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1818 BURSA

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  • 8.900
  • +0.020+0.23%
15min DelayNot Open Nov 12 16:50 CST
7.20BMarket Cap23.92P/E (TTM)

BURSA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
50.53%112.14M
77.40%124.85M
29.67%88.85M
-12.19%287.57M
-6.15%74.17M
-4.72%74.5M
-19.84%70.38M
-16.92%68.53M
-37.58%327.49M
-25.65%79.02M
Net profit before non-cash adjustment
44.20%115.38M
16.72%109.27M
31.30%99.98M
3.70%321.47M
6.04%71.69M
16.47%80.01M
15.49%93.62M
-17.80%76.15M
-35.21%310M
-24.59%67.61M
Total adjustment of non-cash items
-26.86%2.05M
112.37%2.98M
-4.56%2.55M
-245.88%-21.15M
-207.40%-2.55M
14.31%2.8M
-430.61%-24.07M
11.56%2.67M
78.97%14.5M
-4.50%2.38M
-Depreciation and amortization
6.53%9.06M
4.93%8.67M
9.25%8.64M
23.67%33.29M
16.76%8.61M
23.86%8.5M
30.96%8.26M
24.25%7.91M
22.38%26.92M
20.86%7.38M
-Reversal of impairment losses recognized in profit and loss
301.59%127K
-96.25%35K
36.00%34K
432.68%845K
61.36%-51K
91.10%-63K
53.37%934K
208.70%25K
-1,311.11%-254K
73.71%-132K
-Disposal profit
--0
---47K
--0
5,022.22%443K
--916K
-4,630.00%-473K
--0
--0
99.21%-9K
--0
-Net exchange gains and losses
-181.20%-501K
94.77%-29K
-40.30%120K
136.96%68K
49.48%-196K
367.42%617K
-1,331.11%-554K
644.44%201K
-571.79%-184K
-592.86%-388K
-Pension and employee benefit expenses
-14.94%74K
-13.95%74K
-16.09%73K
-640.64%-2.02M
-7,231.25%-2.28M
-23.68%87K
-24.56%86K
-23.68%87K
-14.42%374K
-66.32%32K
-Deferred income tax
--0
----
----
-836.52%-31.42M
-1,165.55%-4.15M
--0
----
----
--4.27M
--389K
-Other non-cash items
-14.26%-6.71M
-3.77%-5.73M
-13.84%-6.32M
-34.55%-22.35M
-10.35%-5.41M
-36.65%-5.88M
-66.05%-5.52M
-35.72%-5.55M
-25.14%-16.61M
-55.52%-4.9M
Changes in working capital
36.46%-5.28M
1,424.55%12.61M
-32.89%-13.68M
-526.21%-12.75M
-44.37%5.03M
-218.01%-8.31M
254.00%827K
18.00%-10.29M
-92.15%2.99M
-36.10%9.04M
-Change in receivables
45.94%-3.82M
-0.43%11.11M
-105.35%-29.07M
-2,853.25%-9.98M
-97.38%87K
-237.07%-7.07M
-37.22%11.16M
46.75%-14.15M
-100.85%-338K
-70.65%3.32M
-Change in inventory
-25.00%3K
87.06%-376K
---133K
---2.9M
---2K
--4K
---2.91M
--0
--0
--0
-Change in payables
----
----
----
-95.88%137K
----
----
----
----
304.74%3.33M
----
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Changes in other current liabilities
-17.44%-1.46M
125.29%1.88M
302.02%15.52M
----
----
-166.03%-1.24M
59.45%-7.42M
-72.48%3.86M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-533K
0.00%-533K
Interest received (cash flow from operating activities)
Tax refund paid
4.18%-16.76M
5.66%-16.43M
-20.06%-19.24M
-5.28%-73.37M
-100.46%-22.44M
13.48%-17.49M
11.10%-17.42M
14.26%-16.03M
52.10%-69.69M
68.51%-11.19M
Other operating cash inflow (outflow)
12.90%35K
100.36%7K
-5,814.81%-1.54M
51.78%-2.18M
85.03%-312K
-51.56%31K
-3,211.29%-1.93M
101.05%27K
-126.46%-4.53M
-1,170.73%-2.08M
Operating cash flow
67.28%95.42M
112.46%108.43M
29.59%68.07M
-16.32%211.48M
-21.97%50.89M
-1.72%57.04M
-25.25%51.04M
-14.19%52.52M
-32.89%252.74M
-6.90%65.22M
Investing cash flow
Net PPE purchase and sale
-87.51%-11.16M
34.90%-4.47M
-47.09%-8.58M
37.81%-36.31M
27.89%-17.66M
47.98%-5.95M
37.71%-6.87M
49.01%-5.83M
-96.38%-58.39M
-64.78%-24.49M
Net intangibles purchase and sale
--0
--0
--0
---2.45M
--0
--0
--0
---2.45M
--0
--0
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment product transactions
-1,189.23%-110.94M
500,100.00%5M
--0
