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SAPIND (7811)

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  • 0.780
  • 0.0000.00%
15min DelayTrading Jan 14 14:50 CST
56.77MMarket Cap6.14P/E (TTM)

7811 SAPIND

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
237.38%5.17M
-30.27%12.53M
1,522.97%13.78M
-25.70%21.69M
-86.65%1.35M
-84.45%1.53M
408.20%17.97M
-85.17%849K
-18.65%29.2M
80.29%10.08M
Net profit before non-cash adjustment
-46.87%1.61M
101.13%5.33M
-37.32%1.78M
16.70%13.53M
41.68%5.01M
-19.47%3.03M
34.19%2.65M
22.43%2.84M
-13.52%11.59M
-37.16%3.54M
Total adjustment of non-cash items
12.06%4.47M
-24.92%4.62M
-38.93%4.06M
3.31%18.74M
-60.98%1.96M
-16.70%3.99M
49.84%6.15M
56.87%6.65M
33.25%18.14M
44.94%5.01M
-Depreciation and amortization
-5.70%3.34M
-28.72%3.54M
-18.46%3.35M
9.91%15.21M
-28.33%2.58M
0.03%3.55M
45.48%4.97M
25.52%4.11M
12.71%13.83M
8.21%3.6M
-Reversal of impairment losses recognized in profit and loss
103.53%10K
--0
--0
-76.36%189.54K
-369.26%-1.77M
-316.03%-283K
2,258.33%283K
--1.96M
699.20%801.64K
569.99%658.64K
-Assets reserve and write-off
51.59%429K
2,966.67%86K
0.00%4K
62.87%907.35K
296.77%623.35K
-29.25%283K
---3K
--4K
908.92%557.1K
4,782.04%157.1K
-Disposal profit
-56.25%-300K
-57.53%-293K
0.00%-191K
-89.45%-756.88K
-49.70%-187.88K
-65.52%-192K
-111.36%-186K
-172.86%-191K
62.31%-399.51K
-318.57%-125.51K
-Net exchange gains and losses
115.35%35K
183.70%77K
0.00%110K
-146.89%-113.87K
454.34%96.13K
-1,040.00%-228K
-1,433.33%-92K
-62.84%110K
145.78%242.87K
95.07%-27.13K
-Pension and employee benefit expenses
-17.37%195K
-48.21%231K
558.33%158K
-1.43%850.98K
-19.58%144.98K
2.16%236K
93.07%446K
-89.14%24K
18.98%863.29K
50.79%180.29K
-Other non-cash items
20.70%758K
32.79%976K
0.00%626K
9.70%2.46M
-16.92%472.89K
1.45%628K
35.86%735K
21.55%626K
9.37%2.24M
15.93%569.21K
Changes in working capital
82.31%-971K
-71.18%2.64M
191.93%7.94M
-1,860.89%-10.58M
-466.65%-5.62M
-520.54%-5.49M
460.26%9.17M
-936.85%-8.64M
-106.08%-539.49K
143.87%1.53M
-Change in receivables
-88.62%260K
-176.17%-3.28M
606.15%4.25M
91.38%4.52M
-7.42%-2.68M
418.25%2.29M
172.41%4.31M
-94.78%602K
118.21%2.36M
32.12%-2.49M
-Change in inventory
96.76%-166K
-667.43%-1.24M
719.50%6.2M
-177.96%-2.83M
338.58%3.08M
-360.99%-5.13M
-73.41%218K
-146.73%-1M
241.43%3.64M
78.15%-1.29M
-Change in payables
56.96%-1.14M
48.47%6.84M
69.58%-2.51M
-42.76%-12.3M
-285.93%-6.02M
-4,735.09%-2.64M
77.94%4.61M
43.17%-8.24M
-130.50%-8.61M
-67.36%3.24M
-Provision for loans, leases and other losses
--72K
----
----
-310.06%-424.22K
-341.00%-456.22K
--0
--32K
--0
-25.70%-103.45K
---103.45K
-Changes in other current assets
----
----
----
-79.06%456.63K
----
----
----
----
