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6904 SUBUR

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  • 0.790
  • 0.0000.00%
15min DelayTrading Jun 27 15:42 CST
148.84MMarket Cap-9518P/E (TTM)

SUBUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-5.79%14.97M
-17.56%107.82M
-24.93%21.81M
-55.18%15.51M
12.94%54.62M
-15.40%15.89M
-35.77%130.79M
29.05M
19.41%34.6M
50.62%48.37M
Net profit before non-cash adjustment
5.34%-7.79M
-109.02%-6.15M
186.55%12.82M
-86.29%2.43M
-145.17%-13.17M
-148.78%-8.23M
-38.46%68.18M
--4.48M
138.77%17.69M
482.85%29.15M
Total adjustment of non-cash items
5.81%23.25M
-19.79%67.43M
-70.53%6.91M
-1.60%18.97M
-19.91%19.59M
30.08%21.97M
-11.27%84.07M
--23.45M
31.24%19.27M
28.45%24.45M
-Depreciation and amortization
7.68%15.83M
2.51%56.11M
9.51%11.95M
2.33%14.68M
3.28%14.77M
-3.08%14.7M
-24.69%54.74M
--10.91M
25.50%14.35M
8.33%14.31M
-Reversal of impairment losses recognized in profit and loss
-70.00%3K
-48.63%4.75M
-49.83%4.61M
666.67%69K
70.59%58K
11.11%10K
210.51%9.25M
--9.2M
800.00%9K
-45.16%34K
-Assets reserve and write-off
----
81.26%-206K
----
----
----
----
2.83%-1.1M
----
----
----
-Disposal profit
71.06%-68K
-288.96%-8.32M
-461.96%-3.27M
-710.82%-3.97M
-105.61%-843K
64.23%-235K
81.81%-2.14M
---581K
-251.70%-490K
-192.86%-410K
-Net exchange gains and losses
46.11%-90K
-131.53%-70K
133.59%133K
-93.73%25K
-134.46%-61K
-497.62%-167K
24.02%222K
---396K
523.44%399K
608.00%177K
-Other non-cash items
-1.18%7.57M
-34.36%15.16M
-216.43%-6.31M
63.04%8.16M
-45.32%5.66M
229.62%7.66M
-27.36%23.1M
--5.42M
74.82%5.01M
75.81%10.35M
Changes in working capital
-123.06%-494K
316.90%46.54M
85.06%2.07M
-149.51%-5.88M
1,019.63%48.21M
114.30%2.14M
-1,024.53%-21.46M
--1.12M
-134.23%-2.36M
-164.94%-5.24M
-Change in receivables
-180.01%-3.95M
185.29%11.66M
229.69%12.44M
-371.17%-13.82M
257.94%8.1M
128.36%4.94M
14.98%-13.67M
--3.77M
209.55%5.1M
35.68%-5.13M
-Change in inventory
105.43%722K
261.61%11.08M
62.95%-966K
7,696.51%13.07M
320.18%12.29M
-985.30%-13.31M
-132.04%-6.86M
---2.61M
-101.53%-172K
-265.92%-5.58M
-Change in payables
-73.98%2.74M
2,666.88%23.8M
-19,902.13%-9.4M
29.52%-5.13M
408.63%27.82M
1,028.89%10.51M
87.17%-927K
---47K
-2,433.33%-7.28M
-56.89%5.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.79%-7.9M
-18.07%-19.45M
206.29%1.94M
-54.70%-7.48M
-47.11%-7.37M
-36.38%-6.54M
26.31%-16.47M
-1.83M
17.71%-4.83M
-21.62%-5.01M
Interest received (cash flow from operating activities)
14.29%240K
34.47%870K
20.79%244K
194.97%151K
-35.99%265K
10.53%210K
73.92%647K
202K
-612.90%-159K
1,700.00%414K
Tax refund paid
75.90%-839K
65.09%-6.3M
89.63%-407K
94.61%-553K
21.24%-1.86M
-130.99%-3.48M
-97.56%-18.05M
-3.92M
-796.68%-10.26M
-89.57%-2.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.45%6.47M
-14.42%82.95M
0.38%23.59M
-60.57%7.63M
10.26%45.65M
-52.04%6.07M
-43.82%96.92M
--23.5M
-12.00%19.36M
54.68%41.4M
Investing cash flow
Capital expenditures
10.81%-553K
-8.20%-1.58M
13.71%224K
-2.78%-591K
-6.62%-596K
-17.87%-620K
44.63%-1.46M
--197K
-17.35%-575K
3.45%-559K
Net PPE purchase and sale
76.54%-3.72M
38.21%-40.25M
85.86%-3.35M
154.10%10.79M
-252.06%-31.85M
-26.93%-15.83M
-58.88%-65.14M
---23.68M
-193.13%-19.94M
3.26%-9.05M
Net business purchase and sale
----
---19K
----
----
----
----
--0
----
----
----
Net investment product transactions
----
-12.50%-18K
----
