SANCY(03057) Stock Prices, News, Quotes and Charts

0.350
0.0000.00%

15min DelayMarket Closed Dec 31 14:34 CST

237.71MMarket Cap38.89P/E (TTM)

03057 SANCY

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

25.63%3.72M

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

-12.34%2.12M

554.25%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

46.15%437K

6.12%299K

61.63%281.75K

125.71%146.02K

--55.73K

-54.69%174.32K

--64.69K

--384.68K

-Depreciation and amortization

4.46%211K

3.42%202K

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

853.33%113K

-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

---6K

--0

----

--472

--0

-Other non-cash items

6.25%119K

551.50%112K

-41.71%-24.81K

18.14%-4.72K

---5.09K

-1,359.35%-17.51K

---5.76K

--1.39K

Changes in working capital

374.69%1.16M

118.15%245K

-334.34%-1.35M

-445.58%-661.22K

--594.57K

61.89%-310.74K

--191.34K

---815.28K

-Change in receivables

-71.31%286K

148.36%997K

-779.04%-2.06M

-3,939.30%-1.42M

---139.03K

56.65%-234.55K

---35.17K

---541.12K

-Change in payables

235.67%890K

-208.85%-656K

891.08%602.69K

187.00%650.1K

--786.59K

72.21%-76.19K

--226.51K

---274.16K

-Changes in other current assets

86.46%-13K

-187.70%-96K

--109.47K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.00%-15K

-10K

Interest received (cash flow from operating activities)

Tax refund paid

34.20%-381K

-90.94%-579K

-1.62%-303.24K

66.70%-27K

-199.24K

-298.41K

-81.07K

Other operating cash inflow (outflow)

14.29%-108K

-126K

Operating cash flow

43.20%3.21M

323.81%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

116.33%8K

75.56%-49K

-1,084.60%-200.49K

-397.60%-49.82K

---70.67K

61.01%-16.93K

---10.01K

---43.41K

Net intangibles purchase and sale

22.68%-3.28M

-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

--0

Interest received (cash flow from investment activities)

-95.83%1K

-15.00%24K

--28.24K

----

--0

----

Investing cash flow

23.35%-3.27M

-17.52%-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

--0

Increase or decrease of lease financing

-3.52%-147K

-77.10%-142K

19.82%-80.18K

107.58%1.82K

---128K

-212.50%-100K

---24K

---32K

Financing cash flow

-3.52%-147K

-102.05%-142K

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

-86.96%324K

1,205.90%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

90.65%-202K

-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

-62.35%122K

-86.96%324K

1,205.91%2.49M

--3.81M

-32.61%190.29K

--190.29K

--282.39K

Free cash flow

96.77%-66K

56.13%-2.04M

-598.36%-4.66M

-157.14%-1.35M

--190.75K

-439.90%-666.84K

---526.07K

--196.19K

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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	25.63%3.72M	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	-12.34%2.12M	554.25%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	46.15%437K	6.12%299K	61.63%281.75K	125.71%146.02K	--55.73K	-54.69%174.32K	--64.69K	--384.68K
-Depreciation and amortization	4.46%211K	3.42%202K	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	853.33%113K	-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	---6K	--0	--0	--0	----	--472	--0	--0
-Other non-cash items	6.25%119K	551.50%112K	-41.71%-24.81K	18.14%-4.72K	---5.09K	-1,359.35%-17.51K	---5.76K	--1.39K
Changes in working capital	374.69%1.16M	118.15%245K	-334.34%-1.35M	-445.58%-661.22K	--594.57K	61.89%-310.74K	--191.34K	---815.28K
-Change in receivables	-71.31%286K	148.36%997K	-779.04%-2.06M	-3,939.30%-1.42M	---139.03K	56.65%-234.55K	---35.17K	---541.12K
-Change in payables	235.67%890K	-208.85%-656K	891.08%602.69K	187.00%650.1K	--786.59K	72.21%-76.19K	--226.51K	---274.16K
-Changes in other current assets	86.46%-13K	-187.70%-96K	--109.47K	----	----	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.00%-15K	-10K	0
Interest received (cash flow from operating activities)
Tax refund paid	34.20%-381K	-90.94%-579K	-1.62%-303.24K	66.70%-27K	-199.24K	-298.41K	-81.07K	0
Other operating cash inflow (outflow)	14.29%-108K	-126K	0	0	0	0	0	0
Operating cash flow	43.20%3.21M	323.81%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	116.33%8K	75.56%-49K	-1,084.60%-200.49K	-397.60%-49.82K	---70.67K	61.01%-16.93K	---10.01K	---43.41K
Net intangibles purchase and sale	22.68%-3.28M	-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)	-95.83%1K	-15.00%24K	--28.24K	----	----	--0	----	----
Investing cash flow	23.35%-3.27M	-17.52%-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	-3.52%-147K	-77.10%-142K	19.82%-80.18K	107.58%1.82K	---128K	-212.50%-100K	---24K	---32K
Financing cash flow	-3.52%-147K	-102.05%-142K	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	-86.96%324K	1,205.90%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	90.65%-202K	-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	-62.35%122K	-86.96%324K	1,205.91%2.49M	1,205.91%2.49M	--3.81M	-32.61%190.29K	--190.29K	--282.39K
Free cash flow	96.77%-66K	56.13%-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	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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SANCY (03057)

03057 SANCY