PT Chitose Internasional Tbk
IDX:CINT.JK
174 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,337.034 | 1,414.235 | 2,491.375 | 5,720.882 | 736.605 | -3,451.621 | 1,197.836 | -10,239.559 | 5,914.413 | -3,516.648 | -1,251.113 | -73,001.084 | -26,080.8 | 2,715.251 | -2,498.147 | 1,428.868 | -1,574.503 | 633.187 | 579.471 | 6,100.476 | 9,440.759 | -2,492.622 | -5,966.206 | 653.582 | 5,548.951 | 2,038.927 | 4,567.493 | 7,055.175 | 11,140.022 | 4,301.242 | 5,164.699 | 7,393.006 | 8,309.756 | -2,132.946 | 5,738.238 | 7,513.236 | 4,975.539 | 7,933.003 | 8,038.835 | 3,108.902 | 6,562.298 | 8,000.607 | 7,424.766 | 21,575.505 |
| Depreciation & Amortization
| 3,115.039 | -3,076.803 | 3,061.344 | 2,044.635 | 3,394.139 | 3,118.298 | 3,062.985 | 7,139.839 | 3,026.624 | 2,959.497 | 2,994.559 | 3,435.625 | 3,290.299 | 3,321.916 | 2,842.48 | 3,239.793 | 3,054.11 | 3,135.958 | 2,943.289 | 3,023.419 | 2,740.464 | 3,849.17 | 2,177.79 | 3,091.491 | 2,904.462 | 665.682 | 4,020.14 | 3,852.808 | 2,071.01 | 2,102.181 | 1,996.709 | 1,831.555 | 2,034.728 | 2,645.206 | 2,690.168 | 2,623.955 | 2,701.575 | 1,283.001 | 4,000.317 | 2,397.558 | 2,331.817 | 0 | 0 | 3,993.609 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 21,323.38 | 5,097.13 | -41,951.587 | 43,349.944 | 25,464.341 | -10,161.205 | -29,970.607 | 63,607.614 | -26,777.855 | -32,313.311 | -9,612.149 | 108,475.424 | 29,960.206 | -13,877.037 | -6,219.373 | 27,996.979 | -131.927 | -23,006.631 | -8,384.735 | -5,420.479 | -2,228.319 | 3,748.214 | -13,017.034 | -6,016.834 | -11,192.829 | 7,275.021 | -23,330.462 | 17,276.071 | -5,634.685 | -1,726.937 | -14,378.173 | 22,807.065 | 570.692 | 2,630.065 | -14,756.349 | -8,804.852 | 24,707.673 | -10,697.114 | -19,921.931 | 8,956.426 | -15,377.769 | -8,000.607 | -7,424.766 | -13,494.104 |
| Operating Cash Flow
| 25,775.453 | 3,434.562 | -42,521.556 | 47,026.19 | 22,806.807 | -16,731.123 | -31,835.756 | 46,228.217 | -23,890.065 | -38,789.455 | -13,857.822 | 32,038.715 | 589.107 | -14,483.703 | -11,560 | 32,665.64 | 1,347.681 | -19,237.486 | -4,861.975 | 3,703.416 | 9,952.905 | 5,104.762 | -16,805.45 | -2,271.76 | -2,739.415 | 9,979.629 | -14,742.829 | 28,184.053 | 7,576.346 | 4,676.487 | -7,216.764 | 32,031.625 | 10,915.176 | 3,142.325 | -6,327.942 | 1,332.339 | 32,384.787 | -1,481.111 | -7,882.779 | 14,462.886 | -6,483.654 | 0 | 0 | 12,075.01 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -628.287 | -260.643 | -815.932 | -197.359 | -1,576.186 | -1,053.049 | 0 | -899.631 | -589.277 | -2,181.513 | -176.779 | -634.317 | -3,789.192 | -191.197 | -172.762 | 562.778 | -1,971.991 | -1,249.973 | -412.08 | -5,321.383 | -257.655 | -580.25 | -1,222.513 | 3,074.49 | 238.138 | -11,196.882 | -9,068.104 | -16,530.804 | -5,921.972 | -6,892.783 | -8,584.551 | -7,630.485 | -5,498.406 | -18,568.035 | -691.247 | 551.336 | -874.377 | -3,021.859 | -11,973.962 | -14,351.624 | -27,035.572 | 0 | 0 | -4,445.202 |
| Acquisitions Net
| 190.231 | 85.149 | 18.018 | 365.13 | 227.466 | 567.518 | 532.073 | 62.459 | 5,897.297 | 60 | 0 | -213.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,225 | 0 | -2,225 | 0 | 525 | 0 | 0 | -525 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | -4,366.691 |
| Purchases Of Investments
| 0 | 0 | 0 | -3,300 | 0 | 0 | 0 | 0 | -6,415.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -742.479 | 742.479 | 0 | 0 | 0 | -50.182 | 50.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 85.149 | 18.018 | 3,159.377 | 226.866 | -2,591.259 | 3,596.199 | -2,263.472 | 6,415.909 | -771.85 | 831.85 | 1,471.496 | 0 | 50.182 | 0 | -3,138.454 | 552.362 | 768.144 | -710.144 | -4,439.673 | 0 | 430.596 | 4.2 | -73.452 | 383.01 | -2,225 | 0 | 5,714.726 | 0 | 601.117 | -525 | 640.436 | -11.864 | -0 | 137.273 | 2.159 | -10,050 | -3,000 | 0 | -1,526.825 | 0 | 0 | 0 | 12.8 |
