MY Stock MarketDetailed Quotes

7161 KERJAYA

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  • 2.310
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:59 CST
2.91BMarket Cap19.25P/E (TTM)

KERJAYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
70.09%79.08M
313.30%49.87M
160.23%96.85M
-55.09%64.14M
-92.68%3.81M
10.00%46.49M
-350.05%-23.38M
-4.98%37.22M
192.91%142.81M
2,155.94%52.03M
Net profit before non-cash adjustment
26.16%59.28M
17.50%50.14M
17.44%45.85M
19.88%178.02M
44.64%49.32M
24.51%46.99M
10.88%42.67M
2.27%39.04M
12.70%148.5M
-18.17%34.1M
Total adjustment of non-cash items
-75.89%3.29M
-41.61%2.93M
747.47%4.2M
-73.35%7.34M
-252.35%-11.83M
59.51%13.66M
-19.10%5.02M
-90.10%495K
-35.12%27.53M
-50.51%7.77M
-Depreciation and amortization
-73.53%4.19M
13.32%4.69M
-27.12%3.66M
-32.06%17.68M
-217.26%-7.31M
149.01%15.83M
-38.20%4.14M
-25.42%5.02M
-21.86%26.02M
-16.47%6.24M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-4,664.27%-252.7K
----
----
----
----
-100.17%-5.3K
----
-Assets reserve and write-off
----
----
----
-189.99%-4.93M
----
----
----
----
-30.83%5.48M
----
-Disposal profit
----
----
----
69.93%-101.89K
----
----
----
----
-126.60%-338.88K
----
-Other non-cash items
58.72%-897K
-299.55%-1.76M
111.82%535K
-39.59%-5.06M
121.15%761.88K
-198.55%-2.17M
279.43%881K
-160.92%-4.53M
-11.48%-3.62M
13.29%-3.6M
Changes in working capital
216.61%16.5M
95.49%-3.2M
2,120.20%46.81M
-264.94%-121.22M
-431.45%-33.68M
-250.76%-14.15M
-101.11%-71.07M
42.13%-2.32M
73.52%-33.22M
118.45%10.16M
-Change in receivables
----
----
----
-3,356.81%-254.38M
----
----
----
----
107.99%7.81M
----
-Change in inventory
----
----
----
28.29%-14.12M
----
----
----
----
33.79%-19.69M
----
-Change in payables
----
----
----
1,250.26%134.6M
----
----
----
----
-153.61%-11.7M
----
-Changes in other current assets
-86.29%-86.34M
-43.48%-88.46M
-7.05%-35.85M
231.63%12.68M
1,951.63%154.17M
-790.47%-46.35M
-94.94%-61.65M
-194.27%-33.49M
51.38%-9.63M
-225.75%-8.33M
-Changes in other current liabilities
219.44%102.85M
1,005.27%85.26M
165.16%82.66M
----
----
2,651.79%32.2M
-153.72%-9.42M
178.86%31.17M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
74.10%-195K
-96.21%-414K
-205.50%-333K
-147.56%-1.56M
-160.13%-489.87K
-960.56%-753K
-83.48%-211K
57.59%-109K
41.80%-631.32K
29.68%-188.32K
Interest received (cash flow from operating activities)
101.53%2.25M
29.50%2.09M
-16.14%1.43M
55.42%6.64M
43.22%2.2M
12.75%1.11M
84.38%1.62M
96.10%1.71M
-2.25%4.27M
103.43%1.53M
Tax refund paid
27.40%-10.29M
16.68%-5.1M
-14.04%-11.16M
1.64%-41.83M
31.70%-11.76M
-4.22%-14.17M
-12.60%-6.12M
-55.61%-9.79M
-40.78%-42.53M
-64.05%-17.21M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
116.74%70.84M
265.34%46.45M
198.96%86.79M
-73.65%27.38M
-117.26%-6.24M
10.46%32.68M
-700.68%-28.09M
-13.32%29.03M
376.08%103.92M
569.57%36.16M
Investing cash flow
Net PPE purchase and sale
-24.62%-8.43M
21.29%-2.98M
-1,325.29%-14.82M
-19.43%-16.92M
-219.50%-5.32M
-50.06%-6.76M
-58.44%-3.79M
91.13%-1.04M
-305.86%-14.17M
-48.61%4.46M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-86.24%130.28K
-99.70%279
Net investment product transactions
79.16%-543K
86.27%-170K
-222.86%-86K
-207.90%-3.84M
-101.38%-69.63K
-254.51%-2.61M
-2,479.17%-1.24M
102.23%70K
-48.18%3.56M
611.36%5.06M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
