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SAM (9822)

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  • 3.680
  • -0.020-0.54%
15min DelayMarket Closed Apr 17 16:59 CST
2.49BMarket Cap38.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9822 SAM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
298.55%36.11M
25.67%113.56M
-92.36%10.62M
-20.16%222.39M
-89.01%11.2M
-115.93%-18.19M
1,379.24%90.37M
146.78%139.01M
8,747.56%278.54M
426.21%101.89M
Net profit before non-cash adjustment
-51.13%17.58M
-52.91%15.72M
31.65%21.43M
-19.74%115.42M
-14.18%29.77M
-9.48%35.98M
-24.63%33.38M
-35.07%16.28M
25.08%143.81M
34.85%34.69M
Total adjustment of non-cash items
-17.27%27.95M
30.09%30.65M
-2.39%27.84M
4.81%111.52M
-11.53%25.66M
40.00%33.79M
-11.23%23.56M
6.68%28.52M
41.98%106.41M
47.14%29M
-Depreciation and amortization
4.03%25.45M
3.26%25.53M
1.99%25.79M
32.25%100.79M
29.20%26.33M
31.40%24.46M
30.56%24.72M
38.28%25.29M
10.52%76.21M
17.39%20.38M
-Reversal of impairment losses recognized in profit and loss
335.62%1.27M
88.17%-60K
291.11%516K
-113.37%-138K
4,857.14%347K
42.44%292K
-217.63%-507K
-169.41%-270K
399.13%1.03M
-97.87%7K
-Assets reserve and write-off
733.33%25K
109.80%5K
96.60%-5K
92.11%-184K
102.10%11K
-99.67%3K
95.77%-51K
90.21%-147K
-806.36%-2.33M
-355.61%-524K
-Disposal profit
-106.34%-344K
172.10%3.09M
-185.63%-1.43M
-67.98%-1.28M
-757.19%-1.92M
289.88%5.43M
-278.43%-4.28M
-117.06%-501K
-332.11%-759K
-87.75%292K
-Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
662.61%1.75M
344.76%467K
-Other non-cash items
-56.97%1.55M
-43.13%2.09M
-28.54%2.97M
-59.59%12.33M
-89.37%891K
-47.57%3.61M
-58.89%3.68M
-34.06%4.15M
460.06%30.5M
1,349.03%8.38M
Changes in working capital
89.29%-9.43M
101.03%67.19M
-141.03%-38.65M
-116.08%-4.56M
-215.79%-44.23M
-274.80%-87.96M
151.64%33.42M
1,982.95%94.21M
114.66%28.32M
246.51%38.2M
-Change in receivables
72.95%-15.56M
107.33%44.02M
-131.51%-33.5M
120.63%17.42M
-362.23%-52.63M
-555.35%-57.5M
125.30%21.23M
1,000.57%106.32M
-49.59%-84.43M
11.93%20.07M
-Change in inventory
13.22%-21.57M
742.30%38.83M
235.21%11.84M
-133.52%-39.97M
-134.68%-10.96M
-132.13%-24.86M
-83.58%4.61M
50.82%-8.76M
180.94%119.24M
155.64%31.6M
-Change in payables
492.04%23.05M
-178.65%-6.34M
-466.17%-19.01M
-154.92%-16.37M
-13.31%-15.19M
67.83%-5.88M
184.88%8.06M
-109.66%-3.36M
-157.20%-6.42M
-185.74%-13.4M
-Provision for loans, leases and other losses
--352K
---593K
--110K
--1.04M
--1.04M
--0
--0
--0
--0
----
-Changes in other current assets
1,436.07%4.3M
-1,730.40%-8.73M
21,066.67%1.91M
49,095.59%33.32M
49,372.06%33.51M
--280K
-177.56%-477K
101.46%9K
88.94%-68K
97.20%-68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
64.04%-8.6M
-16.42%-6.75M
8.24%-8.96M
-26.78%-51M
24.11%-11.52M
-64.69%-23.92M
-26.73%-5.8M
-64.16%-9.76M
-37.69%-40.23M
-75.60%-15.18M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
165.34%27.51M
26.30%106.81M
-98.72%1.66M
-28.08%171.39M
-100.38%-326K
-142.24%-42.11M
5,412.97%84.57M
156.53%129.25M
834.72%238.31M
709.07%86.71M
Investing cash flow
Net PPE purchase and sale
-70.59%-23.36M
-435.47%-40.99M
-74.99%-33.33M
26.49%-68.97M
6.99%-28.58M
47.41%-13.69M
52.14%-7.65M
9.59%-19.05M
57.12%-93.82M
-2.39%-30.73M
Net intangibles purchase and sale
-1,012.06%-1.57M
-76.47%-60K
98.20%-8K
56.75%-1.06M
-111.54%-438K
94.81%-141K
98.87%-34K
12.60%-444K
34.81%-2.44M
286.86%3.8M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---191.43M
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
33.73%111K
-79.41%42K
