MY Stock MarketDetailed Quotes
1066 RHBBANK
- 5.600
- +0.030+0.54%
15min DelayMarket Closed Jul 12 16:58 CST
24.41BMarket Cap8.67P/E (TTM)
5.610High5.570Low11.58MVolume5.570Open5.570Pre Close64.84MTurnover5.63052wk High0.54%Turnover Ratio4.36BShares5.10152wk Low0.646EPS TTM11.91BFloat Cap6.937Historical High8.55P/E (Static)2.13BShs Float0.309Historical Low0.655EPS LYR0.72%Amplitude0.40Dividend TTM0.77P/B100Lot Size7.14%Div YieldTTM
RHBBANK Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -39.57%-2.41B | -94.72%378.52M | 134.09%4.3B | -128.97%-993.56M | -162.82%-1.2B | -1,128.43%-1.73B | -43.09%7.17B | -78.93%1.84B | 182.95%3.43B | 263.46%1.91B |
| Net profit before non-cash adjustment | -9.45%910.16M | -9.18%3.75B | -33.96%805.75M | -12.36%879.32M | -43.47%1.06B | 15.78%1.01B | 17.12%4.13B | 32.25%1.22B | 21.06%1B | 105.87%1.88B |
| Total adjustment of non-cash items | 17.41%-331.63M | -134.52%-1.96B | -47.27%-650M | -108.69%-310.25M | -143.38%-602.6M | -195.28%-401.51M | -82.41%-837.63M | -35.44%-441.36M | -380.18%-148.67M | -9,678.79%-247.6M |
| -Depreciation and amortization | 9.11%104.27M | 7.87%390.59M | 8.95%101.6M | 6.72%96.5M | -45.67%96.94M | 8.28%95.56M | 12.12%362.1M | 5.88%93.25M | 10.00%90.42M | 131.47%178.42M |
| -Reversal of impairment losses recognized in profit and loss | 121.05%1.86M | -155.02%-61.79M | -114.13%-14.39M | 46.59%-9.26M | -205.40%-29.3M | -212.86%-8.84M | -30.87%112.31M | -37.15%101.85M | -680.91%-17.34M | 226.89%27.8M |
| -Assets reserve and write-off | 119.76%307.11M | -2.62%657.86M | 3,479.52%310.02M | -19.43%241.03M | -108.96%-32.93M | -40.86%139.75M | -27.20%675.57M | -72.07%8.66M | -8.88%299.15M | 23.11%367.76M |
| -Share of associates | 390,700.00%3.91M | 46,992.86%26.26M | 13,073.21%7.27M | --14.56M | --4.43M | -150.00%-1K | ---56K | ---56K | ---- | --0 |
| -Disposal profit | -95.75%-241.8M | -56.43%-1.11B | -27.05%-672.18M | 5.31%-114.56M | -226.58%-204.56M | -88.15%-123.53M | 69.05%-712.68M | 72.49%-529.07M | 39.35%-120.98M | 47.16%-62.64M |
| -Net exchange gains and losses | ---- | -127.93%-52.82M | ---- | ---- | ---- | ---- | 374.56%189.12M | ---- | ---- | ---- |
| -Remuneration paid in stock | 49.64%3.16M | 194.24%12.76M | 105.38%4.35M | --4.22M | --2.08M | --2.11M | --4.34M | --2.12M | ---- | --0 |
| -Other non-cash items | -0.70%-510.13M | -24.12%-1.82B | -8.66%-333.85M | -34.96%-542.74M | 42.12%-439.25M | -25.80%-506.57M | -394.35%-1.47B | -122.19%-307.24M | -158.17%-402.14M | -182.87%-758.94M |
| Changes in working capital | -28.25%-2.99B | -136.36%-1.41B | 291.67%4.14B | -160.68%-1.56B | -702.55%-1.66B | -167.15%-2.33B | -59.32%3.88B | -86.97%1.06B | 151.33%2.58B | 113.25%275.38M |
