MY Stock MarketDetailed Quotes
7161 KERJAYA
- 2.060
- -0.090-4.19%
15min DelayNot Open Jul 22 16:59 CST
2.60BMarket Cap19.07P/E (TTM)
2.160High2.030Low899.70KVolume2.160Open2.150Pre Close1.86MTurnover2.22052wk High0.25%Turnover Ratio1.26BShares1.04252wk Low0.108EPS TTM742.94MFloat Cap6.120Historical High19.81P/E (Static)360.65MShs Float0.077Historical Low0.104EPS LYR6.05%Amplitude0.08Dividend TTM2.24P/B100Lot Size3.88%Div YieldTTM
KERJAYA Key Stats
Quarterly+Annual
YOY
| (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 | 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 | 524.68%42.27M | -69.96%9.35M |
| Net profit before non-cash adjustment | 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 | 23.29%37.74M | 65.51%38.49M |
| Total adjustment of non-cash items | 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 | 31.07%8.56M | -52.78%6.2M |
| -Depreciation and amortization | -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 | -19.91%6.36M | -22.62%6.69M |
| -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 | 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 | 256.83%2.21M | -110.95%-491K |
| Changes in working capital | 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 | 86.72%-4.04M | -571.59%-35.34M |
| -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 | -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 | 82.91%-5.21M | -198.50%-31.63M |
| -Changes in other current liabilities | 165.16%82.66M | ---- | ---- | 2,651.79%32.2M | -153.72%-9.42M | 178.86%31.17M | ---- | ---- | 1,400.00%1.17M | 90.07%-3.71M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | 75.00%-71K | 65.57%-115K |
| Interest received (cash flow from operating activities) | -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 | -3.42%988K | -26.79%877K |
| Tax refund paid | -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 | -126.43%-13.6M | 5.66%-5.44M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | 1,871.22%29.59M | -82.17%4.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -159.17%-4.51M | -160.70%-2.39M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -86.24%130.28K | -99.70%279 | --0 | ---- |
| Net investment product transactions | -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 | 174.54%1.69M | 98.98%-48K |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Investing cash flow | -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 | 29.49%-2.82M | -495.36%-2.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | 180.00%20M | ---- | ---- | ---- | ---- | -200.00%-25M | ---- | ---- | ---- |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 20,457.08%38.65M | 100.01%23 | ---1K | --39.26M |
| Increase or decrease of lease financing | -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 | -10.29%-268K | -225.64%-254K |
| Cash dividends paid | -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 | -33.27%-24.74M | ---- |
| Financing cash flow | -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 | -32.98%-25M | 9,885.62%14.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -0.20%195.67M | 6.22%178.46M |
| Current changes in cash | 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 | 108.28%1.76M | -35.19%16.65M |
| Effect of exchange rate changes | -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 | 2,188.24%355K | -86.27%323K |
| Cash adjustments other than cash changes | 48.53%-35K | -132.72%-29.2K | ---- | ---- | ---- | 70.69%-68K | 109.23%89.25K | ---- | ---- | ---- |
| End cash Position | -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 | 24.37%197.79M | -0.20%195.67M |
| Free cash flow | 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 | 10,633.61%25.07M | -90.95%2.28M |
| 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.
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