MY Stock MarketDetailed Quotes

0178 SEDANIA

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  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed Jan 10 16:59 CST
51.15MMarket Cap14.00P/E (TTM)

SEDANIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-183.11%-3.54M
292.23%4.5M
-3,716.67%-1.09M
34.34%1.42M
182.26%1.49M
-149.33%-1.25M
807.41%1.15M
-94.00%30K
135.80%1.06M
-391.41%-1.81M
Net profit before non-cash adjustment
7.95%1.29M
42.23%1.88M
120.39%1.83M
-82.48%2.12M
-193.82%-1.22M
-48.02%1.2M
-61.77%1.32M
-83.69%829K
272.32%12.13M
152.37%1.3M
Total adjustment of non-cash items
-477.35%-683K
93.69%-138K
-269.58%-972K
60.55%-2.11M
103.29%158.44K
149.86%181K
-147.96%-2.19M
-137.15%-263K
-158.31%-5.35M
-170.42%-4.81M
-Depreciation and amortization
-1.18%252K
3.13%264K
-1.57%251K
13.57%1.02M
-39.67%250.25K
77.08%255K
76.55%256K
33.51%255K
-20.84%894.82K
-16.28%414.82K
-Reversal of impairment losses recognized in profit and loss
-327.99%-668K
96.15%-79K
-313.33%-620K
56.34%-1.89M
100.39%18.84K
713.89%293K
-287.17%-2.05M
-115.03%-150K
-153.75%-4.33M
-176.32%-4.83M
-Share of associates
---28K
---77K
---158K
----
----
--0
--0
--0
----
----
-Disposal profit
88.24%-4K
60.98%-16K
-8,600.00%-261K
58.92%-33.77K
251.53%44.23K
12.82%-34K
-272.73%-41K
0.00%-3K
56.04%-82.19K
94.08%-29.19K
-Net exchange gains and losses
----
----
----
---10.35K
----
----
----
----
--0
---1K
-Remuneration paid in stock
-82.76%5K
88.89%17K
--16K
42.10%65.36K
173.73%27.36K
363.64%29K
-60.87%9K
--0
-93.44%45.99K
-98.36%9.99K
-Other non-cash items
33.70%-240K
31.20%-247K
45.21%-200K
33.05%-1.26M
54.03%-171.89K
26.57%-362K
29.61%-359K
27.29%-365K
-62.23%-1.88M
-248.90%-373.94K
Changes in working capital
-57.83%-4.14M
36.89%2.76M
-261.94%-1.94M
124.54%1.4M
50.00%2.55M
-540.44%-2.63M
173.77%2.01M
89.87%-536K
-12.56%-5.72M
145.57%1.7M
-Change in receivables
7.12%-3.99M
90.24%-202K
-414.73%-1.33M
279.64%3.11M
127.81%9.05M
-449.47%-4.3M
5.05%-2.07M
108.86%421K
-17.66%-1.73M
102.91%3.97M
-Change in inventory
146.90%1.7M
326.58%2.84M
65.56%750K
26.26%-2.3M
147.71%209.58K
-111.86%-3.63M
177.62%666K
527.36%453K
-29.65%-3.11M
90.50%-439.27K
-Change in payables
-135.01%-1.85M
-96.55%118K
3.19%-1.37M
167.29%592.18K
-266.05%-6.71M
391.19%5.3M
1,013.03%3.42M
-226.39%-1.41M
27.47%-880.03K
-71.41%-1.83M
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
-0.69%-291K
38.91%-405K
-35.74%-433K
-30.03%-2.13M
12.76%-859.94K
-27.88%-289K
-180.93%-663K
-67.02%-319K
-59.65%-1.64M
4.52%-985.77K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-148.83%-3.83M
746.79%4.09M
-425.26%-1.52M
-22.21%-711.92K
122.58%632.09K
-166.70%-1.54M
221.36%483K
-193.53%-289K
85.35%-582.51K
-582.66%-2.8M
Investing cash flow
Net PPE purchase and sale
-163.33%-79K
-600.00%-63K
-69.09%-93K
36.53%-88.68K
1,754.36%5.32K
50.00%-30K
75.68%-9K
-27.91%-55K
94.83%-139.71K
100.01%287
Net intangibles purchase and sale
----
----
----
83.70%-16.7K
----
----
----
----
---102.44K
----
Net business purchase and sale
--0
--0
-588.07%-3M
--0
-96.12%436K
--0
--0
96.12%-436K
-81.34%-332.73K
--11.24M
Advance cash and loans provided to other parties
----
----
----
85.29%-1.94M
----
----
----
----
-3,781.17%-13.18M
----
Dividends received (cash flow from investment activities)
-87.50%2K
-80.49%8K
200.00%9K
-59.52%33.27K
-191.57%-26.73K
-58.97%16K
272.73%41K
0.00%3K
-56.04%82.19K
-41.57%29.19K
