22.75M

599.37%242.67M

-94.51%-53.44M

-195.05%-26.47M

13.23%-61.04M

63.75%-12.82M

Financing cash flow

Net issuance payments of debt

91.10%-27.51M

-100.05%-180K

82.65%-16.61M

-137.97%-89.6M

87.81%-14.72M

-221.83%-308.99M

13.07%329.83M

-159.44%-95.72M

230.12%235.97M

-541.59%-120.75M

Net common stock issuance

----

--258K

--0

----

--0

Increase or decrease of lease financing

-319.56%-8.39M

-430.24%-9.21M

9.27%-7.95M

58.14%-11.23M

83.26%-3.26M

-13.64%-2M

170.28%2.79M

-432.79%-8.76M

-82.65%-26.82M

-30,285.94%-19.45M

Interest paid (cash flow from financing activities)

-25.13%-5.45M

-50.37%-5.05M

-401.71%-25.17M

95.83%-17.73M

80.49%-5M

96.16%-4.35M

98.48%-3.36M

92.36%-5.02M

-0.69%-425.32M

72.35%-25.63M

Net other fund-raising expenses

-102.03%-229K

-156.90%-13.86M

-117.62%-13.68M

184.91%123.14M

-78.06%9.88M

111.56%11.29M

194.28%24.36M

216.70%77.6M

-509.47%-145.03M

--45.05M

Financing cash flow

86.32%-41.57M

-108.00%-28.3M

-98.78%-63.4M

101.34%4.85M

89.16%-13.09M

1.69%-303.79M

754.99%353.62M

-217.11%-31.89M

-9.39%-361.2M

-302.63%-120.79M

Net cash flow

Beginning cash position

55.01%983.06M

113.66%674.11M

57.78%697.73M

23.37%442.21M

123.46%601.22M

34.11%634.18M

-44.73%315.5M

-9.56%442.21M

-40.64%358.46M

-53.62%269.04M

Current changes in cash

352.67%172.43M

-1.24%298.79M

67.58%-43.65M

209.60%252.93M

-11.47%153.24M

64.03%-68.24M

875.62%302.56M

-299.95%-134.62M

134.65%81.7M

708.51%173.1M

Effect of exchange rate changes

0.53%35.47M

-36.99%10.15M

153.24%20.03M

25.52%2.58M

-78,893.06%-56.73M

350.14%35.29M

945.75%16.12M

-45.63%7.91M

121.27%2.06M

100.29%72K

End cash Position

98.09%1.19B

55.01%983.06M

113.66%674.11M

57.78%697.73M

123.46%601.22M

34.11%634.18M

-44.73%315.5M

23.37%442.21M

Free cash flow

147.08%57.75M

312.42%109.42M

110.37%11.21M

-137.11%-129.65M

-44.85%152.59M

-207.35%-122.66M

-95.80%-51.51M

-609.31%-108.06M

72,538.05%349.39M

5,371.95%276.67M

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	1,069.52%150.77M	6,369.20%167.62M	206.87%69.96M	-71.59%171.72M	-35.71%221.7M	-92.83%12.89M	-93.43%2.59M	-262.13%-65.47M	312.37%604.51M	960.14%344.82M
Net profit before non-cash adjustment	-16.41%63.03M	155.92%64.46M	79.20%173.47M	65.25%-3.1B	51.09%-3.3B	111.61%75.39M	101.71%25.19M	251.23%96.8M	-28,053.99%-8.93B	-3,643.51%-6.75B
Total adjustment of non-cash items	-105.40%-8.39M	161.48%49.02M	-53.60%53.83M	-47.83%3.8B	-41.21%3.6B	-60.59%155.39M	-115.87%-79.73M	-53.49%116M	982.78%7.27B	6,215.01%6.13B
-Depreciation and amortization	----	----	----	5.00%548.77M	----	----	----	----	-3.85%522.62M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	-52.77%2.67B	----	----	----	----	1,059,243.82%5.66B	----
-Assets reserve and write-off	----	----	----	-104.32%-24.09M	----	----	----	----	449.54%557.9M	----
-Share of associates	----	----	----	135.91%38.6M	----	----	----	----	110.30%16.36M	----
-Disposal profit	----	----	----	-24.69%-8.67M	----	----	----	----	86.19%-6.95M	----
-Net exchange gains and losses	----	----	----	-293.28%-40.07M	----	----	----	----	233.49%20.73M	----
-Other non-cash items	----	----	----	20.03%608.8M	----	----	----	----	3.44%507.21M	----
Changes in working capital	144.12%96.13M	-5.24%54.14M	43.46%-157.34M	-122.98%-519.75M	-108.37%-80.71M	-150.11%-217.9M	-94.33%57.13M	-91.86%-278.27M	558.24%2.26B	733.46%964.75M
-Change in receivables	----	----	----	-84.56%176.24M	----	----	----	----	506.71%1.14B	----
-Change in inventory	----	----	----	130.36%10.72M	----	----	----	----	4.40%-35.29M	----
-Change in payables	----	----	----	-157.00%-661.64M	----	----	----	----	3,925.71%1.16B	----
