KJTS
0293
HAWK
0320
VTC
0319
MTEC
0295
KEYFIELD
5321
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 523.09%32.05B | 118.80%22.31B | 1,500.47%15.37B | 4.78%-14.06B | -21.99%8.43B | -61.07%5.14B | 71.76%10.2B | 45.15%-1.1B | -309.58%-14.77B | 384.41%10.81B |
Net profit before non-cash adjustment | 9.34%13.7B | 15.75%3.41B | 7.79%3.4B | 2.17%3.44B | 12.65%3.44B | 5.56%12.53B | -15.65%2.95B | 1.83%3.16B | 46.53%3.37B | 2.71%3.06B |
Total adjustment of non-cash items | -108.42%-92.97M | -104.64%-5.88M | 457.07%401.81M | -118.98%-105.24M | -171.76%-383.65M | -79.43%1.1B | -81.57%126.87M | -109.46%-112.53M | -79.62%554.62M | -30.24%534.61M |
-Depreciation and amortization | -2.75%1.12B | -4.94%276.2M | -4.93%273.04M | -1.03%285.97M | -0.08%284.39M | 6.66%1.15B | -8.16%290.56M | 3.75%287.19M | 17.69%288.94M | 18.24%284.62M |
-Reversal of impairment losses recognized in profit and loss | 83.78%-23.54M | -1,077.71%-71.49M | 72.38%-27.1M | -111.26%-1.45M | 213.83%76.49M | -124.42%-145.15M | 106.70%7.31M | -142.40%-98.09M | -95.97%12.83M | -143.74%-67.2M |
-Assets reserve and write-off | 9.73%2.73B | 14.37%800.96M | -0.53%548.41M | -2.69%716.31M | 33.03%659.42M | -9.74%2.48B | 38.90%700.34M | -26.41%551.35M | -23.95%736.07M | -6.52%495.71M |
-Share of associates | 1.67%-236.3M | 16.28%-52.93M | 2.89%-44.26M | -31.48%-72.26M | 12.69%-66.85M | -83.66%-240.33M | -670.53%-63.22M | -53.82%-45.58M | -26.34%-54.96M | -54.64%-76.57M |
-Disposal profit | -60.81%-3.91B | -15.52%-1.02B | 50.19%-431.16M | -114.53%-1.08B | -672.95%-1.38B | -467.86%-2.43B | -620.37%-882.92M | -549.64%-865.54M | -144.11%-502.12M | 19.79%-178.21M |
-Other non-cash items | -19.49%227.88M | 8.04%128.25M | 11.75%15.91M | -41.27%43.37M | -47.09%40.35M | -31.16%283.05M | -30.11%118.71M | -81.59%14.23M | 45.90%73.85M | -32.75%76.26M |
Changes in working capital | 317.14%18.44B | 165.47%18.9B | 379.23%11.56B | 6.91%-17.4B | -25.56%5.38B | -111.02%-8.49B | 306.61%7.12B | 34.17%-4.14B | -1,023.09%-18.69B | 578.34%7.22B |
-Change in restricted cash | 27.26%-1.43B | -865.88%-1.57B | 173.15%386.53M | 77.16%-626.55M | -65.43%381.94M | 68.69%-1.96B | 103.50%204.84M | -129.83%-528.44M | -7,024.91%-2.74B | 605.62%1.1B |
-Change in loans | -22.81%-52.86B | 100.48%121.22M | -78.71%-23.57B | -339.21%-14B | -1,162.58%-15.42B | -30.35%-43.04B | -8,908.03%-25.45B | -6.67%-13.19B | 74.87%-3.19B | 84.13%-1.22B |
-Change in financial assets | 154.89%14.68B | 83.32%-2.07B | 233.03%20.02B | 106.81%817.74M | 51.03%-4.09B | -81.84%-26.75B | -282.06%-12.41B | 173.75%6.01B | -4,586.29%-12B | 38.80%-8.35B |
-Change in deposits by banks and customers | 40.58%58.27B | -42.94%19.66B | 124.71%17.4B | 91.16%-645.81M | 233.15%21.87B | 7.43%41.45B | 923.59%34.45B | -25.51%7.74B | -161.66%-7.3B | -68.03%6.56B |
-Change in financial liabilities | -1,179.28%-1.22B | -1,060.22%-1.26B | 2,184.62%13.28M | 67.55%-3.66M | 580.41%30.23M | -98.56%113.36M | -98.30%131.56M | -102.70%-637K | -108.82%-11.28M | -245.44%-6.29M |
-Changes in other current assets | -95.42%993.18M | -60.51%4.03B | 35.66%-2.69B | -144.94%-2.94B | -71.52%2.6B | 1,440.39%21.7B | 234.23%10.2B | -203.40%-4.18B | 169.61%6.55B | 1,948.98%9.13B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 3.11%-3.26B | -6.29%-1.01B | -4.01%-799.43M | 21.64%-742.72M | -1.43%-716.4M | 21.76%-3.37B | 60.83%-945.98M | -19.33%-768.61M | -125.05%-947.79M | 14.47%-706.31M |
