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MY Stock MarketDetailed Quotes
7811 SAPIND
- 0.855
- +0.035+4.27%
15min DelayMarket Closed Dec 13 16:50 CST
62.22MMarket Cap8.30P/E (TTM)
0.870High0.820Low7.00KVolume0.870Open0.820Pre Close5.78KTurnover1.15352wk High0.04%Turnover Ratio72.78MShares0.54552wk Low0.103EPS TTM14.95MFloat Cap1.153Historical High8.38P/E (Static)17.49MShs Float0.088Historical Low0.102EPS LYR6.10%Amplitude0.05Dividend TTM0.55P/B100Lot Size5.85%Div YieldTTM
SAPIND Key Stats
Quarterly+Annual
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 | -136.19%-3.57M | 408.20%17.97M | -85.17%849K | -18.65%29.2M | 80.29%10.08M | 1.36%9.86M | -73.10%3.54M | -23.00%5.72M | 868.23%35.89M | 19.19%5.59M |
| Net profit before non-cash adjustment | -19.47%3.03M | 34.19%2.65M | 22.43%2.84M | -13.52%11.59M | -37.16%3.54M | 11.56%3.77M | -22.13%1.97M | 24.02%2.32M | 381.89%13.41M | 1,028.45%5.63M |
| Total adjustment of non-cash items | -47.28%2.53M | 49.89%6.15M | 56.87%6.65M | 33.25%18.14M | 44.94%5.01M | 26.16%4.79M | 44.85%4.11M | 20.09%4.24M | -26.79%13.62M | -57.74%3.46M |
| -Depreciation and amortization | -41.28%2.08M | 45.53%4.97M | 25.52%4.11M | 12.71%13.83M | 8.21%3.6M | 12.22%3.54M | 12.26%3.42M | 19.21%3.28M | 0.49%12.27M | -10.41%3.33M |
| -Reversal of impairment losses recognized in profit and loss | -316.03%-283K | 2,258.33%283K | --1.96M | 699.20%801.64K | 569.99%658.64K | 6,450.00%131K | --12K | --0 | -97.08%100.31K | -96.96%98.31K |
| -Assets reserve and write-off | -29.25%283K | ---3K | --4K | 908.92%557.1K | 4,782.04%157.1K | --400K | --0 | --0 | -61.42%55.22K | -98.92%3.22K |
| -Disposal profit | -65.52%-192K | -111.36%-186K | -172.86%-191K | 61.11%-412.21K | -360.93%-138.21K | -8.41%-116K | 90.13%-88K | -125.81%-70K | -330.84%-1.06M | 9.22%-29.99K |
| -Net exchange gains and losses | -1,040.00%-228K | -1,433.33%-92K | -62.84%110K | 145.78%242.87K | 95.07%-27.13K | ---20K | ---6K | 1,380.00%296K | -25,880.71%-530.57K | -2,968.59%-550.57K |
| -Pension and employee benefit expenses | 2.16%236K | 93.07%446K | -89.14%24K | 18.98%863.29K | 50.79%180.29K | 11.06%231K | 16.67%231K | 10.50%221K | -10.66%725.56K | -34.71%119.56K |
| -Other non-cash items | 1.45%628K | 35.86%735K | 21.55%626K | 9.99%2.26M | 18.52%581.91K | 15.70%619K | 11.32%541K | -4.63%515K | -8.48%2.05M | -38.64%490.98K |
| Changes in working capital | -799.39%-9.13M | 460.26%9.17M | -936.85%-8.64M | -106.08%-539.49K | 143.87%1.53M | -48.94%1.31M | -132.74%-2.54M | -140.95%-833K | 187.46%8.87M | 12.46%-3.49M |
| -Change in receivables | 418.25%2.29M | 172.41%4.31M | -94.78%602K | 118.21%2.36M | 32.12%-2.49M | 87.69%-718K | -231.59%-5.95M | 244.27%11.52M | -372.97%-12.97M | -348.49%-3.67M |
| -Change in inventory | -360.99%-5.13M | -73.41%218K | -146.73%-1M | 241.43%3.64M | 78.15%-1.29M | 328.32%1.97M | 145.28%820K | -54.34%2.14M | 56.32%-2.57M | -321.63%-5.91M |
| -Change in payables | -11,119.30%-6.28M | 77.94%4.61M | 43.17%-8.24M | -130.50%-8.61M | -67.36%3.24M | -99.28%57K | -48.83%2.59M | -371.73%-14.5M | 10,366.41%28.25M | 450.33%9.92M |
