MY Stock MarketDetailed Quotes

5172 SINARAN

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  • 0.085
  • +0.005+6.25%
15min DelayMarket Closed Dec 27 16:51 CST
77.77MMarket Cap-4.05P/E (TTM)

SINARAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-127.75%-2.7M
-555.35%-3.24M
-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
Net profit before non-cash adjustment
-985.27%-12.08M
-23.30%-1.8M
-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
Total adjustment of non-cash items
1,210.47%11.52M
-67.52%421K
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
-Depreciation and amortization
-4.68%591K
-20.92%620K
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
-137.52%-897K
---897K
----
----
----
419.78%2.39M
----
-Disposal profit
254.71%427K
-2,218.18%-233K
--325K
--298K
--563K
---276K
--11K
--0
--0
--0
-Net exchange gains and losses
-6,196.43%-1.71M
-1,066.67%-385K
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
-Other non-cash items
-101.78%-9K
-21.54%419K
-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
Changes in working capital
-121.47%-2.14M
-462.05%-1.87M
-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
-Change in receivables
-83.53%2.82M
92.38%-349K
-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
-Change in inventory
219.28%99K
127.27%15K
-104.07%-15K
-3.04%542K
242.66%311K
43.15%-83K
-140.44%-55K
-53.11%369K
390.35%559K
59.85%-218K
-Change in payables
11.58%-6.29M
-135.59%-1.53M
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
-Changes in other current assets
--1.23M
--0
---2.06M
----
----
--0
--0
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-5K
3K
100.00%2K
-18.18%9K
260.00%8K
0
0
-50.00%1K
10.00%11K
-150.00%-5K
Tax refund paid
-134.78%-8K
38.46%-8K
11.11%-8K
95.81%-7K
-166.67%-8K
117.16%23K
13.33%-13K
40.00%-9K
-167K
-3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-127.82%-2.71M
-539.57%-3.25M
-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
Investing cash flow
Net PPE purchase and sale
---4K
--0
---3K
1,625.00%61K
1,750.00%66K
--0
---5K
--0
84.62%-4K
---4K
Net investment product transactions
87.41%-985K
99.26%-34K
---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
87.15%-1.01M
99.26%-34K
---1.06M
-699.14%-12.02M
124.73%372K
---7.82M
---4.57M
--0
-5,684.62%-1.5M
-5,684.62%-1.5M
Financing cash flow
Net issuance payments of debt
----
----
----
46.14%-3.88M
----
----
----
----
-237.61%-7.19M
-174.67%-3.9M
Net common stock issuance
----
----
----
--0
----
----
----
----
-55.64%8.36M
--0
Increase or decrease of lease financing
--0
--0
--0
60.00%-6K
--0
--0
60.00%-2K
-33.33%-4K
-114.29%-15K
57.14%-3K
Interest paid (cash flow from financing activities)
105.89%30K
19.31%-422K
19.13%-410K
26.25%-2M
20.79%-461K
---509K
---523K
---507K
10.35%-2.71M
---582K
Financing cash flow
105.89%30K
19.62%-422K
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
Net cash flow
Beginning cash position
-63.12%7.34M
-56.45%11.11M
-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
Current changes in cash
-361.83%-3.68M
33.87%-3.71M
-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
Effect of exchange rate changes
-14,408.33%-1.72M
-725.00%-66K
3.10%266K
164.90%294K
105.73%32K
106.59%12K
95.74%-8K
-45.68%258K
46.96%-453K
9.56%-558K
Cash adjustments other than cash changes
----
----
----
----
----
--0
---12K
--11.27M
----
----
End cash Position
-90.92%1.94M
-63.12%7.34M
-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
Free cash flow
-127.86%-2.71M
-533.33%-3.25M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -127.75%-2.7M-555.35%-3.24M-64.11%440K-46.37%4.94M-201.12%-5.5M10,458.70%9.71M-119.49%-495K6.98%1.23M163.93%9.22M45.38%5.44M
Net profit before non-cash adjustment -985.27%-12.08M-23.30%-1.8M-44.12%-2.53M8.70%-7.55M24.94%-3.22M50.38%-1.11M28.86%-1.46M-644.10%-1.75M-43.66%-8.27M-352.00%-4.29M
