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1996 KRETAM

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0.590
-0.015-2.48%

15min DelayNot Open Aug 15 16:40 CST

1.36BMarket Cap13.41P/E (TTM)

KRETAM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

105.56%199.32M

-83.31%6.2M

59.64%51.2M

546.39%79.57M

Net profit before non-cash adjustment

-36.18%20.42M

-5.31%132.76M

141.97%64.79M

492.51%30.17M

-90.41%5.81M

-47.15%31.99M

-14.53%140.21M

-63.62%26.78M

-116.59%-7.69M

99.56%60.58M

Total adjustment of non-cash items

26.44%9.3M

-86.00%8.2M

-189.26%-22.2M

-105.93%-562K

60.11%23.61M

-22.75%7.35M

43.00%58.6M

308.36%24.87M

-15.06%9.47M

92.03%14.74M

-Depreciation and amortization

1.61%11.61M

-4.98%45.79M

-3.99%11.61M

-2.84%11.59M

-8.72%11.18M

-4.29%11.42M

4.49%48.19M

14.78%12.09M

0.57%11.93M

2.96%12.24M

-Reversal of impairment losses recognized in profit and loss

-47.57%54K

-180.79%-7.18M

-247.04%-13.03M

224,466.67%6.74M

-5,583.33%-987K

--103K

290.91%8.88M

289.92%8.86M

--3K

38.46%18K

-Assets reserve and write-off

72.60%-1.14M

13,437.50%1.07M

135,812.50%10.86M

---9.78M

--4.14M

---4.15M

---8K

--0

-Disposal profit

-52.08%-876K

-587.90%-34.4M

-1,368.35%-33.7M

-95.63%-8.6M

3,647.70%8.48M

80.95%-576K

-149.38%-5M

242.84%2.66M

-231.45%-4.4M

95.37%-239K

-Net exchange gains and losses

160.00%3K

90.59%-8K

-160.00%-3K

--0

94.44%-5K

-186.73%-85K

-94.90%5K

--0

-Other non-cash items

-163.26%-353K

-55.88%2.92M

64.37%2.07M

-126.33%-511K

-70.50%803K

-20.06%558K

366.93%6.62M

292.96%1.26M

212.06%1.94M

347.70%2.72M

Changes in working capital

126.99%6.46M

641.50%3.75M

170.91%32.23M

-168.39%-33.79M

589.99%29.24M

-210.76%-23.92M

100.47%506K

-6.80%-45.45M

294.41%49.41M

107.58%4.24M

-Change in receivables

----

-526.74%-15.18M

----

109.34%3.56M

----

-Change in inventory

----

776.79%23.12M

----

104.15%2.64M

----

-Change in payables

----

26.34%-4.19M

----

12.10%-5.69M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-35.23%-975K

5.49%-3.48M

-19.13%-959K

-3.51%-943K

9.06%-853K

29.59%-721K

-97.11%-3.68M

-10.27%-805K

-97.19%-911K

-283.92%-938K

Interest received (cash flow from operating activities)

406.31%1.12M

90.07%2.24M

231.18%871K

36.13%682K

57.29%464K

86.55%222K

129.18%1.18M

62.35%263K

225.32%501K

161.06%295K

Tax refund paid

17.84%-7.02M

20.64%-28.98M

48.05%-7.46M

1.74%-7.17M

16.92%-5.81M

-8.64%-8.54M

-91.52%-36.52M

-1.38%-14.37M

-394.75%-7.3M

-121.11%-7M

Other operating cash inflow (outflow)