-73.44%64K
-31.45%534K
-99.15%6K
245.83%83K
537.50%204K
1,753.85%241K
601.80%779K
928.99%710K
Investing cash flow
-80.47%-24.81M
-447.88%-41M
-72.85%-33.27M
75.78%-69.49M
86.67%-29.01M
52.14%-13.75M
60.56%-7.48M
10.73%-19.25M
-28.99%-286.91M
-580.69%-217.65M
Financing cash flow
Net issuance payments of debt
18.37%39.18M
-29.86%-54.07M
175.23%53.67M
88.29%-44.5M
109.55%35.38M
182.36%33.1M
-1,508.63%-41.64M
-358.59%-71.34M
-241.50%-379.9M
-2,207.13%-370.24M
Net common stock issuance
----
----
----
--0
----
----
----
----
--487.43M
----
Increase or decrease of lease financing
29.31%-1.33M
-1.89%-1.51M
12.57%-1.54M
34.11%-6.88M
25.59%-1.75M
18.06%-1.89M
47.52%-1.48M
40.58%-1.77M
-6.34%-10.44M
35.92%-2.35M
Cash dividends paid
--0
----
----
-65.00%-22.34M
--0
--0
----
----
28.55%-13.54M
--0
Interest paid (cash flow from financing activities)
3.63%-3.61M
0.69%-3.91M
10.50%-3.98M
49.38%-15.94M
58.25%-3.82M
46.26%-3.74M
56.41%-3.94M
30.07%-4.45M
-107.75%-31.5M
-18.66%-9.14M
Financing cash flow
24.64%34.24M
-13.04%-78.44M
162.08%48.14M
-272.24%-89.66M
-71.80%29.81M
155.54%27.47M
-209.38%-69.39M
-524.81%-77.55M
-76.82%52.06M
1,604.76%105.7M
Net cash flow
Beginning cash position
-34.04%28.7M
-37.13%43.28M
-22.80%27.98M
72.22%36.24M
-59.07%24.77M
10.32%43.51M
128.22%68.83M
72.22%36.24M
-32.25%21.05M
74.54%60.52M
Current changes in cash
230.13%36.94M
-264.28%-12.64M
-49.06%16.53M
253.86%12.23M
101.87%473K
-232.04%-28.38M
119.29%7.69M
-31.07%32.45M
111.40%3.46M
-67.67%-25.25M
Effect of exchange rate changes
-153.52%-5.16M
94.11%-1.94M
-1,008.09%-1.24M
-274.54%-20.5M
183.14%2.74M
2,418.03%9.64M
-167.16%-33.01M
100.36%136K
-42.15%11.74M
-32.24%967K
End cash Position
144.14%60.48M
-34.04%28.7M
-37.13%43.28M
-22.80%27.98M
-22.80%27.98M
-59.07%24.77M
10.32%43.51M
128.22%68.83M
72.22%36.24M
72.22%36.24M
Free cash flow
104.63%2.59M
-14.32%65.74M
-128.89%-31.69M
-28.79%101.12M
-149.13%-29.37M
-178.84%-55.93M
538.97%76.72M
281.45%109.7M
155.61%142M
376.69%59.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 298.55%36.11M25.67%113.56M-92.36%10.62M-20.16%222.39M-89.01%11.2M-115.93%-18.19M1,379.24%90.37M146.78%139.01M8,747.56%278.54M426.21%101.89M
Net profit before non-cash adjustment -51.13%17.58M-52.91%15.72M31.65%21.43M-19.74%115.42M-14.18%29.77M-9.48%35.98M-24.63%33.38M-35.07%16.28M25.08%143.81M34.85%34.69M
Total adjustment of non-cash items -17.27%27.95M30.09%30.65M-2.39%27.84M4.81%111.52M-11.53%25.66M40.00%33.79M-11.23%23.56M6.68%28.52M41.98%106.41M47.14%29M
-Depreciation and amortization 4.03%25.45M3.26%25.53M1.99%25.79M32.25%100.79M29.20%26.33M31.40%24.46M30.56%24.72M38.28%25.29M10.52%76.21M17.39%20.38M
-Reversal of impairment losses recognized in profit and loss 335.62%1.27M88.17%-60K291.11%516K-113.37%-138K4,857.14%347K42.44%292K-217.63%-507K-169.41%-270K399.13%1.03M-97.87%7K
-Assets reserve and write-off 733.33%25K109.80%5K96.60%-5K92.11%-184K102.10%11K-99.67%3K95.77%-51K90.21%-147K-806.36%-2.33M-355.61%-524K
-Disposal profit -106.34%-344K172.10%3.09M-185.63%-1.43M-67.98%-1.28M-757.19%-1.92M289.88%5.43M-278.43%-4.28M-117.06%-501K-332.11%-759K-87.75%292K
-Remuneration paid in stock --------------0--0--0--0--0662.61%1.75M344.76%467K
-Other non-cash items -56.97%1.55M-43.13%2.09M-28.54%2.97M-59.59%12.33M-89.37%891K-47.57%3.61M-58.89%3.68M-34.06%4.15M460.06%30.5M1,349.03%8.38M
Changes in working capital 89.29%-9.43M101.03%67.19M-141.03%-38.65M-116.08%-4.56M-215.79%-44.23M-274.80%-87.96M151.64%33.42M1,982.95%94.21M114.66%28.32M246.51%38.2M
