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SouthernAlliance (QNS)

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  • 0.460
  • +0.005+1.10%
10min DelayMarket Closed Jan 16 15:51 CST
292.90MMarket Cap-27.06P/E (TTM)

QNS SouthernAlliance

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-91.09%760K
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
Net profit before non-cash adjustment
-1,157.11%-31.57M
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
Total adjustment of non-cash items
157.16%55.16M
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
-Depreciation and amortization
23.35%31.4M
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
-Reversal of impairment losses recognized in profit and loss
1,731.72%26.1M
1,297.06%1.43M
--102K
--0
----
----
----
----
100.00%4K
----
-Assets reserve and write-off
----
----
----
----
----
91.70%-40K
----
----
---482K
----
-Share of associates
-63.94%568K
79.59%1.58M
--877K
--0
----
----
----
--0
37.50%154K
--31K
-Disposal profit
-518.03%-4.9M
-188.36%-793K
34.21%-275K
56.46%-418K
-12,100.00%-960K
108.00%8K
--0
--0
-444.83%-100K
--0
-Net exchange gains and losses
564.27%4.33M
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
-Remuneration paid in stock
----
----
----
----
----
--2.3M
----
----
--0
----
-Other non-cash items
55.78%-2.34M
-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
Changes in working capital
-119.26%-22.83M
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
-Change in receivables
-65.41%-11.25M
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
-Change in inventory
-422.16%-28.18M
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
-Change in prepaid assets
131.82%964K
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
-Change in payables
224.73%15.63M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.40%-996K
-5.87%-685K
-44.42%-647K
-55.02%-448K
15.00%-289K
-32.81%-340K
-82K
30.77%-45K
-21.33%-256K
-65K
Interest received (cash flow from operating activities)
-11.78%3.64M
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
Tax refund paid
-66.12%1.01M
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)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-70.47%4.41M
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
Investing cash flow
Net PPE purchase and sale
-11.15%-24.77M
-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
Net business purchase and sale
----
--0
---10.16M
--0
----
----
----
----
----
----
Net investment product transactions
95.75%7.13M
-86.09%3.64M
3,174.06%26.19M
97.61%-852K
---35.64M
----
----
----
----
----
Net changes in other investments
----
----
-35.79%-8.78M
---6.47M
----
3,347.62%2.05M
--2.06M
---8K
-10.53%-63K
----
Investing cash flow
5.39%-17.64M
-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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-156.62%-698K
--0
-957.58%-698K
-7.51%-272K
---66K
Net common stock issuance
----
--0
91.01%-42K
---467K
--0
--43.06M
----
----
--0
----
Increase or decrease of lease financing
-0.76%-7.42M
-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
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
----
----
Net other fund-raising expenses
--4M
----
----
----
----
----
----
----
----
----
Financing cash flow
53.58%-3.42M
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
Net cash flow
Beginning cash position
-7.73%134.53M
-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
Current changes in cash
-50.40%-16.64M
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
Effect of exchange rate changes
-620.38%-4.14M
-75.71%795K
-9.83%3.27M
133.74%3.63M
--1.55M
--0
----
----
----
----
Cash adjustments other than cash changes
----
---999K
----
----
----
----
----
----
----
----
End cash Position
-15.45%113.76M
-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
Free cash flow
-191.63%-23.77M
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
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Jul 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -91.09%760K147.37%8.53M-148.94%-18M-80.64%36.77M71.64%189.9M200.36%110.63M22.62M62,452.31%40.53M619.27%36.83M-65K
Net profit before non-cash adjustment -1,157.11%-31.57M74.01%-2.51M-144.95%-9.66M-88.71%21.49M118.79%190.28M44.02%86.97M--15.49M9,319.03%33.16M450.90%60.39M--352K
Total adjustment of non-cash items 157.16%55.16M23.05%21.45M45.83%17.43M48.28%11.95M-31.61%8.06M-20.09%11.79M--1.41M0.98%3.2M-14.03%14.75M--3.17M
