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SAM (9822)

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  • 4.350
  • -0.090-2.03%
15min DelayNot Open Jun 12 16:59 CST
2.94BMarket Cap65.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9822 SAM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-43.35%125.98M
-406.48%-34.31M
298.55%36.11M
25.67%113.56M
-92.36%10.62M
-20.16%222.39M
-89.01%11.2M
-115.93%-18.19M
1,379.24%90.37M
146.78%139.01M
Net profit before non-cash adjustment
-44.49%64.07M
-68.67%9.33M
-51.13%17.58M
-52.91%15.72M
31.65%21.43M
-19.74%115.42M
-14.18%29.77M
-9.48%35.98M
-24.63%33.38M
-35.07%16.28M
Total adjustment of non-cash items
0.47%112.04M
-0.19%25.61M
-17.27%27.95M
30.09%30.65M
-2.39%27.84M
4.81%111.52M
-11.53%25.66M
40.00%33.79M
-11.23%23.56M
6.68%28.52M
-Depreciation and amortization
0.35%101.14M
-7.40%24.38M
4.03%25.45M
3.26%25.53M
1.99%25.79M
32.25%100.79M
29.20%26.33M
31.40%24.46M
30.56%24.72M
38.28%25.29M
-Reversal of impairment losses recognized in profit and loss
-639.86%-1.02M
-892.22%-2.75M
335.62%1.27M
88.17%-60K
291.11%516K
-113.37%-138K
4,857.14%347K
42.44%292K
-217.63%-507K
-169.41%-270K
-Assets reserve and write-off
----
----
733.33%25K
109.80%5K
96.60%-5K
92.11%-184K
102.10%11K
-99.67%3K
95.77%-51K
90.21%-147K
-Disposal profit
346.47%3.6M
208.65%2.29M
-106.34%-344K
172.10%3.09M
-185.63%-1.43M
-92.23%-1.46M
-820.21%-2.1M
289.88%5.43M
-278.43%-4.28M
-117.06%-501K
-Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
--0
--0
-Other non-cash items
-32.46%8.33M
92.59%1.72M
-56.97%1.55M
-43.13%2.09M
-28.54%2.97M
-59.59%12.33M
-89.37%891K
-47.57%3.61M
-58.89%3.68M
-34.06%4.15M
Changes in working capital
-1,000.61%-50.13M
-56.56%-69.25M
89.29%-9.43M
101.03%67.19M
-141.03%-38.65M
-116.08%-4.56M
-215.79%-44.23M
-274.80%-87.96M
151.64%33.42M
1,982.95%94.21M
-Change in receivables
-361.99%-45.64M
22.85%-40.61M
72.95%-15.56M
107.33%44.02M
-131.51%-33.5M
120.63%17.42M
-362.23%-52.63M
-555.35%-57.5M
125.30%21.23M
1,000.57%106.32M
-Change in inventory
80.23%-7.9M
-237.65%-37M
13.22%-21.57M
742.30%38.83M
235.21%11.84M
-133.52%-39.97M
-134.68%-10.96M
-132.13%-24.86M
-83.58%4.61M
50.82%-8.76M
-Change in payables
164.77%10.6M
184.93%12.9M
492.04%23.05M
-178.65%-6.34M
-466.17%-19.01M
-154.92%-16.37M
-13.31%-15.19M
67.83%-5.88M
184.88%8.06M
-109.66%-3.36M
-Provision for loans, leases and other losses
-59.35%424K
-46.79%555K
--352K
---593K
--110K
--1.04M
--1.04M
--0
--0
--0
-Changes in other current assets
-122.85%-7.61M
-115.18%-5.09M
1,436.07%4.3M
-1,730.40%-8.73M
21,066.67%1.91M
49,095.59%33.32M
49,372.06%33.51M
--280K
-177.56%-477K
101.46%9K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
45.39%-27.85M
69.27%-3.54M
64.04%-8.6M
-16.42%-6.75M
8.24%-8.96M
-26.78%-51M
24.11%-11.52M
-64.69%-23.92M
-26.73%-5.8M
-64.16%-9.76M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.75%98.13M
-11,511.66%-37.85M
165.34%27.51M
26.30%106.81M
-98.72%1.66M
-28.08%171.39M
-100.38%-326K
-142.24%-42.11M
5,412.97%84.57M
156.53%129.25M
Investing cash flow
Net PPE purchase and sale
-45.46%-100.33M
90.70%-2.66M
-70.59%-23.36M
-435.47%-40.99M
-74.99%-33.33M
26.49%-68.97M
6.99%-28.58M
47.41%-13.69M
52.14%-7.65M
9.59%-19.05M
Net intangibles purchase and sale
-147.78%-2.62M
-124.43%-983K
-1,012.06%-1.57M
-76.47%-60K
98.20%-8K
56.75%-1.06M
-111.54%-438K
94.81%-141K
98.87%-34K
12.60%-444K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-52.25%255K
533.33%38K
33.73%111K
-79.41%42K
-73.44%64K
-31.45%534K
-99.15%6K
245.83%83K
537.50%204K
1,753.85%241K
Investing cash flow
-47.77%-102.69M
87.58%-3.6M
-80.47%-24.81M
-447.88%-41M
-72.85%-33.27M
75.78%-69.49M
86.67%-29.01M
52.14%-13.75M
60.56%-7.48M
10.73%-19.25M
Financing cash flow
Net issuance payments of debt
201.41%45.13M
-82.05%6.35M
18.37%39.18M
-29.86%-54.07M
175.23%53.67M
88.29%-44.5M
109.55%35.38M
182.36%33.1M
-1,508.63%-41.64M
-358.59%-71.34M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
18.47%-5.61M
29.98%-1.22M
29.31%-1.33M
-1.89%-1.51M
12.57%-1.54M
34.11%-6.88M
25.59%-1.75M
18.06%-1.89M
47.52%-1.48M
40.58%-1.77M
Cash dividends paid
15.15%-18.96M
--0
--0
----
----
-65.00%-22.34M
--0
--0
----
----
Interest paid (cash flow from financing activities)
6.94%-14.84M
12.47%-3.34M
3.63%-3.61M
0.69%-3.91M
10.50%-3.98M
49.38%-15.94M
58.25%-3.82M
46.26%-3.74M
56.41%-3.94M
30.07%-4.45M
Financing cash flow
106.39%5.73M
-94.01%1.79M
24.64%34.24M
-13.04%-78.44M
162.08%48.14M
-272.24%-89.66M
-71.80%29.81M
155.54%27.47M
-209.38%-69.39M
-524.81%-77.55M
Net cash flow
Beginning cash position
-22.80%27.98M
144.14%60.48M
-34.04%28.7M
-37.13%43.28M
-22.80%27.98M
72.22%36.24M
-59.07%24.77M
10.32%43.51M
128.22%68.83M
72.22%36.24M
Current changes in cash
-90.51%1.16M
-8,487.10%-39.67M
230.13%36.94M
-264.28%-12.64M
-49.06%16.53M
253.86%12.23M
101.87%473K
-232.04%-28.38M
119.29%7.69M
-31.07%32.45M
Effect of exchange rate changes
77.88%-4.53M
38.97%3.81M
-153.52%-5.16M
94.11%-1.94M
-1,008.09%-1.24M
-274.54%-20.5M
183.14%2.74M
2,418.03%9.64M
-167.16%-33.01M
100.36%136K
End cash Position
-12.05%24.61M
-12.05%24.61M
144.14%60.48M
-34.04%28.7M
-37.13%43.28M
-22.80%27.98M
-22.80%27.98M
-59.07%24.77M
10.32%43.51M
128.22%68.83M
Free cash flow
-104.90%-4.95M
-41.61%-41.59M
104.63%2.59M
-14.32%65.74M
-128.89%-31.69M
-28.79%101.12M
-149.13%-29.37M
-178.84%-55.93M
538.97%76.72M
281.45%109.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -43.35%125.98M-406.48%-34.31M298.55%36.11M25.67%113.56M-92.36%10.62M-20.16%222.39M-89.01%11.2M-115.93%-18.19M1,379.24%90.37M146.78%139.01M
Net profit before non-cash adjustment -44.49%64.07M-68.67%9.33M-51.13%17.58M-52.91%15.72M31.65%21.43M-19.74%115.42M-14.18%29.77M-9.48%35.98M-24.63%33.38M-35.07%16.28M
Total adjustment of non-cash items 0.47%112.04M-0.19%25.61M-17.27%27.95M30.09%30.65M-2.39%27.84M4.81%111.52M-11.53%25.66M40.00%33.79M-11.23%23.56M6.68%28.52M
-Depreciation and amortization 0.35%101.14M-7.40%24.38M4.03%25.45M3.26%25.53M1.99%25.79M32.25%100.79M29.20%26.33M31.40%24.46M30.56%24.72M38.28%25.29M
-Reversal of impairment losses recognized in profit and loss -639.86%-1.02M-892.22%-2.75M335.62%1.27M88.17%-60K291.11%516K-113.37%-138K4,857.14%347K42.44%292K-217.63%-507K-169.41%-270K
-Assets reserve and write-off --------733.33%25K109.80%5K96.60%-5K92.11%-184K102.10%11K-99.67%3K95.77%-51K90.21%-147K
-Disposal profit 346.47%3.6M208.65%2.29M-106.34%-344K172.10%3.09M-185.63%-1.43M-92.23%-1.46M-820.21%-2.1M289.88%5.43M-278.43%-4.28M-117.06%-501K
-Remuneration paid in stock ----------------------0--0--0--0--0
-Other non-cash items -32.46%8.33M92.59%1.72M-56.97%1.55M-43.13%2.09M-28.54%2.97M-59.59%12.33M-89.37%891K-47.57%3.61M-58.89%3.68M-34.06%4.15M
Changes in working capital -1,000.61%-50.13M-56.56%-69.25M89.29%-9.43M101.03%67.19M-141.03%-38.65M-116.08%-4.56M-215.79%-44.23M-274.80%-87.96M151.64%33.42M1,982.95%94.21M
-Change in receivables -361.99%-45.64M22.85%-40.61M72.95%-15.56M107.33%44.02M-131.51%-33.5M120.63%17.42M-362.23%-52.63M-555.35%-57.5M125.30%21.23M1,000.57%106.32M
