SUNWAY
5211
SIMEPROP
5288
AIRPORT
5014
4
UTDPLT
2089
5
GAMUDA
5398
MY Stock MarketDetailed Quotes
0265 INFOM
- 1.270
- 0.0000.00%
15min DelayMarket Closed Jan 28 16:56 CST
763.59MMarket Cap25.40P/E (TTM)
1.270High1.230Low217.30KVolume1.270Open1.270Pre Close273.09KTurnover1.67552wk High0.14%Turnover Ratio601.25MShares0.99152wk Low0.05EPS TTM196.76MFloat Cap1.932Historical High25.40P/E (Static)154.93MShs Float0.505Historical Low0.05EPS LYR3.15%Amplitude0.01Dividend TTM4.96P/B100Lot Size0.94%Div YieldTTM
INFOM Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 190.28%28.66M | -199.75%-21.19M | 92.71%-916.59K | 14.76%11.04M | 92.77%-1.46M | -266.79%-31.74M | 220.96%21.24M | -123.39%-12.57M | 9.62M | -20.16M |
| Net profit before non-cash adjustment | -16.28%9.5M | 8.93%9.64M | -14.32%41.98M | 4.60%10.45M | -57.68%11.34M | 77.15%11.35M | 52.11%8.85M | 122.21%49M | --9.99M | --26.79M |
| Total adjustment of non-cash items | 515.56%374K | 65.79%693K | -27.67%785.11K | -39.00%285.11K | 1,046.67%172K | -34.33%-90K | -37.61%418K | 9.31%1.09M | --467.41K | --15K |
| -Depreciation and amortization | 9.05%542K | 36.87%542K | 17.71%1.88M | 23.51%457.05K | 30.47%531K | 21.81%497K | -4.12%396K | 23.43%1.6M | --370.03K | --407K |
| -Disposal profit | --0 | --0 | ---172K | ---155K | --0 | ---17K | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 59.42%-125K | --18K | -602.56%-560.59K | -42.14%46.41K | -55.73%-299K | -54.00%-308K | --0 | 72.14%-79.79K | --80.21K | ---192K |
| -Other non-cash items | 83.59%-43K | 504.55%133K | 16.05%-363.35K | -468.97%-63.35K | 70.00%-60K | 4.73%-262K | -12.00%22K | -993.84%-432.83K | --17.17K | ---200K |
| Changes in working capital | 143.68%18.78M | -363.29%-31.52M | 30.28%-43.68M | 136.99%308.56K | 72.39%-12.97M | -186.80%-43M | 9,180.62%11.97M | -303.97%-62.66M | ---834.17K | ---46.96M |
| -Change in receivables | 3,413.68%47.79M | -71.75%-41.51M | 87.72%-10.26M | -48.24%29.13M | 88.63%-16.58M | -89.88%1.36M | -223.43%-24.17M | -121.56%-83.5M | --56.28M | ---145.75M |
| -Change in payables | 100.82%285K | -106.04%-1.49M | -319.75%-39.8M | 49.55%-8.94M | -138.41%-20.64M | -203.93%-34.86M | 482.76%24.64M | -63.49%18.11M | ---17.72M | --53.74M |
| -Changes in other current assets | -208.34%-29.29M | -0.18%11.48M | 133.34%6.37M | 49.54%-19.88M | -46.16%24.25M | 44.02%-9.5M | -18.11%11.5M | -85.48%2.73M | ---39.39M | --45.05M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -71.46%-158.85K | -92.65K | ||||||||
| Interest received (cash flow from operating activities) | 0 | 0 | ||||||||
| Tax refund paid | 18.92%-1.23M | -133.96%-18K | 26.02%-7.39M | 26.57%-5.48M | -490.54%-437K | 28.91%-1.52M | 117.32%53K | -119.56%-9.99M | -7.47M | -74K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 182.44%27.42M | -199.58%-21.21M | 62.64%-8.46M | 161.73%5.4M | 90.64%-1.89M | -208.14%-33.26M | 237.36%21.29M | -146.02%-22.65M | --2.06M | ---20.23M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | -2,643.50%-1.85M | 88.22%-4.88K | 22.22%-7K | -25,000.00%-502K | -8,800.00%-1.34M | 97.31%-67.39K | ---41.39K | ---9K |
| Net intangibles purchase and sale | --0 | 62.66%-149K | ---1.41M | ---69.53K | ---489K | ---451K | ---399K | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | --177K | --119K | 1.33%589.87K | ---- | ---- | --0 | --0 | --582.13K | ---- | ---- |
| Net changes in other investments | 81.39%-43K | 513.80%3.03M | 14.25%-708.53K | 190.81%254.47K | --0 | 97.10%-231K | 8.16%-732K | 76.82%-826.23K | ---280.23K | --8.22M |
| Investing cash flow | 111.32%134K | 221.61%3M | -983.85%-3.38M | 195.55%769.94K | -106.04%-496K | 85.15%-1.18M | -203.69%-2.47M | 94.87%-311.49K | --260.51K | --8.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---13.78M | --20.15M | 3,101.40%2.7M | 6,428,471.43%2.7M | --0 | --0 | --0 | -398.08%-89.96K | --42 | --0 |
| Net common stock issuance | ---- | ---- | -100.00%30 | 100.03%30 | ---- | ---- | ---- | 22,197.86%30.97M | ---110.39K | --0 |
| Increase or decrease of lease financing | 27.05%-151K | 21.58%-149K | -0.24%-694.75K | 36.52%-118.75K | 2.72%-179K | 20.69%-207K | -211.48%-190K | -38.18%-693.08K | ---187.08K | ---184K |
| Interest paid (cash flow from financing activities) | -197.78%-134K | -663.64%-252K | -19.45%-67.67K | -15.73%48.33K | -2.70%-38K | 10.00%-45K | -22.22%-33K | 69.50%-56.65K | --57.35K | ---37K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | -58.65%98K | -5.54%307K | 450.00%11K | ---- | ---- | --237K |
| Financing cash flow | -25,676.36%-14.07M | 9,415.57%19.75M | -93.57%1.94M | 375.30%2.21M | -843.75%-119K | -99.82%55K | -20.45%-212K | 8,551.98%30.13M | ---804.07K | --16K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.93%63.35M | -14.20%62.96M | 12.22%73.38M | -21.81%55.35M | -29.79%57.79M | 31.33%91.71M | 12.22%73.38M | 190.41%65.39M | --70.79M | --82.3M |
| Current changes in cash | 139.22%13.49M | -91.71%1.54M | -238.13%-9.9M | 451.65%8.38M | 79.10%-2.51M | -378.91%-34.39M | 249.66%18.62M | -83.25%7.17M | --1.52M | ---12.01M |
| Effect of exchange rate changes | -83.37%78K | -299.31%-1.16M | -163.16%-519.03K | -171.67%-771.03K | -85.13%73K | 237.41%469K | 67.19%-290K | 923.15%821.79K | --1.08M | --491K |
| End cash Position | 33.10%76.91M | -30.93%63.35M | -14.20%62.96M | -14.20%62.96M | -21.81%55.35M | -29.79%57.79M | 31.33%91.71M | 12.22%73.38M | --73.38M | --70.79M |
| Free cash flow | 180.14%27.42M | -209.17%-21.35M | 47.80%-11.86M | 156.48%5.19M | 88.19%-2.39M | -216.91%-34.22M | 210.62%19.56M | -148.64%-22.72M | --2.02M | ---20.24M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.