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2224 SDRED

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0.530
+0.030+6.00%

15min DelayMarket Closed May 2 16:50 CST

225.85MMarket Cap9.14P/E (TTM)

SDRED Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

446.39%43.66M

220.06%14.04M

753.91%29.79M

71.52%-9.5M

156.61%3.27M

-684.87%-12.61M

159.98%4.39M

75.58%-4.56M

-167.41%-33.36M

90.37%-5.78M

Net profit before non-cash adjustment

-97.53%230K

103.37%18.05M

49.49%11.63M

128.63%28.69M

-55.16%2.73M

146.19%9.31M

41.06%8.88M

314.95%7.78M

3.51%12.55M

1,257.46%6.1M

Total adjustment of non-cash items

296.54%5.16M

-60.04%-5.26M

164.41%4.06M

-51.73%9.13M

592.85%9.59M

-93.91%1.3M

-659.35%-3.29M

1,883.72%1.53M

162.40%18.92M

81.01%-1.95M

-Depreciation and amortization

----

5.94%6.92M

----

33.22%6.53M

----

-Reversal of impairment losses recognized in profit and loss

----

93.64%-547K

----

-790.84%-8.59M

----

-Share of associates

----

-318.67%-16.46M

----

134.55%7.53M

----

-Disposal profit

----

-58.57%-4.3M

----

88.15%-2.71M

----

-Net exchange gains and losses

----

189.21%2.84M

----

126.85%982K

----

-Other non-cash items

296.54%5.16M

-60.04%-5.26M

164.41%4.06M

36.14%20.68M

472.17%21.13M

-93.91%1.3M

-659.35%-3.29M

1,883.72%1.53M

27.93%15.19M

-117.77%-5.68M

Changes in working capital

264.86%38.27M

203.66%1.25M

201.75%14.11M

27.00%-47.33M

8.94%-9.05M

13.30%-23.21M

90.87%-1.2M

7.28%-13.87M

-195.78%-64.83M

80.25%-9.93M

-Change in receivables

178.64%29.78M

198.75%10.31M

150.68%6.97M

-40.61%-121M

-22.14%-58.95M

-31.91%-37.86M

-33.80%-10.44M

-965.45%-13.76M

-260.50%-86.06M

-3.42%-48.26M

-Change in inventory

----

50.81%50.07M

----

-35.53%33.2M

----

-Change in payables

-42.04%8.49M

-198.12%-9.06M

6,474.11%7.14M

297.13%23.61M

-103.24%-166K

658.73%14.65M

271.94%9.24M

99.18%-112K

68.00%-11.98M

109.30%5.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-26.59%3.11M

33.11M

6.84%4.24M

4.24M

-80.42%3.96M

Interest paid (cash flow from operating activities)

18.65%-4.62M

15.98%-4.71M

9.72%-4.8M

-37.27%-5.68M

-59.83%-5.6M

-71.96%-5.32M

Interest received (cash flow from operating activities)

Tax refund paid

-470.62%-4.33M

-68.68%-1.68M

-139.81%-2.53M

-66.07%-6.36M

-116.50%-3.56M

-4.69%-759K

-39.47%-993K

-40.29%-1.06M

-0.82%-3.83M

-100.00%-1.64M

Other operating cash inflow (outflow)

0.00%-1K

Operating cash flow

355.40%37.82M

446.58%7.66M

608.54%55.57M

65.01%-11.63M

124.38%16.32M

-128.98%-14.81M

80.84%-2.21M

51.44%-10.93M

-150.40%-33.23M

122.91%7.27M

Investing cash flow

Net PPE purchase and sale

-32.73%-1.25M

-50.82%-644K

76.21%-191K

260.60%4.64M

1,038.29%6.81M

-298.31%-944K

7.58%-427K

45.11%-803K

75.31%-2.89M

92.69%-726K

Net business purchase and sale

----

--0

----

--0

----

Net investment property transactions

----

40.66%-3.49M

---1.59M

----

35.31%-5.89M

----

Net investment product transactions

2,444.60%80.7M

-779.59%-25.57M

-17,188.47%-55.5M

----

---3.44M

127.23%3.76M

58.63%-321K

----

Advance cash and loans provided to other parties

----

---7.02M

----

--0

----

Repayment of advance payments to other parties and cash income from loans

----

-93.39%1.08M

----

Interest received (cash flow from investment activities)