-Change in inventory 80.23%-7.9M-237.65%-37M13.22%-21.57M742.30%38.83M235.21%11.84M-133.52%-39.97M-134.68%-10.96M-132.13%-24.86M-83.58%4.61M50.82%-8.76M
-Change in payables 164.77%10.6M184.93%12.9M492.04%23.05M-178.65%-6.34M-466.17%-19.01M-154.92%-16.37M-13.31%-15.19M67.83%-5.88M184.88%8.06M-109.66%-3.36M
-Provision for loans, leases and other losses -59.35%424K-46.79%555K--352K---593K--110K--1.04M--1.04M--0--0--0
-Changes in other current assets -122.85%-7.61M-115.18%-5.09M1,436.07%4.3M-1,730.40%-8.73M21,066.67%1.91M49,095.59%33.32M49,372.06%33.51M--280K-177.56%-477K101.46%9K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 45.39%-27.85M69.27%-3.54M64.04%-8.6M-16.42%-6.75M8.24%-8.96M-26.78%-51M24.11%-11.52M-64.69%-23.92M-26.73%-5.8M-64.16%-9.76M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.75%98.13M-11,511.66%-37.85M165.34%27.51M26.30%106.81M-98.72%1.66M-28.08%171.39M-100.38%-326K-142.24%-42.11M5,412.97%84.57M156.53%129.25M
Investing cash flow
Net PPE purchase and sale -45.46%-100.33M90.70%-2.66M-70.59%-23.36M-435.47%-40.99M-74.99%-33.33M26.49%-68.97M6.99%-28.58M47.41%-13.69M52.14%-7.65M9.59%-19.05M
Net intangibles purchase and sale -147.78%-2.62M-124.43%-983K-1,012.06%-1.57M-76.47%-60K98.20%-8K56.75%-1.06M-111.54%-438K94.81%-141K98.87%-34K12.60%-444K
Net business purchase and sale ----------------------0----------------
Advance cash and loans provided to other parties ----------------------0----------------
Interest received (cash flow from investment activities) -52.25%255K533.33%38K33.73%111K-79.41%42K-73.44%64K-31.45%534K-99.15%6K245.83%83K537.50%204K1,753.85%241K
Investing cash flow -47.77%-102.69M87.58%-3.6M-80.47%-24.81M-447.88%-41M-72.85%-33.27M75.78%-69.49M86.67%-29.01M52.14%-13.75M60.56%-7.48M10.73%-19.25M
Financing cash flow
Net issuance payments of debt 201.41%45.13M-82.05%6.35M18.37%39.18M-29.86%-54.07M175.23%53.67M88.29%-44.5M109.55%35.38M182.36%33.1M-1,508.63%-41.64M-358.59%-71.34M
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing 18.47%-5.61M29.98%-1.22M29.31%-1.33M-1.89%-1.51M12.57%-1.54M34.11%-6.88M25.59%-1.75M18.06%-1.89M47.52%-1.48M40.58%-1.77M
Cash dividends paid 15.15%-18.96M--0--0---------65.00%-22.34M--0--0--------
Interest paid (cash flow from financing activities) 6.94%-14.84M12.47%-3.34M3.63%-3.61M0.69%-3.91M10.50%-3.98M49.38%-15.94M58.25%-3.82M46.26%-3.74M56.41%-3.94M30.07%-4.45M
Financing cash flow 106.39%5.73M-94.01%1.79M24.64%34.24M-13.04%-78.44M162.08%48.14M-272.24%-89.66M-71.80%29.81M155.54%27.47M-209.38%-69.39M-524.81%-77.55M
Net cash flow
Beginning cash position -22.80%27.98M144.14%60.48M-34.04%28.7M-37.13%43.28M-22.80%27.98M72.22%36.24M-59.07%24.77M10.32%43.51M128.22%68.83M72.22%36.24M
Current changes in cash -90.51%1.16M-8,487.10%-39.67M230.13%36.94M-264.28%-12.64M-49.06%16.53M253.86%12.23M101.87%473K-232.04%-28.38M119.29%7.69M-31.07%32.45M
Effect of exchange rate changes 77.88%-4.53M38.97%3.81M-153.52%-5.16M94.11%-1.94M-1,008.09%-1.24M-274.54%-20.5M183.14%2.74M2,418.03%9.64M-167.16%-33.01M100.36%136K
End cash Position -12.05%24.61M-12.05%24.61M144.14%60.48M-34.04%28.7M-37.13%43.28M-22.80%27.98M-22.80%27.98M-59.07%24.77M10.32%43.51M128.22%68.83M
Free cash flow -104.90%-4.95M-41.61%-41.59M104.63%2.59M-14.32%65.74M-128.89%-31.69M-28.79%101.12M-149.13%-29.37M-178.84%-55.93M538.97%76.72M281.45%109.7M
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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