-Changes in other current assets	----	----	----	-764.51%-45.07M	----	----	----	----	96.42%-5.21M	----
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	-142.74%-48.6M	-9,784.33%-21.45M	-43.90%-15.54M	36.71%-63.65M	14.44%-32.61M	-66.33%-20.02M	99.03%-217K	61.62%-10.8M	-652.91%-100.57M	-968.89%-38.12M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,532.77%102.17M	6,057.03%146.17M	171.37%54.43M	-78.56%108.07M	-38.35%189.09M	-104.25%-7.13M	-86.14%2.37M	-722.55%-76.26M	205.82%503.94M	730.88%306.7M
Investing cash flow
Net PPE purchase and sale	-118.88%-44.1M	31.79%-36.68M	-35.89%-43.22M	185.83%114.88M	-29.86%-33.13M	565.74%233.58M	-33.98%-53.77M	-76.08%-31.8M	17.45%-133.85M	36.23%-25.51M
Net intangibles purchase and sale	----	----	----	-3,037.50%-3.26M	----	----	----	----	31.13%-104K	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	-87.22%6.4M	----
Repayment of advance payments to other parties and cash income from loans	--142.07M	----	----	----	----	----	----	----	88.96%44.47M	--0
Dividends received (cash flow from investment activities)	6.66%7.19M	--7.15M	57.86%6.75M	38.64%22.35M	112.09%11.33M	--6.74M	--0	--4.27M	153.28%16.12M	27.79%5.34M
Interest received (cash flow from investment activities)	----	----	----	2.11%6.06M	----	----	----	----	-50.54%5.93M	----
Net changes in other investments	183.11%6.67M	345.43%1.46M	68.83%1.79M	----	----	51.58%2.36M	-82.57%328K	-26.15%1.06M	----	----
Investing cash flow	-53.92%111.83M	438.57%180.93M	-31.02%-34.68M	329.38%140.02M	-77.48%-22.75M	599.37%242.67M	-94.51%-53.44M	-195.05%-26.47M	13.23%-61.04M	63.75%-12.82M
Financing cash flow
Net issuance payments of debt	91.10%-27.51M	-100.05%-180K	82.65%-16.61M	-137.97%-89.6M	87.81%-14.72M	-221.83%-308.99M	13.07%329.83M	-159.44%-95.72M	230.12%235.97M	-541.59%-120.75M
Net common stock issuance	----	----	----	--258K	--0	----	----	----	--0	--0
Increase or decrease of lease financing	-319.56%-8.39M	-430.24%-9.21M	9.27%-7.95M	58.14%-11.23M	83.26%-3.26M	-13.64%-2M	170.28%2.79M	-432.79%-8.76M	-82.65%-26.82M	-30,285.94%-19.45M
Interest paid (cash flow from financing activities)	-25.13%-5.45M	-50.37%-5.05M	-401.71%-25.17M	95.83%-17.73M	80.49%-5M	96.16%-4.35M	98.48%-3.36M	92.36%-5.02M	-0.69%-425.32M	72.35%-25.63M
Net other fund-raising expenses	-102.03%-229K	-156.90%-13.86M	-117.62%-13.68M	184.91%123.14M	-78.06%9.88M	111.56%11.29M	194.28%24.36M	216.70%77.6M	-509.47%-145.03M	--45.05M
Financing cash flow	86.32%-41.57M	-108.00%-28.3M	-98.78%-63.4M	101.34%4.85M	89.16%-13.09M	1.69%-303.79M	754.99%353.62M	-217.11%-31.89M	-9.39%-361.2M	-302.63%-120.79M
Net cash flow
Beginning cash position	55.01%983.06M	113.66%674.11M	57.78%697.73M	23.37%442.21M	123.46%601.22M	34.11%634.18M	-44.73%315.5M	-9.56%442.21M	-40.64%358.46M	-53.62%269.04M
Current changes in cash	352.67%172.43M	-1.24%298.79M	67.58%-43.65M	209.60%252.93M	-11.47%153.24M	64.03%-68.24M	875.62%302.56M	-299.95%-134.62M	134.65%81.7M	708.51%173.1M
Effect of exchange rate changes	0.53%35.47M	-36.99%10.15M	153.24%20.03M	25.52%2.58M	-78,893.06%-56.73M	350.14%35.29M	945.75%16.12M	-45.63%7.91M	121.27%2.06M	100.29%72K
End cash Position	98.09%1.19B	55.01%983.06M	113.66%674.11M	57.78%697.73M	57.78%697.73M	123.46%601.22M	34.11%634.18M	-44.73%315.5M	23.37%442.21M	23.37%442.21M
Free cash flow	147.08%57.75M	312.42%109.42M	110.37%11.21M	-137.11%-129.65M	-44.85%152.59M	-207.35%-122.66M	-95.80%-51.51M	-609.31%-108.06M	72,538.05%349.39M	5,371.95%276.67M
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.

Analysis

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5218PA SAPNRG-PA

SAPNRG-PA Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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