MY Stock MarketDetailed Quotes
5315 SKYWLD
- 0.650
- 0.0000.00%
15min DelayTrading Jul 4 10:47 CST
650.00MMarket Cap5.96P/E (TTM)
0.650High0.650Low47.40KVolume0.650Open0.650Pre Close30.81KTurnover0.74652wk High0.02%Turnover Ratio1.00BShares0.49652wk Low0.109EPS TTM201.55MFloat Cap0.746Historical High6.13P/E (Static)310.07MShs Float0.496Historical Low0.106EPS LYR0.00%Amplitude--Dividend TTM0.98P/B100Lot Size--Div YieldTTM
SKYWLD Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 51.52%156.65M | 149.45M | 1,312.56%103.38M | -8.53M |
| Net profit before non-cash adjustment | 101.78%150.02M | --38.34M | -26.94%74.35M | --101.76M |
| Total adjustment of non-cash items | 32.64%25.76M | --12.59M | -15.14%19.42M | --22.88M |
| -Depreciation and amortization | -22.30%1.49M | --336.99K | -5.54%1.92M | --2.04M |
| -Reversal of impairment losses recognized in profit and loss | 1,005.18%2.81M | --2.81M | -82.04%254.4K | --1.42M |
| -Assets reserve and write-off | 5,164.08%5.26M | --5.26M | --100K | --0 |
| -Share of associates | --0 | --0 | --0 | ---38.18K |
| -Disposal profit | --23.92K | --23.92K | --0 | --0 |
| -Net exchange gains and losses | --0 | --0 | --0 | --0 |
| -Other non-cash items | -5.71%16.16M | --4.15M | -11.95%17.14M | --19.47M |
| Changes in working capital | -298.93%-19.13M | --98.52M | 107.22%9.62M | ---133.17M |
| -Change in receivables | -224.86%-80.11M | --54.59M | -144.47%-24.66M | --55.46M |
| -Change in inventory | 154.29%50.64M | ---4.82M | 50.23%-93.28M | ---187.43M |
| -Change in payables | -149.87%-42.47M | --2.65M | 146.83%85.16M | --34.5M |
| -Changes in other current assets | 24.59%52.82M | --46.11M | 218.74%42.39M | ---35.7M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 5.64%-24.64M | -7.38M | -0.27%-26.12M | -26.05M |
| Interest received (cash flow from operating activities) | ||||
| Tax refund paid | -53.61%-47.85M | -27.06M | 11.64%-31.15M | -35.25M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 82.49%84.15M | --115.01M | 166.04%46.11M | ---69.83M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1,021.29%-7.04M | ---218.4K | -16.15%-627.91K | ---540.59K |
| Net intangibles purchase and sale | -3,157.32%-5.52M | ---5.52M | -100.00%-169.6K | ---84.8K |
| Net business purchase and sale | --0 | --0 | --0 | ---1.13M |
| Net investment property transactions | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 15.31%1.58M | --852.96K | -36.29%1.37M | --2.15M |
| Net changes in other investments | -202.70%-8.95M | ---3.19M | 318.01%8.71M | ---4M |
| Investing cash flow | -314.65%-19.93M | ---8.08M | 358.19%9.29M | ---3.6M |
| Financing cash flow | ||||
| Net issuance payments of debt | 226.88%74.23M | ---7.39M | -171.89%-58.51M | --81.38M |
| Increase or decrease of lease financing | -14.72%-614.29K | ---162.97K | 0.20%-535.45K | ---536.51K |
| Interest paid (cash flow from financing activities) | 21.57%-54.99K | ---9.79K | -104.04%-70.12K | ---34.37K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---103.02K |
| Financing cash flow | 224.45%73.56M | ---7.56M | -173.24%-59.11M | --80.71M |
| Net cash flow | ||||
| Beginning cash position | -6.71%51.62M | --90.02M | 15.19%55.33M | --48.04M |
| Current changes in cash | 3,814.25%137.78M | --99.37M | -150.91%-3.71M | --7.29M |
| Effect of exchange rate changes | 107.57%439 | --1.8K | -175.72%-5.8K | --7.66K |
| End cash Position | 266.94%189.4M | --189.4M | -6.71%51.62M | --55.33M |
| Free cash flow | 57.97%71.59M | --109.26M | 164.32%45.32M | ---70.45M |
| Accounting Standards | 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.
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