Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0236 RAMSSOL
- 0.795
- 0.0000.00%
15min DelayNot Open Apr 16 16:59 CST
285.77MMarket Cap27.41P/E (TTM)
0.800High0.785Low3.18MVolume0.795Open0.795Pre Close2.53MTurnover0.87552wk High2.20%Turnover Ratio359.45MShares0.42452wk Low0.029EPS TTM114.89MFloat Cap0.962Historical High27.41P/E (Static)144.51MShs Float0.274Historical Low0.029EPS LYR1.89%Amplitude--Dividend TTM2.49P/B100Lot Size--Div YieldTTM
RAMSSOL Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 342.37%7.51M | 78.35%-1.93M | 1,058.08%9.17M | -157.68%-383K | -92.89%652K | -76.74%1.7M | -56.14%-8.93M | -80.33%792K | -90.01%664K | 291.55%9.17M |
| Net profit before non-cash adjustment | 120.20%15.83M | 5.62%1.82M | 245.89%4.59M | 129.68%4.88M | 125.57%4.53M | 114.47%7.19M | 446.20%1.73M | 12.74%1.33M | 107.62%2.13M | 140.72%2.01M |
| Total adjustment of non-cash items | 249.72%8.13M | 249.46%2.9M | 262.82%2.42M | 203.13%1.36M | 282.32%1.45M | 65.01%2.33M | -1.77%831K | 145.22%667K | 622.58%448K | 65.50%379K |
| -Depreciation and amortization | 134.91%3.28M | 51.95%1.05M | -30.12%239K | 392.97%912K | 501.67%1.08M | 53.29%1.4M | 86.76%691K | 90.00%342K | 3.93%185K | -2.17%180K |
| -Reversal of impairment losses recognized in profit and loss | --759K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | -450.00%-378K | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | ---- | ---- | --34K | ---13K | ---28K | ---- | ---- |
| -Net exchange gains and losses | -50.00%9K | -93.57%9K | --0 | ---- | ---- | 125.00%18K | -14.11%140K | --0 | ---- | ---- |
| -Remuneration paid in stock | --2.34M | --534K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Pension and employee benefit expenses | --24K | ---- | ---- | ---- | --35K | --0 | ---- | ---- | ---- | --0 |
| -Other non-cash items | 37.19%1.72M | 35.04%528K | 7.37%379K | 55.16%481K | 66.33%331K | 250.00%1.25M | 114.84%391K | 275.53%353K | 737.84%310K | 342.22%199K |
| Changes in working capital | -110.49%-16.45M | 42.03%-6.66M | 279.87%2.16M | -246.81%-6.62M | -178.57%-5.33M | -408.24%-7.82M | -66.93%-11.49M | -146.63%-1.2M | -134.34%-1.91M | 430.49%6.79M |
| -Change in receivables | -220.22%-23.29M | 57.75%-4.91M | -571.56%-4.44M | -202.12%-6.85M | -197.34%-7.09M | -266.45%-7.27M | -44.95%-11.63M | -114.18%-661K | -139.45%-2.27M | 267.00%7.29M |
| -Change in payables | 1,362.43%6.86M | -927.96%-1.75M | 1,111.77%6.62M | -33.23%225K | 502.75%1.76M | -237.47%-543K | -93.27%211K | 60.39%-654K | 774.00%337K | 57.90%-437K |
| -Provision for loans, leases and other losses | --0 | --0 | --0 | --0 | --0 | --0 | ---11K | -100.00%-6K | --10K | 600.00%7K |
| -Changes in other current assets | ---16K | --0 | -113.45%-16K | --0 | --0 | --0 | 97.49%-59K | 162.96%119K | 107.52%10K | -115.73%-70K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 517K | -3,233.33%-200K | -4,950.00%-202K | -505.26%-115K |
| Interest received (cash flow from operating activities) | -48.00%13K | -42.11%11K | 0 | 0 | 0.00%2K | 66.67%25K | 2,000.00%19K | 200.00%3K | -83.33%1K | -77.78%2K |
