Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
7161 KERJAYA
- 2.000
- -0.020-0.99%
15min DelayNot Open Apr 29 16:50 CST
2.52BMarket Cap15.75P/E (TTM)
2.090High1.990Low1.14MVolume2.020Open2.020Pre Close2.30MTurnover2.33952wk High0.32%Turnover Ratio1.26BShares1.65052wk Low0.127EPS TTM716.42MFloat Cap5.770Historical High15.75P/E (Static)358.21MShs Float0.072Historical Low0.127EPS LYR4.95%Amplitude0.10Dividend TTM2.22P/B100Lot Size5.00%Div YieldTTM
KERJAYA 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 | 530.34%374.36M | 15,904.47%148.56M | 70.09%79.08M | 313.30%49.87M | 160.23%96.85M | -58.41%59.39M | -101.81%-940K | 10.00%46.49M | -350.05%-23.38M | -4.98%37.22M |
| Net profit before non-cash adjustment | 21.52%216.34M | 23.81%61.07M | 26.16%59.28M | 17.50%50.14M | 17.44%45.85M | 19.88%178.03M | 44.65%49.33M | 24.51%46.99M | 10.88%42.67M | 2.27%39.04M |
| Total adjustment of non-cash items | 194.19%21.21M | 190.26%10.8M | -75.89%3.29M | -41.61%2.93M | 747.47%4.2M | -73.81%7.21M | -253.98%-11.96M | 59.51%13.66M | -19.10%5.02M | -90.10%495K |
| -Depreciation and amortization | -2.99%16.81M | 155.78%4.27M | -73.53%4.19M | 13.32%4.69M | -27.12%3.66M | -33.40%17.33M | -222.85%-7.66M | 149.01%15.83M | -38.20%4.14M | -25.42%5.02M |
| -Other non-cash items | 143.51%4.4M | 251.70%6.52M | 58.72%-897K | -299.55%-1.76M | 111.82%535K | -179.32%-10.12M | -19.39%-4.3M | -198.55%-2.17M | 279.43%881K | -160.92%-4.53M |
| Changes in working capital | 208.71%136.81M | 300.23%76.7M | 216.61%16.5M | 95.49%-3.2M | 2,120.20%46.81M | -278.86%-125.85M | -476.96%-38.3M | -250.76%-14.15M | -101.11%-71.07M | 42.13%-2.32M |
| -Changes in other current assets | -13.96%-258.39M | 44.00%-47.73M | -86.29%-86.34M | -43.48%-88.46M | -7.05%-35.85M | -2,253.85%-226.73M | -923.70%-85.24M | -790.47%-46.35M | -94.94%-61.65M | -194.27%-33.49M |
| -Changes in other current liabilities | 291.73%395.2M | 165.12%124.43M | 219.44%102.85M | 1,005.27%85.26M | 165.16%82.66M | --100.89M | --46.93M | 2,651.79%32.2M | -153.72%-9.42M | 178.86%31.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 24.70%-1.18M | 52.04%-235K | 74.10%-195K | -96.21%-414K | -205.50%-333K | -147.58%-1.56M | -160.20%-490K | -960.56%-753K | -83.48%-211K | 57.59%-109K |
| Interest received (cash flow from operating activities) | 32.69%8.78M | 38.18%3.01M | 101.53%2.25M | 29.50%2.09M | -16.14%1.43M | 55.02%6.62M | 42.11%2.18M | 12.75%1.11M | 84.38%1.62M | 96.10%1.71M |
| Tax refund paid | -14.49%-42.87M | -121.62%-16.32M | 27.40%-10.29M | 16.68%-5.1M | -14.04%-11.16M | 11.97%-37.44M | 57.22%-7.36M | -4.22%-14.17M | -12.60%-6.12M | -55.61%-9.79M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,155.64%339.1M | 2,141.09%135.02M | 116.74%70.84M | 265.34%46.45M | 198.96%86.79M | -74.01%27.01M | -118.29%-6.62M | 10.46%32.68M | -700.68%-28.09M | -13.32%29.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -73.52%-28.76M | 49.37%-2.52M | -24.62%-8.43M | 21.29%-2.98M | -1,325.29%-14.82M | -16.99%-16.57M | -211.74%-4.98M | -50.06%-6.76M | -58.44%-3.79M | 91.13%-1.04M |
| Net investment product transactions | 108.14%313K | 1,688.57%1.11M | 79.16%-543K | 86.27%-170K | -222.86%-86K | -207.91%-3.84M | -101.38%-70K | -254.51%-2.61M | -2,479.17%-1.24M | 102.23%70K |
| Investing cash flow | -39.32%-28.44M | 72.09%-1.41M | 4.24%-8.97M | 37.29%-3.15M | -1,437.01%-14.91M | -94.92%-20.42M | -153.06%-5.05M | -232.08%-9.37M | -117.66%-5.03M | 93.47%-970K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -98.54%-2.17M | -121.76%-805K | -140.97%-694K | -186.79%-304K | -9.23%-367K | -22.87%-1.09M | -189.13%-363K | -7.46%-288K | 58.27%-106K | -38.84%-336K |
| Cash dividends paid | -128.57%-201.77M | -375.00%-119.8M | -25.00%-31.53M | 0.00%-25.22M | -99.99%-25.22M | -42.24%-88.27M | -100.00%-25.22M | -1.96%-25.22M | ---25.22M | ---12.61M |
| Financing cash flow | -128.20%-203.94M | -371.41%-120.61M | -26.31%-32.22M | -0.78%-25.53M | -97.64%-25.59M | -81.28%-89.37M | 32.20%-25.58M | -2.02%-25.51M | -277.27%-25.33M | -1,434.00%-12.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.87%146.05M | 30.12%238.31M | 13.39%210.08M | -20.87%192.32M | -35.87%146.05M | 24.76%227.76M | -7.40%183.15M | -5.31%185.28M | 36.19%243.05M | 41.64%227.76M |
| Current changes in cash | 228.92%106.72M | 134.91%13M | 1,451.94%29.65M | 130.41%17.77M | 206.30%46.29M | -287.49%-82.78M | -569.12%-37.25M | -224.39%-2.19M | -450.96%-58.45M | -15.05%15.11M |
| Effect of exchange rate changes | -197.01%-1.04M | 141.45%367K | -2,261.54%-1.41M | -102.47%-15K | -94.76%13K | 10.85%1.07M | -16.53%152K | -81.69%65K | 87.93%607K | 131.78%248K |
| Cash adjustments other than cash changes | ---- | ---- | ---12K | ---2K | 48.53%-35K | ---- | ---- | ---- | ---- | 70.69%-68K |
| End cash Position | 72.36%251.73M | 72.36%251.73M | 30.12%238.31M | 13.39%210.08M | -20.87%192.32M | -35.87%146.05M | -35.87%146.05M | -7.40%183.15M | -5.31%185.28M | 36.19%243.05M |
| Free cash flow | 3,267.41%310.31M | 1,239.17%132.5M | 140.71%62.4M | 236.45%43.51M | 168.23%71.91M | -89.71%9.22M | -128.74%-11.63M | 3.40%25.92M | -1,499.03%-31.88M | 23.13%26.81M |
| 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.
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