| Investing Cash Flow
| -438.056 | -175.494 | -797.914 | 27.148 | -1,349.32 | -484.931 | 532.073 | -3,843.123 | 6,050.499 | -2,121.513 | -176.779 | -847.325 | -3,839.374 | -141.015 | -172.762 | -2,575.676 | -1,419.629 | -481.829 | -1,122.223 | -9,761.056 | -257.655 | -149.653 | -1,218.313 | 5,226.038 | 621.149 | -13,421.882 | -9,068.104 | -10,291.078 | -5,921.972 | -6,291.666 | -9,109.551 | -6,990.049 | -5,510.27 | -18,568.035 | -553.974 | 553.496 | -10,924.377 | -6,021.859 | -11,973.962 | -15,878.448 | -27,035.572 | 0 | 0 | -8,799.093 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,074.652 | 0 | 7,971.52 | 0 | 0 | 0 | 0 | 0 | 1,544.974 | 0 | -2,171.87 | 0 | -153.085 | 0 | 75.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | -669.65 | 0 | -330.35 | 0 | -389.3 | -950 | -660.7 | 0 | 0 | 0 | -3,300 | 0 | 0 | 0 | -8,000 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -8,000 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | -12,625.635 |
| Other Financing Activities
| -25,983.457 | -5,806.154 | 37,323.705 | -34,999.481 | -19,490.091 | 13,714.169 | 11,165.299 | -29,238.624 | 24,549.404 | 30,718.176 | 6,332.637 | -15,932.437 | 1,618.53 | 3,617.734 | 4,577.547 | -747.094 | -768.973 | -900 | 2,605.16 | 18,460.35 | 1,833.068 | -56.32 | -1,573.573 | 775.018 | 1,181.471 | -2,993.568 | 1,096.061 | 175 | 16,655.749 | -336.035 | -611.574 | -683.561 | -1,199.638 | 531.137 | -953.37 | 15,920.689 | -20,561.694 | -601.625 | 2,352.268 | -9,573.188 | -14,092.953 | 0 | 0 | 17,274.348 |
| Financing Cash Flow
| -25,983.457 | -10,806.154 | 37,323.705 | -34,999.481 | -19,490.091 | 12,714.169 | 11,165.299 | -29,238.624 | 24,549.404 | 29,718.176 | 6,332.637 | -16,602.087 | 1,618.53 | 3,287.384 | 4,577.547 | -17,961.046 | -1,718.973 | 5,660.82 | 2,605.16 | 18,460.35 | 1,833.068 | -3,356.32 | -1,573.573 | -680.008 | 1,181.471 | -10,165.438 | 1,096.061 | -678.085 | 16,655.749 | -4,560.579 | -611.574 | -683.561 | -1,199.638 | -7,468.863 | -953.37 | 15,920.689 | -20,561.694 | -6,601.625 | 2,352.268 | -9,573.188 | -14,092.953 | 0 | 0 | 4,648.713 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 5,711.826 | 0 | 232.228 | -232.228 | -577.828 | 0 | -895.906 | 0 | -2,590.149 | -0 | 0 | 2,590.149 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -2,166.575 | 2,166.575 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 135,014.329 | 0 | 0 | 33,776.995 |
| Net Change In Cash
| -656.061 | -7,547.086 | -5,995.765 | 17,765.683 | 1,967.395 | -7,429.033 | -20,370.613 | 16,152.422 | 6,709.837 | -11,935.272 | -7,701.964 | 14,589.303 | -1,631.738 | -11,337.333 | -4,565.065 | 12,128.918 | -1,790.922 | -14,058.495 | -3,379.038 | 12,402.71 | 11,528.318 | 1,598.789 | -19,597.336 | 2,274.27 | -936.795 | -13,607.691 | -22,714.872 | 17,214.891 | 18,310.124 | -8,342.334 | -14,771.314 | 24,358.016 | 4,205.269 | -22,894.573 | -7,835.287 | 17,806.523 | 898.715 | -14,104.595 | -17,504.473 | -10,988.751 | 87,402.15 | 0 | 0 | 41,701.625 |
| Cash At End Of Period
| 15,626.929 | 16,272.989 | 23,820.076 | 29,815.841 | 12,050.157 | 10,082.762 | 17,511.795 | 37,882.408 | 21,729.986 | 15,020.149 | 26,955.421 | 34,657.384 | 20,068.081 | 21,699.819 | 33,037.152 | 37,602.217 | 25,473.3 | 27,264.221 | 41,322.716 | 44,701.755 | 32,299.045 | 20,770.727 | 19,171.938 | 38,769.274 | 36,495.004 | 37,431.799 | 51,039.489 | 73,754.362 | 56,539.471 | 38,229.347 | 46,571.681 | 61,342.995 | 36,984.979 | 32,779.71 | 55,674.283 | 63,509.57 | 45,703.047 | 44,804.331 | 58,908.927 | 76,413.399 | 87,402.15 | 0 | 41,701.625 | 41,701.625 |