KGROUP
0036
SERSOL
0055
SG
5157
XDL
5156
NEXGRAM
0096
MY Stock MarketDetailed Quotes
0236 RAMSSOL
- 0.725
- -0.010-1.36%
15min DelayTrading Dec 4 10:52 CST
256.59MMarket Cap26.85P/E (TTM)
0.735High0.725Low604.50KVolume0.735Open0.735Pre Close440.94KTurnover0.77052wk High0.47%Turnover Ratio353.91MShares0.35052wk Low0.027EPS TTM94.00MFloat Cap0.965Historical High36.25P/E (Static)129.65MShs Float0.275Historical Low0.02EPS LYR1.36%Amplitude--Dividend TTM2.38P/B100Lot Size--Div YieldTTM
RAMSSOL Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 155.78%7.3M | 58.20%-5.72M |
| Net profit before non-cash adjustment | 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 | -41.45%3.35M | 121.00%316K |
| Total adjustment of non-cash items | 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 | -25.29%1.41M | 197.58%846K |
| -Depreciation and amortization | -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 | 37.35%912K | 59.48%370K |
| -Assets reserve and write-off | ---- | ---- | ---- | -450.00%-378K | ---- | ---- | ---- | ---- | --108K | ---- |
| -Disposal profit | --0 | ---- | ---- | --34K | ---13K | ---28K | ---- | ---- | --0 | --0 |
| -Net exchange gains and losses | --0 | ---- | ---- | 125.00%18K | -14.11%140K | --0 | ---- | ---- | -95.12%8K | 262.22%163K |
| -Pension and employee benefit expenses | ---- | ---- | --35K | --0 | ---- | ---- | ---- | --0 | -28.13%23K | ---- |
| -Other non-cash items | 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 | 20.95%358K | 110.92%182K |
| Changes in working capital | 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 | 112.26%2.54M | 39.17%-6.88M |
| -Change in receivables | -571.56%-4.44M | -202.12%-6.85M | -197.34%-7.09M | 112.20%9.27M | 161.27%4.92M | -114.18%-661K | -139.45%-2.27M | 267.00%7.29M | 120.05%4.37M | 34.85%-8.02M |
| -Change in payables | 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 | -71.25%395K | 133.71%3.13M |
| -Provision for loans, leases and other losses | --0 | --0 | --0 | ---- | ---- | -100.00%-6K | --10K | 600.00%7K | ---- | ---- |
| -Changes in other current assets | -113.45%-16K | --0 | --0 | -642.35%-16.55M | -606.04%-16.61M | 162.96%119K | 107.52%10K | -115.73%-70K | -716.48%-2.23M | -581.74%-2.35M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | -3,233.33%-200K | -4,950.00%-202K | -505.26%-115K | ||||
| Interest received (cash flow from operating activities) | 0 | 0 | 0.00%2K | 66.67%25K | 2,000.00%19K | 200.00%3K | -83.33%1K | -77.78%2K | 15K | -1K |
| Tax refund paid | -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 | -54.55%-170K | -100.00%-70K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | 154.14%7.14M | 58.05%-5.76M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -540.00%-110K | --0 | --0 | 99.44%-11K | -71.21%38K | 103.23%25K | 108.05%35K | 87.86%-109K | -186.23%-1.98M | 162.56%132K |
| Net intangibles purchase and sale | --0 | --0 | --0 | -150.98%-28.61M | -15.41%-8.31M | -126.57%-4.99M | -460.20%-5.6M | -871.40%-9.71M | -244.00%-11.4M | -1,345.38%-7.2M |
| Net business purchase and sale | ---- | ---- | ---- | ---217K | --1K | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | -391.74%-636K | --0 | --0 | 62.50%-1.5M | ---1.5M | --218K | ---1K | ---217K | ---4M | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --14K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---146K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 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 | -341.10%-17.38M | -997.20%-7.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 1,088.10%4.15M | -37.50%-143K |
| Net common stock issuance | --0 | --0 | --0 | 237.02%24.56M | -56.20%3.19M | --20.95M | --0 | --417K | -70.96%7.29M | --7.29M |
| Increase or decrease of lease financing | 42.71%-110K | -96.77%-122K | -322.73%-279K | -0.60%-500K | 55.11%-180K | -58.68%-192K | 53.73%-62K | -141.51%-66K | -11.69%-497K | -61.04%-401K |
| Interest paid (cash flow from financing activities) | -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 | -98.01%-398K | -209.21%-235K |
| Net other fund-raising expenses | -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 | -238.39%-155K | ---41K |
| Financing cash flow | -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 | -54.29%10.39M | 239.83%6.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 240.12%7.61M | -29.25%14.28M |
| Current changes in cash | -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 | -97.25%154K | 49.01%-6.36M |
| Effect of exchange rate changes | 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 | 111.56%26K | -29.25%-137K |
| End cash Position | -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 | 2.37%7.79M | 2.37%7.79M |
| Free cash flow | 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 | 63.75%-6.23M | 11.19%-12.83M |
| 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.