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QNS SouthernAlliance

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0.0000.00%

10min DelayNot Open Nov 25 15:52 CST

202.83MMarket Cap-138333P/E (TTM)

SouthernAlliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(Q2)Jan 31, 2020

(Q1)Oct 31, 2019

(FY)Jul 31, 2019

(Q1)Oct 31, 2018

(FY)Jul 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

147.37%8.53M

-148.94%-18M

-80.64%36.77M

71.64%189.9M

200.36%110.63M

22.62M

62,452.31%40.53M

619.27%36.83M

-65K

179.93%5.12M

Net profit before non-cash adjustment

74.01%-2.51M

-144.95%-9.66M

-88.71%21.49M

118.79%190.28M

44.02%86.97M

--15.49M

9,319.03%33.16M

450.90%60.39M

--352K

51.18%-17.21M

Total adjustment of non-cash items

23.05%21.45M

45.83%17.43M

48.28%11.95M

-31.61%8.06M

-20.09%11.79M

--1.41M

0.98%3.2M

-14.03%14.75M

--3.17M

-36.04%17.16M

-Depreciation and amortization

16.81%25.46M

18.84%21.79M

43.80%18.34M

17.08%12.75M

-28.19%10.89M

--1.78M

12.95%3.48M

-10.48%15.17M

--3.08M

-15.97%16.94M

-Reversal of impairment losses recognized in profit and loss

1,297.06%1.43M

--102K

--0

----

100.00%4K

----

-99.60%2K

-Assets reserve and write-off

----

91.70%-40K

----

---482K

----

--0

-Share of associates

79.59%1.58M

--877K

--0

----

--0

37.50%154K

--31K

-98.40%112K

-Disposal profit

-188.36%-793K

34.21%-275K

56.46%-418K

-12,100.00%-960K

108.00%8K

--0

-444.83%-100K

--0

102.69%29K

-Net exchange gains and losses

71.84%-932K

11.21%-3.31M

-152.23%-3.73M

-3,689.74%-1.48M

-239.29%-39K

--0

-560.00%-23K

143.75%28K

--5K

-214.29%-64K

-Remuneration paid in stock

----

--2.3M

----

--0

----

-Other non-cash items

-201.03%-5.28M

21.63%-1.75M

0.62%-2.24M

-68.82%-2.25M

-6,921.05%-1.33M

---332K

-551.79%-253K

-113.87%-19K

--56K

-30.10%137K

Changes in working capital

59.59%-10.41M

-874.28%-25.77M

139.40%3.33M

-171.13%-8.45M

131.00%11.88M

--5.72M

216.22%4.17M

-840.75%-38.3M

---3.59M

156.88%5.17M

-Change in receivables

43.25%-6.8M

-152.85%-11.98M

195.80%22.67M

-357.96%-23.67M

134.53%9.18M

--8.15M

162.01%1.05M

-455.09%-26.57M

---1.7M

-550.33%-4.79M

-Change in inventory

30.61%-5.4M

-1,296.05%-7.78M

-114.15%-557K

-14.29%3.94M

647.88%4.59M

--3.69M

503.11%2.71M

-95.89%614K

--450K

55.47%14.94M

-Change in prepaid assets

40.84%-3.03M

-180.84%-5.12M

192.42%6.34M

-14,383.33%-6.86M

-29.41%48K

--232K

-105.09%-69K

113.60%68K

--1.36M

20.00%-500K

-Change in payables

641.89%4.81M

96.47%-888K

-238.49%-25.12M

1,035.59%18.14M

84.38%-1.94M

---6.36M

112.80%473K

-176.73%-12.41M

---3.7M

44.18%-4.49M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.87%-685K

-44.42%-647K

-55.02%-448K

15.00%-289K

-32.81%-340K

-82K

30.77%-45K

-21.33%-256K

-65K

21.27%-211K

Interest received (cash flow from operating activities)

71.89%4.13M

-10.61%2.4M

5.71%2.69M

51.79%2.54M

508.73%1.67M

414K

3,211.11%298K

271.62%275K

2.78%74K

Tax refund paid

137.79%2.97M

80.77%-7.86M

-114.18%-40.86M

-5,398.27%-19.08M

-1,635.00%-347K

0.00%-20K

Other operating cash inflow (outflow)

Operating cash flow

161.98%14.94M

-1,200.54%-24.1M

-101.07%-1.85M

55.05%173.07M

203.05%111.62M

--22.96M

33,804.13%40.78M

642.00%36.83M

---121K

174.95%4.96M

Investing cash flow

Net PPE purchase and sale

-49.19%-22.28M

40.80%-14.94M

18.45%-25.23M

-209.91%-30.94M

-135.06%-9.98M

---49K

-531.88%-5.51M

-169.65%-4.25M

---872K

-383.13%-1.58M

Net business purchase and sale

--0

---10.16M

--0

----

Net investment property transactions

----

--0

Net investment product transactions

-86.09%3.64M

3,174.06%26.19M

97.61%-852K

---35.64M

----

Dividends received (cash flow from investment activities)