Operating cash flow

358.63%29.3M

-28.57%114.49M

872.28%67.27M

-126.71%-11.62M

-27.08%52.45M

-88.08%6.39M

109.79%160.3M

-139.12%-8.71M

27.04%43.49M

453.18%71.93M

Investing cash flow

Net PPE purchase and sale

-3.28%-9.58M

-57.17%-58.11M

-102.07%-18.71M

-51.15%-16.58M

-83.95%-13.55M

1.14%-9.27M

53.92%-36.97M

86.13%-9.26M

-79.08%-10.97M

-142.99%-7.37M

Net business purchase and sale

--0

--2.83M

--0

--27K

--0

Net investment product transactions

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

-799.40%-4.5M

-741.99%-4.57M

-494.59%-292K

-60.36%371K

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Investing cash flow

26.39%-13.72M

-171.55%-104.93M

-122.91%-30.83M

-137.37%-26.66M

-311.91%-28.81M

-182.90%-18.63M

62.36%-38.64M

84.36%-13.83M

-77.61%-11.23M

-172.46%-6.99M

Financing cash flow

Net issuance payments of debt

78.50%-2M

145.60%17.06M

196.43%2M

70.84%-12.02M

1,353.20%36.36M

-375.40%-9.28M

-148.97%-37.41M

-103.16%-2.07M

-169.62%-41.21M

-90.75%2.5M

Net common stock issuance

--0

98.13%-230K

--0

97.06%-146K

95.30%-84K

---12.28M

---1.84M

---3.68M

---4.97M

Increase or decrease of lease financing

-7.81%-69K

55.05%-258K

37.50%-65K

46.72%-65K

-156.64%-64K

86.12%-64K

44.97%-574K

59.06%-104K

66.67%-122K

21.51%113K

Cash dividends paid

---11.52M

50.25%-23.05M

--0

----

---46.32M

---23.06M

--0

Cash dividends for minorities

--0

75.00%-49K

---49K

--0

---196K

--0

----

Financing cash flow

-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

-228.58%-96.78M

-130.52%-27.08M

-185.81%-45.01M

-109.40%-2.55M

Net cash flow

Beginning cash position

2.47%126.02M

25.36%122.98M

-49.19%87.7M

-13.09%161.1M

-17.61%101.31M

25.35%122.98M

99.81%98.11M

128.34%172.6M

192.24%185.35M

107.62%122.97M

Current changes in cash

109.23%2M

-87.78%3.04M

177.25%38.33M

-475.66%-73.4M

-4.16%59.79M

-187.17%-21.67M

-49.24%24.88M

-320.33%-49.62M

-204.83%-12.75M

1,386.68%62.38M

End cash Position

26.37%128.02M

2.47%126.02M

-49.19%87.7M

-13.09%161.1M

-17.61%101.31M

25.36%122.98M

128.34%172.6M

192.24%185.35M

Free cash flow

764.61%19.61M

-54.31%56.26M

370.72%48.74M

-187.45%-28.42M

-39.75%38.9M

-106.69%-2.95M

3,186.79%123.13M

56.92%-18M

17.25%32.5M

349.95%64.56M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	105.56%199.32M	-83.31%6.2M	59.64%51.2M	546.39%79.57M
Net profit before non-cash adjustment	-36.18%20.42M	-5.31%132.76M	141.97%64.79M	492.51%30.17M	-90.41%5.81M	-47.15%31.99M	-14.53%140.21M	-63.62%26.78M	-116.59%-7.69M	99.56%60.58M
Total adjustment of non-cash items	26.44%9.3M	-86.00%8.2M	-189.26%-22.2M	-105.93%-562K	60.11%23.61M	-22.75%7.35M	43.00%58.6M	308.36%24.87M	-15.06%9.47M	92.03%14.74M
-Depreciation and amortization	1.61%11.61M	-4.98%45.79M	-3.99%11.61M	-2.84%11.59M	-8.72%11.18M	-4.29%11.42M	4.49%48.19M	14.78%12.09M	0.57%11.93M	2.96%12.24M
-Reversal of impairment losses recognized in profit and loss	-47.57%54K	-180.79%-7.18M	-247.04%-13.03M	224,466.67%6.74M	-5,583.33%-987K	--103K	290.91%8.88M	289.92%8.86M	--3K	38.46%18K
-Assets reserve and write-off	72.60%-1.14M	13,437.50%1.07M	135,812.50%10.86M	---9.78M	--4.14M	---4.15M	---8K	---8K	--0	--0
-Disposal profit	-52.08%-876K	-587.90%-34.4M	-1,368.35%-33.7M	-95.63%-8.6M	3,647.70%8.48M	80.95%-576K	-149.38%-5M	242.84%2.66M	-231.45%-4.4M	95.37%-239K
-Net exchange gains and losses	160.00%3K	90.59%-8K	-160.00%-3K	--0	--0	94.44%-5K	-186.73%-85K	-94.90%5K	--0	--0