| -Provision for loans, leases and other losses | --0 | --32K | --0 | -25.70%-103.45K | ---103.45K | --0 | --0 | --0 | 50.67%-82.3K | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 158.07%2.18M | ---- | ---- | ---- | ---- | -251.44%-3.76M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.49%-628K | -44.12%-735K | -24.45%-626K | -14.11%-2.25M | -47.96%-636.43K | -13.40%-601K | -7.14%-510K | 6.16%-503K | 6.77%-1.97M | 44.23%-430.14K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -146.09%-2.64M | -219.85%-1.72M | 119.71%162K | -63.73%-3.78M | 0.91%-1.34M | -57.48%-1.07M | -279.58%-539K | -542.19%-822K | -824.31%-2.31M | -7,102.96%-1.36M |
| Other operating cash inflow (outflow) | 58.67%-124K | -157.46%-466K | 0 | -15.07%-1.01M | -90.86%-262.77K | -2.39%-300K | -66.06%-181K | 21.36%-265K | -84.26%-876.68K | 6.83%-137.68K |
| Operating cash flow | -188.32%-6.96M | 552.49%15.04M | -90.68%385K | -27.90%22.16M | 113.69%7.84M | -4.11%7.88M | -81.43%2.31M | -35.73%4.13M | 3,449.20%30.73M | -3.25%3.67M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | -76.92%-23K | ---- | ---- | ---- | ---- | ---13K | ---- | ---- |
| Net PPE purchase and sale | -14.14%-2.58M | -14.66%-7.46M | 62.83%-2.09M | -2.18%-19.64M | 16.60%-5.26M | 48.60%-2.26M | 12.45%-6.51M | -417.53%-5.61M | -66.13%-19.22M | -49.78%-6.31M |
| Net intangibles purchase and sale | 1,084.78%453K | ---- | ---- | 74.15%-252.29K | 19.17%-74.29K | 84.14%-46K | ---- | ---- | -30.62%-975.91K | 66.60%-91.91K |
| Net investment product transactions | 207.73%8.01M | -220.10%-3.99M | 48.39%7M | -74.74%-12.94M | -91.65%-13.54M | -195.37%-7.44M | 170.07%3.32M | 238.95%4.72M | -180.51%-7.4M | -70,026.26%-7.07M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --96.03K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | --0 |
| Investing cash flow | 160.47%5.89M | -261.35%-11.96M | 642.19%4.9M | -24.46%-32.73M | -39.46%-18.78M | -412.38%-9.74M | 70.51%-3.31M | 80.89%-903K | -628.56%-26.3M | -196.21%-13.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -192.94%-1.11M | -10.18%-1.21M | -126.47%-790K | 182.99%8.21M | 4,190.09%5.13M | -86.35%1.19M | 79.00%-1.1M | 757.27%2.98M | 564.35%2.9M | -104.77%-125.52K |
| Increase or decrease of lease financing | 77.18%-131K | 27.60%-265K | 4.07%-330K | -16.03%-1.64M | 7.41%-355.84K | -69.32%-574K | -7.33%-366K | 1.43%-344K | -8.68%-1.41M | -17.73%-384.33K |
| Cash dividends paid | ---- | ---- | ---- | 26.47%-1.82M | -4.80%-393 | --0 | ---- | ---- | -13.33%-2.47M | 99.97%-375 |
| Financing cash flow | -300.81%-1.24M | 55.04%-1.48M | -142.42%-1.12M | 581.02%4.75M | 1,036.40%4.78M | -89.57%616K | 41.13%-3.29M | 428.77%2.64M | 67.60%-987.23K | -159.97%-510.23K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.09%14.57M | -36.75%12.96M | -39.82%8.8M | 30.87%14.62M | -39.98%14.96M | 110.84%16.2M | 69.72%20.49M | 30.87%14.62M | -34.14%11.17M | 125.10%24.93M |
| Current changes in cash | -86.90%-2.31M | 137.44%1.61M | -29.11%4.16M | -268.81%-5.82M | 40.19%-6.17M | -107.17%-1.24M | 2.28%-4.29M | 550.78%5.87M | 159.55%3.45M | -10,913.52%-10.31M |
| End cash Position | -18.11%12.25M | -10.09%14.57M | -36.75%12.96M | -39.82%8.8M | -39.82%8.8M | -39.98%14.96M | 110.84%16.2M | 69.72%20.49M | 30.87%14.62M | 30.87%14.62M |
| Free cash flow | -262.76%-9.09M | 263.52%7.07M | -15.64%-1.72M | -80.19%2.09M | 184.80%2.32M | 57.55%5.58M | -193.41%-4.32M | -129.20%-1.49M | 192.05%10.54M | -292.35%-2.73M |
| 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.