-Change in receivables 72.95%-15.56M107.33%44.02M-131.51%-33.5M120.63%17.42M-362.23%-52.63M-555.35%-57.5M125.30%21.23M1,000.57%106.32M-49.59%-84.43M11.93%20.07M
-Change in inventory 13.22%-21.57M742.30%38.83M235.21%11.84M-133.52%-39.97M-134.68%-10.96M-132.13%-24.86M-83.58%4.61M50.82%-8.76M180.94%119.24M155.64%31.6M
-Change in payables 492.04%23.05M-178.65%-6.34M-466.17%-19.01M-154.92%-16.37M-13.31%-15.19M67.83%-5.88M184.88%8.06M-109.66%-3.36M-157.20%-6.42M-185.74%-13.4M
-Provision for loans, leases and other losses --352K---593K--110K--1.04M--1.04M--0--0--0--0----
-Changes in other current assets 1,436.07%4.3M-1,730.40%-8.73M21,066.67%1.91M49,095.59%33.32M49,372.06%33.51M--280K-177.56%-477K101.46%9K88.94%-68K97.20%-68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 64.04%-8.6M-16.42%-6.75M8.24%-8.96M-26.78%-51M24.11%-11.52M-64.69%-23.92M-26.73%-5.8M-64.16%-9.76M-37.69%-40.23M-75.60%-15.18M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 165.34%27.51M26.30%106.81M-98.72%1.66M-28.08%171.39M-100.38%-326K-142.24%-42.11M5,412.97%84.57M156.53%129.25M834.72%238.31M709.07%86.71M
Investing cash flow
Net PPE purchase and sale -70.59%-23.36M-435.47%-40.99M-74.99%-33.33M26.49%-68.97M6.99%-28.58M47.41%-13.69M52.14%-7.65M9.59%-19.05M57.12%-93.82M-2.39%-30.73M
Net intangibles purchase and sale -1,012.06%-1.57M-76.47%-60K98.20%-8K56.75%-1.06M-111.54%-438K94.81%-141K98.87%-34K12.60%-444K34.81%-2.44M286.86%3.8M
Net business purchase and sale --------------0-------------------191.43M----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 33.73%111K-79.41%42K-73.44%64K-31.45%534K-99.15%6K245.83%83K537.50%204K1,753.85%241K601.80%779K928.99%710K
Investing cash flow -80.47%-24.81M-447.88%-41M-72.85%-33.27M75.78%-69.49M86.67%-29.01M52.14%-13.75M60.56%-7.48M10.73%-19.25M-28.99%-286.91M-580.69%-217.65M
Financing cash flow
Net issuance payments of debt 18.37%39.18M-29.86%-54.07M175.23%53.67M88.29%-44.5M109.55%35.38M182.36%33.1M-1,508.63%-41.64M-358.59%-71.34M-241.50%-379.9M-2,207.13%-370.24M
Net common stock issuance --------------0------------------487.43M----
Increase or decrease of lease financing 29.31%-1.33M-1.89%-1.51M12.57%-1.54M34.11%-6.88M25.59%-1.75M18.06%-1.89M47.52%-1.48M40.58%-1.77M-6.34%-10.44M35.92%-2.35M
Cash dividends paid --0---------65.00%-22.34M--0--0--------28.55%-13.54M--0
Interest paid (cash flow from financing activities) 3.63%-3.61M0.69%-3.91M10.50%-3.98M49.38%-15.94M58.25%-3.82M46.26%-3.74M56.41%-3.94M30.07%-4.45M-107.75%-31.5M-18.66%-9.14M
Financing cash flow 24.64%34.24M-13.04%-78.44M162.08%48.14M-272.24%-89.66M-71.80%29.81M155.54%27.47M-209.38%-69.39M-524.81%-77.55M-76.82%52.06M1,604.76%105.7M
Net cash flow
Beginning cash position -34.04%28.7M-37.13%43.28M-22.80%27.98M72.22%36.24M-59.07%24.77M10.32%43.51M128.22%68.83M72.22%36.24M-32.25%21.05M74.54%60.52M
Current changes in cash 230.13%36.94M-264.28%-12.64M-49.06%16.53M253.86%12.23M101.87%473K-232.04%-28.38M119.29%7.69M-31.07%32.45M111.40%3.46M-67.67%-25.25M
Effect of exchange rate changes -153.52%-5.16M94.11%-1.94M-1,008.09%-1.24M-274.54%-20.5M183.14%2.74M2,418.03%9.64M-167.16%-33.01M100.36%136K-42.15%11.74M-32.24%967K
End cash Position 144.14%60.48M-34.04%28.7M-37.13%43.28M-22.80%27.98M-22.80%27.98M-59.07%24.77M10.32%43.51M128.22%68.83M72.22%36.24M72.22%36.24M
Free cash flow 104.63%2.59M-14.32%65.74M-128.89%-31.69M-28.79%101.12M-149.13%-29.37M-178.84%-55.93M538.97%76.72M281.45%109.7M155.61%142M376.69%59.78M
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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