| -Change in receivables | 141.57%234.29M | -426.57%-456.21M | -832.62%-287.96M | -665.58%-168.45M | 360.66%563.82M | -997.78%-563.62M | -69.92%139.7M | -78.23%39.31M | -257.36%-22M | -40.08%122.39M |
| -Change in loans | -551.78%-2.9B | -64.29%-10.26B | -552.72%-3.39B | -216.60%-5.34B | 79.56%-1.08B | 82.98%-445.42M | 52.13%-6.24B | 119.12%747.99M | 59.25%-1.69B | -106.59%-5.3B |
| -Change in financial assets | -369.25%-605.41M | -42.67%-453.92M | 971.33%998.43M | -84.63%247.2M | 13.31%-1.57B | 89.01%-129.02M | -118.94%-318.16M | -139.07%-114.59M | 1,459.54%1.61B | -247.62%-1.81B |
| -Change in payables | -227.50%-749.59M | 906.92%1.07B | 5,873.08%511.65M | 2,465.06%493.94M | -336.74%-524.69M | 469.30%587.91M | 34.03%-132.46M | -73.48%8.57M | 92.51%-20.89M | -121.43%-120.14M |
| -Change in deposits by banks and customers | 299.62%1.6B | -12.45%8.77B | 485.26%5.34B | -5.59%2.83B | -83.42%1.39B | -121.43%-800.68M | -51.24%10.01B | -112.36%-1.39B | 323.99%3B | 818.32%8.4B |
| -Changes in other current assets | -4,015.77%-905.37M | 116.88%145.76M | -31.88%1.2B | 116.67%253.67M | -17.57%-1.33B | 111.57%23.12M | -244.64%-863.55M | 2,087.06%1.76B | -186.75%-1.52B | -329.85%-1.13B |
| -Changes in other current liabilities | 133.87%340.17M | -117.38%-223.29M | -65,079.78%-234.58M | -90.16%119.86M | 625.87%895.78M | -92.50%-1B | 359.64%1.28B | -99.91%361K | 234.37%1.22B | -77.36%123.41M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -57.59%-80.65M | -29.71%-305.23M | -34.91%-106.78M | -55.05%-67.15M | 29.01%-80.12M | -18.26%-51.18M | 7.69%-235.32M | 14.79%-79.15M | 2.99%-43.31M | -56.60%-112.87M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 51.45%-172.53M | -5.14%-1.17B | 72.89%-150.57M | -27.36%-436.26M | -6.06%-225.01M | -277.00%-355.4M | -48.19%-1.11B | -35.17%-555.48M | -429.70%-342.56M | -64.56%-212.15M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -24.85%-2.67B | -118.77%-1.09B | 236.27%4.04B | -149.18%-1.5B | -194.99%-1.5B | -667.30%-2.13B | -49.76%5.83B | -85.37%1.2B | 171.72%3.04B | 215.70%1.58B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4.32%-33.8M | 25.67%-136.26M | 17.01%-28.31M | 39.66%-44.24M | 58.75%-31.3M | 20.95%-32.4M | -76.88%-183.32M | 28.43%-34.11M | -768.91%-73.32M | -103.37%-75.89M |
| Net intangibles purchase and sale | -5.90%-63.2M | -11.96%-230.13M | 23.63%-52.76M | -31.85%-54.01M | 33.32%-63.68M | -68.04%-59.68M | -7.25%-205.54M | -29.18%-69.09M | -21.12%-40.96M | -102.66%-95.49M |
| Net business purchase and sale | 70.03%-11.99M | -408.69%-82.27M | ---42.27M | --0 | --0 | -250.08%-40M | 3,638.01%26.65M | --0 | --0 | --26.65M |
| Net investment property transactions | 72.81%-1.13B | -7.85%-8.58B | -327.70%-4.43B | 130.82%1.92B | 48.59%-1.89B | -104.48%-4.17B | -361.60%-7.95B | 165.79%1.94B | -658.28%-6.22B | -230.72%-3.68B |
