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0346 SALIRAN

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  • 0.245
  • +0.015+6.52%
15min DelayMarket Closed Apr 30 16:54 CST
93.81MMarket Cap9.07P/E (TTM)

SALIRAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
7,562.28%13.05M
97.30%-174.88K
-6.47M
Net profit before non-cash adjustment
55.78%14.09M
49.00%9.04M
--6.07M
Total adjustment of non-cash items
60.66%9.36M
101.91%5.83M
--2.89M
-Depreciation and amortization
13.25%1.85M
27.82%1.63M
--1.28M
-Reversal of impairment losses recognized in profit and loss
90.40%3.01M
389.09%1.58M
--323.63K
-Disposal profit
-922.20%-307.4K
52.71%-30.07K
---63.59K
-Net exchange gains and losses
--0
--0
---27.35K
-Other non-cash items
81.97%4.8M
92.00%2.64M
--1.38M
Changes in working capital
30.87%-10.4M
2.46%-15.05M
---15.43M
-Change in receivables
-5.79%-20.28M
-124.89%-19.17M
---8.52M
-Change in inventory
88.45%-591.25K
-157.94%-5.12M
---1.99M
-Change in payables
13.26%10.47M
288.05%9.24M
---4.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-84.16%-4.86M
-89.34%-2.64M
-1.4M
Interest received (cash flow from operating activities)
2,394.19%27.91K
-95.86%1.12K
27.06K
Tax refund paid
-35.54%-2.31M
-38.06%-1.7M
-1.23M
Other operating cash inflow (outflow)
0
0
0
Operating cash flow
230.70%5.9M
50.19%-4.52M
---9.07M
Investing cash flow
Net PPE purchase and sale
92.74%-1.1M
-2,175.06%-15.16M
---666.18K
Net business purchase and sale
-137.68%-237.67K
---100K
--0
Net investment property transactions
--0
--0
---13.05M
Net investment product transactions
---1M
--0
---1M
Investing cash flow
84.67%-2.34M
-3.65%-15.26M
---14.72M
Financing cash flow
Net issuance payments of debt
-4.38%20.15M
-10.19%21.08M
--23.47M
Net common stock issuance
--0
108.33%1M
--480K
Increase or decrease of lease financing
-25.33%-1.44M
5.14%-1.15M
---1.21M
Cash dividends paid
----
33.33%-400K
---600K
Net other fund-raising expenses
-271.43%-4.68M
32.92%-1.26M
---1.88M
Financing cash flow
-27.14%14.04M
-4.90%19.27M
--20.26M
Net cash flow
Beginning cash position
-13.27%-4.31M
-1,260.84%-3.81M
---279.8K
Current changes in cash
3,583.71%17.61M
85.67%-505.37K
---3.53M
End cash Position
408.19%13.29M
-13.27%-4.31M
---3.81M
Free cash flow
122.49%4.43M
-97.35%-19.71M
---9.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 7,562.28%13.05M97.30%-174.88K-6.47M
Net profit before non-cash adjustment 55.78%14.09M49.00%9.04M--6.07M
Total adjustment of non-cash items 60.66%9.36M101.91%5.83M--2.89M
-Depreciation and amortization 13.25%1.85M27.82%1.63M--1.28M
-Reversal of impairment losses recognized in profit and loss 90.40%3.01M389.09%1.58M--323.63K
-Disposal profit -922.20%-307.4K52.71%-30.07K---63.59K
-Net exchange gains and losses --0--0---27.35K
-Other non-cash items 81.97%4.8M92.00%2.64M--1.38M
Changes in working capital 30.87%-10.4M2.46%-15.05M---15.43M
-Change in receivables -5.79%-20.28M-124.89%-19.17M---8.52M
-Change in inventory 88.45%-591.25K-157.94%-5.12M---1.99M
-Change in payables 13.26%10.47M288.05%9.24M---4.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -84.16%-4.86M-89.34%-2.64M-1.4M
Interest received (cash flow from operating activities) 2,394.19%27.91K-95.86%1.12K27.06K
Tax refund paid -35.54%-2.31M-38.06%-1.7M-1.23M
Other operating cash inflow (outflow) 000
Operating cash flow 230.70%5.9M50.19%-4.52M---9.07M
Investing cash flow
Net PPE purchase and sale 92.74%-1.1M-2,175.06%-15.16M---666.18K
Net business purchase and sale -137.68%-237.67K---100K--0
Net investment property transactions --0--0---13.05M
Net investment product transactions ---1M--0---1M
Investing cash flow 84.67%-2.34M-3.65%-15.26M---14.72M
Financing cash flow
Net issuance payments of debt -4.38%20.15M-10.19%21.08M--23.47M
Net common stock issuance --0108.33%1M--480K
Increase or decrease of lease financing -25.33%-1.44M5.14%-1.15M---1.21M
Cash dividends paid ----33.33%-400K---600K
Net other fund-raising expenses -271.43%-4.68M32.92%-1.26M---1.88M
Financing cash flow -27.14%14.04M-4.90%19.27M--20.26M
Net cash flow
Beginning cash position -13.27%-4.31M-1,260.84%-3.81M---279.8K
Current changes in cash 3,583.71%17.61M85.67%-505.37K---3.53M
End cash Position 408.19%13.29M-13.27%-4.31M---3.81M
Free cash flow 122.49%4.43M-97.35%-19.71M---9.99M
Accounting Standards NonUS-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.

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.

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