Total adjustment of non-cash items 1,210.47%11.52M-67.52%421K70.04%1.87M-41.88%4.37M-68.00%1.1M-32.70%879K-9.87%1.3M-18.55%1.1M23.84%7.52M-38.94%3.43M
-Depreciation and amortization -4.68%591K-20.92%620K30.83%628K-3.67%2.49M1.16%608K-5.92%620K18.61%784K-27.93%480K-0.65%2.59M-9.62%601K
-Reversal of impairment losses recognized in profit and loss -------------137.52%-897K---897K------------419.78%2.39M----
-Disposal profit 254.71%427K-2,218.18%-233K--325K--298K--563K---276K--11K--0--0--0
-Net exchange gains and losses -6,196.43%-1.71M-1,066.67%-385K304.80%506K414.94%485K350.00%365K64.71%28K-206.45%-33K323.21%125K-1,611.11%-154K-103.88%-146K
-Other non-cash items -101.78%-9K-21.54%419K-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
Changes in working capital -121.47%-2.14M-462.05%-1.87M-41.60%1.1M-18.51%8.12M-153.48%-3.37M866.76%9.95M-110.53%-332K458.78%1.88M167.65%9.97M788.00%6.31M
-Change in receivables -83.53%2.82M92.38%-349K-57.75%869K189.13%19.89M276.77%5.27M947.97%17.15M-275.42%-4.58M-57.94%2.06M118.37%6.88M124.30%1.4M
-Change in inventory 219.28%99K127.27%15K-104.07%-15K-3.04%542K242.66%311K43.15%-83K-140.44%-55K-53.11%369K390.35%559K59.85%-218K
-Change in payables 11.58%-6.29M-135.59%-1.53M521.98%2.3M-587.03%-12.31M-274.65%-8.96M-322.55%-7.12M962.96%4.31M91.20%-546K-88.82%2.53M-4.75%5.13M
-Changes in other current assets --1.23M--0---2.06M----------0--0--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -5K3K100.00%2K-18.18%9K260.00%8K00-50.00%1K10.00%11K-150.00%-5K
Tax refund paid -134.78%-8K38.46%-8K11.11%-8K95.81%-7K-166.67%-8K117.16%23K13.33%-13K40.00%-9K-167K-3K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -127.82%-2.71M-539.57%-3.25M-64.37%434K-45.42%4.95M-201.27%-5.5M567.83%9.74M-128.56%-508K209.92%1.22M162.90%9.06M-10.11%5.43M
Investing cash flow
Net PPE purchase and sale ---4K--0---3K1,625.00%61K1,750.00%66K--0---5K--084.62%-4K---4K
Net investment product transactions 87.41%-985K99.26%-34K---1.06M-705.47%-12.08M120.27%304K---7.82M---4.57M--0---1.5M---1.5M
Dividends received (cash flow from investment activities) --------------2K------------------0----
Investing cash flow 87.15%-1.01M99.26%-34K---1.06M-699.14%-12.02M124.73%372K---7.82M---4.57M--0-5,684.62%-1.5M-5,684.62%-1.5M
Financing cash flow
Net issuance payments of debt ------------46.14%-3.88M-----------------237.61%-7.19M-174.67%-3.9M
Net common stock issuance --------------0-----------------55.64%8.36M--0
Increase or decrease of lease financing --0--0--060.00%-6K--0--060.00%-2K-33.33%-4K-114.29%-15K57.14%-3K
Interest paid (cash flow from financing activities) 105.89%30K19.31%-422K19.13%-410K26.25%-2M20.79%-461K---509K---523K---507K10.35%-2.71M---582K
Financing cash flow 105.89%30K19.62%-422K19.77%-410K-275.54%-5.88M3.41%-4.34M90.62%-509K-10,400.00%-525K-106.12%-511K-107.45%-1.57M-304.42%-4.49M
Net cash flow
Beginning cash position -63.12%7.34M-56.45%11.11M-10.45%11.88M29.15%24.54M-16.94%21.31M-33.26%19.9M-9.62%25.51M-30.18%13.27M43.32%19M11.00%25.66M
Current changes in cash -361.83%-3.68M33.87%-3.71M-246.96%-1.04M-316.19%-12.95M-1,587.17%-9.47M135.48%1.41M-415.84%-5.6M-91.92%707K-9.18%5.99M-106.83%-561K
Effect of exchange rate changes -14,408.33%-1.72M-725.00%-66K3.10%266K164.90%294K105.73%32K106.59%12K95.74%-8K-45.68%258K46.96%-453K9.56%-558K
Cash adjustments other than cash changes ----------------------0---12K--11.27M--------
End cash Position -90.92%1.94M-63.12%7.34M-56.45%11.11M-51.59%11.88M-51.59%11.88M-16.94%21.31M-33.26%19.9M-9.62%25.51M29.15%24.54M29.15%24.54M
Free cash flow -127.86%-2.71M-533.33%-3.25M-64.61%431K-45.45%4.94M-201.34%-5.5M567.83%9.74M-128.84%-513K209.92%1.22M162.75%9.06M-9.79%5.43M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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