Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
MY Stock MarketDetailed Quotes
2569 SBAGAN
- 5.800
- +0.060+1.05%
15min DelayMarket Closed Apr 30 16:59 CST
539.01MMarket Cap2.78P/E (TTM)
5.820High5.800Low28.60KVolume5.800Open5.740Pre Close165.95KTurnover6.79052wk High0.08%Turnover Ratio92.93MShares4.77952wk Low2.086EPS TTM216.27MFloat Cap7.708Historical High14.50P/E (Static)37.29MShs Float0.005Historical Low0.4EPS LYR0.35%Amplitude0.02Dividend TTM0.52P/B100Lot Size0.34%Div YieldTTM
SBAGAN Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -49.51%1.2M | 91.76%4M | 793.95%4.33M | 118.37%317.43K | 49.09%-447K | 120.99%2.37M | 3.42%2.09M | -96.17%483.97K | -167.02%-1.73M | -154.77%-878K |
| Net profit before non-cash adjustment | 909.62%130.71M | 1,226.27%20.85M | 79.25%28.06M | 59.43%7.4M | -4.64%6.14M | 1.56%12.95M | 119.23%1.57M | 241.99%15.65M | 167.49%4.64M | 232.07%6.44M |
| Total adjustment of non-cash items | -1,006.89%-129.26M | -1,420.90%-17.07M | -35.53%-20.54M | 23.42%-4.39M | 21.53%-5.77M | 4.95%-11.68M | -87.35%1.29M | -166.84%-15.16M | -170.51%-5.73M | -213.58%-7.35M |
| -Depreciation and amortization | 4.07%613K | 4.07%614K | 4.12%2.42M | 1.78%609.6K | 9.03%628K | 2.08%589K | 3.69%590K | 1.84%2.32M | 0.31%598.93K | 1.59%576K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --17.84K | ---156 | ---- |
| -Share of associates | 158.89%2.48M | -342.18%-8.44M | -93.72%-6.78M | 66.45%-1.61M | -532.10%-4.43M | -151.22%-4.22M | -5.50%3.49M | -131.98%-3.5M | -170.38%-4.81M | -132.08%-701K |
| -Disposal profit | -8,610.59%-138.15M | -104.09%-3.74M | -66.99%-6.87M | 145.41%480.63K | 12.91%-3.93M | 37.56%-1.59M | -145.87%-1.83M | -165.73%-4.11M | 53.50%-1.06M | -214.50%-4.51M |
| -Net exchange gains and losses | 241.19%7.4M | -644.33%-4.42M | 102.48%146.91K | 33.83%1.5M | 293.10%3.08M | 37.48%-5.24M | -72.29%812K | -247.93%-5.93M | -64.79%1.12M | -1,115.92%-1.6M |
| -Pension and employee benefit expenses | 900.00%30K | 1,350.00%29K | 168.85%24.73K | 189.53%17.73K | -71.43%2K | -62.50%3K | -85.71%2K | -70.71%9.2K | -192.53%-19.8K | 133.33%7K |
| -Other non-cash items | -34.07%-1.64M | 37.19%-1.11M | -139.26%-9.49M | -244.50%-5.38M | 2.35%-1.12M | -356.72%-1.22M | -78.72%-1.76M | -374.33%-3.97M | -596.38%-1.56M | -206.67%-1.15M |
| Changes in working capital | -122.43%-247K | 128.19%219K | -32,362.96%-3.19M | -321.39%-2.69M | -2,437.14%-818K | 80.20%1.1M | -4,470.59%-777K | -100.99%-9.81K | -148.11%-638.81K | 600.00%35K |
| -Change in receivables | -91.89%77K | 145.97%450K | -373.22%-907.09K | -129.06%-710.09K | -415.09%-167K | 28.24%949K | -548.34%-979K | 101.97%332K | -263.69%-310K | 260.61%53K |
| -Change in inventory | 423.81%330K | -20.10%-466K | 204.41%39.58K | 80.15%477.58K | -242.42%-113K | -92.33%63K | 64.44%-388K | -334.72%-37.9K | 49.53%265.1K | -117.37%-33K |
| -Change in prepaid assets | 12.09%204K | 952.17%242K | -1,853.50%-2.93M | -2,478.69%-2.99M | -38.32%-148K | 0.00%182K | -88.94%23K | 549.95%167.14K | -190.62%-115.86K | 62.98%-107K |
