PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0323 CREST
- 0.295
- +0.005+1.72%
15min DelayMarket Closed Dec 27 16:59 CST
255.35MMarket Cap0.00P/E (TTM)
0.300High0.285Low1.49MVolume0.290Open0.290Pre Close435.12KTurnover0.40052wk High0.65%Turnover Ratio865.60MShares0.26052wk Low--EPS TTM68.11MFloat Cap0.400Historical High0.00P/E (Static)230.88MShs Float0.260Historical Low--EPS LYR5.17%Amplitude--Dividend TTM4.34P/B100Lot Size--Div YieldTTM
CREST Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 13.79%26.47M | 4.04%23.26M | 33.69%22.35M | --16.72M |
| Other non cashItems | -145.05%-446K | 35.92%-182K | -27.93%-284K | ---222K |
| Change In working capital | 203.09%6.24M | -152.84%-6.05M | 42.20%-2.39M | ---4.14M |
| -Change in receivables | -558.56%-2.36M | 103.56%514K | -279.67%-14.45M | ---3.81M |
| -Change in inventory | 168.99%1.15M | 60.27%-1.66M | -142.92%-4.19M | ---1.72M |
| -Change in other current assets | 892.49%9.91M | -239.46%-1.25M | -5.68%897K | --951K |
| Interest received (cash flow from operating activities) | 116.59%496K | -36.39%229K | 24.14%360K | --290K |
| Tax refund paid | -22.29%-7.2M | -66.53%-5.89M | -11.52%-3.53M | ---3.17M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 106.45%26.8M | -32.35%12.98M | 70.20%19.19M | --11.28M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 38.68%-894K | -621.78%-1.46M | 85.86%-202K | ---1.43M |
| Net business purchase and sale | --270K | --0 | --0 | --0 |
| Net other investing changes | 176.77%429K | 110.54%155K | -116.33%-1.47M | --9.01M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 85.03%-195K | 22.12%-1.3M | -122.08%-1.67M | --7.58M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net preferred stock issuance | --911K | --0 | --0 | --0 |
| Cash dividends paid | 28.49%-15.43M | -11.74%-21.58M | -1,187.67%-19.32M | ---1.5M |
| Interest paid (cash flow from financing activities) | -6.38%-50K | 38.16%-47K | -11.76%-76K | ---68K |
| Net other financing activities | ---- | -9.40%4.05M | 139.52%4.47M | ---11.3M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 16.43%-15.22M | -16.40%-18.22M | -15.41%-15.65M | ---13.56M |
| Net cash flow | ||||
| Beginning cash position | -17.07%30.56M | 6.71%36.85M | 17.03%34.53M | --29.51M |
| Current changes in cash | 274.14%11.39M | -450.00%-6.54M | -64.71%1.87M | --5.29M |
| Effect of exchange rate changes | 35.48%336K | -44.64%248K | 267.79%448K | ---267K |
| End cash Position | 38.36%42.28M | -17.07%30.56M | 6.71%36.85M | --34.53M |
| Free cash from | 125.98%25.63M | -40.05%11.34M | 143.06%18.92M | --7.78M |
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.