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | 1,521.87%28.78B | 130.30%21.3B | 880.74%14.57B | 5.79%-14.8B | -23.63%7.72B | -80.08%1.77B | 162.67%9.25B | 29.44%-1.87B | -337.21%-15.71B | 618.68%10.11B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 10.03%-376.81M | 26.81%-138.96M | -56.04%-89.6M | -41.66%-111.17M | 60.15%-37.07M | -40.61%-418.81M | -55.61%-189.88M | 33.26%-57.42M | -58.66%-78.48M | -130.73%-93.03M |
Net intangibles purchase and sale | 12.90%-405.75M | -1.38%-187.62M | 36.17%-72.75M | 8.36%-92.05M | 19.66%-53.34M | -34.84%-465.86M | -17.85%-185.06M | -33.96%-113.97M | -91.68%-100.44M | -30.22%-66.39M |
Net business purchase and sale | --207.53M | --22K | 4,141.59%271.21M | -2,034.04%-14.6M | -586.77%-49.1M | --0 | --0 | 273.28%6.39M | -57.20%755K | -471.18%-7.15M |
Dividends received (cash flow from investment activities) | 40.18%294.51M | 56.13%74.12M | 43.55%89.01M | 39.31%84.23M | 17.43%47.16M | 12.61%210.1M | -12.24%47.47M | 67.27%62.01M | -1.13%60.46M | 17.27%40.16M |
Net changes in other investments | 34.46%-10.76M | 244.91%4.16M | ---- | ---- | ---- | -167.30%-16.42M | -353.53%-2.87M | ---- | ---- | ---- |
Investing cash flow | 57.81%-291.9M | 24.78%-248.49M | 255.94%182.56M | -13.21%-133.59M | 26.95%-92.38M | -49.30%-691.85M | -47.47%-330.34M | 19.37%-117.07M | -202.75%-118M | -128.95%-126.45M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 100.08%2.86M | -45,809.24%-4.21B | -211.81%-2.36B | 926.00%3.81B | 184.68%2.76B | 7.59%-3.63B | -99.06%9.2M | -84.56%-756.37M | 109.01%371.32M | -761.09%-3.26B |
Increase or decrease of lease financing | 10.31%-589.37M | 16.69%-437.19M | -51.67%11.29M | 5.00%-24.65M | -7.00%-138.82M | -32.82%-657.11M | -49.76%-524.78M | 154.04%23.35M | -1,873.23%-25.95M | -30.01%-129.74M |
Cash dividends paid | -1.80%-7.24B | --0 | -0.11%-3.5B | --0 | -3.44%-3.74B | -2.85%-7.11B | --0 | ---3.5B | --0 | ---3.62B |
Cash dividends for minorities | -30.51%-180.68M | -730.77%-540K | 29.11%-3.09M | -27.12%-170.36M | ---6.69M | -49.66%-138.44M | -131.25%-65K | -4.11%-4.36M | ---134.02M | --0 |
Financing cash flow | 30.61%-8.01B | -800.51%-4.64B | -38.19%-5.85B | 1,610.25%3.61B | 83.88%-1.13B | -15.11%-11.54B | 75.12%-515.64M | -824.03%-4.23B | 103.01%211.36M | -1,365.07%-7B |
Net cash flow | ||||||||||
Beginning cash position | -19.19%41.06B | 32.17%43.29B | -6.24%36.58B | -11.00%47.99B | -19.14%41.1B | -2.06%50.81B | -34.61%32.75B | -26.17%39.01B | 2.03%53.92B | -2.03%50.83B |
Current changes in cash | 295.90%20.48B | 95.28%16.41B | 243.19%8.9B | 27.51%-11.32B | 118.24%6.5B | -561.73%-10.46B | 585.96%8.4B | -91.39%-6.22B | -3,529.74%-15.62B | 241.00%2.98B |
Effect of exchange rate changes | -209.38%-773.8M | 1,537.32%1.11B | -5,235.00%-2.18B | -112.14%-86.92M | 253.57%388.26M | 33.84%707.43M | 84.13%-77.18M | -108.17%-40.95M | 69.31%715.75M | 20.95%109.81M |
End cash Position | 48.00%60.78B | 48.00%60.78B | 32.17%43.29B | -6.24%36.58B | -11.00%47.99B | -19.21%41.06B | -19.21%41.06B | -34.61%32.75B | -26.17%39.01B | 2.03%53.92B |
Free cash flow | 3,105.10%27.99B | 136.58%20.98B | 806.71%14.42B | 5.47%-15.03B | -23.38%7.62B | -89.42%873.19M | 173.38%8.87B | 27.57%-2.04B | -343.89%-15.9B | 657.25%9.94B |
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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