Net changes in other investments
----
----
----
---435.9K
--1.5M
--0
----
----
----
----
Investing cash flow
-450.00%-77K
97.11%-55K
-531.97%-3.08M
82.11%-2.45M
47.28%-38.01K
33.33%-14K
17.06%-1.91M
95.67%-488K
-349.87%-13.67M
97.58%-72.09K
Financing cash flow
Net issuance payments of debt
14.51%3.87M
-322.13%-1.1M
-548.48%-2.06M
179.12%6.48M
495.13%2.14M
494.55%3.38M
-72.87%497K
-0.65%460K
102.97%2.32M
-146.08%-541.93K
Net common stock issuance
----
----
----
-99.51%61.94K
-7.14%-60
----
----
----
67.78%12.64M
-100.00%-56
Increase or decrease of lease financing
16.41%-163K
-210.93%-569K
-6.74%-190K
-27.99%-793.66K
44.22%-237.66K
-200.00%-195K
-181.54%-183K
-178.13%-178K
-20.83%-620.08K
-25.24%-426.08K
Cash dividends paid
----
----
----
---980K
--0
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-103.53%-173K
-125.81%-210K
-96.36%-216K
-148.92%-428.65K
-150.24%-140.65K
-129.73%-85K
-89.80%-93K
-266.67%-110K
2.37%-172.21K
63.12%-56.21K
Financing cash flow
11.79%3.54M
-148.09%-1.88M
-1,535.47%-2.47M
-69.36%4.34M
272.12%1.76M
577.73%3.17M
-105.29%-759K
-53.39%172K
77.38%14.17M
-139.42%-1.02M
Net cash flow
Beginning cash position
-9.02%9.57M
-41.59%7.42M
8.89%14.49M
-0.64%13.31M
-29.47%12.13M
-27.20%10.52M
355.11%12.7M
-0.64%13.31M
7.82%13.39M
47.59%17.2M
Current changes in cash
-122.69%-366K
198.63%2.15M
-1,068.76%-7.07M
1,477.56%1.18M
160.50%2.36M
-41.39%1.61M
-118.71%-2.18M
94.29%-605K
-108.84%-85.88K
-391.35%-3.9M
End cash Position
-24.13%9.21M
-9.02%9.57M
-41.59%7.42M
8.89%14.49M
8.89%14.49M
-29.47%12.13M
-27.20%10.52M
355.11%12.7M
-0.64%13.31M
-0.64%13.31M
Free cash flow
-149.11%-3.91M
749.58%4.03M
-368.31%-1.61M
0.83%-817.79K
121.37%620.21K
-169.81%-1.57M
208.97%474K
-229.32%-344K
87.65%-824.67K
5.23%-2.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -183.11%-3.54M 292.23%4.5M -3,716.67%-1.09M 34.34%1.42M 182.26%1.49M -149.33%-1.25M 807.41%1.15M -94.00%30K 135.80%1.06M -391.41%-1.81M
Net profit before non-cash adjustment 7.95%1.29M 42.23%1.88M 120.39%1.83M -82.48%2.12M -193.82%-1.22M -48.02%1.2M -61.77%1.32M -83.69%829K 272.32%12.13M 152.37%1.3M
Total adjustment of non-cash items -477.35%-683K 93.69%-138K -269.58%-972K 60.55%-2.11M 103.29%158.44K 149.86%181K -147.96%-2.19M -137.15%-263K -158.31%-5.35M -170.42%-4.81M
-Depreciation and amortization -1.18%252K 3.13%264K -1.57%251K 13.57%1.02M -39.67%250.25K 77.08%255K 76.55%256K 33.51%255K -20.84%894.82K -16.28%414.82K
-Reversal of impairment losses recognized in profit and loss -327.99%-668K 96.15%-79K -313.33%-620K 56.34%-1.89M 100.39%18.84K 713.89%293K -287.17%-2.05M -115.03%-150K -153.75%-4.33M -176.32%-4.83M
-Share of associates ---28K ---77K ---158K ---- ---- --0 --0 --0 ---- ----
-Disposal profit 88.24%-4K 60.98%-16K -8,600.00%-261K 58.92%-33.77K 251.53%44.23K 12.82%-34K -272.73%-41K 0.00%-3K 56.04%-82.19K 94.08%-29.19K
-Net exchange gains and losses ---- ---- ---- ---10.35K ---- ---- ---- ---- --0 ---1K
-Remuneration paid in stock -82.76%5K 88.89%17K --16K 42.10%65.36K 173.73%27.36K 363.64%29K -60.87%9K --0 -93.44%45.99K -98.36%9.99K
-Other non-cash items 33.70%-240K 31.20%-247K 45.21%-200K 33.05%-1.26M 54.03%-171.89K 26.57%-362K 29.61%-359K 27.29%-365K -62.23%-1.88M -248.90%-373.94K
Changes in working capital -57.83%-4.14M 36.89%2.76M -261.94%-1.94M 124.54%1.4M 50.00%2.55M -540.44%-2.63M 173.77%2.01M 89.87%-536K -12.56%-5.72M 145.57%1.7M