----
----
----
11.11%-16K
----
----
----
Dividends received (cash flow from investment activities)
--21K
38.10%29K
12.50%18K
0.00%1K
--10K
--0
-34.38%21K
--16K
--1K
----
Investing cash flow
74.19%-4.25M
37.18%-41.84M
86.62%-3.14M
149.71%10.2M
-237.82%-32.44M
-26.56%-16.45M
-53.19%-66.6M
---23.49M
-155.07%-20.51M
-7.56%-9.6M
Financing cash flow
Net issuance payments of debt
-106.32%-757K
-377.33%-29.1M
-3,772.74%-21.46M
-237.65%-8.22M
44.19%-11.4M
34.25%11.97M
94.58%-6.1M
---554K
136.46%5.97M
-121.74%-20.43M
Net common stock issuance
----
--85K
---1K
--0
----
----
--0
--0
--0
----
Increase or decrease of lease financing
0.09%-3.39M
-20.54%-14.38M
-62.65%-4.26M
-21.62%-3.58M
-27.03%-3.15M
12.76%-3.39M
-10.75%-11.93M
---2.62M
-631.27%-2.95M
-20.75%-2.48M
Interest paid (cash flow from financing activities)
-8.57%-3.53M
----
----
-21.50%-3.33M
-32.50%-3.36M
-28.35%-3.26M
----
----
-2,132.59%-2.74M
6.22%-2.53M
Net other fund-raising expenses
----
-38.89%-25K
----
----
----
----
41.94%-18K
----
----
----
Financing cash flow
-244.08%-7.68M
-140.65%-43.42M
-441.52%-15.79M
-5,506.07%-15.14M
29.96%-17.82M
113.42%5.33M
85.34%-18.04M
--4.62M
101.68%280K
-82.16%-25.44M
Net cash flow
Beginning cash position
-13.60%14.7M
259.13%17.01M
-18.85%10.05M
-44.50%7.36M
73.43%11.96M
259.13%17.01M
486.38%4.74M
--12.38M
167.76%13.25M
539.70%6.9M
Current changes in cash
-8.08%-5.46M
-118.86%-2.32M
0.37%4.65M
407.43%2.69M
-172.41%-4.6M
-334.00%-5.05M
105.63%12.28M
--4.63M
67.50%-875K
64.20%6.36M
Effect of exchange rate changes
--0
200.00%1K
----
----
----
--0
85.71%-1K
----
----
----
End cash Position
-22.76%9.24M
-13.60%14.7M
-13.60%14.7M
-18.85%10.05M
-44.50%7.36M
73.43%11.96M
259.13%17.01M
--17.01M
448.23%12.38M
167.76%13.25M
Free cash flow
81.32%-1.99M
72.19%30.53M
236.92%16.03M
1,053.75%13.59M
-63.83%11.57M
-854.43%-10.66M
-84.46%17.73M
---11.71M
-111.29%-1.43M
95.87%31.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -5.79%14.97M-17.56%107.82M-24.93%21.81M-55.18%15.51M12.94%54.62M-15.40%15.89M-35.77%130.79M29.05M19.41%34.6M50.62%48.37M
Net profit before non-cash adjustment 5.34%-7.79M-109.02%-6.15M186.55%12.82M-86.29%2.43M-145.17%-13.17M-148.78%-8.23M-38.46%68.18M--4.48M138.77%17.69M482.85%29.15M
Total adjustment of non-cash items 5.81%23.25M-19.79%67.43M-70.53%6.91M-1.60%18.97M-19.91%19.59M30.08%21.97M-11.27%84.07M--23.45M31.24%19.27M28.45%24.45M
-Depreciation and amortization 7.68%15.83M2.51%56.11M9.51%11.95M2.33%14.68M3.28%14.77M-3.08%14.7M-24.69%54.74M--10.91M25.50%14.35M8.33%14.31M
-Reversal of impairment losses recognized in profit and loss -70.00%3K-48.63%4.75M-49.83%4.61M666.67%69K70.59%58K11.11%10K210.51%9.25M--9.2M800.00%9K-45.16%34K
-Assets reserve and write-off ----81.26%-206K----------------2.83%-1.1M------------
-Disposal profit 71.06%-68K-288.96%-8.32M-461.96%-3.27M-710.82%-3.97M-105.61%-843K64.23%-235K81.81%-2.14M---581K-251.70%-490K-192.86%-410K
-Net exchange gains and losses 46.11%-90K-131.53%-70K133.59%133K-93.73%25K-134.46%-61K-497.62%-167K24.02%222K---396K523.44%399K608.00%177K
-Other non-cash items -1.18%7.57M-34.36%15.16M-216.43%-6.31M63.04%8.16M-45.32%5.66M229.62%7.66M-27.36%23.1M--5.42M74.82%5.01M75.81%10.35M
Changes in working capital -123.06%-494K316.90%46.54M85.06%2.07M-149.51%-5.88M1,019.63%48.21M114.30%2.14M-1,024.53%-21.46M--1.12M-134.23%-2.36M-164.94%-5.24M