----

60.18%1.07M

----

107.45%668K

----

Net changes in other investments

----

83.25%-33K

----

-100.48%-197K

-90.49%4.96M

Investing cash flow

-739.33%-52.75M

-885.88%-26.22M

-4,854.36%-55.69M

33.04%-4.84M

80.30%-762K

-172.31%-6.29M

179.63%3.34M

49.78%-1.12M

-119.93%-7.22M

-113.44%-3.87M

Financing cash flow

Net issuance payments of debt

-308.21%-2.69M

454.16%34.59M

220.83%7.18M

-268.93%-50.82M

-186.78%-36.4M

133.40%1.29M

-47.41%-9.77M

-333.16%-5.94M

367.16%30.08M

78.83%41.94M

Increase or decrease of lease financing

1.99%-296K

0.33%-299K

0.32%-307K

-1.84%-1.22M

0.97%-306K

-1.34%-302K

-2.04%-300K

-5.12%-308K

0.00%-1.19M

-2.66%-309K

Cash dividends paid

----

---10.65M

--0

----

Interest paid (cash flow from financing activities)

----

-41.07%-21.99M

----

-31.13%-15.59M

----

Net other fund-raising expenses

-90.18%1.09M

9,766.07%5.53M

73,573.91%16.9M

--56.35M

--45.2M

222,220.00%11.12M

-91.50%56K

-1,050.00%-23K

----

Financing cash flow

-1,110.74%-14.68M

497.73%39.81M

478.91%23.77M

-312.92%-28.32M

-153.13%-13.49M

134.92%1.45M

-59.90%-10.01M

-276.36%-6.27M

154.65%13.3M

111.13%25.39M

Net cash flow

Beginning cash position

60.35%81.21M

2.56%61.18M

-54.77%37.53M

-24.28%82.79M

-43.02%31.11M

-24.73%50.64M

-28.47%59.65M

-24.10%82.99M

248.13%109.33M

-45.47%54.61M

Current changes in cash

-50.75%-29.61M

339.24%21.25M

229.10%23.66M

-64.96%-44.78M

-92.82%2.07M

-51.87%-19.64M

46.47%-8.88M

30.61%-18.33M

-134.88%-27.15M

217.81%28.79M

Effect of exchange rate changes

797.32%1.01M

-900.00%-1.22M

99.72%-14K

-216.72%-705K

812.38%4.32M

-56.25%112K

-125.21%-122K

-1,166.38%-5.01M

522.68%604K

-562.60%-606K

End cash Position

68.33%52.38M

60.35%81.21M

2.56%61.18M

-54.94%37.3M

-43.02%31.11M

-24.73%50.64M

-28.47%59.65M

-24.28%82.79M

Free cash flow

332.14%36.57M

366.01%7.01M

572.10%55.38M

62.04%-13.71M

150.73%16.41M

-134.96%-15.75M

78.01%-2.64M

51.06%-11.73M

-166.62%-36.12M

115.69%6.54M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	446.39%43.66M	220.06%14.04M	753.91%29.79M	71.52%-9.5M	156.61%3.27M	-684.87%-12.61M	159.98%4.39M	75.58%-4.56M	-167.41%-33.36M	90.37%-5.78M
Net profit before non-cash adjustment	-97.53%230K	103.37%18.05M	49.49%11.63M	128.63%28.69M	-55.16%2.73M	146.19%9.31M	41.06%8.88M	314.95%7.78M	3.51%12.55M	1,257.46%6.1M
Total adjustment of non-cash items	296.54%5.16M	-60.04%-5.26M	164.41%4.06M	-51.73%9.13M	592.85%9.59M	-93.91%1.3M	-659.35%-3.29M	1,883.72%1.53M	162.40%18.92M	81.01%-1.95M
-Depreciation and amortization	----	----	----	5.94%6.92M	----	----	----	----	33.22%6.53M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	93.64%-547K	----	----	----	----	-790.84%-8.59M	----
-Share of associates	----	----	----	-318.67%-16.46M	----	----	----	----	134.55%7.53M	----
-Disposal profit	----	----	----	-58.57%-4.3M	----	----	----	----	88.15%-2.71M	----
-Net exchange gains and losses	----	----	----	189.21%2.84M	----	----	----	----	126.85%982K	----
-Other non-cash items	296.54%5.16M	-60.04%-5.26M	164.41%4.06M	36.14%20.68M	472.17%21.13M	-93.91%1.3M	-659.35%-3.29M	1,883.72%1.53M	27.93%15.19M	-117.77%-5.68M
Changes in working capital	264.86%38.27M	203.66%1.25M	201.75%14.11M	27.00%-47.33M	8.94%-9.05M	13.30%-23.21M	90.87%-1.2M	7.28%-13.87M	-195.78%-64.83M	80.25%-9.93M
-Change in receivables	178.64%29.78M	198.75%10.31M	150.68%6.97M	-40.61%-121M	-22.14%-58.95M	-31.91%-37.86M	-33.80%-10.44M	-965.45%-13.76M	-260.50%-86.06M	-3.42%-48.26M
-Change in inventory	----	----	----	50.81%50.07M	----	----	----	----	-35.53%33.2M	----