-Change in receivables 7.12%-3.99M 90.24%-202K -414.73%-1.33M 279.64%3.11M 127.81%9.05M -449.47%-4.3M 5.05%-2.07M 108.86%421K -17.66%-1.73M 102.91%3.97M
-Change in inventory 146.90%1.7M 326.58%2.84M 65.56%750K 26.26%-2.3M 147.71%209.58K -111.86%-3.63M 177.62%666K 527.36%453K -29.65%-3.11M 90.50%-439.27K
-Change in payables -135.01%-1.85M -96.55%118K 3.19%-1.37M 167.29%592.18K -266.05%-6.71M 391.19%5.3M 1,013.03%3.42M -226.39%-1.41M 27.47%-880.03K -71.41%-1.83M
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 -0.69%-291K 38.91%-405K -35.74%-433K -30.03%-2.13M 12.76%-859.94K -27.88%-289K -180.93%-663K -67.02%-319K -59.65%-1.64M 4.52%-985.77K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -148.83%-3.83M 746.79%4.09M -425.26%-1.52M -22.21%-711.92K 122.58%632.09K -166.70%-1.54M 221.36%483K -193.53%-289K 85.35%-582.51K -582.66%-2.8M
Investing cash flow
Net PPE purchase and sale -163.33%-79K -600.00%-63K -69.09%-93K 36.53%-88.68K 1,754.36%5.32K 50.00%-30K 75.68%-9K -27.91%-55K 94.83%-139.71K 100.01%287
Net intangibles purchase and sale ---- ---- ---- 83.70%-16.7K ---- ---- ---- ---- ---102.44K ----
Net business purchase and sale --0 --0 -588.07%-3M --0 -96.12%436K --0 --0 96.12%-436K -81.34%-332.73K --11.24M
Advance cash and loans provided to other parties ---- ---- ---- 85.29%-1.94M ---- ---- ---- ---- -3,781.17%-13.18M ----
Dividends received (cash flow from investment activities) -87.50%2K -80.49%8K 200.00%9K -59.52%33.27K -191.57%-26.73K -58.97%16K 272.73%41K 0.00%3K -56.04%82.19K -41.57%29.19K
Net changes in other investments ---- ---- ---- ---435.9K --1.5M --0 ---- ---- ---- ----
Investing cash flow -450.00%-77K 97.11%-55K -531.97%-3.08M 82.11%-2.45M 47.28%-38.01K 33.33%-14K 17.06%-1.91M 95.67%-488K -349.87%-13.67M 97.58%-72.09K
Financing cash flow
Net issuance payments of debt 14.51%3.87M -322.13%-1.1M -548.48%-2.06M 179.12%6.48M 495.13%2.14M 494.55%3.38M -72.87%497K -0.65%460K 102.97%2.32M -146.08%-541.93K
Net common stock issuance ---- ---- ---- -99.51%61.94K -7.14%-60 ---- ---- ---- 67.78%12.64M -100.00%-56
Increase or decrease of lease financing 16.41%-163K -210.93%-569K -6.74%-190K -27.99%-793.66K 44.22%-237.66K -200.00%-195K -181.54%-183K -178.13%-178K -20.83%-620.08K -25.24%-426.08K
Cash dividends paid ---- ---- ---- ---980K --0 --0 ---- ---- ---- ----
Interest paid (cash flow from financing activities) -103.53%-173K -125.81%-210K -96.36%-216K -148.92%-428.65K -150.24%-140.65K -129.73%-85K -89.80%-93K -266.67%-110K 2.37%-172.21K 63.12%-56.21K
Financing cash flow 11.79%3.54M -148.09%-1.88M -1,535.47%-2.47M -69.36%4.34M 272.12%1.76M 577.73%3.17M -105.29%-759K -53.39%172K 77.38%14.17M -139.42%-1.02M
Net cash flow
Beginning cash position -9.02%9.57M -41.59%7.42M 8.89%14.49M -0.64%13.31M -29.47%12.13M -27.20%10.52M 355.11%12.7M -0.64%13.31M 7.82%13.39M 47.59%17.2M
Current changes in cash -122.69%-366K 198.63%2.15M -1,068.76%-7.07M 1,477.56%1.18M 160.50%2.36M -41.39%1.61M -118.71%-2.18M 94.29%-605K -108.84%-85.88K -391.35%-3.9M
End cash Position -24.13%9.21M -9.02%9.57M -41.59%7.42M 8.89%14.49M 8.89%14.49M -29.47%12.13M -27.20%10.52M 355.11%12.7M -0.64%13.31M -0.64%13.31M
Free cash flow -149.11%-3.91M 749.58%4.03M -368.31%-1.61M 0.83%-817.79K 121.37%620.21K -169.81%-1.57M 208.97%474K -229.32%-344K 87.65%-824.67K 5.23%-2.9M
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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