4.24%-8.97M
37.29%-3.15M
-1,437.01%-14.91M
-98.21%-20.76M
-156.69%-5.39M
-232.08%-9.37M
-117.66%-5.03M
93.47%-970K
-341.94%-10.47M
22.42%9.52M
Financing cash flow
Net issuance payments of debt
----
----
----
180.00%20M
----
----
----
----
-200.00%-25M
----
Net common stock issuance
----
----
----
--0
----
----
----
----
20,457.08%38.65M
100.01%23
Increase or decrease of lease financing
-140.97%-694K
-186.79%-304K
-9.23%-367K
-22.83%-1.09M
-188.81%-362.6K
-7.46%-288K
58.27%-106K
-38.84%-336K
-26.30%-889.55K
-3.50%-125.55K
Cash dividends paid
-25.00%-31.53M
0.00%-25.22M
-99.99%-25.22M
-42.23%-88.27M
-99.99%-25.22M
-1.96%-25.22M
---25.22M
---12.61M
-67.19%-62.06M
-8,351,429.80%-12.61M
Financing cash flow
-26.31%-32.22M
-0.78%-25.53M
-97.64%-25.59M
-40.71%-69.37M
85.20%-5.58M
-2.02%-25.51M
-277.27%-25.33M
-1,434.00%-12.95M
-278.34%-49.3M
-252.72%-37.74M
Net cash flow
Beginning cash position
13.39%210.08M
-20.87%192.32M
-35.87%146.05M
24.76%227.76M
-7.40%183.15M
-5.31%185.28M
36.19%243.05M
41.64%227.76M
7.12%182.55M
24.37%197.79M
Current changes in cash
1,451.94%29.65M
130.41%17.77M
206.30%46.29M
-242.13%-62.75M
-316.86%-17.22M
-224.39%-2.19M
-450.96%-58.45M
-15.05%15.11M
236.32%44.15M
-67.96%7.94M
Effect of exchange rate changes
-2,261.54%-1.41M
-102.47%-15K
-94.76%13K
10.80%1.07M
-16.80%151.51K
-81.69%65K
87.93%607K
131.78%248K
3,611.10%967.1K
161.00%182.1K
Cash adjustments other than cash changes
---12K
---2K
48.53%-35K
-132.72%-29.2K
----
----
----
70.69%-68K
109.23%89.25K
----
End cash Position
30.12%238.31M
13.39%210.08M
-20.87%192.32M
-27.09%166.05M
-27.09%166.05M
-7.40%183.15M
-5.31%185.28M
36.19%243.05M
24.76%227.76M
24.76%227.76M
Free cash flow
140.71%62.4M
236.45%43.51M
168.23%71.91M
-89.69%9.24M
-128.68%-11.61M
3.40%25.92M
-1,499.03%-31.88M
23.13%26.81M
625.69%89.59M
440,768.07%40.47M
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 70.09%79.08M313.30%49.87M160.23%96.85M-55.09%64.14M-92.68%3.81M10.00%46.49M-350.05%-23.38M-4.98%37.22M192.91%142.81M2,155.94%52.03M
Net profit before non-cash adjustment 26.16%59.28M17.50%50.14M17.44%45.85M19.88%178.02M44.64%49.32M24.51%46.99M10.88%42.67M2.27%39.04M12.70%148.5M-18.17%34.1M
Total adjustment of non-cash items -75.89%3.29M-41.61%2.93M747.47%4.2M-73.35%7.34M-252.35%-11.83M59.51%13.66M-19.10%5.02M-90.10%495K-35.12%27.53M-50.51%7.77M
-Depreciation and amortization -73.53%4.19M13.32%4.69M-27.12%3.66M-32.06%17.68M-217.26%-7.31M149.01%15.83M-38.20%4.14M-25.42%5.02M-21.86%26.02M-16.47%6.24M
-Reversal of impairment losses recognized in profit and loss -------------4,664.27%-252.7K-----------------100.17%-5.3K----
-Assets reserve and write-off -------------189.99%-4.93M-----------------30.83%5.48M----
-Disposal profit ------------69.93%-101.89K-----------------126.60%-338.88K----
-Other non-cash items 58.72%-897K-299.55%-1.76M111.82%535K-39.59%-5.06M121.15%761.88K-198.55%-2.17M279.43%881K-160.92%-4.53M-11.48%-3.62M13.29%-3.6M
Changes in working capital 216.61%16.5M95.49%-3.2M2,120.20%46.81M-264.94%-121.22M-431.45%-33.68M-250.76%-14.15M-101.11%-71.07M42.13%-2.32M73.52%-33.22M118.45%10.16M
-Change in receivables -------------3,356.81%-254.38M----------------107.99%7.81M----
-Change in inventory ------------28.29%-14.12M----------------33.79%-19.69M----
-Change in payables ------------1,250.26%134.6M-----------------153.61%-11.7M----