-Change in payables	-42.04%8.49M	-198.12%-9.06M	6,474.11%7.14M	297.13%23.61M	-103.24%-166K	658.73%14.65M	271.94%9.24M	99.18%-112K	68.00%-11.98M	109.30%5.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-26.59%3.11M	0	33.11M	6.84%4.24M	0	4.24M	0	0	-80.42%3.96M
Interest paid (cash flow from operating activities)	18.65%-4.62M	15.98%-4.71M	9.72%-4.8M			-37.27%-5.68M	-59.83%-5.6M	-71.96%-5.32M
Interest received (cash flow from operating activities)
Tax refund paid	-470.62%-4.33M	-68.68%-1.68M	-139.81%-2.53M	-66.07%-6.36M	-116.50%-3.56M	-4.69%-759K	-39.47%-993K	-40.29%-1.06M	-0.82%-3.83M	-100.00%-1.64M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0.00%-1K
Operating cash flow	355.40%37.82M	446.58%7.66M	608.54%55.57M	65.01%-11.63M	124.38%16.32M	-128.98%-14.81M	80.84%-2.21M	51.44%-10.93M	-150.40%-33.23M	122.91%7.27M
Investing cash flow
Net PPE purchase and sale	-32.73%-1.25M	-50.82%-644K	76.21%-191K	260.60%4.64M	1,038.29%6.81M	-298.31%-944K	7.58%-427K	45.11%-803K	75.31%-2.89M	92.69%-726K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment property transactions	----	----	----	40.66%-3.49M	---1.59M	----	----	----	35.31%-5.89M	----
Net investment product transactions	2,444.60%80.7M	-779.59%-25.57M	-17,188.47%-55.5M	----	----	---3.44M	127.23%3.76M	58.63%-321K	----	----
Advance cash and loans provided to other parties	----	----	----	---7.02M	----	----	----	----	--0	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-93.39%1.08M	----
Interest received (cash flow from investment activities)	----	----	----	60.18%1.07M	----	----	----	----	107.45%668K	----
Net changes in other investments	----	----	----	83.25%-33K	----	----	----	----	-100.48%-197K	-90.49%4.96M
Investing cash flow	-739.33%-52.75M	-885.88%-26.22M	-4,854.36%-55.69M	33.04%-4.84M	80.30%-762K	-172.31%-6.29M	179.63%3.34M	49.78%-1.12M	-119.93%-7.22M	-113.44%-3.87M
Financing cash flow
Net issuance payments of debt	-308.21%-2.69M	454.16%34.59M	220.83%7.18M	-268.93%-50.82M	-186.78%-36.4M	133.40%1.29M	-47.41%-9.77M	-333.16%-5.94M	367.16%30.08M	78.83%41.94M
Increase or decrease of lease financing	1.99%-296K	0.33%-299K	0.32%-307K	-1.84%-1.22M	0.97%-306K	-1.34%-302K	-2.04%-300K	-5.12%-308K	0.00%-1.19M	-2.66%-309K
Cash dividends paid	----	----	----	---10.65M	--0	----	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	-41.07%-21.99M	----	----	----	----	-31.13%-15.59M	----
Net other fund-raising expenses	-90.18%1.09M	9,766.07%5.53M	73,573.91%16.9M	--56.35M	--45.2M	222,220.00%11.12M	-91.50%56K	-1,050.00%-23K	----	----
Financing cash flow	-1,110.74%-14.68M	497.73%39.81M	478.91%23.77M	-312.92%-28.32M	-153.13%-13.49M	134.92%1.45M	-59.90%-10.01M	-276.36%-6.27M	154.65%13.3M	111.13%25.39M
Net cash flow
Beginning cash position	60.35%81.21M	2.56%61.18M	-54.77%37.53M	-24.28%82.79M	-43.02%31.11M	-24.73%50.64M	-28.47%59.65M	-24.10%82.99M	248.13%109.33M	-45.47%54.61M
Current changes in cash	-50.75%-29.61M	339.24%21.25M	229.10%23.66M	-64.96%-44.78M	-92.82%2.07M	-51.87%-19.64M	46.47%-8.88M	30.61%-18.33M	-134.88%-27.15M	217.81%28.79M
Effect of exchange rate changes	797.32%1.01M	-900.00%-1.22M	99.72%-14K	-216.72%-705K	812.38%4.32M	-56.25%112K	-125.21%-122K	-1,166.38%-5.01M	522.68%604K	-562.60%-606K
End cash Position	68.33%52.38M	60.35%81.21M	2.56%61.18M	-54.94%37.3M	-54.94%37.3M	-43.02%31.11M	-24.73%50.64M	-28.47%59.65M	-24.28%82.79M	-24.28%82.79M
Free cash flow	332.14%36.57M	366.01%7.01M	572.10%55.38M	62.04%-13.71M	150.73%16.41M	-134.96%-15.75M	78.01%-2.64M	51.06%-11.73M	-166.62%-36.12M	115.69%6.54M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	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.

2224 SDRED

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