MY Stock MarketDetailed Quotes

0345 SUNLOGY

Watchlist
  • 0.245
  • +0.005+2.08%
15min DelayMarket Closed Apr 30 16:57 CST
171.50MMarket Cap12.89P/E (TTM)

SUNLOGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.52%18.32M
309.54%15.86M
301.91%3.87M
--963.5K
Remuneration paid in stock
-96.28%38.45K
--1.03M
--0
--0
Other non cashItems
1,099.58%3.63M
4.25%302.97K
152.68%290.63K
--115.02K
Change In working capital
-27.06%-11.48M
-172.11%-9.03M
417.67%12.53M
---3.94M
-Change in receivables
-126.45%-33.99M
-192.90%-15.01M
-527.58%-5.12M
--1.2M
-Change in inventory
-283.67%-1.95M
-143.79%-509.26K
158.22%1.16M
---2M
-Change in other current assets
122.71%2.17M
-155.78%-9.56M
492.11%17.13M
---4.37M
Tax refund paid
-108.92%-5.14M
-27.03%-2.46M
-151.38%-1.94M
---770.83K
Cash from discontinued investing activities
Operating cash flow
91.15%9.91M
-64.21%5.18M
659.26%14.49M
---2.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
97.40%-1.87M
-330.39%-71.96M
-1,687.24%-16.72M
---935.45K
Net business purchase and sale
-100.02%-40
17,489,900.00%174.9K
-98.46%1
--65
Net investment purchase and sale
65.28%-472.83K
62.95%-1.36M
---3.68M
--0
Interest received (cash flow from investment activities)
18.45%151.3K
213.51%127.73K
-24.84%40.74K
--54.2K
Net other investing changes
-99.97%510
--1.7M
----
----
Cash from discontinued investing activities
Investing cash flow
96.92%-2.19M
-250.38%-71.32M
-2,209.83%-20.35M
---881.18K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-102.03%-1.35M
1,635.42%66.74M
292.24%3.85M
--980.52K
Net common stock issuance
-100.00%3
--20.21M
--0
--100K
Interest paid (cash flow from financing activities)
-778.97%-3.79M
-29.97%-430.7K
-95.82%-331.37K
---169.22K
Net other financing activities
101.65%172.03K
-531.33%-10.45M
1,939.00%2.42M
---131.68K
Cash from discontinued financing activities
Financing cash flow
-107.03%-5.32M
1,214.18%75.72M
1,013.42%5.76M
--517.48K
Net cash flow
Beginning cash position
490.24%11.54M
-5.16%1.96M
-58.88%2.06M
--5.02M
Current changes in cash
-75.00%2.4M
9,104.27%9.59M
96.39%-106.49K
---2.95M
End cash Position
20.76%13.94M
490.24%11.54M
-5.16%1.96M
--2.06M
Free cash from
110.82%7.23M
-2,890.84%-66.79M
50.32%-2.23M
---4.5M
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.52%18.32M309.54%15.86M301.91%3.87M--963.5K
Remuneration paid in stock -96.28%38.45K--1.03M--0--0
Other non cashItems 1,099.58%3.63M4.25%302.97K152.68%290.63K--115.02K
Change In working capital -27.06%-11.48M-172.11%-9.03M417.67%12.53M---3.94M
-Change in receivables -126.45%-33.99M-192.90%-15.01M-527.58%-5.12M--1.2M
-Change in inventory -283.67%-1.95M-143.79%-509.26K158.22%1.16M---2M
-Change in other current assets 122.71%2.17M-155.78%-9.56M492.11%17.13M---4.37M
Tax refund paid -108.92%-5.14M-27.03%-2.46M-151.38%-1.94M---770.83K
Cash from discontinued investing activities
Operating cash flow 91.15%9.91M-64.21%5.18M659.26%14.49M---2.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 97.40%-1.87M-330.39%-71.96M-1,687.24%-16.72M---935.45K
Net business purchase and sale -100.02%-4017,489,900.00%174.9K-98.46%1--65
Net investment purchase and sale 65.28%-472.83K62.95%-1.36M---3.68M--0
Interest received (cash flow from investment activities) 18.45%151.3K213.51%127.73K-24.84%40.74K--54.2K
Net other investing changes -99.97%510--1.7M--------
Cash from discontinued investing activities
Investing cash flow 96.92%-2.19M-250.38%-71.32M-2,209.83%-20.35M---881.18K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -102.03%-1.35M1,635.42%66.74M292.24%3.85M--980.52K
Net common stock issuance -100.00%3--20.21M--0--100K
Interest paid (cash flow from financing activities) -778.97%-3.79M-29.97%-430.7K-95.82%-331.37K---169.22K
Net other financing activities 101.65%172.03K-531.33%-10.45M1,939.00%2.42M---131.68K
Cash from discontinued financing activities
Financing cash flow -107.03%-5.32M1,214.18%75.72M1,013.42%5.76M--517.48K
Net cash flow
Beginning cash position 490.24%11.54M-5.16%1.96M-58.88%2.06M--5.02M
Current changes in cash -75.00%2.4M9,104.27%9.59M96.39%-106.49K---2.95M
End cash Position 20.76%13.94M490.24%11.54M-5.16%1.96M--2.06M
Free cash from 110.82%7.23M-2,890.84%-66.79M50.32%-2.23M---4.5M

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -