SG Stock MarketDetailed Quotes

Sarine Tech (U77)

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  • 0.198
  • -0.001-0.50%
10min DelayNot Open Apr 30 17:04 CST
67.44MMarket Cap-13.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U77 Sarine Tech

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-40.81%6.07M
333.00%10.26M
-84.30%2.37M
-32.88%15.1M
2,052.26%22.49M
-111.52%-1.15M
-38.13%10M
36.20%5.33M
-56.12%653K
-123.56%-838K
Net profit before non-cash adjustment
-460.99%-3.88M
138.33%1.07M
-131.85%-2.8M
-46.54%8.8M
595.81%16.46M
272.38%2.37M
-118.05%-1.37M
1,201.08%1.21M
-13.01%234K
-134.03%-1.41M
Total adjustment of non-cash items
45.99%4.5M
-32.49%3.08M
-7.04%4.57M
-18.13%4.91M
-12.59%6M
-7.10%6.87M
6.59%7.39M
-0.11%1.85M
26.34%1.9M
-11.06%1.71M
-Depreciation and amortization
-24.31%3.14M
22.37%4.15M
31.71%3.39M
-14.32%2.57M
-25.50%3M
-8.28%4.03M
20.25%4.4M
35.16%1.08M
18.57%1.06M
2.10%1.07M
-Share of associates
--228K
--0
----
----
----
----
----
----
----
----
-Disposal profit
120.08%100K
---498K
--0
--0
--0
--0
--0
----
----
----
-Net exchange gains and losses
1,261.54%302K
81.94%-26K
77.14%-144K
-7,975.00%-630K
-96.04%8K
--202K
--0
----
----
----
-Remuneration paid in stock
-5.98%110K
-63.78%117K
22.35%323K
-30.89%264K
19.00%382K
-50.00%321K
-26.54%642K
-9.92%118K
39.34%170K
-42.94%190K
-Deferred income tax
336.00%1.64M
-75.55%375K
-39.53%1.53M
2.26%2.54M
51.00%2.48M
-9.28%1.64M
-28.90%1.81M
-53.20%432K
11.65%575K
-39.59%380K
-Other non-cash items
1.84%-1.01M
-92.90%-1.03M
-416.57%-535K
33.07%169K
-80.99%127K
23.25%668K
479.02%542K
2,750.00%212K
512.50%99K
180.46%70K
Changes in working capital
-10.73%5.45M
909.09%6.11M
-56.32%605K
4,096.97%1.39M
100.32%33K
-360.66%-10.38M
144.36%3.98M
15.31%2.28M
-415.63%-1.49M
54.24%-1.14M
-Change in receivables
-18.37%3.5M
-40.88%4.29M
467.40%7.26M
234.35%1.28M
87.24%-952K
-806.92%-7.46M
22.25%1.06M
-44.44%1.32M
-248.95%-1.85M
6.17%-2.42M
-Change in inventory
-30.51%2.63M
203.50%3.79M
-969.60%-3.66M
140.76%421K
-29.94%-1.03M
-150.32%-795K
840.48%1.58M
3,780.00%184K
411.02%1.1M
165.24%244K
-Change in prepaid assets
--0
---105K
--0
----
----
----
----
----
----
----
-Change in payables
99.12%-3K
76.30%-341K
-260.60%-1.44M
96.49%896K
122.36%456K
-229.13%-2.04M
173.18%1.58M
608.78%1.04M
25.97%-727K
-20.68%1.07M
-Provision for loans, leases and other losses
677.27%127K
-450.00%-22K
95.06%-4K
-353.13%-81K
255.56%32K
-78.57%9K
362.50%42K
550.00%27K
400.00%5K
150.00%4K
-Changes in other current assets
121.07%340K
-245.01%-1.61M
224.36%1.11M
-8,850.00%-895K
-104.81%-10K
-9.17%208K
294.83%229K
----
----
----
-Changes in other current liabilities
-1,163.89%-1.15M
104.06%108K
-1,032.34%-2.66M
-115.26%-235K
601.63%1.54M
38.84%-307K
-2,290.48%-502K
-112.40%-531K
92.82%-14K
95.59%-39K
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
-107.04%-1.62M
76.52%-781K
-51.32%-3.33M
-61.50%-2.2M
-111.01%-1.36M
68.99%-645K
9.09%-2.08M
-389.30%-1.6M
133.66%277K
67.77%-175K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-52.99%4.46M
1,091.74%9.48M
-107.41%-956K
-38.96%12.9M
1,275.79%21.13M
-122.69%-1.8M
-42.92%7.92M
4.01%3.73M
39.85%930K
-133.61%-1.01M
Investing cash flow
Capital expenditures
25.16%-690K
---922K
--0
----
----
----
----
----
----
----
Net PPE purchase and sale
33.40%-333K
64.96%-500K
-52.62%-1.43M
-23.51%-935K
-14.18%-757K
14.01%-663K
50.64%-771K
-290.36%-324K
61.62%-114K
77.83%-186K
Net business purchase and sale
---6.69M
--0
---5.74M
--0
----
----
----
----
----
----
Net investment product transactions
208.11%8.04M
-174.00%-7.44M
716.94%10.05M
40.81%-1.63M
-156.31%-2.75M
488.09%4.89M
130.83%831K
-72.07%-1.26M
-106.39%-224K
476.92%2.78M
Interest received (cash flow from investment activities)
-8.00%759K
3.25%825K
105.93%799K
385.00%388K
-63.47%80K
-48.10%219K
27.49%422K
-9.47%86K
59.15%113K
77.11%147K
Net changes in other investments
----
----
----
----
200.00%171K
---171K
----
----
----
----
Investing cash flow
113.52%1.09M
-318.26%-8.03M
269.16%3.68M
33.21%-2.18M
-176.26%-3.26M
786.31%4.27M
155.34%482K
-107.89%-1.5M
-106.87%-225K
1,094.91%2.74M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-205.25%-3.39M
--3.22M
--0
----
----
----
Net common stock issuance
80.84%-252K
-364.66%-1.32M
61.34%-283K
-443.66%-732K
288.50%213K
---113K
--0
--0
--0
--0
Increase or decrease of lease financing
7.21%-1.17M
-13.27%-1.26M
-14.95%-1.12M
18.69%-970K
5.77%-1.19M
-0.16%-1.27M
---1.26M
---334K
---286K
---295K
Cash dividends paid
----
41.06%-2.57M
58.51%-4.36M
-49.81%-10.51M
-569.02%-7.02M
80.05%-1.05M
57.18%-5.26M
--0
75.00%-1.75M
33.45%-3.51M
Interest paid (cash flow from financing activities)
12.30%-271K
-28.75%-309K
-60.00%-240K
31.19%-150K
45.36%-218K
19.72%-399K
---497K
---201K
---125K
---96K
Net other fund-raising expenses
----
----
--343K
----
----
----
----
----
----
----
Financing cash flow
68.94%-1.7M
3.52%-5.46M
54.25%-5.66M
-6.56%-12.37M
-3,052.93%-11.61M
105.60%393K
44.82%-7.02M
---535K
69.55%-2.16M
31.58%-3.9M
Net cash flow
Beginning cash position
-18.44%18.23M
-11.68%22.35M
-7.50%25.31M
29.78%27.36M
15.30%21.08M
8.63%18.28M
0.57%16.83M
18.38%16.64M
4.43%18.03M
-0.08%20.2M
Current changes in cash
195.94%3.85M
-36.80%-4.01M
-78.35%-2.93M
-126.24%-1.64M
118.48%6.27M
107.38%2.87M
386.97%1.38M
-40.84%1.7M
53.89%-1.46M
26.48%-2.17M
Effect of exchange rate changes
28.83%-79K
-362.50%-111K
94.10%-24K
-3,800.00%-407K
115.49%11K
-202.90%-71K
136.70%69K
44.83%-48K
242.55%67K
-75.00%1K
End cash Position
20.68%22M
-18.44%18.23M
-11.68%22.35M
-7.50%25.31M
29.78%27.36M
15.30%21.08M
8.63%18.28M
8.63%18.28M
18.38%16.64M
4.43%18.03M
Free cash flow
-57.42%3.4M
427.59%7.99M
-120.48%-2.44M
-41.13%11.91M
889.77%20.23M
-136.15%-2.56M
-41.27%7.09M
3.81%3.38M
120.92%813K
-155.86%-1.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -40.81%6.07M333.00%10.26M-84.30%2.37M-32.88%15.1M2,052.26%22.49M-111.52%-1.15M-38.13%10M36.20%5.33M-56.12%653K-123.56%-838K
Net profit before non-cash adjustment -460.99%-3.88M138.33%1.07M-131.85%-2.8M-46.54%8.8M595.81%16.46M272.38%2.37M-118.05%-1.37M1,201.08%1.21M-13.01%234K-134.03%-1.41M
Total adjustment of non-cash items 45.99%4.5M-32.49%3.08M-7.04%4.57M-18.13%4.91M-12.59%6M-7.10%6.87M6.59%7.39M-0.11%1.85M26.34%1.9M-11.06%1.71M
-Depreciation and amortization -24.31%3.14M22.37%4.15M31.71%3.39M-14.32%2.57M-25.50%3M-8.28%4.03M20.25%4.4M35.16%1.08M18.57%1.06M2.10%1.07M
-Share of associates --228K--0--------------------------------
-Disposal profit 120.08%100K---498K--0--0--0--0--0------------
-Net exchange gains and losses 1,261.54%302K81.94%-26K77.14%-144K-7,975.00%-630K-96.04%8K--202K--0------------
-Remuneration paid in stock -5.98%110K-63.78%117K22.35%323K-30.89%264K19.00%382K-50.00%321K-26.54%642K-9.92%118K39.34%170K-42.94%190K
-Deferred income tax 336.00%1.64M-75.55%375K-39.53%1.53M2.26%2.54M51.00%2.48M-9.28%1.64M-28.90%1.81M-53.20%432K11.65%575K-39.59%380K
-Other non-cash items 1.84%-1.01M-92.90%-1.03M-416.57%-535K33.07%169K-80.99%127K23.25%668K479.02%542K2,750.00%212K512.50%99K180.46%70K
Changes in working capital -10.73%5.45M909.09%6.11M-56.32%605K4,096.97%1.39M100.32%33K-360.66%-10.38M144.36%3.98M15.31%2.28M-415.63%-1.49M54.24%-1.14M
-Change in receivables -18.37%3.5M-40.88%4.29M467.40%7.26M234.35%1.28M87.24%-952K-806.92%-7.46M22.25%1.06M-44.44%1.32M-248.95%-1.85M6.17%-2.42M
-Change in inventory -30.51%2.63M203.50%3.79M-969.60%-3.66M140.76%421K-29.94%-1.03M-150.32%-795K840.48%1.58M3,780.00%184K411.02%1.1M165.24%244K
-Change in prepaid assets --0---105K--0----------------------------
-Change in payables 99.12%-3K76.30%-341K-260.60%-1.44M96.49%896K122.36%456K-229.13%-2.04M173.18%1.58M608.78%1.04M25.97%-727K-20.68%1.07M
-Provision for loans, leases and other losses 677.27%127K-450.00%-22K95.06%-4K-353.13%-81K255.56%32K-78.57%9K362.50%42K550.00%27K400.00%5K150.00%4K
-Changes in other current assets 121.07%340K-245.01%-1.61M224.36%1.11M-8,850.00%-895K-104.81%-10K-9.17%208K294.83%229K------------
-Changes in other current liabilities -1,163.89%-1.15M104.06%108K-1,032.34%-2.66M-115.26%-235K601.63%1.54M38.84%-307K-2,290.48%-502K-112.40%-531K92.82%-14K95.59%-39K
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 -107.04%-1.62M76.52%-781K-51.32%-3.33M-61.50%-2.2M-111.01%-1.36M68.99%-645K9.09%-2.08M-389.30%-1.6M133.66%277K67.77%-175K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -52.99%4.46M1,091.74%9.48M-107.41%-956K-38.96%12.9M1,275.79%21.13M-122.69%-1.8M-42.92%7.92M4.01%3.73M39.85%930K-133.61%-1.01M
Investing cash flow
Capital expenditures 25.16%-690K---922K--0----------------------------
Net PPE purchase and sale 33.40%-333K64.96%-500K-52.62%-1.43M-23.51%-935K-14.18%-757K14.01%-663K50.64%-771K-290.36%-324K61.62%-114K77.83%-186K
Net business purchase and sale ---6.69M--0---5.74M--0------------------------
Net investment product transactions 208.11%8.04M-174.00%-7.44M716.94%10.05M40.81%-1.63M-156.31%-2.75M488.09%4.89M130.83%831K-72.07%-1.26M-106.39%-224K476.92%2.78M
Interest received (cash flow from investment activities) -8.00%759K3.25%825K105.93%799K385.00%388K-63.47%80K-48.10%219K27.49%422K-9.47%86K59.15%113K77.11%147K
Net changes in other investments ----------------200.00%171K---171K----------------
Investing cash flow 113.52%1.09M-318.26%-8.03M269.16%3.68M33.21%-2.18M-176.26%-3.26M786.31%4.27M155.34%482K-107.89%-1.5M-106.87%-225K1,094.91%2.74M
Financing cash flow
Net issuance payments of debt -----------------205.25%-3.39M--3.22M--0------------
Net common stock issuance 80.84%-252K-364.66%-1.32M61.34%-283K-443.66%-732K288.50%213K---113K--0--0--0--0
Increase or decrease of lease financing 7.21%-1.17M-13.27%-1.26M-14.95%-1.12M18.69%-970K5.77%-1.19M-0.16%-1.27M---1.26M---334K---286K---295K
Cash dividends paid ----41.06%-2.57M58.51%-4.36M-49.81%-10.51M-569.02%-7.02M80.05%-1.05M57.18%-5.26M--075.00%-1.75M33.45%-3.51M
Interest paid (cash flow from financing activities) 12.30%-271K-28.75%-309K-60.00%-240K31.19%-150K45.36%-218K19.72%-399K---497K---201K---125K---96K
Net other fund-raising expenses ----------343K----------------------------
Financing cash flow 68.94%-1.7M3.52%-5.46M54.25%-5.66M-6.56%-12.37M-3,052.93%-11.61M105.60%393K44.82%-7.02M---535K69.55%-2.16M31.58%-3.9M
Net cash flow
Beginning cash position -18.44%18.23M-11.68%22.35M-7.50%25.31M29.78%27.36M15.30%21.08M8.63%18.28M0.57%16.83M18.38%16.64M4.43%18.03M-0.08%20.2M
Current changes in cash 195.94%3.85M-36.80%-4.01M-78.35%-2.93M-126.24%-1.64M118.48%6.27M107.38%2.87M386.97%1.38M-40.84%1.7M53.89%-1.46M26.48%-2.17M
Effect of exchange rate changes 28.83%-79K-362.50%-111K94.10%-24K-3,800.00%-407K115.49%11K-202.90%-71K136.70%69K44.83%-48K242.55%67K-75.00%1K
End cash Position 20.68%22M-18.44%18.23M-11.68%22.35M-7.50%25.31M29.78%27.36M15.30%21.08M8.63%18.28M8.63%18.28M18.38%16.64M4.43%18.03M
Free cash flow -57.42%3.4M427.59%7.99M-120.48%-2.44M-41.13%11.91M889.77%20.23M-136.15%-2.56M-41.27%7.09M3.81%3.38M120.92%813K-155.86%-1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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