Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
4596 SAPRES
- 0.300
- 0.0000.00%
15min DelayMarket Closed May 8 09:02 CST
77.78MMarket Cap-1.10P/E (TTM)
0.300High0.300Low100Volume0.300Open0.300Pre Close30.00Turnover0.45052wk High0.00%Turnover Ratio259.26MShares0.16552wk Low-0.272EPS TTM16.30MFloat Cap4.834Historical HighLossP/E (Static)54.35MShs Float0.074Historical Low-0.272EPS LYR0.00%Amplitude--Dividend TTM0.36P/B100Lot Size--Div YieldTTM
SAPRES Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1.99%18.41M | -72.25%14.34M | 2,749.03%23.42M | 54.99%-14.61M | -137.90%-4.74M | -23.32%18.05M | 375.87%51.68M | 112.94%822K | -399.78%-32.46M | -124.28%-1.99M |
| Net profit before non-cash adjustment | -37.97%-51.6M | -250.18%-15.29M | -5.18%-8.67M | 63.82%-8.09M | -15.08%-19.55M | -146.90%-37.4M | -89.82%10.18M | -150.06%-8.24M | -192.12%-22.34M | 41.59%-16.99M |
| Total adjustment of non-cash items | 104.75%84.07M | -28.92%26.06M | 145.59%16.84M | -22.82%26.22M | 102.78%14.95M | 153.67%41.06M | 152.31%36.67M | 1.27%-36.95M | 726.67%33.97M | -72.62%7.37M |
| -Other non-cash items | 104.75%84.07M | ---- | ---- | ---- | 102.78%14.95M | 7.59%41.06M | ---- | ---- | ---- | -72.62%7.37M |
| Changes in working capital | -197.75%-14.06M | -26.19%3.57M | -66.87%15.24M | 25.73%-32.74M | -101.70%-130K | -29.15%14.39M | 125.35%4.83M | 214.98%46.01M | -406.82%-44.08M | -26.50%7.63M |
| -Changes in other current assets | -234.21%-9.6M | -98.10%190K | -69.73%1.12M | -486.48%-9.54M | 72.31%-1.37M | --7.15M | --10.02M | 196.38%3.7M | -159.77%-1.63M | -19.47%-4.94M |
| -Changes in other current liabilities | -161.70%-4.46M | 165.08%3.38M | -66.62%14.12M | 45.36%-23.2M | -90.15%1.24M | --7.24M | ---5.19M | 129.32%42.31M | -464.56%-42.46M | -13.40%12.57M |
| 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 | -102.16%-33K | 704.21%1.53M | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -6.13%18.38M | -73.11%14.31M | 2,749.03%23.42M | 54.99%-14.61M | -137.90%-4.74M | -17.50%19.58M | 378.92%53.21M | 112.90%822K | -400.42%-32.46M | -124.33%-1.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -74.83%-4.78M | -74.70%-4.78M | ---- | ---- | ---- | 71.71%-2.73M | 73.45%-2.74M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 3.57%-38.57M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --1.07M | 491.57%975K | -1,047.51%-2.09M | 9,804.55%2.18M | 66.67%10K | --0 | -167.74%-249K | 234.85%221K | -73.17%22K | -94.34%6K |
| Interest received (cash flow from investment activities) | -26.44%306K | ---- | ---- | ---- | ---- | 347.31%416K | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | -209.85%-1.26M | -45.53%-895K | -54.57%-963K | ---- | ---- | 55.19%-406K | -8.85%-615K | -323.81%-623K |
| Investing cash flow | 91.68%-3.4M | 99.04%-381K | -1,731.69%-3.35M | 316.53%1.28M | -54.46%-953K | -12.64%-40.89M | 18.60%-39.5M | -101.42%-183K | -8.21%-593K | -529.59%-617K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --33.13M | ---372K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 55.08%-45.3M | 72.60%-9.21M | -471.81%-29.86M | 95.20%-2.94M | -268.91%-3.29M | -2,598.42%-100.84M | -5,926.34%-33.62M | -341.05%-5.22M | -31,562.69%-61.11M | 69.66%-891K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 220.00%128M | --29M | --0 | ---- | ---- |
| Financing cash flow | -144.79%-12.17M | -107.56%-9.59M | 169.76%3.64M | -107.75%-2.94M | -268.91%-3.29M | 14.34%27.16M | -112.81%-4.62M | 41.30%-5.22M | 10,452.73%37.89M | 70.59%-891K |
| Net cash flow | ||||||||||
| Beginning cash position | 17.89%38.55M | 25.68%37.01M | -60.91%13.3M | 1.27%29.57M | 17.89%38.55M | 51.98%32.7M | -13.54%29.45M | -6.66%34.03M | 9.87%29.2M | 51.98%32.7M |
| Current changes in cash | -51.96%2.81M | -52.25%4.34M | 617.35%23.71M | -436.15%-16.26M | -156.54%-8.98M | -47.70%5.85M | 765.74%9.09M | -90.80%-4.58M | -51.09%4.84M | -169.17%-3.5M |
| End cash Position | 7.29%41.36M | 7.29%41.36M | 25.68%37.01M | -60.91%13.3M | 1.27%29.57M | 17.89%38.55M | 17.89%38.55M | -13.54%29.45M | -6.66%34.03M | 9.87%29.2M |
| Free cash flow | -19.32%13.59M | -81.14%9.52M | 2,749.03%23.42M | 54.99%-14.61M | -137.90%-4.74M | 45.89%16.85M | 4,799.72%50.48M | 112.90%822K | -400.42%-32.46M | -124.33%-1.99M |
| 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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