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5172 SINARAN

Watchlist

0.080
-0.005-5.88%

15min DelayMarket Closed Dec 26 15:24 CST

73.20MMarket Cap-3.81P/E (TTM)

SINARAN 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

-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

-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

----

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

100.00%2K

-18.18%9K

260.00%8K

-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)

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

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

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

60.00%-6K

--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

-16.94%21.31M

-33.26%19.9M

-9.62%25.51M

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

	(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

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