158.07%2.18M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.70%-758K
-32.79%-976K
0.00%-626K
-7.98%-2.43M
30.70%-441.02K
-4.49%-628K
-44.12%-735K
-24.45%-626K
-14.11%-2.25M
-47.96%-636.43K
Interest received (cash flow from operating activities)
Tax refund paid
53.46%-1.23M
26.22%-1.27M
-1,353.70%-2.03M
-90.17%-7.19M
-121.87%-2.98M
-146.09%-2.64M
-219.85%-1.72M
119.71%162K
-63.73%-3.78M
0.91%-1.34M
Other operating cash inflow (outflow)
-62.90%-202K
34.55%-305K
0
21.48%-792.08K
23.10%-202.08K
58.67%-124K
-157.46%-466K
0
-15.07%-1.01M
-90.86%-262.77K
Operating cash flow
260.15%2.98M
-33.68%9.97M
2,788.83%11.12M
-49.07%11.29M
-129.06%-2.28M
-123.62%-1.86M
552.49%15.04M
-90.68%385K
-27.90%22.16M
113.69%7.84M
Investing cash flow
Capital expenditures
-108.19%-37K
93.69%-32K
-21.74%-28K
----
----
--452K
---507K
-76.92%-23K
----
----
Net PPE purchase and sale
57.24%-1.1M
47.25%-3.94M
51.56%-1.01M
37.55%-12.26M
97.32%-141.19K
-14.14%-2.58M
-14.66%-7.46M
62.83%-2.09M
-2.18%-19.64M
16.60%-5.26M
Net intangibles purchase and sale
----
----
----
7.63%-233.05K
-108.72%-155.05K
1,084.78%453K
----
----
74.15%-252.29K
19.17%-74.29K
Net business purchase and sale
----
----
----
---534.39K
---534.39K
----
----
----
--0
----
Net investment product transactions
-244.69%-11.59M
237.73%5.49M
-281.45%-12.71M
157.92%7.49M
73.89%-3.54M
207.73%8.01M
-220.10%-3.99M
48.39%7M
-74.74%-12.94M
-91.65%-13.54M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
-21.52%75.36K
----
----
----
----
--96.03K
----
Investing cash flow
-316.21%-12.73M
112.72%1.52M
-380.78%-13.75M
83.31%-5.46M
77.16%-4.29M
160.46%5.89M
-261.32%-11.96M
642.19%4.9M
-24.46%-32.73M
-39.46%-18.78M
Financing cash flow
Net issuance payments of debt
7.14%-1.03M
579.87%5.82M
446.33%2.74M
-58.20%3.43M
27.36%6.54M
-192.94%-1.11M
-10.18%-1.21M
-126.47%-790K
182.99%8.21M
4,190.09%5.13M
Increase or decrease of lease financing
-29.77%-170K
38.87%-162K
58.18%-138K
39.60%-990.42K
25.69%-264.42K
77.18%-131K
27.60%-265K
4.07%-330K
-16.03%-1.64M
7.41%-355.84K
Cash dividends paid
--0
----
----
-100.00%-3.64M
154.20%213
----
----
----
26.47%-1.82M
-4.80%-393
Financing cash flow
75.45%-1.2M
285.71%2.74M
331.96%2.6M
-125.24%-1.2M
31.33%6.27M
-891.56%-4.88M
55.04%-1.48M
-142.42%-1.12M
581.02%4.75M
1,036.40%4.78M
Net cash flow
Beginning cash position
89.72%27.63M
3.36%13.39M
52.55%13.42M
-39.82%8.8M
-8.34%13.71M
-10.09%14.57M
-36.75%12.96M
-39.82%8.8M
30.87%14.62M
-39.98%14.96M
Current changes in cash
-1,185.90%-10.94M
786.00%14.24M
-100.65%-27K
179.42%4.62M
95.24%-293.27K
31.20%-851K
137.47%1.61M
-29.11%4.16M
-268.81%-5.82M
40.19%-6.17M
End cash Position
21.69%16.69M
89.72%27.63M
3.36%13.39M
52.56%13.42M
52.56%13.42M
