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0236 RAMSSOL

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  • 0.720
  • 0.0000.00%
15min DelayNot Open Dec 24 15:38 CST
254.82MMarket Cap26.67P/E (TTM)

RAMSSOL Key Stats

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
1,058.08%9.17M
-157.68%-383K
-92.89%652K
-76.74%1.7M
-56.14%-8.93M
-80.33%792K
-90.01%664K
291.55%9.17M
155.78%7.3M
58.20%-5.72M
Net profit before non-cash adjustment
245.89%4.59M
129.68%4.88M
125.57%4.53M
114.47%7.19M
446.20%1.73M
12.74%1.33M
107.62%2.13M
140.72%2.01M
-41.45%3.35M
121.00%316K
Total adjustment of non-cash items
262.82%2.42M
203.13%1.36M
282.32%1.45M
65.01%2.33M
-1.77%831K
145.22%667K
622.58%448K
65.50%379K
-25.29%1.41M
197.58%846K
-Depreciation and amortization
-30.12%239K
392.97%912K
501.67%1.08M
53.29%1.4M
86.76%691K
90.00%342K
3.93%185K
-2.17%180K
37.35%912K
59.48%370K
-Assets reserve and write-off
----
----
----
-450.00%-378K
----
----
----
----
--108K
----
-Disposal profit
--0
----
----
--34K
---13K
---28K
----
----
--0
--0
-Net exchange gains and losses
--0
----
----
125.00%18K
-14.11%140K
--0
----
----
-95.12%8K
262.22%163K
-Pension and employee benefit expenses
----
----
--35K
--0
----
----
----
--0
-28.13%23K
----
-Other non-cash items
7.37%379K
55.16%481K
66.33%331K
250.00%1.25M
114.84%391K
275.53%353K
737.84%310K
342.22%199K
20.95%358K
110.92%182K
Changes in working capital
279.87%2.16M
-246.81%-6.62M
-178.57%-5.33M
-408.24%-7.82M
-66.93%-11.49M
-146.63%-1.2M
-134.34%-1.91M
430.49%6.79M
112.26%2.54M
39.17%-6.88M
-Change in receivables
-571.56%-4.44M
-202.12%-6.85M
-197.34%-7.09M
112.20%9.27M
161.27%4.92M
-114.18%-661K
-139.45%-2.27M
267.00%7.29M
120.05%4.37M
34.85%-8.02M
-Change in payables
1,111.77%6.62M
-33.23%225K
502.75%1.76M
-237.47%-543K
-93.27%211K
60.39%-654K
774.00%337K
57.90%-437K
-71.25%395K
133.71%3.13M
-Provision for loans, leases and other losses
--0
--0
--0
----
----
-100.00%-6K
--10K
600.00%7K
----
----
-Changes in other current assets
-113.45%-16K
--0
--0
-642.35%-16.55M
-606.04%-16.61M
162.96%119K
107.52%10K
-115.73%-70K
-716.48%-2.23M
-581.74%-2.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-3,233.33%-200K
-4,950.00%-202K
-505.26%-115K
Interest received (cash flow from operating activities)
0
0
0.00%2K
66.67%25K
2,000.00%19K
200.00%3K
-83.33%1K
-77.78%2K
15K
-1K
Tax refund paid
-275.00%-45K
-19,800.00%-197K
84.00%-16K
-273.53%-635K
-648.57%-524K
70.00%-12K
120.00%1K
-81.82%-100K
-54.55%-170K
-100.00%-70K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,465.52%9.13M
-225.00%-580K
-92.88%638K
-84.78%1.09M
-54.80%-8.92M
-85.36%583K
-93.02%464K
293.37%8.96M
154.14%7.14M
58.05%-5.76M
Investing cash flow
Net PPE purchase and sale
-540.00%-110K
--0
--0
99.44%-11K
-71.21%38K
103.23%25K
108.05%35K
87.86%-109K
-186.23%-1.98M
162.56%132K
Net intangibles purchase and sale
--0
--0
--0
-150.98%-28.61M
-15.41%-8.31M
-126.57%-4.99M
-460.20%-5.6M
-871.40%-9.71M
-244.00%-11.4M
-1,345.38%-7.2M
Net business purchase and sale
----
----
----
---217K
--1K
----
----
----
--0
--0
Net investment product transactions
-391.74%-636K
--0
--0
62.50%-1.5M
---1.5M
--218K
---1K
---217K
---4M
--0
Dividends received (cash flow from investment activities)
----
----
----
--14K
----
----
----
----
--0
----
Net changes in other investments
----
----
----
---146K
----
