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SK3 KrisEnergy

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  • 0.030
  • 0.0000.00%
10min DelayMarket Closed Aug 13 17:04 CST
45.09MMarket Cap-214P/E (TTM)

KrisEnergy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-131.01%-2.57M
178.12%6.27M
-26.10%10.07M
-24.66%42.65M
163.76%18.49M
308.91%8.28M
-95.14%2.25M
88.82%13.62M
40.96%56.6M
-62.65%7.01M
Net profit before non-cash adjustment
-104.68%-32.6M
-92.74%-91.85M
33.70%-13.34M
-28.67%-171.35M
-18.53%-87.64M
-59.41%-15.93M
-49.03%-47.66M
-16.61%-20.12M
1.24%-133.16M
15.28%-73.94M
Total adjustment of non-cash items
-0.06%32.36M
15.67%76.75M
-38.05%24.42M
52.21%233.5M
40.99%95.35M
95.11%32.38M
62.55%66.36M
38.97%39.42M
-10.58%153.41M
-32.98%67.63M
-Depreciation and amortization
-80.85%4.2M
-37.42%14.5M
-11.48%19.03M
74.97%87.25M
12.60%20.65M
142.99%21.92M
118.80%23.18M
80.53%21.5M
2.68%49.87M
657.92%18.34M
-Reversal of impairment losses recognized in profit and loss
--0
56.73%53.68M
----
-0.06%89.19M
-28.01%54.94M
--0
164.73%34.25M
----
60.98%89.25M
2,654.50%76.31M
-Assets reserve and write-off
--3.25M
--7.66M
----
----
----
--0
--0
----
----
----
-Disposal profit
-20.27%-1.66M
-2,809.03%-9.02M
-536.66%-2.25M
90.41%-633.71K
106.15%545.19K
-372.29%-1.38M
-132.46%-310.1K
-34.82%514.7K
-912.97%-6.61M
-111.62%-8.86M
-Net exchange gains and losses
594.49%11.44M
1.03%-4.98M
-241.30%-6.86M
132.24%1.89M
342.12%4.38M
49.49%-2.31M
-13.61%-5.03M
-1.94%4.86M
-135.76%-5.86M
-111.03%-1.81M
-Remuneration paid in stock
--0
--0
--0
-20.38%195.07K
-37.42%37.87K
-36.66%38.7K
-5.32%58.7K
-2.60%59.9K
-53.87%245.02K
1.95%60.52K
-Pension and employee benefit expenses
96.00%44.1K
676.41%289.6K
-118.67%-7K
87.55%-69.16K
50.56%-166.46K
17.80%22.5K
130.52%37.3K
132.36%37.5K
-425.51%-555.71K
-224.65%-336.71K
-Other non-cash items
7.08%15.09M
3.14%14.62M
16.54%14.5M
105.61%55.68M
186.55%14.96M
16.65%14.09M
-32.90%14.18M
11.57%12.45M
-47.02%27.08M
-303.05%-17.29M
Changes in working capital
71.54%-2.33M
229.89%21.36M
82.19%-1.01M
-153.67%-19.51M
-19.09%10.78M
22.66%-8.17M
-143.87%-16.45M
-45.63%-5.67M
962.76%36.36M
158.70%13.32M
-Change in receivables
98.71%-80.7K
397.95%20.46M
13.94%-1.67M
-176.43%-14.26M
131.39%825.67K
-189.17%-6.27M
-133.46%-6.87M
68.96%-1.95M
136.12%18.65M
-186.87%-2.63M
-Change in inventory
95.02%-521.5K
59.60%15.34M
2.29%-5.59M
129.86%3.8M
149.61%10.39M
-765.16%-10.48M
149.38%9.61M
-305.86%-5.72M
-803.11%-12.74M
-1,089.24%-20.94M
-Change in payables
-120.08%-1.72M
24.80%-14.43M
214.04%6.25M
-129.76%-9.06M
-101.18%-434.69K