-Changes in other current assets -86.29%-86.34M-43.48%-88.46M-7.05%-35.85M231.63%12.68M1,951.63%154.17M-790.47%-46.35M-94.94%-61.65M-194.27%-33.49M51.38%-9.63M-225.75%-8.33M
-Changes in other current liabilities 219.44%102.85M1,005.27%85.26M165.16%82.66M--------2,651.79%32.2M-153.72%-9.42M178.86%31.17M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 74.10%-195K-96.21%-414K-205.50%-333K-147.56%-1.56M-160.13%-489.87K-960.56%-753K-83.48%-211K57.59%-109K41.80%-631.32K29.68%-188.32K
Interest received (cash flow from operating activities) 101.53%2.25M29.50%2.09M-16.14%1.43M55.42%6.64M43.22%2.2M12.75%1.11M84.38%1.62M96.10%1.71M-2.25%4.27M103.43%1.53M
Tax refund paid 27.40%-10.29M16.68%-5.1M-14.04%-11.16M1.64%-41.83M31.70%-11.76M-4.22%-14.17M-12.60%-6.12M-55.61%-9.79M-40.78%-42.53M-64.05%-17.21M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 116.74%70.84M265.34%46.45M198.96%86.79M-73.65%27.38M-117.26%-6.24M10.46%32.68M-700.68%-28.09M-13.32%29.03M376.08%103.92M569.57%36.16M
Investing cash flow
Net PPE purchase and sale -24.62%-8.43M21.29%-2.98M-1,325.29%-14.82M-19.43%-16.92M-219.50%-5.32M-50.06%-6.76M-58.44%-3.79M91.13%-1.04M-305.86%-14.17M-48.61%4.46M
Net business purchase and sale --------------0-----------------86.24%130.28K-99.70%279
Net investment product transactions 79.16%-543K86.27%-170K-222.86%-86K-207.90%-3.84M-101.38%-69.63K-254.51%-2.61M-2,479.17%-1.24M102.23%70K-48.18%3.56M611.36%5.06M
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow 4.24%-8.97M37.29%-3.15M-1,437.01%-14.91M-98.21%-20.76M-156.69%-5.39M-232.08%-9.37M-117.66%-5.03M93.47%-970K-341.94%-10.47M22.42%9.52M
Financing cash flow
Net issuance payments of debt ------------180.00%20M-----------------200.00%-25M----
Net common stock issuance --------------0----------------20,457.08%38.65M100.01%23
Increase or decrease of lease financing -140.97%-694K-186.79%-304K-9.23%-367K-22.83%-1.09M-188.81%-362.6K-7.46%-288K58.27%-106K-38.84%-336K-26.30%-889.55K-3.50%-125.55K
Cash dividends paid -25.00%-31.53M0.00%-25.22M-99.99%-25.22M-42.23%-88.27M-99.99%-25.22M-1.96%-25.22M---25.22M---12.61M-67.19%-62.06M-8,351,429.80%-12.61M
Financing cash flow -26.31%-32.22M-0.78%-25.53M-97.64%-25.59M-40.71%-69.37M85.20%-5.58M-2.02%-25.51M-277.27%-25.33M-1,434.00%-12.95M-278.34%-49.3M-252.72%-37.74M
Net cash flow
Beginning cash position 13.39%210.08M-20.87%192.32M-35.87%146.05M24.76%227.76M-7.40%183.15M-5.31%185.28M36.19%243.05M41.64%227.76M7.12%182.55M24.37%197.79M
Current changes in cash 1,451.94%29.65M130.41%17.77M206.30%46.29M-242.13%-62.75M-316.86%-17.22M-224.39%-2.19M-450.96%-58.45M-15.05%15.11M236.32%44.15M-67.96%7.94M
Effect of exchange rate changes -2,261.54%-1.41M-102.47%-15K-94.76%13K10.80%1.07M-16.80%151.51K-81.69%65K87.93%607K131.78%248K3,611.10%967.1K161.00%182.1K
Cash adjustments other than cash changes ---12K---2K48.53%-35K-132.72%-29.2K------------70.69%-68K109.23%89.25K----
End cash Position 30.12%238.31M13.39%210.08M-20.87%192.32M-27.09%166.05M-27.09%166.05M-7.40%183.15M-5.31%185.28M36.19%243.05M24.76%227.76M24.76%227.76M
Free cash flow 140.71%62.4M236.45%43.51M168.23%71.91M-89.69%9.24M-128.68%-11.61M3.40%25.92M-1,499.03%-31.88M23.13%26.81M625.69%89.59M440,768.07%40.47M
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

Heat List
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