MY Stock MarketDetailed Quotes

7161 KERJAYA

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  • 1.910
  • +0.010+0.53%
15min DelayNot Open Oct 4 16:50 CST
2.41BMarket Cap17.05P/E (TTM)

KERJAYA 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
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
524.68%42.27M
Net profit before non-cash adjustment
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
23.29%37.74M
Total adjustment of non-cash items
-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
31.07%8.56M
-Depreciation and amortization
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
-19.91%6.36M
-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
-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
256.83%2.21M
Changes in working capital
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
86.72%-4.04M
-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
-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
82.91%-5.21M
-Changes in other current liabilities
1,005.27%85.26M
165.16%82.66M
----
----
2,651.79%32.2M
-153.72%-9.42M
178.86%31.17M
----
----
1,400.00%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
75.00%-71K
Interest received (cash flow from operating activities)
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
-3.42%988K
Tax refund paid
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
-126.43%-13.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
1,871.22%29.59M
Investing cash flow
Net PPE purchase and sale
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
-159.17%-4.51M
Net business purchase and sale
----
----
--0
--0
----
----
----
-86.24%130.28K
-99.70%279
--0
Net investment product transactions
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
174.54%1.69M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
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
29.49%-2.82M
Financing cash flow
Net issuance payments of debt
----
----
180.00%20M
----
----
----
----
-200.00%-25M
----
----
Net common stock issuance
----
----
--0
--0
----
----
----
20,457.08%38.65M
100.01%23
---1K
Increase or decrease of lease financing
-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
-10.29%-268K
Cash dividends paid
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
-33.27%-24.74M
Financing cash flow
-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
-32.98%-25M
Net cash flow
Beginning cash position
-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
-0.20%195.67M
Current changes in cash
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
108.28%1.76M
Effect of exchange rate changes
-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
2,188.24%355K
Cash adjustments other than cash changes
---2K
48.53%-35K
-132.72%-29.2K
----
----
----
70.69%-68K
109.23%89.25K
----
----
End cash Position
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
24.37%197.79M
Free cash flow
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
10,633.61%25.07M
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 313.30%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%52.03M524.68%42.27M
Net profit before non-cash adjustment 17.50%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%34.1M23.29%37.74M
Total adjustment of non-cash items -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%7.77M31.07%8.56M
-Depreciation and amortization 13.32%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-19.91%6.36M
-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 -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%-3.6M256.83%2.21M
Changes in working capital 95.49%-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%10.16M86.72%-4.04M
-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 -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%-8.33M82.91%-5.21M
-Changes in other current liabilities 1,005.27%85.26M165.16%82.66M--------2,651.79%32.2M-153.72%-9.42M178.86%31.17M--------1,400.00%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-188.32K75.00%-71K
Interest received (cash flow from operating activities) 29.50%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-3.42%988K
Tax refund paid 16.68%-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-126.43%-13.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 265.34%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%36.16M1,871.22%29.59M
Investing cash flow
Net PPE purchase and sale 21.29%-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-159.17%-4.51M
Net business purchase and sale ----------0--0-------------86.24%130.28K-99.70%279--0
Net investment product transactions 86.27%-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%5.06M174.54%1.69M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow 37.29%-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%9.52M29.49%-2.82M
Financing cash flow
Net issuance payments of debt --------180.00%20M-----------------200.00%-25M--------
Net common stock issuance ----------0--0------------20,457.08%38.65M100.01%23---1K
Increase or decrease of lease financing -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-10.29%-268K
Cash dividends paid 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-33.27%-24.74M
Financing cash flow -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-32.98%-25M
Net cash flow
Beginning cash position -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-0.20%195.67M
Current changes in cash 130.41%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%7.94M108.28%1.76M
Effect of exchange rate changes -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%182.1K2,188.24%355K
Cash adjustments other than cash changes ---2K48.53%-35K-132.72%-29.2K------------70.69%-68K109.23%89.25K--------
End cash Position 13.39%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%227.76M24.37%197.79M
Free cash flow 236.45%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%40.47M10,633.61%25.07M
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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