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5172 SINARAN

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  • 0.090
  • -0.005-5.26%
15min DelayNot Open Nov 6 15:55 CST
82.35MMarket Cap-10000P/E (TTM)

SINARAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
121.10%92K
Net profit before non-cash adjustment
-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
-59.87%-2.24M
Total adjustment of non-cash items
-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
262.24%1.31M
-Depreciation and amortization
-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
1.23%659K
-Reversal of impairment losses recognized in profit and loss
----
----
-137.52%-897K
----
----
----
----
419.78%2.39M
----
----
-Disposal profit
-2,218.18%-233K
--325K
--298K
--563K
---276K
--11K
--0
--0
--0
--0
-Net exchange gains and losses
-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
100.74%17K
-Other non-cash items
-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
-24.00%630K
Changes in working capital
-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
-41.93%1.03M
-Change in receivables
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
-30.70%-2.02M
-Change in inventory
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
-380.77%-146K
-Change in payables
-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
-2.14%3.2M
-Changes in other current assets
--0
---2.06M
----
----
----
--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)
3K
100.00%2K
-18.18%9K
260.00%8K
0
0
-50.00%1K
10.00%11K
-150.00%-5K
9K
Tax refund paid
38.46%-8K
11.11%-8K
95.81%-7K
-166.67%-8K
117.16%23K
13.33%-13K
40.00%-9K
-167K
-3K
-134K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
215.26%1.46M
Investing cash flow
Net PPE purchase and sale
--0
---3K
1,625.00%61K
1,750.00%66K
--0
---5K
--0
84.62%-4K
---4K
----
Net investment product transactions
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
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
--0
Financing cash flow
Net issuance payments of debt
----
----
46.14%-3.88M
0.74%-3.88M
----
----
----
-237.61%-7.19M
-174.67%-3.9M
58.27%-3.29M
Net common stock issuance
----
----
--0
--0
----
----
----
-55.64%8.36M
--0
--0
Increase or decrease of lease financing
--0
--0
60.00%-6K
--0
--0
60.00%-2K
-33.33%-4K
-114.29%-15K
57.14%-3K
---4K
Interest paid (cash flow from financing activities)
19.31%-422K
19.13%-410K
26.25%-2M
20.79%-461K
---509K
---523K
---507K
10.35%-2.71M
---582K
----
Financing cash flow
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
31.20%-5.42M
Net cash flow
Beginning cash position
-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
33.80%29.81M
Current changes in cash
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
56.65%-3.97M
Effect of exchange rate changes
-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
86.78%-182K
Cash adjustments other than cash changes
----
----
----
----
--0
---12K
--11.27M
----
----
----
End cash Position
-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
11.00%25.66M
Free cash flow
-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
215.26%1.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%5.44M121.10%92K
Net profit before non-cash adjustment -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-59.87%-2.24M
Total adjustment of non-cash items -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%3.43M262.24%1.31M
-Depreciation and amortization -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%601K1.23%659K
-Reversal of impairment losses recognized in profit and loss ---------137.52%-897K----------------419.78%2.39M--------
-Disposal profit -2,218.18%-233K--325K--298K--563K---276K--11K--0--0--0--0
-Net exchange gains and losses -1,066.67%-385K304.80%506K414.94%485K350.00%365K64.71%28K-206.45%-33K323.21%125K-1,611.11%-154K-103.88%-146K100.74%17K
-Other non-cash items -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-24.00%630K
Changes in working capital -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-41.93%1.03M
-Change in receivables 92.38%-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-30.70%-2.02M
-Change in inventory 127.27%15K-104.07%-15K-3.04%542K242.66%311K43.15%-83K-140.44%-55K-53.11%369K390.35%559K59.85%-218K-380.77%-146K
-Change in payables -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-2.14%3.2M
-Changes in other current assets --0---2.06M--------------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) 3K100.00%2K-18.18%9K260.00%8K00-50.00%1K10.00%11K-150.00%-5K9K
Tax refund paid 38.46%-8K11.11%-8K95.81%-7K-166.67%-8K117.16%23K13.33%-13K40.00%-9K-167K-3K-134K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%5.43M215.26%1.46M
Investing cash flow
Net PPE purchase and sale --0---3K1,625.00%61K1,750.00%66K--0---5K--084.62%-4K---4K----
Net investment product transactions 99.26%-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 99.26%-34K---1.06M-699.14%-12.02M124.73%372K---7.82M---4.57M--0-5,684.62%-1.5M-5,684.62%-1.5M--0
Financing cash flow
Net issuance payments of debt --------46.14%-3.88M0.74%-3.88M-------------237.61%-7.19M-174.67%-3.9M58.27%-3.29M
Net common stock issuance ----------0--0-------------55.64%8.36M--0--0
Increase or decrease of lease financing --0--060.00%-6K--0--060.00%-2K-33.33%-4K-114.29%-15K57.14%-3K---4K
Interest paid (cash flow from financing activities) 19.31%-422K19.13%-410K26.25%-2M20.79%-461K---509K---523K---507K10.35%-2.71M---582K----
Financing cash flow 19.62%-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%-4.49M31.20%-5.42M
Net cash flow
Beginning cash position -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%25.66M33.80%29.81M
Current changes in cash 33.87%-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%-561K56.65%-3.97M
Effect of exchange rate changes -725.00%-66K3.10%266K164.90%294K105.73%32K106.59%12K95.74%-8K-45.68%258K46.96%-453K9.56%-558K86.78%-182K
Cash adjustments other than cash changes ------------------0---12K--11.27M------------
End cash Position -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%24.54M11.00%25.66M
Free cash flow -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%5.43M215.26%1.46M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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