Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
1996 KRETAM
- 0.510
- -0.015-2.86%
15min DelayNot Open Apr 16 16:50 CST
1.17BMarket Cap6.71P/E (TTM)
0.515High0.510Low32.50KVolume0.515Open0.525Pre Close16.65KTurnover0.61052wk High0.01%Turnover Ratio2.30BShares0.48052wk Low0.076EPS TTM215.49MFloat Cap4.154Historical High6.71P/E (Static)422.54MShs Float0.053Historical Low0.076EPS LYR0.95%Amplitude0.01Dividend TTM1.12P/B100Lot Size1.96%Div YieldTTM
KRETAM 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 | 17.71%170.34M | -1.18%73.94M | 293.91%8.12M | -11.14%52.12M | 134.43%36.17M | -27.39%144.72M | 1,107.23%74.82M | -108.18%-4.19M | -26.29%58.65M | -75.26%15.43M |
| Net profit before non-cash adjustment | 54.64%205.31M | 40.61%91.11M | 75.02%52.8M | 605.75%40.98M | -36.18%20.42M | -5.31%132.76M | 141.97%64.79M | 492.51%30.17M | -90.41%5.81M | -47.15%31.99M |
| Total adjustment of non-cash items | -558.85%-37.64M | 26.61%-16.29M | -4,138.26%-23.82M | -128.91%-6.82M | 26.44%9.3M | -86.00%8.2M | -189.26%-22.2M | -105.93%-562K | 60.11%23.61M | -22.75%7.35M |
| -Depreciation and amortization | 2.82%47.08M | 2.71%11.92M | 2.49%11.88M | 4.50%11.68M | 1.61%11.61M | -4.98%45.79M | -3.99%11.61M | -2.84%11.59M | -8.72%11.18M | -4.29%11.42M |
| -Reversal of impairment losses recognized in profit and loss | -85.00%534K | 104.27%98K | -99.01%55K | 85.80%327K | -47.57%54K | -59.93%3.56M | -125.89%-2.29M | 185,700.00%5.57M | 877.78%176K | --103K |
| -Assets reserve and write-off | 79.47%-1.79M | -84.47%166K | 100.22%19K | -128.20%-838K | 72.60%-1.14M | -108,912.50%-8.72M | 13,462.50%1.07M | ---8.61M | --2.97M | ---4.15M |
| -Disposal profit | -130.00%-81.29M | 20.69%-27.48M | -300.77%-34.46M | -317.88%-18.47M | -52.08%-876K | -606.82%-35.34M | -1,403.95%-34.65M | -95.63%-8.6M | 3,647.70%8.48M | 80.95%-576K |
| -Net exchange gains and losses | 137.50%3K | --0 | --0 | --0 | 160.00%3K | 90.59%-8K | -160.00%-3K | --0 | --0 | 94.44%-5K |
| -Other non-cash items | -174.56%-2.18M | -148.14%-997K | -156.36%-1.31M | -39.98%482K | -163.26%-353K | -55.88%2.92M | 64.37%2.07M | -126.33%-511K | -70.50%803K | -20.06%558K |
| Changes in working capital | -28.78%2.67M | -102.72%-878K | 38.26%-20.86M | -38.57%17.96M | 126.99%6.46M | 641.50%3.75M | 170.91%32.23M | -168.39%-33.79M | 589.99%29.24M | -210.76%-23.92M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.40%-3.91M | -9.28%-1.05M | 2.55%-919K | -13.13%-965K | -35.23%-975K | 5.49%-3.48M | -19.13%-959K | -3.51%-943K | 9.06%-853K | 29.59%-721K |
| Interest received (cash flow from operating activities) | 96.92%4.41M | 26.87%1.11M | 49.12%1.02M | 150.65%1.16M | 406.31%1.12M | 90.07%2.24M | 231.18%871K | 36.13%682K | 57.29%464K | 86.55%222K |
| Tax refund paid | 17.53%-23.9M | 13.88%-6.43M | 48.86%-3.67M | -16.90%-6.79M | 17.84%-7.02M | 20.64%-28.98M | 48.05%-7.46M | 1.74%-7.17M | 16.92%-5.81M | -8.64%-8.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 28.34%146.94M | 0.44%67.57M | 139.16%4.55M | -13.21%45.52M | 358.63%29.3M | -28.57%114.49M | 872.28%67.27M | -126.71%-11.62M | -27.08%52.45M | -88.08%6.39M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4.70%-60.84M | 1.94%-18.35M | -0.48%-16.66M | -20.00%-16.26M | -3.28%-9.58M | -57.17%-58.11M | -102.07%-18.71M | -51.15%-16.58M | -83.95%-13.55M | 1.14%-9.27M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | 3.36%-45.25M | --0 | -307.71%-41.11M | --0 | 55.79%-4.14M | -941.23%-46.82M | -165.11%-12.12M | -3,353.42%-10.08M | -4,213.48%-15.26M | -233,850.00%-9.36M |
| Dividends received (cash flow from investment activities) | --3.98M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | 2.69%-102.11M | 53.39%-14.37M | -116.68%-57.77M | 43.57%-16.26M | 26.39%-13.72M | -171.55%-104.93M | -122.91%-30.83M | -137.37%-26.66M | -311.91%-28.81M | -182.90%-18.63M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -81.58%3.14M | 43.82%2.88M | 169.77%8.38M | -116.83%-6.12M | 78.50%-2M | 145.60%17.06M | 196.43%2M | 70.84%-12.02M | 1,353.20%36.36M | -375.40%-9.28M |
| Net common stock issuance | -1,091.74%-2.74M | ---1.11M | ---973K | -349.32%-656K | --0 | 98.13%-230K | --0 | --0 | 97.06%-146K | 95.30%-84K |
| Increase or decrease of lease financing | -16.28%-300K | -20.00%-78K | -18.46%-77K | -18.75%-76K | -7.81%-69K | 55.05%-258K | 37.50%-65K | 46.72%-65K | -156.64%-64K | 86.12%-64K |
| Cash dividends paid | 0.08%-23.03M | ---11.51M | --0 | --0 | ---11.52M | 50.25%-23.05M | --0 | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | 75.00%-49K | ---49K | --0 | --0 | --0 |
| Financing cash flow | -251.52%-22.93M | -620.95%-9.82M | 120.88%7.33M | -118.96%-6.85M | -44.10%-13.59M | 93.26%-6.52M | 106.96%1.89M | 21.96%-35.13M | 1,517.05%36.15M | 57.41%-9.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.47%126.02M | 19.22%104.55M | -6.62%150.44M | 26.37%128.02M | 2.47%126.02M | 25.36%122.98M | -49.19%87.7M | -13.09%161.1M | -17.61%101.31M | 25.35%122.98M |
| Current changes in cash | 620.32%21.91M | 13.18%43.38M | 37.49%-45.89M | -62.52%22.41M | 109.23%2M | -87.78%3.04M | 177.25%38.33M | -475.66%-73.4M | -4.16%59.79M | -187.17%-21.67M |
| End cash Position | 17.38%147.93M | 17.38%147.93M | 19.22%104.55M | -6.62%150.44M | 26.37%128.02M | 2.47%126.02M | 2.47%126.02M | -49.19%87.7M | -13.09%161.1M | -17.61%101.31M |
| Free cash flow | 52.66%85.89M | 0.90%49.18M | 57.22%-12.16M | -24.77%29.26M | 764.61%19.61M | -54.31%56.26M | 370.72%48.74M | -187.45%-28.42M | -39.75%38.9M | -106.69%-2.95M |
| 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.