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MY Stock MarketDetailed Quotes
5172 SINARAN
- 0.100
- +0.010+11.11%
15min DelayMarket Closed Apr 8 16:35 CST
91.50MMarket Cap-4.55P/E (TTM)
0.100High0.095Low138.80KVolume0.095Open0.090Pre Close13.29KTurnover0.14052wk High0.03%Turnover Ratio914.96MShares0.05052wk Low-0.022EPS TTM45.66MFloat Cap1.145Historical HighLossP/E (Static)456.61MShs Float0.035Historical Low-0.022EPS LYR5.56%Amplitude--Dividend TTM5.26P/B100Lot Size--Div YieldTTM
SINARAN 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 | -209.57%-5.42M | 101.51%83K | -127.75%-2.7M | -555.35%-3.24M | -64.11%440K | -46.37%4.94M | -201.12%-5.5M | 10,458.70%9.71M | -119.49%-495K | 6.98%1.23M |
| Net profit before non-cash adjustment | -167.75%-20.21M | -18.03%-3.8M | -985.27%-12.08M | -23.30%-1.8M | -44.12%-2.53M | 8.70%-7.55M | 24.94%-3.22M | 50.38%-1.11M | 28.86%-1.46M | -644.10%-1.75M |
| Total adjustment of non-cash items | 272.90%16.29M | 126.73%2.49M | 1,210.47%11.52M | -67.52%421K | 70.04%1.87M | -41.88%4.37M | -68.00%1.1M | -32.70%879K | -9.87%1.3M | -18.55%1.1M |
| -Depreciation and amortization | -9.47%2.26M | -31.41%417K | -4.68%591K | -20.92%620K | 30.83%628K | -3.67%2.49M | 1.16%608K | -5.92%620K | 18.61%784K | -27.93%480K |
| -Reversal of impairment losses recognized in profit and loss | 1,503.23%12.59M | 141.25%370K | ---- | ---- | ---- | -137.52%-897K | ---897K | ---- | ---- | ---- |
| -Disposal profit | 433.56%1.59M | 90.23%1.07M | 254.71%427K | -2,218.18%-233K | --325K | --298K | --563K | ---276K | --11K | --0 |
| -Net exchange gains and losses | -427.84%-1.59M | -101.10%-4K | -6,196.43%-1.71M | -1,066.67%-385K | 304.80%506K | 414.94%485K | 350.00%365K | 64.71%28K | -206.45%-33K | 323.21%125K |
| -Other non-cash items | -27.22%1.45M | 38.07%631K | -101.78%-9K | -21.54%419K | -17.24%408K | -26.07%1.99M | -21.07%457K | -19.52%507K | -28.42%534K | -33.20%493K |
| Changes in working capital | -118.49%-1.5M | 141.55%1.4M | -121.47%-2.14M | -462.05%-1.87M | -41.60%1.1M | -18.51%8.12M | -153.48%-3.37M | 866.76%9.95M | -110.53%-332K | 458.78%1.88M |
| -Change in receivables | -96.04%605K | -520.09%-2.74M | -83.53%2.82M | 92.38%-349K | -57.75%869K | 121.99%15.27M | -53.40%652K | 947.97%17.15M | -275.42%-4.58M | -57.94%2.06M |
| -Change in inventory | -81.73%99K | --0 | 219.28%99K | 127.27%15K | -104.07%-15K | -3.04%542K | 242.66%311K | 43.15%-83K | -140.44%-55K | -53.11%369K |
| -Change in payables | 82.09%-1.38M | 195.48%4.14M | 11.58%-6.29M | -135.59%-1.53M | 521.98%2.3M | -404.31%-7.69M | -184.57%-4.34M | -322.55%-7.12M | 962.96%4.31M | 91.20%-546K |
| -Changes in other current assets | ---828K | --0 | --1.23M | --0 | ---2.06M | --0 | --0 | --0 | --0 | --0 |
| 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) | 0 | 0 | -5K | 3K | 100.00%2K | -18.18%9K | 260.00%8K | 0 | 0 | -50.00%1K |
| Tax refund paid | -328.57%-30K | 25.00%-6K | -134.78%-8K | 38.46%-8K | 11.11%-8K | 95.81%-7K | -166.67%-8K | 117.16%23K | 13.33%-13K | 40.00%-9K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -210.13%-5.45M | 101.40%77K | -127.82%-2.71M | -539.57%-3.25M | -64.37%434K | -45.42%4.95M | -201.27%-5.5M | 567.83%9.74M | -128.56%-508K | 209.92%1.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -111.48%-7K | --0 | ---4K | --0 | ---3K | 1,625.00%61K | 1,750.00%66K | --0 | ---5K | --0 |
| Net business purchase and sale | ---107K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 80.58%-2.35M | -187.83%-267K | 87.41%-985K | 99.26%-34K | ---1.06M | -705.47%-12.08M | 120.27%304K | ---7.82M | ---4.57M | --0 |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --12K | --28K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Investing cash flow | 79.63%-2.45M | -193.01%-346K | 87.15%-1.01M | 99.26%-34K | ---1.06M | -699.14%-12.02M | 124.73%372K | ---7.82M | ---4.57M | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 68.10%-1.24M | ---- | ---- | ---- | ---- | 46.14%-3.88M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -316.67%-25K | ---25K | --0 | --0 | --0 | 60.00%-6K | --0 | --0 | 60.00%-2K | -33.33%-4K |
| Interest paid (cash flow from financing activities) | 26.95%-1.46M | -42.95%-659K | 105.89%30K | 19.31%-422K | 19.13%-410K | 26.25%-2M | 20.79%-461K | ---509K | ---523K | ---507K |
| Financing cash flow | 53.72%-2.72M | 55.72%-1.92M | 105.89%30K | 19.62%-422K | 19.77%-410K | -275.54%-5.88M | 3.41%-4.34M | 90.62%-509K | -10,400.00%-525K | -106.12%-511K |
| Net cash flow | ||||||||||
| Beginning cash position | -51.59%11.88M | -90.92%1.94M | -63.12%7.34M | -56.45%11.11M | -10.45%11.88M | 29.15%24.54M | -16.94%21.31M | -33.26%19.9M | -9.62%25.51M | -30.18%13.27M |
| Current changes in cash | 18.04%-10.62M | 76.87%-2.19M | -361.83%-3.68M | 33.87%-3.71M | -246.96%-1.04M | -316.19%-12.95M | -1,587.17%-9.47M | 135.48%1.41M | -415.84%-5.6M | -91.92%707K |
| Effect of exchange rate changes | 35.71%399K | 5,887.50%1.92M | -14,408.33%-1.72M | -725.00%-66K | 3.10%266K | 164.90%294K | 105.73%32K | 106.59%12K | 95.74%-8K | -45.68%258K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---12K | --11.27M |
| End cash Position | -86.00%1.66M | -86.00%1.66M | -90.92%1.94M | -63.12%7.34M | -56.45%11.11M | -51.59%11.88M | -51.59%11.88M | -16.94%21.31M | -33.26%19.9M | -9.62%25.51M |
| Free cash flow | -210.38%-5.45M | 101.40%77K | -127.86%-2.71M | -533.33%-3.25M | -64.61%431K | -45.45%4.94M | -201.34%-5.5M | 567.83%9.74M | -128.84%-513K | 209.92%1.22M |
| 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.