144.75%8.58M
-246.32%-19.2M
592.31%1.99M
470.73%30.44M
850.03%36.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
69.04%-1.04M
70.20%-1.46M
58.87%-1.69M
17.49%-12.95M
24.37%-2.03M
25.70%-3.36M
1.20%-4.91M
-16.97%-4.11M
-43.97%-15.7M
42.74%-2.69M
Interest received (cash flow from operating activities)
-79.56%46.5K
-57.84%96K
-35.43%161.8K
37.73%900.89K
-14.24%195.19K
8.75%227.5K
57.25%227.7K
245.18%250.6K
127.55%654.1K
237.91%227.6K
Tax refund paid
71.87%-1.02M
10.04%-2.04M
7.33%-5.8M
-33.26%106.26K
-3.90%-3.64M
22.21%-2.27M
3.05%-6.26M
-4.51%159.22K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-404.41%-4.59M
160.85%2.86M
-12.56%8.54M
-29.76%24.79M
256.05%16.76M
112.79%1.51M
-112.17%-4.7M
158.58%9.77M
52.93%35.3M
-67.10%4.71M
Investing cash flow
Net PPE purchase and sale
-108.32%-22.74M
179.64%4.31M
51.17%-10.26M
12.30%-47.61M
20.98%-10.27M
-160.13%-10.92M
61.72%-5.41M
10.23%-21.02M
-57.36%-54.29M
-0.14%-13M
Net business purchase and sale
--0
--0
----
-53.85%4.19M
-99.99%37
--0
-50.41%4.19M
----
--9.08M
--629.74K
Investing cash flow
-108.32%-22.74M
454.15%4.31M
51.17%-10.26M
3.96%-43.42M
13.47%-10.27M
-156.53%-10.92M
78.57%-1.22M
10.23%-21.02M
-31.05%-45.21M
8.57%-11.87M
Financing cash flow
Net issuance payments of debt
172.83%23.6M
-97.49%228K
--4.28M
20.53%24.11M
-78.77%6.37M
157.67%8.65M
81.73%9.09M
--0
-63.24%20M
100.00%30M
Increase or decrease of lease financing
97.73%-121K
97.42%-130.4K
26.48%-5.68M
---23.64M
---5.53M
---5.33M
---5.06M
---7.72M
--0
--0
Issuance fees
19.28%-494K
---599.1K
---359.9K
---3.03M
---957.21K
---612K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
----
--0
--0
19.36%-5.04M
100.00%-43
----
-99.03%-1.96M
-97.52%-3.08M
12.40%-6.24M
-49.77%-1.46M
Net other fund-raising expenses
----
----
----
--2M
--0
----
--2M
----
----
----
Financing cash flow
747.40%22.99M
-112.33%-501.5K
83.70%-1.76M
-140.67%-5.59M
-100.41%-116.53K
115.73%2.71M
1.25%4.07M
-593.04%-10.8M
-65.15%13.76M
103.50%28.54M
Net cash flow
Beginning cash position
6.00%48.16M
-12.22%41.54M
-34.97%45.09M
5.77%69.34M
-19.32%38.71M
-44.11%45.43M
6.59%47.32M
5.77%69.34M
74.71%65.55M
-4.45%47.98M
Current changes in cash
35.16%-4.34M
460.71%6.66M
84.21%-3.48M
-730.33%-24.22M
-70.21%6.37M
79.87%-6.7M
-105.00%-1.85M
-4.02%-22.04M
-86.30%3.84M
39.28%21.37M
Effect of exchange rate changes
181.67%20.5K
-1.46%-41.7K
-354.39%-72.5K
65.39%-21.27K
223.19%16.23K
8.06%-25.1K
21.26%-41.1K
-8.95%28.5K
-281.52%-61.47K
-11,659.82%-13.17K
End cash Position
13.25%43.84M
6.00%48.16M
-12.22%41.54M
-34.97%45.09M
-34.97%45.09M
-19.32%38.71M