-8.34%13.71M
-10.09%14.57M
-36.75%12.96M
-39.82%8.8M
-39.82%8.8M
Free cash flow
146.27%1.84M
-15.06%6.01M
685.26%10.08M
-160.11%-1.25M
-212.87%-2.62M
-171.39%-3.99M
263.54%7.07M
-15.64%-1.72M
-80.19%2.09M
184.80%2.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 237.38%5.17M-30.27%12.53M1,522.97%13.78M-25.70%21.69M-86.65%1.35M-84.45%1.53M408.20%17.97M-85.17%849K-18.65%29.2M80.29%10.08M
Net profit before non-cash adjustment -46.87%1.61M101.13%5.33M-37.32%1.78M16.70%13.53M41.68%5.01M-19.47%3.03M34.19%2.65M22.43%2.84M-13.52%11.59M-37.16%3.54M
Total adjustment of non-cash items 12.06%4.47M-24.92%4.62M-38.93%4.06M3.31%18.74M-60.98%1.96M-16.70%3.99M49.84%6.15M56.87%6.65M33.25%18.14M44.94%5.01M
-Depreciation and amortization -5.70%3.34M-28.72%3.54M-18.46%3.35M9.91%15.21M-28.33%2.58M0.03%3.55M45.48%4.97M25.52%4.11M12.71%13.83M8.21%3.6M
-Reversal of impairment losses recognized in profit and loss 103.53%10K--0--0-76.36%189.54K-369.26%-1.77M-316.03%-283K2,258.33%283K--1.96M699.20%801.64K569.99%658.64K
-Assets reserve and write-off 51.59%429K2,966.67%86K0.00%4K62.87%907.35K296.77%623.35K-29.25%283K---3K--4K908.92%557.1K4,782.04%157.1K
-Disposal profit -56.25%-300K-57.53%-293K0.00%-191K-89.45%-756.88K-49.70%-187.88K-65.52%-192K-111.36%-186K-172.86%-191K62.31%-399.51K-318.57%-125.51K
-Net exchange gains and losses 115.35%35K183.70%77K0.00%110K-146.89%-113.87K454.34%96.13K-1,040.00%-228K-1,433.33%-92K-62.84%110K145.78%242.87K95.07%-27.13K
-Pension and employee benefit expenses -17.37%195K-48.21%231K558.33%158K-1.43%850.98K-19.58%144.98K2.16%236K93.07%446K-89.14%24K18.98%863.29K50.79%180.29K
-Other non-cash items 20.70%758K32.79%976K0.00%626K9.70%2.46M-16.92%472.89K1.45%628K35.86%735K21.55%626K9.37%2.24M15.93%569.21K
Changes in working capital 82.31%-971K-71.18%2.64M191.93%7.94M-1,860.89%-10.58M-466.65%-5.62M-520.54%-5.49M460.26%9.17M-936.85%-8.64M-106.08%-539.49K143.87%1.53M
-Change in receivables -88.62%260K-176.17%-3.28M606.15%4.25M91.38%4.52M-7.42%-2.68M418.25%2.29M172.41%4.31M-94.78%602K118.21%2.36M32.12%-2.49M
-Change in inventory 96.76%-166K-667.43%-1.24M719.50%6.2M-177.96%-2.83M338.58%3.08M-360.99%-5.13M-73.41%218K-146.73%-1M241.43%3.64M78.15%-1.29M
-Change in payables 56.96%-1.14M48.47%6.84M69.58%-2.51M-42.76%-12.3M-285.93%-6.02M-4,735.09%-2.64M77.94%4.61M43.17%-8.24M-130.50%-8.61M-67.36%3.24M
-Provision for loans, leases and other losses --72K---------310.06%-424.22K-341.00%-456.22K--0--32K--0-25.70%-103.45K---103.45K
-Changes in other current assets -------------79.06%456.63K----------------158.07%2.18M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.70%-758K-32.79%-976K0.00%-626K-7.98%-2.43M30.70%-441.02K-4.49%-628K-44.12%-735K-24.45%-626K-14.11%-2.25M-47.96%-636.43K
