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SK3 KrisEnergy

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10min DelayNot Open Aug 13 17:04 CST

45.09MMarket Cap-214P/E (TTM)

KrisEnergy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

-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)

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

----

-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

Issuance fees

19.28%-494K

---599.1K

---359.9K

---3.03M

---957.21K

---612K

--0

Interest paid (cash flow from financing activities)

----

--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

-19.32%38.71M

-44.11%45.43M

6.59%47.32M

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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