| Tax refund paid | 66.14%-215K | 108.21%43K | -275.00%-45K | -19,800.00%-197K | 84.00%-16K | -273.53%-635K | -648.57%-524K | 70.00%-12K | 120.00%1K | -81.82%-100K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 572.03%7.31M | 78.93%-1.88M | 1,465.52%9.13M | -225.00%-580K | -92.88%638K | -84.78%1.09M | -54.80%-8.92M | -85.36%583K | -93.02%464K | 293.37%8.96M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -918.18%-112K | -105.26%-2K | -540.00%-110K | --0 | --0 | 99.44%-11K | -71.21%38K | 103.23%25K | 108.05%35K | 87.86%-109K |
| Net intangibles purchase and sale | 70.98%-8.3M | 0.04%-8.3M | --0 | --0 | --0 | -150.98%-28.61M | -15.41%-8.31M | -126.57%-4.99M | -460.20%-5.6M | -871.40%-9.71M |
| Net business purchase and sale | 430.41%717K | 5,700.00%58K | ---- | ---- | ---- | ---217K | --1K | ---- | ---- | ---- |
| Net investment product transactions | --0 | 142.40%636K | -391.74%-636K | --0 | --0 | 62.50%-1.5M | ---1.5M | --218K | ---1K | ---217K |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --14K | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---146K | ---- | ---- | ---- | ---- |
| Investing cash flow | 74.73%-7.7M | 23.11%-7.61M | 98.25%-87K | --0 | --0 | -75.38%-30.47M | -40.11%-9.9M | 28.84%-4.96M | -288.01%-5.57M | -428.98%-10.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,106.26%16.71M | 322.65%2.61M | 2,723.77%3.2M | 5,807.23%4.74M | 2,257.69%6.17M | -140.02%-1.66M | -718.18%-1.17M | -102.73%-122K | 8.79%-83K | -221.35%-286K |
| Net common stock issuance | -59.90%9.85M | 208.55%9.85M | --0 | --0 | --0 | 237.02%24.56M | -56.20%3.19M | --20.95M | --0 | --417K |
| Increase or decrease of lease financing | -7.20%-536K | 86.11%-25K | 42.71%-110K | -96.77%-122K | -322.73%-279K | -0.60%-500K | 55.11%-180K | -58.68%-192K | 53.73%-62K | -141.51%-66K |
| Interest paid (cash flow from financing activities) | -37.14%-1.75M | 39.55%-561K | -142.95%-379K | -341.28%-481K | -287.21%-333K | -221.36%-1.28M | -294.89%-928K | -77.27%-156K | -172.50%-109K | -145.71%-86K |
| Net other fund-raising expenses | -99.88%-3.22M | 143.81%605K | -259.09%-79K | -321.69%-350K | -2,616.80%-3.4M | -939.35%-1.61M | -3,268.29%-1.38M | ---22K | ---83K | -9.65%-125K |
| Financing cash flow | 7.92%21.05M | 2,770.88%12.47M | -87.13%2.63M | 1,222.85%3.78M | 1,581.51%2.16M | 87.81%19.51M | -107.22%-467K | 379.78%20.46M | -27.17%-337K | -84.81%-146K |
| Net cash flow | ||||||||||
| Beginning cash position | -126.32%-2.05M | -10.00%15.53M | 197.43%3.93M | -88.57%750K | -126.32%-2.05M | 2.37%7.79M | 20.81%17.26M | -89.84%1.32M | -16.98%6.56M | 2.37%7.79M |
| Current changes in cash | 309.16%20.66M | 115.46%2.98M | -27.39%11.67M | 158.89%3.2M | 328.65%2.8M | -6,513.64%-9.88M | -203.18%-19.29M | 1,165.91%16.08M | -210.03%-5.44M | -506.98%-1.23M |
| Effect of exchange rate changes | -158.14%-25K | 500.00%72K | 48.59%-73K | -111.06%-22K | -150.00%-2K | 65.38%43K | 86.86%-18K | -2,128.57%-142K | 28.39%199K | 300.00%4K |
| End cash Position | 1,007.03%18.59M | 1,007.03%18.59M | -10.00%15.53M | 197.43%3.93M | -88.57%750K | -126.32%-2.05M | -126.32%-2.05M | 20.81%17.26M | -89.84%1.32M | -16.98%6.56M |
| Free cash flow | 96.00%-1.11M | 41.16%-10.19M | 304.51%9.02M | 88.84%-580K | 174.01%638K | -345.71%-27.78M | -34.94%-17.31M | -538.27%-4.41M | -199.77%-5.2M | -326.84%-862K |
| 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.