-44.11%45.43M
6.59%47.32M
5.77%69.34M
5.77%69.34M
Free cash flow
-207.56%-28.94M
37.03%-6.36M
84.70%-1.72M
-20.15%-22.82M
178.16%6.48M
41.10%-9.41M
-141.28%-10.1M
42.71%-11.25M
43.35%-18.99M
-727.71%-8.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -131.01%-2.57M178.12%6.27M-26.10%10.07M-24.66%42.65M163.76%18.49M308.91%8.28M-95.14%2.25M88.82%13.62M40.96%56.6M-62.65%7.01M
Net profit before non-cash adjustment -104.68%-32.6M-92.74%-91.85M33.70%-13.34M-28.67%-171.35M-18.53%-87.64M-59.41%-15.93M-49.03%-47.66M-16.61%-20.12M1.24%-133.16M15.28%-73.94M
Total adjustment of non-cash items -0.06%32.36M15.67%76.75M-38.05%24.42M52.21%233.5M40.99%95.35M95.11%32.38M62.55%66.36M38.97%39.42M-10.58%153.41M-32.98%67.63M
-Depreciation and amortization -80.85%4.2M-37.42%14.5M-11.48%19.03M74.97%87.25M12.60%20.65M142.99%21.92M118.80%23.18M80.53%21.5M2.68%49.87M657.92%18.34M
-Reversal of impairment losses recognized in profit and loss --056.73%53.68M-----0.06%89.19M-28.01%54.94M--0164.73%34.25M----60.98%89.25M2,654.50%76.31M
-Assets reserve and write-off --3.25M--7.66M--------------0--0------------
-Disposal profit -20.27%-1.66M-2,809.03%-9.02M-536.66%-2.25M90.41%-633.71K106.15%545.19K-372.29%-1.38M-132.46%-310.1K-34.82%514.7K-912.97%-6.61M-111.62%-8.86M
-Net exchange gains and losses 594.49%11.44M1.03%-4.98M-241.30%-6.86M132.24%1.89M342.12%4.38M49.49%-2.31M-13.61%-5.03M-1.94%4.86M-135.76%-5.86M-111.03%-1.81M
-Remuneration paid in stock --0--0--0-20.38%195.07K-37.42%37.87K-36.66%38.7K-5.32%58.7K-2.60%59.9K-53.87%245.02K1.95%60.52K
-Pension and employee benefit expenses 96.00%44.1K676.41%289.6K-118.67%-7K87.55%-69.16K50.56%-166.46K17.80%22.5K130.52%37.3K132.36%37.5K-425.51%-555.71K-224.65%-336.71K
-Other non-cash items 7.08%15.09M3.14%14.62M16.54%14.5M105.61%55.68M186.55%14.96M16.65%14.09M-32.90%14.18M11.57%12.45M-47.02%27.08M-303.05%-17.29M
Changes in working capital 71.54%-2.33M229.89%21.36M82.19%-1.01M-153.67%-19.51M-19.09%10.78M22.66%-8.17M-143.87%-16.45M-45.63%-5.67M962.76%36.36M158.70%13.32M
-Change in receivables 98.71%-80.7K397.95%20.46M13.94%-1.67M-176.43%-14.26M131.39%825.67K-189.17%-6.27M-133.46%-6.87M68.96%-1.95M136.12%18.65M-186.87%-2.63M
-Change in inventory 95.02%-521.5K59.60%15.34M2.29%-5.59M129.86%3.8M149.61%10.39M-765.16%-10.48M149.38%9.61M-305.86%-5.72M-803.11%-12.74M-1,089.24%-20.94M
-Change in payables -120.08%-1.72M24.80%-14.43M214.04%6.25M-129.76%-9.06M-101.18%-434.69K144.75%8.58M-246.32%-19.2M592.31%1.99M470.73%30.44M850.03%36.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 69.04%-1.04M70.20%-1.46M58.87%-1.69M17.49%-12.95M24.37%-2.03M25.70%-3.36M1.20%-4.91M-16.97%-4.11M-43.97%-15.7M42.74%-2.69M