| Dividends received (cash flow from investment activities) | -53.01%14.62M | 72.21%72.79M | 19.05%10.17M | 17.04%15.21M | -21.41%16.3M | 203.21%31.12M | -22.98%42.27M | -12.62%8.54M | 14.87%12.99M | 15.66%20.73M |
| Interest received (cash flow from investment activities) | 31.85%530.28M | 16.99%1.88B | 15.37%538.26M | 13.24%404.13M | -31.90%531.07M | 13.13%402.18M | 3.27%1.6B | 16.39%466.53M | 4.81%356.88M | 80.18%779.79M |
| Net changes in other investments | -1.67%93.51M | 30.57%416.21M | 154.78%131.12M | -5.25%89.32M | -41.81%100.67M | -8.09%95.1M | -23.29%318.75M | -47.34%51.46M | -1.99%94.27M | 46.52%173.02M |
| Investing cash flow | 83.98%-605.1M | -4.88%-6.66B | -263.51%-3.87B | 139.66%2.33B | 53.04%-1.34B | -132.92%-3.78B | -127,381.41%-6.35B | 192.91%2.37B | -481.26%-5.87B | -186.45%-2.85B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -405.17%-1.31B | 333.64%4.21B | 64.98%1.89B | 382.64%493.71M | 65,725.22%1.4B | 1,695.96%428.44M | 2,529.76%970.84M | 152.56%1.14B | -485.10%-174.68M | -99.91%2.13M |
| Increase or decrease of lease financing | 12.48%-17.5M | 3.89%-76.1M | -7.46%-20.85M | -0.87%-19.94M | 61.71%-15.32M | 2.34%-19.99M | -9.98%-79.18M | -212.40%-19.4M | 23.39%-19.77M | -156.09%-40.01M |
| Cash dividends paid | ---- | -33.98%-1.52B | -40.88%-642.95M | ---1K | ---- | ---- | -62.19%-1.13B | -75.15%-456.39M | --0 | ---678.18M |
| Cash dividends for minorities | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%-5.3M | --0 | --0 | ---5.3M |
| Financing cash flow | -424.39%-1.32B | 1,153.04%2.61B | 83.13%1.22B | 343.65%473.77M | 170.56%509M | 11,970.09%408.45M | 69.61%-248.21M | 127.32%667.59M | -957.96%-194.44M | -129.66%-721.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.08%14.15B | -3.51%19.13B | -15.31%12.69B | -36.44%11.39B | -31.02%13.68B | -3.51%19.13B | 122.72%19.83B | -9.45%14.98B | -7.94%17.91B | 31.56%19.83B |
| Current changes in cash | 16.49%-4.6B | -566.38%-5.14B | -67.14%1.39B | 143.20%1.3B | -17.19%-2.34B | -190.21%-5.5B | -107.15%-771.78M | 31.52%4.24B | -10.74%-3.02B | -145.65%-1.99B |
| Effect of exchange rate changes | -76.72%11.21M | 103.98%153.57M | 180.04%66.07M | -103.12%-2.59M | -44.00%41.96M | 119.24%48.14M | -44.64%75.29M | -223.46%-82.55M | 143.01%82.91M | 278.75%74.93M |
| End cash Position | -30.11%9.56B | -26.08%14.15B | -26.08%14.15B | -15.31%12.69B | -36.44%11.39B | -23.82%13.68B | -3.51%19.13B | -3.51%19.13B | -9.45%14.98B | -7.94%17.91B |
| Free cash flow | -23.98%-2.76B | -126.87%-1.46B | 260.51%3.96B | -154.46%-1.6B | -213.27%-1.6B | -528.05%-2.23B | -51.79%5.44B | -86.46%1.1B | 168.41%2.93B | 197.16%1.41B |
| 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.
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