-Depreciation and amortization 23.35%31.4M16.81%25.46M18.84%21.79M43.80%18.34M17.08%12.75M-28.19%10.89M--1.78M12.95%3.48M-10.48%15.17M--3.08M
-Reversal of impairment losses recognized in profit and loss 1,731.72%26.1M1,297.06%1.43M--102K--0----------------100.00%4K----
-Assets reserve and write-off --------------------91.70%-40K-----------482K----
-Share of associates -63.94%568K79.59%1.58M--877K--0--------------037.50%154K--31K
-Disposal profit -518.03%-4.9M-188.36%-793K34.21%-275K56.46%-418K-12,100.00%-960K108.00%8K--0--0-444.83%-100K--0
-Net exchange gains and losses 564.27%4.33M71.84%-932K11.21%-3.31M-152.23%-3.73M-3,689.74%-1.48M-239.29%-39K--0-560.00%-23K143.75%28K--5K
-Remuneration paid in stock ----------------------2.3M----------0----
-Other non-cash items 55.78%-2.34M-201.03%-5.28M21.63%-1.75M0.62%-2.24M-68.82%-2.25M-6,921.05%-1.33M---332K-551.79%-253K-113.87%-19K--56K
Changes in working capital -119.26%-22.83M59.59%-10.41M-874.28%-25.77M139.40%3.33M-171.13%-8.45M131.00%11.88M--5.72M216.22%4.17M-840.75%-38.3M---3.59M
-Change in receivables -65.41%-11.25M43.25%-6.8M-152.85%-11.98M195.80%22.67M-357.96%-23.67M134.53%9.18M--8.15M162.01%1.05M-455.09%-26.57M---1.7M
-Change in inventory -422.16%-28.18M30.61%-5.4M-1,296.05%-7.78M-114.15%-557K-14.29%3.94M647.88%4.59M--3.69M503.11%2.71M-95.89%614K--450K
-Change in prepaid assets 131.82%964K40.84%-3.03M-180.84%-5.12M192.42%6.34M-14,383.33%-6.86M-29.41%48K--232K-105.09%-69K113.60%68K--1.36M
-Change in payables 224.73%15.63M641.89%4.81M96.47%-888K-238.49%-25.12M1,035.59%18.14M84.38%-1.94M---6.36M112.80%473K-176.73%-12.41M---3.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.40%-996K-5.87%-685K-44.42%-647K-55.02%-448K15.00%-289K-32.81%-340K-82K30.77%-45K-21.33%-256K-65K
Interest received (cash flow from operating activities) -11.78%3.64M71.89%4.13M-10.61%2.4M5.71%2.69M51.79%2.54M508.73%1.67M414K3,211.11%298K271.62%275K9K
Tax refund paid -66.12%1.01M137.79%2.97M80.77%-7.86M-114.18%-40.86M-5,398.27%-19.08M-1,635.00%-347K0.00%-20K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -70.47%4.41M161.98%14.94M-1,200.54%-24.1M-101.07%-1.85M55.05%173.07M203.05%111.62M--22.96M33,804.13%40.78M642.00%36.83M---121K
Investing cash flow
Net PPE purchase and sale -11.15%-24.77M-49.19%-22.28M40.80%-14.94M18.45%-25.23M-209.91%-30.94M-135.06%-9.98M---49K-531.88%-5.51M-169.65%-4.25M---872K
Net business purchase and sale ------0---10.16M--0------------------------
Net investment product transactions 95.75%7.13M-86.09%3.64M3,174.06%26.19M97.61%-852K---35.64M--------------------
Net changes in other investments ---------35.79%-8.78M---6.47M----3,347.62%2.05M--2.06M---8K-10.53%-63K----
Investing cash flow 5.39%-17.64M-142.46%-18.64M76.38%-7.69M51.11%-32.55M-738.82%-66.58M-84.15%-7.94M--2.01M-532.80%-5.52M-164.09%-4.31M---872K
Financing cash flow
Net issuance payments of debt ---------------------156.62%-698K--0-957.58%-698K-7.51%-272K---66K
Net common stock issuance ------091.01%-42K---467K--0--43.06M----------0----
Increase or decrease of lease financing -0.76%-7.42M-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
Issuance fees -----------------------587K----------0----
Cash dividends paid --------85.09%-3.62M-168.63%-24.27M65.64%-9.03M---26.29M---17.39M---8.9M--------
Net other fund-raising expenses --4M------------------------------------
Financing cash flow 53.58%-3.42M30.41%-7.36M64.55%-10.58M-140.52%-29.84M-195.00%-12.41M1,412.36%13.06M---17.97M-5,007.77%-9.86M21.16%-995K---193K
Net cash flow
Beginning cash position -7.73%134.53M-21.14%145.8M-24.69%184.89M63.82%245.51M352.44%149.87M1,975.44%33.12M--58.53M1,975.44%33.12M436.71%1.6M--1.6M
Current changes in cash -50.40%-16.64M73.88%-11.07M34.06%-42.36M-168.28%-64.24M-19.41%94.09M270.28%116.74M--6.99M2,242.16%25.41M1,423.09%31.53M---1.19M
Effect of exchange rate changes -620.38%-4.14M-75.71%795K-9.83%3.27M133.74%3.63M--1.55M--0----------------
Cash adjustments other than cash changes -------999K--------------------------------
End cash Position -15.45%113.76M-7.73%134.53M-21.14%145.8M-24.69%184.89M63.82%245.51M352.44%149.87M--65.52M14,175.61%58.53M1,975.44%33.12M--410K
Free cash flow -191.63%-23.77M79.23%-8.15M-42.71%-39.25M-119.38%-27.5M39.67%141.9M212.76%101.6M--22.91M3,652.06%35.27M963.72%32.49M---993K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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