| -Change in payables | -822.58%-858K | -101.23%-7K | 230.00%612.35K | 210.52%528.35K | -419.67%-390K | 91.78%-93K | -44.25%567K | -154.24%-471.05K | -157.36%-478.05K | -10.95%122K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0.00%-37K | -111.11%-38K | -62.82%-353.56K | -221.01%-93.56K | -32.26%-205K | -131.25%-37K | -5.88%-18K | -77.61%-217.15K | -158.80%-29.15K | -520.00%-155K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.69%-7.87K | -5.88%128 | 0 |
| Operating cash flow | -50.30%1.16M | 91.59%3.96M | 1,434.23%3.97M | 112.74%223.87K | 36.88%-652K | 120.83%2.33M | 3.81%2.07M | -97.93%258.95K | -168.44%-1.76M | -165.75%-1.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 17.19%-106K | 55.07%-62K | -126.35%-975.39K | 65.31%-313.39K | -107.08%-396K | 83.61%-128K | 32.68%-138K | -77.97%3.7M | 52.68%-903.3K | 13,102.33%5.59M |
| Net investment product transactions | -316.25%-18.7M | 183.38%7.21M | 110.20%5.07M | -21.32%-13M | 190.29%18.08M | 495.74%8.65M | 48.56%-8.65M | 37.35%-49.74M | -5.07%-10.72M | 66.63%-20.02M |
| Dividends received (cash flow from investment activities) | 4.55%2.37M | 25.62%2.62M | 17.47%6.77M | -25.62%2.42M | ---1K | 16.21%2.27M | 272.81%2.08M | -18.58%5.76M | 0.92%3.25M | --0 |
| Interest received (cash flow from investment activities) | 113.72%1.34M | -20.16%1.88M | 43.77%5.91M | -29.89%771.05K | 31.87%2.16M | -27.18%627K | 357.48%2.36M | 595.51%4.11M | 1,405.54%1.1M | 717.50%1.64M |
| Net changes in other investments | --8.77M | ---103K | --408.15K | --2.01M | ---- | ---- | ---- | ---- | ---- | ---320K |
| Investing cash flow | -155.46%-6.33M | 365.55%11.55M | 147.52%17.19M | -20.06%-8.11M | 239.03%18.24M | 3,407.54%11.41M | 72.73%-4.35M | 32.96%-36.16M | 13.71%-6.76M | 78.43%-13.12M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---509.12K | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | -5.01%-121.04K | ---- | ---- | ---- | ---- | -5.01%-115.26K | ---- | ---- |
| Cash dividends paid | ---- | ---- | 0.14%-4.63M | 194.50%292 | ---- | ---- | ---- | 0.09%-4.64M | -8.42%-309 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | 4.29%-128.96K | ---- | ---- | ---- | ---- | 3.92%-134.74K | ---- | ---- |
| Financing cash flow | ---- | ---- | 9.55%-4.88M | 67.12%-249.71K | ---- | ---- | ---- | -10.32%-5.4M | -203.43%-759.43K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 49.22%68.41M | 34.52%65.66M | -37.54%48.82M | 44.57%75.02M | -11.18%61.37M | -31.63%45.84M | -37.54%48.82M | -35.04%78.16M | -35.43%51.89M | -50.24%69.1M |
| Current changes in cash | -137.62%-5.17M | 780.56%15.51M | 139.40%16.28M | 12.24%-8.14M | 168.93%12.95M | 1,832.91%13.74M | 83.67%-2.28M | 10.84%-41.3M | -68.19%-9.27M | 68.29%-18.79M |
| Effect of exchange rate changes | 144.35%4.37M | -1,742.42%-12.77M | -95.21%572.44K | -119.57%-1.21M | -56.18%691K | 33.83%1.79M | -124.32%-693K | 186.89%11.96M | 87.35%6.2M | 113.98%1.58M |
| End cash Position | 10.15%67.61M | 49.22%68.41M | 34.51%65.66M | 34.51%65.66M | 44.57%75.02M | -11.18%61.37M | -31.63%45.84M | -37.54%48.82M | -37.54%48.82M | -35.43%51.89M |
| Free cash flow | -52.22%1.05M | 102.07%3.9M | 262.96%3M | 96.21%-89.52K | 32.08%-1.05M | 701.45%2.2M | 8.00%1.93M | -118.31%-1.84M | -243.99%-2.36M | -381.57%-1.54M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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