----
----
----
----
----
Investing cash flow
98.25%-87K
--0
--0
-75.38%-30.47M
-40.11%-9.9M
28.84%-4.96M
-288.01%-5.57M
-428.98%-10.04M
-341.10%-17.38M
-997.20%-7.07M
Financing cash flow
Net issuance payments of debt
2,723.77%3.2M
5,807.23%4.74M
2,257.69%6.17M
-140.02%-1.66M
-718.18%-1.17M
-102.73%-122K
8.79%-83K
-221.35%-286K
1,088.10%4.15M
-37.50%-143K
Net common stock issuance
--0
--0
--0
237.02%24.56M
-56.20%3.19M
--20.95M
--0
--417K
-70.96%7.29M
--7.29M
Increase or decrease of lease financing
42.71%-110K
-96.77%-122K
-322.73%-279K
-0.60%-500K
55.11%-180K
-58.68%-192K
53.73%-62K
-141.51%-66K
-11.69%-497K
-61.04%-401K
Interest paid (cash flow from financing activities)
-142.95%-379K
-341.28%-481K
-287.21%-333K
-221.36%-1.28M
-294.89%-928K
-77.27%-156K
-172.50%-109K
-145.71%-86K
-98.01%-398K
-209.21%-235K
Net other fund-raising expenses
-259.09%-79K
-321.69%-350K
-2,616.80%-3.4M
-939.35%-1.61M
-3,268.29%-1.38M
---22K
---83K
-9.65%-125K
-238.39%-155K
---41K
Financing cash flow
-87.13%2.63M
1,222.85%3.78M
1,581.51%2.16M
87.81%19.51M
-107.22%-467K
379.78%20.46M
-27.17%-337K
-84.81%-146K
-54.29%10.39M
239.83%6.47M
Net cash flow
Beginning cash position
197.43%3.93M
-88.57%750K
-126.32%-2.05M
2.37%7.79M
20.81%17.26M
-89.84%1.32M
-16.98%6.56M
2.37%7.79M
240.12%7.61M
-29.25%14.28M
Current changes in cash
-27.39%11.67M
158.89%3.2M
328.65%2.8M
-6,513.64%-9.88M
-203.18%-19.29M
1,165.91%16.08M
-210.03%-5.44M
-506.98%-1.23M
-97.25%154K
49.01%-6.36M
Effect of exchange rate changes
48.59%-73K
-111.06%-22K
-150.00%-2K
65.38%43K
86.86%-18K
-2,128.57%-142K
28.39%199K
300.00%4K
111.56%26K
-29.25%-137K
End cash Position
-10.00%15.53M
197.43%3.93M
-88.57%750K
-126.32%-2.05M
-126.32%-2.05M
20.81%17.26M
-89.84%1.32M
-16.98%6.56M
2.37%7.79M
2.37%7.79M
Free cash flow
304.51%9.02M
88.84%-580K
174.01%638K
-345.71%-27.78M
-34.94%-17.31M
-538.27%-4.41M
-199.77%-5.2M
-326.84%-862K
63.75%-6.23M
11.19%-12.83M
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 1,058.08%9.17M-157.68%-383K-92.89%652K-76.74%1.7M-56.14%-8.93M-80.33%792K-90.01%664K291.55%9.17M155.78%7.3M58.20%-5.72M
Net profit before non-cash adjustment 245.89%4.59M129.68%4.88M125.57%4.53M114.47%7.19M446.20%1.73M12.74%1.33M107.62%2.13M140.72%2.01M-41.45%3.35M121.00%316K
Total adjustment of non-cash items 262.82%2.42M203.13%1.36M282.32%1.45M65.01%2.33M-1.77%831K145.22%667K622.58%448K65.50%379K-25.29%1.41M197.58%846K
-Depreciation and amortization -30.12%239K392.97%912K501.67%1.08M53.29%1.4M86.76%691K90.00%342K3.93%185K-2.17%180K37.35%912K59.48%370K
-Assets reserve and write-off -------------450.00%-378K------------------108K----
-Disposal profit --0----------34K---13K---28K----------0--0
-Net exchange gains and losses --0--------125.00%18K-14.11%140K--0---------95.12%8K262.22%163K
-Pension and employee benefit expenses ----------35K--0--------------0-28.13%23K----
-Other non-cash items 7.37%379K55.16%481K66.33%331K250.00%1.25M114.84%391K275.53%353K737.84%310K342.22%199K20.95%358K110.92%182K
Changes in working capital 279.87%2.16M-246.81%-6.62M-178.57%-5.33M-408.24%-7.82M-66.93%-11.49M-146.63%-1.2M-134.34%-1.91M430.49%6.79M112.26%2.54M39.17%-6.88M
-Change in receivables -571.56%-4.44M-202.12%-6.85M-197.34%-7.09M112.20%9.27M161.27%4.92M-114.18%-661K-139.45%-2.27M267.00%7.29M120.05%4.37M34.85%-8.02M