----

--0

Net changes in other investments

----

-35.79%-8.78M

---6.47M

----

3,347.62%2.05M

--2.06M

---8K

-10.53%-63K

----

5.00%-57K

Investing cash flow

-142.46%-18.64M

76.38%-7.69M

51.11%-32.55M

-738.82%-66.58M

-84.15%-7.94M

--2.01M

-532.80%-5.52M

-164.09%-4.31M

---872K

-117.86%-1.63M

Financing cash flow

Net issuance payments of debt

----

-156.62%-698K

--0

-957.58%-698K

-7.51%-272K

---66K

-7.20%-253K

Net common stock issuance

--0

91.01%-42K

---467K

--0

--43.06M

----

--0

----

Increase or decrease of lease financing

-6.43%-7.36M

-35.48%-6.92M

-51.39%-5.11M

-38.94%-3.37M

-235.68%-2.43M

---582K

-104.72%-260K

-315.52%-723K

---127K

93.23%-174K

Issuance fees

----

---587K

----

--0

----

Cash dividends paid

----

85.09%-3.62M

-168.63%-24.27M

65.64%-9.03M

---26.29M

---17.39M

---8.9M

----

---835K

Financing cash flow

30.41%-7.36M

64.55%-10.58M

-140.52%-29.84M

-195.00%-12.41M

1,412.36%13.06M

---17.97M

-5,007.77%-9.86M

21.16%-995K

---193K

55.04%-1.26M

Net cash flow

Beginning cash position

-21.14%145.8M

-24.69%184.89M

63.82%245.51M

352.44%149.87M

1,975.44%33.12M

--58.53M

1,975.44%33.12M

436.71%1.6M

--1.6M

-159.02%-474K

Current changes in cash

73.88%-11.07M

34.06%-42.36M

-168.28%-64.24M

-19.41%94.09M

270.28%116.74M

--6.99M

2,242.16%25.41M

1,423.09%31.53M

---1.19M

811.34%2.07M

Effect of exchange rate changes

-75.71%795K

-9.83%3.27M

133.74%3.63M

--1.55M

--0

----

Cash adjustments other than cash changes

---999K

----

End cash Position

-7.73%134.53M

-21.14%145.8M

-24.69%184.89M

63.82%245.51M

352.44%149.87M

--65.52M

14,175.61%58.53M

1,975.44%33.12M

--410K

436.71%1.6M

Free cash flow

79.23%-8.15M

-42.71%-39.25M

-119.38%-27.5M

39.67%141.9M

212.76%101.6M

--22.91M

3,652.06%35.27M

963.72%32.49M

---993K

143.95%3.05M

Currency Unit

MYR

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(Q2)Jan 31, 2020	(Q1)Oct 31, 2019	(FY)Jul 31, 2019	(Q1)Oct 31, 2018	(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	147.37%8.53M	-148.94%-18M	-80.64%36.77M	71.64%189.9M	200.36%110.63M	22.62M	62,452.31%40.53M	619.27%36.83M	-65K	179.93%5.12M
Net profit before non-cash adjustment	74.01%-2.51M	-144.95%-9.66M	-88.71%21.49M	118.79%190.28M	44.02%86.97M	--15.49M	9,319.03%33.16M	450.90%60.39M	--352K	51.18%-17.21M
Total adjustment of non-cash items	23.05%21.45M	45.83%17.43M	48.28%11.95M	-31.61%8.06M	-20.09%11.79M	--1.41M	0.98%3.2M	-14.03%14.75M	--3.17M	-36.04%17.16M
-Depreciation and amortization	16.81%25.46M	18.84%21.79M	43.80%18.34M	17.08%12.75M	-28.19%10.89M	--1.78M	12.95%3.48M	-10.48%15.17M	--3.08M	-15.97%16.94M
-Reversal of impairment losses recognized in profit and loss	1,297.06%1.43M	--102K	--0	----	----	----	----	100.00%4K	----	-99.60%2K
-Assets reserve and write-off	----	----	----	----	91.70%-40K	----	----	---482K	----	--0
-Share of associates	79.59%1.58M	--877K	--0	----	----	----	--0	37.50%154K	--31K	-98.40%112K
-Disposal profit	-188.36%-793K	34.21%-275K	56.46%-418K	-12,100.00%-960K	108.00%8K	--0	--0	-444.83%-100K	--0	102.69%29K
-Net exchange gains and losses	71.84%-932K	11.21%-3.31M	-152.23%-3.73M	-3,689.74%-1.48M	-239.29%-39K	--0	-560.00%-23K	143.75%28K	--5K	-214.29%-64K
-Remuneration paid in stock	----	----	----	----	--2.3M	----	----	--0	----	----
-Other non-cash items	-201.03%-5.28M	21.63%-1.75M	0.62%-2.24M	-68.82%-2.25M	-6,921.05%-1.33M	---332K	-551.79%-253K	-113.87%-19K	--56K	-30.10%137K
Changes in working capital	59.59%-10.41M	-874.28%-25.77M	139.40%3.33M	-171.13%-8.45M	131.00%11.88M	--5.72M	216.22%4.17M	-840.75%-38.3M	---3.59M	156.88%5.17M