Interest received (cash flow from operating activities)
Tax refund paid 53.46%-1.23M26.22%-1.27M-1,353.70%-2.03M-90.17%-7.19M-121.87%-2.98M-146.09%-2.64M-219.85%-1.72M119.71%162K-63.73%-3.78M0.91%-1.34M
Other operating cash inflow (outflow) -62.90%-202K34.55%-305K021.48%-792.08K23.10%-202.08K58.67%-124K-157.46%-466K0-15.07%-1.01M-90.86%-262.77K
Operating cash flow 260.15%2.98M-33.68%9.97M2,788.83%11.12M-49.07%11.29M-129.06%-2.28M-123.62%-1.86M552.49%15.04M-90.68%385K-27.90%22.16M113.69%7.84M
Investing cash flow
Capital expenditures -108.19%-37K93.69%-32K-21.74%-28K----------452K---507K-76.92%-23K--------
Net PPE purchase and sale 57.24%-1.1M47.25%-3.94M51.56%-1.01M37.55%-12.26M97.32%-141.19K-14.14%-2.58M-14.66%-7.46M62.83%-2.09M-2.18%-19.64M16.60%-5.26M
Net intangibles purchase and sale ------------7.63%-233.05K-108.72%-155.05K1,084.78%453K--------74.15%-252.29K19.17%-74.29K
Net business purchase and sale ---------------534.39K---534.39K--------------0----
Net investment product transactions -244.69%-11.59M237.73%5.49M-281.45%-12.71M157.92%7.49M73.89%-3.54M207.73%8.01M-220.10%-3.99M48.39%7M-74.74%-12.94M-91.65%-13.54M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -------------21.52%75.36K------------------96.03K----
Investing cash flow -316.21%-12.73M112.72%1.52M-380.78%-13.75M83.31%-5.46M77.16%-4.29M160.46%5.89M-261.32%-11.96M642.19%4.9M-24.46%-32.73M-39.46%-18.78M
Financing cash flow
Net issuance payments of debt 7.14%-1.03M579.87%5.82M446.33%2.74M-58.20%3.43M27.36%6.54M-192.94%-1.11M-10.18%-1.21M-126.47%-790K182.99%8.21M4,190.09%5.13M
Increase or decrease of lease financing -29.77%-170K38.87%-162K58.18%-138K39.60%-990.42K25.69%-264.42K77.18%-131K27.60%-265K4.07%-330K-16.03%-1.64M7.41%-355.84K
Cash dividends paid --0---------100.00%-3.64M154.20%213------------26.47%-1.82M-4.80%-393
Financing cash flow 75.45%-1.2M285.71%2.74M331.96%2.6M-125.24%-1.2M31.33%6.27M-891.56%-4.88M55.04%-1.48M-142.42%-1.12M581.02%4.75M1,036.40%4.78M
Net cash flow
Beginning cash position 89.72%27.63M3.36%13.39M52.55%13.42M-39.82%8.8M-8.34%13.71M-10.09%14.57M-36.75%12.96M-39.82%8.8M30.87%14.62M-39.98%14.96M
Current changes in cash -1,185.90%-10.94M786.00%14.24M-100.65%-27K179.42%4.62M95.24%-293.27K31.20%-851K137.47%1.61M-29.11%4.16M-268.81%-5.82M40.19%-6.17M
End cash Position 21.69%16.69M89.72%27.63M3.36%13.39M52.56%13.42M52.56%13.42M-8.34%13.71M-10.09%14.57M-36.75%12.96M-39.82%8.8M-39.82%8.8M
Free cash flow 146.27%1.84M-15.06%6.01M685.26%10.08M-160.11%-1.25M-212.87%-2.62M-171.39%-3.99M263.54%7.07M-15.64%-1.72M-80.19%2.09M184.80%2.32M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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