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1996 KRETAM

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0.590
0.0000.00%

15min DelayNot Open Dec 12 16:51 CST

1.36BMarket Cap8.81P/E (TTM)

KRETAM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

293.91%8.12M

-11.14%52.12M

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

Net profit before non-cash adjustment

75.02%52.8M

605.75%40.98M

-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

Total adjustment of non-cash items

-4,138.26%-23.82M

-128.91%-6.82M

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

-Depreciation and amortization

2.49%11.88M

4.50%11.68M

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

-Reversal of impairment losses recognized in profit and loss

-99.01%55K

85.80%327K

-47.57%54K

-180.79%-7.18M

-247.04%-13.03M

185,700.00%5.57M

877.78%176K

--103K

290.91%8.88M

289.92%8.86M

-Assets reserve and write-off

100.22%19K

-128.20%-838K

72.60%-1.14M

13,437.50%1.07M

135,812.50%10.86M

---8.61M

--2.97M

---4.15M

---8K

-Disposal profit

-300.77%-34.46M

-317.88%-18.47M

-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

-Net exchange gains and losses

--0

160.00%3K

90.59%-8K

-160.00%-3K

--0

94.44%-5K

-186.73%-85K

-94.90%5K

-Other non-cash items

-156.36%-1.31M

-39.98%482K

-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

Changes in working capital

38.26%-20.86M

-38.57%17.96M

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

-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)

2.55%-919K

-13.13%-965K

-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

Interest received (cash flow from operating activities)

49.12%1.02M

150.65%1.16M

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

Tax refund paid

48.86%-3.67M

-16.90%-6.79M

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

Other operating cash inflow (outflow)

Operating cash flow

139.16%4.55M

-13.21%45.52M

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

Investing cash flow

Net PPE purchase and sale

-0.48%-16.66M

-20.00%-16.26M

-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

Net business purchase and sale

----

--0

----

--0

--2.83M

--0

Net investment product transactions

-307.71%-41.11M

--0

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

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Investing cash flow

-116.68%-57.77M

43.57%-16.26M

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

Financing cash flow

Net issuance payments of debt

169.77%8.38M

-116.83%-6.12M

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

Net common stock issuance

---973K

-349.32%-656K

--0

98.13%-230K

--0

97.06%-146K

95.30%-84K

---12.28M

---1.84M

Increase or decrease of lease financing

-18.46%-77K

-18.75%-76K

-7.81%-69K

55.05%-258K

37.50%-65K

46.72%-65K

-156.64%-64K

86.12%-64K

44.97%-574K

59.06%-104K

Cash dividends paid

--0

---11.52M

50.25%-23.05M

--0

----

---46.32M

---23.06M

Cash dividends for minorities

--0

75.00%-49K

---49K

--0

---196K

--0

Financing cash flow

120.88%7.33M

-118.96%-6.85M

-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

Net cash flow

Beginning cash position

-6.62%150.44M

26.37%128.02M

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

Current changes in cash

37.49%-45.89M

-62.52%22.41M

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

End cash Position

19.22%104.55M

-6.62%150.44M

26.37%128.02M

2.47%126.02M

-49.19%87.7M

-13.09%161.1M

-17.61%101.31M

25.36%122.98M

Free cash flow

57.22%-12.16M

-24.77%29.26M

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

Accounting Standards

NonUS-GAAP

	(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	293.91%8.12M	-11.14%52.12M	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
Net profit before non-cash adjustment	75.02%52.8M	605.75%40.98M	-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
Total adjustment of non-cash items	-4,138.26%-23.82M	-128.91%-6.82M	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
-Depreciation and amortization	2.49%11.88M	4.50%11.68M	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
-Reversal of impairment losses recognized in profit and loss	-99.01%55K	85.80%327K	-47.57%54K	-180.79%-7.18M	-247.04%-13.03M	185,700.00%5.57M	877.78%176K	--103K	290.91%8.88M	289.92%8.86M
-Assets reserve and write-off	100.22%19K	-128.20%-838K	72.60%-1.14M	13,437.50%1.07M	135,812.50%10.86M	---8.61M	--2.97M	---4.15M	---8K	---8K
-Disposal profit	-300.77%-34.46M	-317.88%-18.47M	-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
-Net exchange gains and losses	--0	--0	160.00%3K	90.59%-8K	-160.00%-3K	--0	--0	94.44%-5K	-186.73%-85K	-94.90%5K
-Other non-cash items	-156.36%-1.31M	-39.98%482K	-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
Changes in working capital	38.26%-20.86M	-38.57%17.96M	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
-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)	2.55%-919K	-13.13%-965K	-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
Interest received (cash flow from operating activities)	49.12%1.02M	150.65%1.16M	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
Tax refund paid	48.86%-3.67M	-16.90%-6.79M	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	139.16%4.55M	-13.21%45.52M	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
Investing cash flow
Net PPE purchase and sale	-0.48%-16.66M	-20.00%-16.26M	-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
Net business purchase and sale	----	--0	--0	--0	----	----	--0	--0	--2.83M	--0
Net investment product transactions	-307.71%-41.11M	--0	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
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Investing cash flow	-116.68%-57.77M	43.57%-16.26M	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
Financing cash flow
Net issuance payments of debt	169.77%8.38M	-116.83%-6.12M	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
Net common stock issuance	---973K	-349.32%-656K	--0	98.13%-230K	--0	--0	97.06%-146K	95.30%-84K	---12.28M	---1.84M
Increase or decrease of lease financing	-18.46%-77K	-18.75%-76K	-7.81%-69K	55.05%-258K	37.50%-65K	46.72%-65K	-156.64%-64K	86.12%-64K	44.97%-574K	59.06%-104K
Cash dividends paid	--0	--0	---11.52M	50.25%-23.05M	--0	----	----	----	---46.32M	---23.06M
Cash dividends for minorities	--0	--0	--0	75.00%-49K	---49K	--0	--0	--0	---196K	--0
Financing cash flow	120.88%7.33M	-118.96%-6.85M	-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
Net cash flow
Beginning cash position	-6.62%150.44M	26.37%128.02M	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
Current changes in cash	37.49%-45.89M	-62.52%22.41M	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
End cash Position	19.22%104.55M	-6.62%150.44M	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
Free cash flow	57.22%-12.16M	-24.77%29.26M	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
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.

Symbol Price % Chg