Interest received (cash flow from operating activities) -79.56%46.5K-57.84%96K-35.43%161.8K37.73%900.89K-14.24%195.19K8.75%227.5K57.25%227.7K245.18%250.6K127.55%654.1K237.91%227.6K
Tax refund paid 71.87%-1.02M10.04%-2.04M7.33%-5.8M-33.26%106.26K-3.90%-3.64M22.21%-2.27M3.05%-6.26M-4.51%159.22K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -404.41%-4.59M160.85%2.86M-12.56%8.54M-29.76%24.79M256.05%16.76M112.79%1.51M-112.17%-4.7M158.58%9.77M52.93%35.3M-67.10%4.71M
Investing cash flow
Net PPE purchase and sale -108.32%-22.74M179.64%4.31M51.17%-10.26M12.30%-47.61M20.98%-10.27M-160.13%-10.92M61.72%-5.41M10.23%-21.02M-57.36%-54.29M-0.14%-13M
Net business purchase and sale --0--0-----53.85%4.19M-99.99%37--0-50.41%4.19M------9.08M--629.74K
Investing cash flow -108.32%-22.74M454.15%4.31M51.17%-10.26M3.96%-43.42M13.47%-10.27M-156.53%-10.92M78.57%-1.22M10.23%-21.02M-31.05%-45.21M8.57%-11.87M
Financing cash flow
Net issuance payments of debt 172.83%23.6M-97.49%228K--4.28M20.53%24.11M-78.77%6.37M157.67%8.65M81.73%9.09M--0-63.24%20M100.00%30M
Increase or decrease of lease financing 97.73%-121K97.42%-130.4K26.48%-5.68M---23.64M---5.53M---5.33M---5.06M---7.72M--0--0
Issuance fees 19.28%-494K---599.1K---359.9K---3.03M---957.21K---612K--0--0--0--0
Interest paid (cash flow from financing activities) ------0--019.36%-5.04M100.00%-43-----99.03%-1.96M-97.52%-3.08M12.40%-6.24M-49.77%-1.46M
Net other fund-raising expenses --------------2M--0------2M------------
Financing cash flow 747.40%22.99M-112.33%-501.5K83.70%-1.76M-140.67%-5.59M-100.41%-116.53K115.73%2.71M1.25%4.07M-593.04%-10.8M-65.15%13.76M103.50%28.54M
Net cash flow
Beginning cash position 6.00%48.16M-12.22%41.54M-34.97%45.09M5.77%69.34M-19.32%38.71M-44.11%45.43M6.59%47.32M5.77%69.34M74.71%65.55M-4.45%47.98M
Current changes in cash 35.16%-4.34M460.71%6.66M84.21%-3.48M-730.33%-24.22M-70.21%6.37M79.87%-6.7M-105.00%-1.85M-4.02%-22.04M-86.30%3.84M39.28%21.37M
Effect of exchange rate changes 181.67%20.5K-1.46%-41.7K-354.39%-72.5K65.39%-21.27K223.19%16.23K8.06%-25.1K21.26%-41.1K-8.95%28.5K-281.52%-61.47K-11,659.82%-13.17K
End cash Position 13.25%43.84M6.00%48.16M-12.22%41.54M-34.97%45.09M-34.97%45.09M-19.32%38.71M-44.11%45.43M6.59%47.32M5.77%69.34M5.77%69.34M
Free cash flow -207.56%-28.94M37.03%-6.36M84.70%-1.72M-20.15%-22.82M178.16%6.48M41.10%-9.41M-141.28%-10.1M42.71%-11.25M43.35%-18.99M-727.71%-8.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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