-Other non-cash items	-163.26%-353K	-55.88%2.92M	64.37%2.07M	-126.33%-511K	-70.50%803K	-20.06%558K	366.93%6.62M	292.96%1.26M	212.06%1.94M	347.70%2.72M
Changes in working capital	126.99%6.46M	641.50%3.75M	170.91%32.23M	-168.39%-33.79M	589.99%29.24M	-210.76%-23.92M	100.47%506K	-6.80%-45.45M	294.41%49.41M	107.58%4.24M
-Change in receivables	----	-526.74%-15.18M	----	----	----	----	109.34%3.56M	----	----	----
-Change in inventory	----	776.79%23.12M	----	----	----	----	104.15%2.64M	----	----	----
-Change in payables	----	26.34%-4.19M	----	----	----	----	12.10%-5.69M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-35.23%-975K	5.49%-3.48M	-19.13%-959K	-3.51%-943K	9.06%-853K	29.59%-721K	-97.11%-3.68M	-10.27%-805K	-97.19%-911K	-283.92%-938K
Interest received (cash flow from operating activities)	406.31%1.12M	90.07%2.24M	231.18%871K	36.13%682K	57.29%464K	86.55%222K	129.18%1.18M	62.35%263K	225.32%501K	161.06%295K
Tax refund paid	17.84%-7.02M	20.64%-28.98M	48.05%-7.46M	1.74%-7.17M	16.92%-5.81M	-8.64%-8.54M	-91.52%-36.52M	-1.38%-14.37M	-394.75%-7.3M	-121.11%-7M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	358.63%29.3M	-28.57%114.49M	872.28%67.27M	-126.71%-11.62M	-27.08%52.45M	-88.08%6.39M	109.79%160.3M	-139.12%-8.71M	27.04%43.49M	453.18%71.93M
Investing cash flow
Net PPE purchase and sale	-3.28%-9.58M	-57.17%-58.11M	-102.07%-18.71M	-51.15%-16.58M	-83.95%-13.55M	1.14%-9.27M	53.92%-36.97M	86.13%-9.26M	-79.08%-10.97M	-142.99%-7.37M
Net business purchase and sale	--0	--0	--0	--0	--0	--0	--2.83M	--0	--27K	--0
Net investment product transactions	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	-799.40%-4.5M	-741.99%-4.57M	-494.59%-292K	-60.36%371K
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Investing cash flow	26.39%-13.72M	-171.55%-104.93M	-122.91%-30.83M	-137.37%-26.66M	-311.91%-28.81M	-182.90%-18.63M	62.36%-38.64M	84.36%-13.83M	-77.61%-11.23M	-172.46%-6.99M
Financing cash flow
Net issuance payments of debt	78.50%-2M	145.60%17.06M	196.43%2M	70.84%-12.02M	1,353.20%36.36M	-375.40%-9.28M	-148.97%-37.41M	-103.16%-2.07M	-169.62%-41.21M	-90.75%2.5M
Net common stock issuance	--0	98.13%-230K	--0	--0	97.06%-146K	95.30%-84K	---12.28M	---1.84M	---3.68M	---4.97M
Increase or decrease of lease financing	-7.81%-69K	55.05%-258K	37.50%-65K	46.72%-65K	-156.64%-64K	86.12%-64K	44.97%-574K	59.06%-104K	66.67%-122K	21.51%113K
Cash dividends paid	---11.52M	50.25%-23.05M	--0	----	----	----	---46.32M	---23.06M	--0	--0
Cash dividends for minorities	--0	75.00%-49K	---49K	--0	--0	--0	---196K	--0	--0	----
Financing cash flow	-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	-228.58%-96.78M	-130.52%-27.08M	-185.81%-45.01M	-109.40%-2.55M
Net cash flow
Beginning cash position	2.47%126.02M	25.36%122.98M	-49.19%87.7M	-13.09%161.1M	-17.61%101.31M	25.35%122.98M	99.81%98.11M	128.34%172.6M	192.24%185.35M	107.62%122.97M
Current changes in cash	109.23%2M	-87.78%3.04M	177.25%38.33M	-475.66%-73.4M	-4.16%59.79M	-187.17%-21.67M	-49.24%24.88M	-320.33%-49.62M	-204.83%-12.75M	1,386.68%62.38M
End cash Position	26.37%128.02M	2.47%126.02M	2.47%126.02M	-49.19%87.7M	-13.09%161.1M	-17.61%101.31M	25.36%122.98M	25.36%122.98M	128.34%172.6M	192.24%185.35M
Free cash flow	764.61%19.61M	-54.31%56.26M	370.72%48.74M	-187.45%-28.42M	-39.75%38.9M	-106.69%-2.95M	3,186.79%123.13M	56.92%-18M	17.25%32.5M	349.95%64.56M
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.

Analysis

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1996 KRETAM

KRETAM Key Stats

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