MTEC
0295
FPHB
0304
HAWK
0320
4
CHB
0291
5
KEYFIELD
5321
MY Stock MarketDetailed Quotes
03057 SANCY
- 0.350
- 0.0000.00%
15min DelayMarket Closed Oct 9 12:12 CST
237.71MMarket Cap175.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.350Pre Close0.00Turnover0.35052wk High0.00%Turnover Ratio679.17MShares0.35052wk Low0.002EPS TTM79.05MFloat Cap0.350Historical High116.67P/E (Static)225.85MShs Float0.250Historical Low0.003EPS LYR0.00%Amplitude--Dividend TTM10.29P/B100Lot Size--Div YieldTTM
SANCY Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 523.21%2.96M | -161.42%-698.94K | -226.71%-497.66K | 1.04M | 374.94%1.14M | 392.76K | 239.59K |
| Net profit before non-cash adjustment | 554.46%2.41M | -71.05%368.97K | -89.37%14.54K | --388.43K | 90.15%1.27M | --136.73K | --670.19K |
| Total adjustment of non-cash items | 6.02%298.72K | 61.63%281.75K | 125.71%146.02K | --55.73K | -54.69%174.32K | --64.69K | --384.68K |
| -Depreciation and amortization | 3.12%201.42K | 19.27%195.32K | -0.85%42.5K | --57.82K | 125.90%163.76K | --42.87K | --72.49K |
| -Reversal of impairment losses recognized in profit and loss | -113.49%-15K | 303.11%111.22K | 292.24%108.22K | --3K | -91.12%27.59K | --27.59K | --310.8K |
| -Share of associates | --0 | --20 | ---- | ---- | --0 | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | ---- | --472 | --0 | --0 |
| -Other non-cash items | 552.72%112.3K | -41.71%-24.81K | 18.14%-4.72K | ---5.09K | -1,359.35%-17.51K | ---5.76K | --1.39K |
| Changes in working capital | 118.12%244.54K | -334.34%-1.35M | -445.58%-661.22K | --594.57K | 61.89%-310.74K | --191.34K | ---815.28K |
| -Change in receivables | 148.34%996.63K | -779.04%-2.06M | -3,939.30%-1.42M | ---139.03K | 56.65%-234.55K | ---35.17K | ---541.12K |
| -Change in payables | -208.84%-655.95K | 891.08%602.69K | 187.00%650.1K | --786.59K | 72.21%-76.19K | --226.51K | ---274.16K |
| -Changes in other current assets | -187.83%-96.14K | --109.47K | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -10.01K | 0 | |||||
| Interest received (cash flow from operating activities) | |||||||
| Tax refund paid | -90.83%-578.66K | -1.62%-303.24K | 66.70%-27K | -199.24K | -298.41K | -81.07K | 0 |
| Other operating cash inflow (outflow) | -126.42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 323.80%2.24M | -219.38%-1M | -268.32%-524.66K | --836.48K | 250.39%839.51K | --311.7K | --239.59K |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 75.69%-48.74K | -1,084.60%-200.49K | -397.60%-49.82K | ---70.67K | 61.01%-16.93K | ---10.01K | ---43.41K |
| Net intangibles purchase and sale | -22.66%-4.24M | -132.12%-3.45M | 5.98%-778.22K | ---575.06K | ---1.49M | ---827.75K | --0 |
| Net business purchase and sale | --0 | -100.19%-21 | -72.96%3K | ---- | --11.09K | --11.09K | --0 |
| Interest received (cash flow from investment activities) | -14.53%24.13K | --28.24K | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | -17.51%-4.26M | -142.74%-3.63M | 3.25%-799.81K | ---645.75K | -3,342.00%-1.49M | ---826.67K | ---43.41K |
| Financing cash flow | |||||||
| Net common stock issuance | --0 | 957.31%7M | --0 | ---662.36K | --662.4K | --662.4K | --0 |
| Increase or decrease of lease financing | -77.61%-142.41K | 19.82%-80.18K | 107.58%1.82K | ---128K | -212.50%-100K | ---24K | ---32K |
| Financing cash flow | -102.06%-142.41K | 1,131.06%6.92M | -99.72%1.82K | ---786.36K | 1,857.50%562.4K | --638.4K | ---32K |
| Net cash flow | |||||||
| Beginning cash position | 1,205.91%2.49M | -32.61%190.29K | 5,594.81%3.81M | --4.4M | 138.91%282.39K | --66.86K | --118.2K |
| Current changes in cash | -194.17%-2.16M | 2,591.64%2.29M | -1,171.60%-1.32M | ---595.63K | -156.09%-92.1K | --123.43K | --164.19K |
| End cash Position | -86.96%323.98K | 1,205.91%2.49M | 1,205.91%2.49M | --3.81M | -32.61%190.29K | --190.29K | --282.39K |
| Free cash flow | 56.14%-2.04M | -598.36%-4.66M | -157.14%-1.35M | --190.75K | -439.90%-666.84K | ---526.07K | --196.19K |
| Accounting Standards | 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.