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5172 SINARAN

Watchlist

0.065
+0.005+8.33%

15min DelayMarket Closed Jul 17 16:50 CST

59.47MMarket Cap-7222P/E (TTM)

SINARAN 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

-64.11%440K

-46.37%4.94M

-201.12%-5.5M

10,458.70%9.71M

-119.49%-495K

6.98%1.23M

163.93%9.22M

45.38%5.44M

121.10%92K

113.43%2.54M

Net profit before non-cash adjustment

-44.12%-2.53M

8.70%-7.55M

24.94%-3.22M

50.38%-1.11M

28.86%-1.46M

-644.10%-1.75M

-43.66%-8.27M

-352.00%-4.29M

-59.87%-2.24M

-10.09%-2.05M

Total adjustment of non-cash items

70.04%1.87M

-41.88%4.37M

-68.00%1.1M

-32.70%879K

-9.87%1.3M

-18.55%1.1M

23.84%7.52M

-38.94%3.43M

262.24%1.31M

6,091.67%1.44M

-Depreciation and amortization

30.83%628K

-3.67%2.49M

1.16%608K

-5.92%620K

18.61%784K

-27.93%480K

-0.65%2.59M

-9.62%601K

1.23%659K

3.12%661K

-Reversal of impairment losses recognized in profit and loss

----

-137.52%-897K

----

419.78%2.39M

----

-Disposal profit

--325K

--298K

--563K

---276K

--11K

--0

-Net exchange gains and losses

304.80%506K

414.94%485K

350.00%365K

64.71%28K

-206.45%-33K

323.21%125K

-1,611.11%-154K

-103.88%-146K

100.74%17K

102.09%31K

-Other non-cash items

-17.24%408K

-26.07%1.99M

-21.07%457K

-19.52%507K

-28.42%534K

-33.20%493K

-10.68%2.69M

-20.03%579K

-24.00%630K

-8.91%746K

Changes in working capital

-41.60%1.1M

-18.51%8.12M

-153.48%-3.37M

866.76%9.95M

-110.53%-332K

458.78%1.88M

167.65%9.97M

788.00%6.31M

-41.93%1.03M

118.51%3.15M

-Change in receivables

-57.75%869K

189.13%19.89M

276.77%5.27M

947.97%17.15M

-275.42%-4.58M

-57.94%2.06M

118.37%6.88M

124.30%1.4M

-30.70%-2.02M

108.51%2.61M

-Change in inventory

-104.07%-15K

-3.04%542K

242.66%311K

43.15%-83K

-140.44%-55K

-53.11%369K

390.35%559K

59.85%-218K

-380.77%-146K

49.45%136K

-Change in payables

521.98%2.3M

-587.03%-12.31M

-274.65%-8.96M

-322.55%-7.12M

962.96%4.31M

91.20%-546K

-88.82%2.53M

-4.75%5.13M

-2.14%3.2M

-97.02%405K

-Changes in other current assets

---2.06M

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.19%-751K

Interest received (cash flow from operating activities)

100.00%2K

-18.18%9K

260.00%8K

-50.00%1K

10.00%11K

-150.00%-5K

600.00%5K

Tax refund paid

11.11%-8K

95.81%-7K

-166.67%-8K

117.16%23K

13.33%-13K

40.00%-9K

-167K

-3K

-134K

-15K

Other operating cash inflow (outflow)

Operating cash flow

-64.37%434K

-45.42%4.95M

-201.27%-5.5M

567.83%9.74M

-128.56%-508K

209.92%1.22M

162.90%9.06M

-10.11%5.43M

215.26%1.46M

109.01%1.78M

Investing cash flow

Net PPE purchase and sale

---3K

1,625.00%61K

1,750.00%66K

--0

---5K

--0

84.62%-4K

---4K

----

Net investment product transactions

---1.06M

-705.47%-12.08M

120.27%304K

---7.82M

---4.57M

--0

---1.5M

----

Dividends received (cash flow from investment activities)