-Change in receivables -180.01%-3.95M185.29%11.66M229.69%12.44M-371.17%-13.82M257.94%8.1M128.36%4.94M14.98%-13.67M--3.77M209.55%5.1M35.68%-5.13M
-Change in inventory 105.43%722K261.61%11.08M62.95%-966K7,696.51%13.07M320.18%12.29M-985.30%-13.31M-132.04%-6.86M---2.61M-101.53%-172K-265.92%-5.58M
-Change in payables -73.98%2.74M2,666.88%23.8M-19,902.13%-9.4M29.52%-5.13M408.63%27.82M1,028.89%10.51M87.17%-927K---47K-2,433.33%-7.28M-56.89%5.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.79%-7.9M-18.07%-19.45M206.29%1.94M-54.70%-7.48M-47.11%-7.37M-36.38%-6.54M26.31%-16.47M-1.83M17.71%-4.83M-21.62%-5.01M
Interest received (cash flow from operating activities) 14.29%240K34.47%870K20.79%244K194.97%151K-35.99%265K10.53%210K73.92%647K202K-612.90%-159K1,700.00%414K
Tax refund paid 75.90%-839K65.09%-6.3M89.63%-407K94.61%-553K21.24%-1.86M-130.99%-3.48M-97.56%-18.05M-3.92M-796.68%-10.26M-89.57%-2.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.45%6.47M-14.42%82.95M0.38%23.59M-60.57%7.63M10.26%45.65M-52.04%6.07M-43.82%96.92M--23.5M-12.00%19.36M54.68%41.4M
Investing cash flow
Capital expenditures 10.81%-553K-8.20%-1.58M13.71%224K-2.78%-591K-6.62%-596K-17.87%-620K44.63%-1.46M--197K-17.35%-575K3.45%-559K
Net PPE purchase and sale 76.54%-3.72M38.21%-40.25M85.86%-3.35M154.10%10.79M-252.06%-31.85M-26.93%-15.83M-58.88%-65.14M---23.68M-193.13%-19.94M3.26%-9.05M
Net business purchase and sale -------19K------------------0------------
Net investment product transactions -----12.50%-18K----------------11.11%-16K------------
Dividends received (cash flow from investment activities) --21K38.10%29K12.50%18K0.00%1K--10K--0-34.38%21K--16K--1K----
Investing cash flow 74.19%-4.25M37.18%-41.84M86.62%-3.14M149.71%10.2M-237.82%-32.44M-26.56%-16.45M-53.19%-66.6M---23.49M-155.07%-20.51M-7.56%-9.6M
Financing cash flow
Net issuance payments of debt -106.32%-757K-377.33%-29.1M-3,772.74%-21.46M-237.65%-8.22M44.19%-11.4M34.25%11.97M94.58%-6.1M---554K136.46%5.97M-121.74%-20.43M
Net common stock issuance ------85K---1K--0----------0--0--0----
Increase or decrease of lease financing 0.09%-3.39M-20.54%-14.38M-62.65%-4.26M-21.62%-3.58M-27.03%-3.15M12.76%-3.39M-10.75%-11.93M---2.62M-631.27%-2.95M-20.75%-2.48M
Interest paid (cash flow from financing activities) -8.57%-3.53M---------21.50%-3.33M-32.50%-3.36M-28.35%-3.26M---------2,132.59%-2.74M6.22%-2.53M
Net other fund-raising expenses -----38.89%-25K----------------41.94%-18K------------
Financing cash flow -244.08%-7.68M-140.65%-43.42M-441.52%-15.79M-5,506.07%-15.14M29.96%-17.82M113.42%5.33M85.34%-18.04M--4.62M101.68%280K-82.16%-25.44M
Net cash flow
Beginning cash position -13.60%14.7M259.13%17.01M-18.85%10.05M-44.50%7.36M73.43%11.96M259.13%17.01M486.38%4.74M--12.38M167.76%13.25M539.70%6.9M
Current changes in cash -8.08%-5.46M-118.86%-2.32M0.37%4.65M407.43%2.69M-172.41%-4.6M-334.00%-5.05M105.63%12.28M--4.63M67.50%-875K64.20%6.36M
Effect of exchange rate changes --0200.00%1K--------------085.71%-1K------------
End cash Position -22.76%9.24M-13.60%14.7M-13.60%14.7M-18.85%10.05M-44.50%7.36M73.43%11.96M259.13%17.01M--17.01M448.23%12.38M167.76%13.25M
Free cash flow 81.32%-1.99M72.19%30.53M236.92%16.03M1,053.75%13.59M-63.83%11.57M-854.43%-10.66M-84.46%17.73M---11.71M-111.29%-1.43M95.87%31.98M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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