-Change in payables 1,111.77%6.62M-33.23%225K502.75%1.76M-237.47%-543K-93.27%211K60.39%-654K774.00%337K57.90%-437K-71.25%395K133.71%3.13M
-Provision for loans, leases and other losses --0--0--0---------100.00%-6K--10K600.00%7K--------
-Changes in other current assets -113.45%-16K--0--0-642.35%-16.55M-606.04%-16.61M162.96%119K107.52%10K-115.73%-70K-716.48%-2.23M-581.74%-2.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-3,233.33%-200K-4,950.00%-202K-505.26%-115K
Interest received (cash flow from operating activities) 000.00%2K66.67%25K2,000.00%19K200.00%3K-83.33%1K-77.78%2K15K-1K
Tax refund paid -275.00%-45K-19,800.00%-197K84.00%-16K-273.53%-635K-648.57%-524K70.00%-12K120.00%1K-81.82%-100K-54.55%-170K-100.00%-70K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,465.52%9.13M-225.00%-580K-92.88%638K-84.78%1.09M-54.80%-8.92M-85.36%583K-93.02%464K293.37%8.96M154.14%7.14M58.05%-5.76M
Investing cash flow
Net PPE purchase and sale -540.00%-110K--0--099.44%-11K-71.21%38K103.23%25K108.05%35K87.86%-109K-186.23%-1.98M162.56%132K
Net intangibles purchase and sale --0--0--0-150.98%-28.61M-15.41%-8.31M-126.57%-4.99M-460.20%-5.6M-871.40%-9.71M-244.00%-11.4M-1,345.38%-7.2M
Net business purchase and sale ---------------217K--1K--------------0--0
Net investment product transactions -391.74%-636K--0--062.50%-1.5M---1.5M--218K---1K---217K---4M--0
Dividends received (cash flow from investment activities) --------------14K------------------0----
Net changes in other investments ---------------146K------------------------
Investing cash flow 98.25%-87K--0--0-75.38%-30.47M-40.11%-9.9M28.84%-4.96M-288.01%-5.57M-428.98%-10.04M-341.10%-17.38M-997.20%-7.07M
Financing cash flow
Net issuance payments of debt 2,723.77%3.2M5,807.23%4.74M2,257.69%6.17M-140.02%-1.66M-718.18%-1.17M-102.73%-122K8.79%-83K-221.35%-286K1,088.10%4.15M-37.50%-143K
Net common stock issuance --0--0--0237.02%24.56M-56.20%3.19M--20.95M--0--417K-70.96%7.29M--7.29M
Increase or decrease of lease financing 42.71%-110K-96.77%-122K-322.73%-279K-0.60%-500K55.11%-180K-58.68%-192K53.73%-62K-141.51%-66K-11.69%-497K-61.04%-401K
Interest paid (cash flow from financing activities) -142.95%-379K-341.28%-481K-287.21%-333K-221.36%-1.28M-294.89%-928K-77.27%-156K-172.50%-109K-145.71%-86K-98.01%-398K-209.21%-235K
Net other fund-raising expenses -259.09%-79K-321.69%-350K-2,616.80%-3.4M-939.35%-1.61M-3,268.29%-1.38M---22K---83K-9.65%-125K-238.39%-155K---41K
Financing cash flow -87.13%2.63M1,222.85%3.78M1,581.51%2.16M87.81%19.51M-107.22%-467K379.78%20.46M-27.17%-337K-84.81%-146K-54.29%10.39M239.83%6.47M
Net cash flow
Beginning cash position 197.43%3.93M-88.57%750K-126.32%-2.05M2.37%7.79M20.81%17.26M-89.84%1.32M-16.98%6.56M2.37%7.79M240.12%7.61M-29.25%14.28M
Current changes in cash -27.39%11.67M158.89%3.2M328.65%2.8M-6,513.64%-9.88M-203.18%-19.29M1,165.91%16.08M-210.03%-5.44M-506.98%-1.23M-97.25%154K49.01%-6.36M
Effect of exchange rate changes 48.59%-73K-111.06%-22K-150.00%-2K65.38%43K86.86%-18K-2,128.57%-142K28.39%199K300.00%4K111.56%26K-29.25%-137K
End cash Position -10.00%15.53M197.43%3.93M-88.57%750K-126.32%-2.05M-126.32%-2.05M20.81%17.26M-89.84%1.32M-16.98%6.56M2.37%7.79M2.37%7.79M
Free cash flow 304.51%9.02M88.84%-580K174.01%638K-345.71%-27.78M-34.94%-17.31M-538.27%-4.41M-199.77%-5.2M-326.84%-862K63.75%-6.23M11.19%-12.83M
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.