-112.42%-15.74M
-113.41%-16.97M
-74.19%-8.61M
-100.02%-1K
6,546.62%9.84M
-5.79%126.72M
113.02%126.54M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
7.03%5.69M
72.51%7.52M
-46.90%3.45M
45.22%21.46M
58.15%5.28M
11.65%5.32M
-0.21%4.36M
181.92%6.5M
4.00%14.78M
34.16%3.34M
Net changes in other investments
----
46.25%-22.91M
-403.72%-27.6M
----
----
----
-333.39%-42.62M
-148.00%-5.48M
----
----
Investing cash flow
-263.25%-63.44M
67.08%-14.86M
-1,369.59%-32.73M
-139.76%-33.04M
-220.11%-29.35M
-1.99%38.86M
-372.21%-45.13M
5.92%2.58M
-31.75%83.1M
-60.27%24.44M
Financing cash flow
Increase or decrease of lease financing
----
----
----
-20.00%-6K
----
----
----
----
0.00%-5K
----
Cash dividends paid
-20.00%-145.67M
--0
-21.74%-113.3M
17.19%-214.46M
--0
0.00%-121.4M
--0
32.35%-93.07M
44.82%-258.98M
--0
Net other fund-raising expenses
----
----
----
10.32%2.43M
----
----
----
----
--2.2M
--1.5M
Financing cash flow
-20.00%-145.67M
--0
-21.74%-113.3M
17.42%-212.04M
61.94%2.42M
0.00%-121.4M
--0
32.01%-93.07M
45.28%-256.78M
30,000.00%1.5M
Net cash flow
Beginning cash position
3.89%377.13M
-20.53%283.57M
-8.46%361.41M
25.07%394.82M
11.02%337.51M
10.84%363.01M
47.17%356.85M
25.07%394.82M
10.17%315.68M
65.04%304M
Current changes in cash
-345.97%-113.7M
1,483.57%93.57M
-105.35%-77.97M
-142.50%-33.6M
-73.72%23.95M
-7.54%-25.5M
-93.04%5.91M
48.16%-37.97M
171.89%79.06M
-30.72%91.15M
Effect of exchange rate changes
-26,800.00%-534K
-104.86%-12K
1,871.43%124K
134.57%190K
84.19%-52K
-99.05%2K
41.95%247K
-126.92%-7K
19.12%81K
-350.68%-329K
End cash Position
-22.11%262.9M
3.89%377.13M
-20.53%283.57M
-8.46%361.41M
-8.46%361.41M
11.02%337.51M
10.84%363.01M
47.17%356.85M
25.07%394.82M
25.07%394.82M
Free cash flow
66.47%84.26M
135.27%103.91M
34.46%59.49M
-11.17%172.62M
-17.50%33.6M
8.65%50.61M
-22.85%44.17M
-11.11%44.24M
-43.95%194.34M
-26.20%40.73M
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 50.53%112.14M77.40%124.85M29.67%88.85M-12.19%287.57M-6.15%74.17M-4.72%74.5M-19.84%70.38M-16.92%68.53M-37.58%327.49M-25.65%79.02M
Net profit before non-cash adjustment 44.20%115.38M16.72%109.27M31.30%99.98M3.70%321.47M6.04%71.69M16.47%80.01M15.49%93.62M-17.80%76.15M-35.21%310M-24.59%67.61M
Total adjustment of non-cash items -26.86%2.05M112.37%2.98M-4.56%2.55M-245.88%-21.15M-207.40%-2.55M14.31%2.8M-430.61%-24.07M11.56%2.67M78.97%14.5M-4.50%2.38M
-Depreciation and amortization 6.53%9.06M4.93%8.67M9.25%8.64M23.67%33.29M16.76%8.61M23.86%8.5M30.96%8.26M24.25%7.91M22.38%26.92M20.86%7.38M
-Reversal of impairment losses recognized in profit and loss 301.59%127K-96.25%35K36.00%34K432.68%845K61.36%-51K91.10%-63K53.37%934K208.70%25K-1,311.11%-254K73.71%-132K
-Disposal profit --0---47K--05,022.22%443K--916K-4,630.00%-473K--0--099.21%-9K--0
-Net exchange gains and losses -181.20%-501K94.77%-29K-40.30%120K136.96%68K49.48%-196K367.42%617K-1,331.11%-554K644.44%201K-571.79%-184K-592.86%-388K
-Pension and employee benefit expenses -14.94%74K-13.95%74K-16.09%73K-640.64%-2.02M-7,231.25%-2.28M-23.68%87K-24.56%86K-23.68%87K-14.42%374K-66.32%32K
-Deferred income tax --0---------836.52%-31.42M-1,165.55%-4.15M--0----------4.27M--389K
-Other non-cash items -14.26%-6.71M-3.77%-5.73M-13.84%-6.32M-34.55%-22.35M-10.35%-5.41M-36.65%-5.88M-66.05%-5.52M-35.72%-5.55M-25.14%-16.61M-55.52%-4.9M
Changes in working capital 36.46%-5.28M1,424.55%12.61M-32.89%-13.68M-526.21%-12.75M-44.37%5.03M-218.01%-8.31M254.00%827K18.00%-10.29M-92.15%2.99M-36.10%9.04M