-Change in receivables	43.25%-6.8M	-152.85%-11.98M	195.80%22.67M	-357.96%-23.67M	134.53%9.18M	--8.15M	162.01%1.05M	-455.09%-26.57M	---1.7M	-550.33%-4.79M
-Change in inventory	30.61%-5.4M	-1,296.05%-7.78M	-114.15%-557K	-14.29%3.94M	647.88%4.59M	--3.69M	503.11%2.71M	-95.89%614K	--450K	55.47%14.94M
-Change in prepaid assets	40.84%-3.03M	-180.84%-5.12M	192.42%6.34M	-14,383.33%-6.86M	-29.41%48K	--232K	-105.09%-69K	113.60%68K	--1.36M	20.00%-500K
-Change in payables	641.89%4.81M	96.47%-888K	-238.49%-25.12M	1,035.59%18.14M	84.38%-1.94M	---6.36M	112.80%473K	-176.73%-12.41M	---3.7M	44.18%-4.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.87%-685K	-44.42%-647K	-55.02%-448K	15.00%-289K	-32.81%-340K	-82K	30.77%-45K	-21.33%-256K	-65K	21.27%-211K
Interest received (cash flow from operating activities)	71.89%4.13M	-10.61%2.4M	5.71%2.69M	51.79%2.54M	508.73%1.67M	414K	3,211.11%298K	271.62%275K	9K	2.78%74K
Tax refund paid	137.79%2.97M	80.77%-7.86M	-114.18%-40.86M	-5,398.27%-19.08M	-1,635.00%-347K			0.00%-20K		0.00%-20K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	161.98%14.94M	-1,200.54%-24.1M	-101.07%-1.85M	55.05%173.07M	203.05%111.62M	--22.96M	33,804.13%40.78M	642.00%36.83M	---121K	174.95%4.96M
Investing cash flow
Net PPE purchase and sale	-49.19%-22.28M	40.80%-14.94M	18.45%-25.23M	-209.91%-30.94M	-135.06%-9.98M	---49K	-531.88%-5.51M	-169.65%-4.25M	---872K	-383.13%-1.58M
Net business purchase and sale	--0	---10.16M	--0	----	----	----	----	----	----	----
Net investment property transactions	----	----	----	----	----	----	----	----	----	--0
Net investment product transactions	-86.09%3.64M	3,174.06%26.19M	97.61%-852K	---35.64M	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	--0
Net changes in other investments	----	-35.79%-8.78M	---6.47M	----	3,347.62%2.05M	--2.06M	---8K	-10.53%-63K	----	5.00%-57K
Investing cash flow	-142.46%-18.64M	76.38%-7.69M	51.11%-32.55M	-738.82%-66.58M	-84.15%-7.94M	--2.01M	-532.80%-5.52M	-164.09%-4.31M	---872K	-117.86%-1.63M
Financing cash flow
Net issuance payments of debt	----	----	----	----	-156.62%-698K	--0	-957.58%-698K	-7.51%-272K	---66K	-7.20%-253K
Net common stock issuance	--0	91.01%-42K	---467K	--0	--43.06M	----	----	--0	----	----
Increase or decrease of lease financing	-6.43%-7.36M	-35.48%-6.92M	-51.39%-5.11M	-38.94%-3.37M	-235.68%-2.43M	---582K	-104.72%-260K	-315.52%-723K	---127K	93.23%-174K
Issuance fees	----	----	----	----	---587K	----	----	--0	----	----
Cash dividends paid	----	85.09%-3.62M	-168.63%-24.27M	65.64%-9.03M	---26.29M	---17.39M	---8.9M	----	----	---835K
Financing cash flow	30.41%-7.36M	64.55%-10.58M	-140.52%-29.84M	-195.00%-12.41M	1,412.36%13.06M	---17.97M	-5,007.77%-9.86M	21.16%-995K	---193K	55.04%-1.26M
Net cash flow
Beginning cash position	-21.14%145.8M	-24.69%184.89M	63.82%245.51M	352.44%149.87M	1,975.44%33.12M	--58.53M	1,975.44%33.12M	436.71%1.6M	--1.6M	-159.02%-474K
Current changes in cash	73.88%-11.07M	34.06%-42.36M	-168.28%-64.24M	-19.41%94.09M	270.28%116.74M	--6.99M	2,242.16%25.41M	1,423.09%31.53M	---1.19M	811.34%2.07M
Effect of exchange rate changes	-75.71%795K	-9.83%3.27M	133.74%3.63M	--1.55M	--0	----	----	----	----	----
Cash adjustments other than cash changes	---999K	----	----	----	----	----	----	----	----	----
End cash Position	-7.73%134.53M	-21.14%145.8M	-24.69%184.89M	63.82%245.51M	352.44%149.87M	--65.52M	14,175.61%58.53M	1,975.44%33.12M	--410K	436.71%1.6M
Free cash flow	79.23%-8.15M	-42.71%-39.25M	-119.38%-27.5M	39.67%141.9M	212.76%101.6M	--22.91M	3,652.06%35.27M	963.72%32.49M	---993K	143.95%3.05M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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