----

--2K

----

--0

----

Investing cash flow

---1.06M

-699.14%-12.02M

124.73%372K

---7.82M

---4.57M

--0

-5,684.62%-1.5M

--0

Financing cash flow

Net issuance payments of debt

----

46.14%-3.88M

0.74%-3.88M

--0

----

-237.61%-7.19M

-174.67%-3.9M

58.27%-3.29M

--0

Net common stock issuance

----

--0

----

-55.64%8.36M

--0

Increase or decrease of lease financing

--0

60.00%-6K

--0

60.00%-2K

-33.33%-4K

-114.29%-15K

57.14%-3K

---4K

---5K

Interest paid (cash flow from financing activities)

19.13%-410K

26.25%-2M

20.79%-461K

---509K

---523K

---507K

10.35%-2.71M

---582K

----

Financing cash flow

19.77%-410K

-275.54%-5.88M

3.41%-4.34M

90.62%-509K

-10,400.00%-525K

-106.12%-511K

-107.45%-1.57M

-304.42%-4.49M

31.20%-5.42M

-100.07%-5K

Net cash flow

Beginning cash position

-10.45%11.88M

29.15%24.54M

-16.94%21.31M

-33.26%19.9M

-9.62%25.51M

-30.18%13.27M

43.32%19M

11.00%25.66M

33.80%29.81M

-17.45%28.22M

Current changes in cash

-246.96%-1.04M

-316.19%-12.95M

-1,587.17%-9.47M

135.48%1.41M

-415.84%-5.6M

-91.92%707K

-9.18%5.99M

-106.83%-561K

56.65%-3.97M

113.69%1.77M

Effect of exchange rate changes

3.10%266K

164.90%294K

105.73%32K

106.59%12K

95.74%-8K

-45.68%258K

46.96%-453K

9.56%-558K

86.78%-182K

-117.85%-188K

Cash adjustments other than cash changes

----

--0

---12K

--11.27M

----

End cash Position

-56.45%11.11M

-51.59%11.88M

-16.94%21.31M

-33.26%19.9M

-9.62%25.51M

29.15%24.54M

11.00%25.66M

33.80%29.81M

Free cash flow

-64.61%431K

-45.45%4.94M

-201.34%-5.5M

567.83%9.74M

-128.84%-513K

209.92%1.22M

162.75%9.06M

-9.79%5.43M

215.26%1.46M

109.01%1.78M

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	-64.11%440K	-46.37%4.94M	-201.12%-5.5M	10,458.70%9.71M	-119.49%-495K	6.98%1.23M	163.93%9.22M	45.38%5.44M	121.10%92K	113.43%2.54M
Net profit before non-cash adjustment	-44.12%-2.53M	8.70%-7.55M	24.94%-3.22M	50.38%-1.11M	28.86%-1.46M	-644.10%-1.75M	-43.66%-8.27M	-352.00%-4.29M	-59.87%-2.24M	-10.09%-2.05M
Total adjustment of non-cash items	70.04%1.87M	-41.88%4.37M	-68.00%1.1M	-32.70%879K	-9.87%1.3M	-18.55%1.1M	23.84%7.52M	-38.94%3.43M	262.24%1.31M	6,091.67%1.44M
-Depreciation and amortization	30.83%628K	-3.67%2.49M	1.16%608K	-5.92%620K	18.61%784K	-27.93%480K	-0.65%2.59M	-9.62%601K	1.23%659K	3.12%661K
-Reversal of impairment losses recognized in profit and loss	----	-137.52%-897K	----	----	----	----	419.78%2.39M	----	----	----
-Disposal profit	--325K	--298K	--563K	---276K	--11K	--0	--0	--0	--0	--0
-Net exchange gains and losses	304.80%506K	414.94%485K	350.00%365K	64.71%28K	-206.45%-33K	323.21%125K	-1,611.11%-154K	-103.88%-146K	100.74%17K	102.09%31K
-Other non-cash items	-17.24%408K	-26.07%1.99M	-21.07%457K	-19.52%507K	-28.42%534K	-33.20%493K	-10.68%2.69M	-20.03%579K	-24.00%630K	-8.91%746K
Changes in working capital	-41.60%1.1M	-18.51%8.12M	-153.48%-3.37M	866.76%9.95M	-110.53%-332K	458.78%1.88M	167.65%9.97M	788.00%6.31M	-41.93%1.03M	118.51%3.15M
-Change in receivables	-57.75%869K	189.13%19.89M	276.77%5.27M	947.97%17.15M	-275.42%-4.58M	-57.94%2.06M	118.37%6.88M	124.30%1.4M	-30.70%-2.02M	108.51%2.61M