-Change in receivables 45.94%-3.82M-0.43%11.11M-105.35%-29.07M-2,853.25%-9.98M-97.38%87K-237.07%-7.07M-37.22%11.16M46.75%-14.15M-100.85%-338K-70.65%3.32M
-Change in inventory -25.00%3K87.06%-376K---133K---2.9M---2K--4K---2.91M--0--0--0
-Change in payables -------------95.88%137K----------------304.74%3.33M----
-Changes in other current assets --------------0------------------0----
-Changes in other current liabilities -17.44%-1.46M125.29%1.88M302.02%15.52M---------166.03%-1.24M59.45%-7.42M-72.48%3.86M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-533K0.00%-533K
Interest received (cash flow from operating activities)
Tax refund paid 4.18%-16.76M5.66%-16.43M-20.06%-19.24M-5.28%-73.37M-100.46%-22.44M13.48%-17.49M11.10%-17.42M14.26%-16.03M52.10%-69.69M68.51%-11.19M
Other operating cash inflow (outflow) 12.90%35K100.36%7K-5,814.81%-1.54M51.78%-2.18M85.03%-312K-51.56%31K-3,211.29%-1.93M101.05%27K-126.46%-4.53M-1,170.73%-2.08M
Operating cash flow 67.28%95.42M112.46%108.43M29.59%68.07M-16.32%211.48M-21.97%50.89M-1.72%57.04M-25.25%51.04M-14.19%52.52M-32.89%252.74M-6.90%65.22M
Investing cash flow
Net PPE purchase and sale -87.51%-11.16M34.90%-4.47M-47.09%-8.58M37.81%-36.31M27.89%-17.66M47.98%-5.95M37.71%-6.87M49.01%-5.83M-96.38%-58.39M-64.78%-24.49M
Net intangibles purchase and sale --0--0--0---2.45M--0--0--0---2.45M--0--0
Net business purchase and sale --------------0--0--------------0----
Net investment product transactions -1,189.23%-110.94M500,100.00%5M--0-112.42%-15.74M-113.41%-16.97M-74.19%-8.61M-100.02%-1K6,546.62%9.84M-5.79%126.72M113.02%126.54M
Advance cash and loans provided to other parties ----------------------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 7.03%5.69M72.51%7.52M-46.90%3.45M45.22%21.46M58.15%5.28M11.65%5.32M-0.21%4.36M181.92%6.5M4.00%14.78M34.16%3.34M
Net changes in other investments ----46.25%-22.91M-403.72%-27.6M-------------333.39%-42.62M-148.00%-5.48M--------
Investing cash flow -263.25%-63.44M67.08%-14.86M-1,369.59%-32.73M-139.76%-33.04M-220.11%-29.35M-1.99%38.86M-372.21%-45.13M5.92%2.58M-31.75%83.1M-60.27%24.44M
Financing cash flow
Increase or decrease of lease financing -------------20.00%-6K----------------0.00%-5K----
Cash dividends paid -20.00%-145.67M--0-21.74%-113.3M17.19%-214.46M--00.00%-121.4M--032.35%-93.07M44.82%-258.98M--0
Net other fund-raising expenses ------------10.32%2.43M------------------2.2M--1.5M
Financing cash flow -20.00%-145.67M--0-21.74%-113.3M17.42%-212.04M61.94%2.42M0.00%-121.4M--032.01%-93.07M45.28%-256.78M30,000.00%1.5M
Net cash flow
Beginning cash position 3.89%377.13M-20.53%283.57M-8.46%361.41M25.07%394.82M11.02%337.51M10.84%363.01M47.17%356.85M25.07%394.82M10.17%315.68M65.04%304M
Current changes in cash -345.97%-113.7M1,483.57%93.57M-105.35%-77.97M-142.50%-33.6M-73.72%23.95M-7.54%-25.5M-93.04%5.91M48.16%-37.97M171.89%79.06M-30.72%91.15M
Effect of exchange rate changes -26,800.00%-534K-104.86%-12K1,871.43%124K134.57%190K84.19%-52K-99.05%2K41.95%247K-126.92%-7K19.12%81K-350.68%-329K
End cash Position -22.11%262.9M3.89%377.13M-20.53%283.57M-8.46%361.41M-8.46%361.41M11.02%337.51M10.84%363.01M47.17%356.85M25.07%394.82M25.07%394.82M
Free cash flow 66.47%84.26M135.27%103.91M34.46%59.49M-11.17%172.62M-17.50%33.6M8.65%50.61M-22.85%44.17M-11.11%44.24M-43.95%194.34M-26.20%40.73M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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