-Change in inventory	-104.07%-15K	-3.04%542K	242.66%311K	43.15%-83K	-140.44%-55K	-53.11%369K	390.35%559K	59.85%-218K	-380.77%-146K	49.45%136K
-Change in payables	521.98%2.3M	-587.03%-12.31M	-274.65%-8.96M	-322.55%-7.12M	962.96%4.31M	91.20%-546K	-88.82%2.53M	-4.75%5.13M	-2.14%3.2M	-97.02%405K
-Changes in other current assets	---2.06M	----	----	----	----	--0	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										8.19%-751K
Interest received (cash flow from operating activities)	100.00%2K	-18.18%9K	260.00%8K	0	0	-50.00%1K	10.00%11K	-150.00%-5K	9K	600.00%5K
Tax refund paid	11.11%-8K	95.81%-7K	-166.67%-8K	117.16%23K	13.33%-13K	40.00%-9K	-167K	-3K	-134K	-15K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-64.37%434K	-45.42%4.95M	-201.27%-5.5M	567.83%9.74M	-128.56%-508K	209.92%1.22M	162.90%9.06M	-10.11%5.43M	215.26%1.46M	109.01%1.78M
Investing cash flow
Net PPE purchase and sale	---3K	1,625.00%61K	1,750.00%66K	--0	---5K	--0	84.62%-4K	---4K	----	----
Net investment product transactions	---1.06M	-705.47%-12.08M	120.27%304K	---7.82M	---4.57M	--0	---1.5M	---1.5M	----	----
Dividends received (cash flow from investment activities)	----	--2K	----	----	----	----	--0	----	----	----
Investing cash flow	---1.06M	-699.14%-12.02M	124.73%372K	---7.82M	---4.57M	--0	-5,684.62%-1.5M	-5,684.62%-1.5M	--0	--0
Financing cash flow
Net issuance payments of debt	----	46.14%-3.88M	0.74%-3.88M	--0	----	----	-237.61%-7.19M	-174.67%-3.9M	58.27%-3.29M	--0
Net common stock issuance	----	--0	--0	--0	----	----	-55.64%8.36M	--0	--0	--0
Increase or decrease of lease financing	--0	60.00%-6K	--0	--0	60.00%-2K	-33.33%-4K	-114.29%-15K	57.14%-3K	---4K	---5K
Interest paid (cash flow from financing activities)	19.13%-410K	26.25%-2M	20.79%-461K	---509K	---523K	---507K	10.35%-2.71M	---582K	----	----
Financing cash flow	19.77%-410K	-275.54%-5.88M	3.41%-4.34M	90.62%-509K	-10,400.00%-525K	-106.12%-511K	-107.45%-1.57M	-304.42%-4.49M	31.20%-5.42M	-100.07%-5K
Net cash flow
Beginning cash position	-10.45%11.88M	29.15%24.54M	-16.94%21.31M	-33.26%19.9M	-9.62%25.51M	-30.18%13.27M	43.32%19M	11.00%25.66M	33.80%29.81M	-17.45%28.22M
Current changes in cash	-246.96%-1.04M	-316.19%-12.95M	-1,587.17%-9.47M	135.48%1.41M	-415.84%-5.6M	-91.92%707K	-9.18%5.99M	-106.83%-561K	56.65%-3.97M	113.69%1.77M
Effect of exchange rate changes	3.10%266K	164.90%294K	105.73%32K	106.59%12K	95.74%-8K	-45.68%258K	46.96%-453K	9.56%-558K	86.78%-182K	-117.85%-188K
Cash adjustments other than cash changes	----	----	----	--0	---12K	--11.27M	----	----	----	----
End cash Position	-56.45%11.11M	-51.59%11.88M	-51.59%11.88M	-16.94%21.31M	-33.26%19.9M	-9.62%25.51M	29.15%24.54M	29.15%24.54M	11.00%25.66M	33.80%29.81M
Free cash flow	-64.61%431K	-45.45%4.94M	-201.34%-5.5M	567.83%9.74M	-128.84%-513K	209.92%1.22M	162.75%9.06M	-9.79%5.43M	215.26%1.46M	109.01%1.78M
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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Heat List

Overall

5172 SINARAN

SINARAN Key Stats

Earnings

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Balance Sheet

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