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1818 BURSA

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  • 9.930
  • +0.310+3.22%
15min DelayNot Open Jul 16 16:56 CST
8.04BMarket Cap29.55P/E (TTM)

BURSA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
29.67%88.85M
-12.19%287.57M
-6.15%74.17M
-8.43%71.59M
-16.53%73.29M
-16.92%68.53M
-37.58%327.49M
-25.65%79.02M
-28.14%78.19M
-40.84%87.8M
Net profit before non-cash adjustment
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
-35.64%68.7M
-32.04%81.06M
Total adjustment of non-cash items
-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
69.98%2.45M
213.21%7.28M
-Depreciation and amortization
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
27.29%6.87M
18.57%6.31M
-Reversal of impairment losses recognized in profit and loss
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
-250.50%-708K
6.10%609K
-Disposal profit
--0
5,022.22%443K
--916K
-4,630.00%-473K
--0
--0
99.21%-9K
--0
95.43%-10K
--0
-Net exchange gains and losses
-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
633.33%132K
130.61%45K
-Pension and employee benefit expenses
-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
0.00%114K
0.00%114K
-Deferred income tax
----
-836.52%-31.42M
-1,165.55%-4.15M
--0
----
----
--4.27M
--389K
--352K
----
-Other non-cash items
-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
-17.29%-4.3M
-1.47%-3.32M
Changes in working capital
-32.89%-13.68M
-526.21%-12.75M
-44.37%5.03M
-259.26%-11.22M
794.97%3.73M
18.00%-10.29M
-92.15%2.99M
-36.10%9.04M
1,030.34%7.04M
-102.00%-537K
-Change in receivables
-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
-15.98%5.16M
-53.23%17.77M
-Change in inventory
---133K
---2.9M
---2K
----
----
--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
302.02%15.52M
----
----
-166.03%-1.24M
59.45%-7.42M
-72.48%3.86M
----
----
--1.88M
---18.31M
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
-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
44.13%-20.22M
33.23%-19.59M
Other operating cash inflow (outflow)
-5,814.81%-1.54M
51.78%-2.18M
85.03%-312K
4,487.50%2.94M
-7,896.77%-4.83M
101.05%27K
-126.46%-4.53M
-1,170.73%-2.08M
-25.58%64K
103.26%62K
Operating cash flow
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
-20.18%58.04M
-41.74%68.28M
Investing cash flow
Net PPE purchase and sale
-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
-81.83%-11.44M
-107.33%-11.03M
Net intangibles purchase and sale
--0
---2.45M
--0
--0
--0
---2.45M
--0
--0
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
--0
-112.42%-15.74M
-112.31%-15.58M
-102.43%-10M
-100.02%-1K
6,546.62%9.84M
-5.79%126.72M
113.02%126.54M
-132.00%-4.94M
-91.75%4.97M
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)
-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
51.43%4.76M
48.84%4.37M
Net changes in other investments
-403.72%-27.6M
----
----
-3.46%49.49M
-333.39%-42.62M
-148.00%-5.48M
----
----
--51.27M
--18.26M
Investing cash flow
-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
2,433.90%39.65M
-22.95%16.58M
Financing cash flow
Increase or decrease of lease financing
----
-20.00%-6K
----
----
----
----
0.00%-5K
----
----
----
Cash dividends paid
-21.74%-113.3M
17.19%-214.46M
--0
0.00%-121.4M
--0
32.35%-93.07M
44.82%-258.98M
--0
37.50%-121.4M
--0
Net other fund-raising expenses
----
10.32%2.43M
----
----
----
----
--2.2M
--1.5M
--0
--0
Financing cash flow
-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
37.50%-121.4M
--0
Net cash flow
Beginning cash position
-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
6.54%327.5M
43.74%242.47M
Current changes in cash
-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
80.76%-23.71M
-38.82%84.85M
Effect of exchange rate changes
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
577.42%210K
--174K
End cash Position
-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
65.04%304M
6.54%327.5M
Free cash flow
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
-29.81%46.59M
-48.82%57.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 29.67%88.85M-12.19%287.57M-6.15%74.17M-8.43%71.59M-16.53%73.29M-16.92%68.53M-37.58%327.49M-25.65%79.02M-28.14%78.19M-40.84%87.8M
Net profit before non-cash adjustment 31.30%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-35.64%68.7M-32.04%81.06M
Total adjustment of non-cash items -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%2.38M69.98%2.45M213.21%7.28M
-Depreciation and amortization 9.25%8.64M23.67%33.29M16.76%8.61M23.86%8.5M30.96%8.26M24.25%7.91M22.38%26.92M20.86%7.38M27.29%6.87M18.57%6.31M
-Reversal of impairment losses recognized in profit and loss 36.00%34K432.68%845K61.36%-51K91.10%-63K53.37%934K208.70%25K-1,311.11%-254K73.71%-132K-250.50%-708K6.10%609K
-Disposal profit --05,022.22%443K--916K-4,630.00%-473K--0--099.21%-9K--095.43%-10K--0
-Net exchange gains and losses -40.30%120K136.96%68K49.48%-196K367.42%617K-1,331.11%-554K644.44%201K-571.79%-184K-592.86%-388K633.33%132K130.61%45K
-Pension and employee benefit expenses -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%32K0.00%114K0.00%114K
-Deferred income tax -----836.52%-31.42M-1,165.55%-4.15M--0----------4.27M--389K--352K----
-Other non-cash items -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-17.29%-4.3M-1.47%-3.32M
Changes in working capital -32.89%-13.68M-526.21%-12.75M-44.37%5.03M-259.26%-11.22M794.97%3.73M18.00%-10.29M-92.15%2.99M-36.10%9.04M1,030.34%7.04M-102.00%-537K
-Change in receivables -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-15.98%5.16M-53.23%17.77M
-Change in inventory ---133K---2.9M---2K----------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 302.02%15.52M---------166.03%-1.24M59.45%-7.42M-72.48%3.86M----------1.88M---18.31M
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 -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%-11.19M44.13%-20.22M33.23%-19.59M
Other operating cash inflow (outflow) -5,814.81%-1.54M51.78%-2.18M85.03%-312K4,487.50%2.94M-7,896.77%-4.83M101.05%27K-126.46%-4.53M-1,170.73%-2.08M-25.58%64K103.26%62K
Operating cash flow 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-20.18%58.04M-41.74%68.28M
Investing cash flow
Net PPE purchase and sale -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-81.83%-11.44M-107.33%-11.03M
Net intangibles purchase and sale --0---2.45M--0--0--0---2.45M--0--0--0--0
Net business purchase and sale ------0------------------0------------
Net investment product transactions --0-112.42%-15.74M-112.31%-15.58M-102.43%-10M-100.02%-1K6,546.62%9.84M-5.79%126.72M113.02%126.54M-132.00%-4.94M-91.75%4.97M
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) -46.90%3.45M45.22%21.46M58.15%5.28M11.65%5.32M-0.21%4.36M181.92%6.5M4.00%14.78M34.16%3.34M51.43%4.76M48.84%4.37M
Net changes in other investments -403.72%-27.6M---------3.46%49.49M-333.39%-42.62M-148.00%-5.48M----------51.27M--18.26M
Investing cash flow -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%24.44M2,433.90%39.65M-22.95%16.58M
Financing cash flow
Increase or decrease of lease financing -----20.00%-6K----------------0.00%-5K------------
Cash dividends paid -21.74%-113.3M17.19%-214.46M--00.00%-121.4M--032.35%-93.07M44.82%-258.98M--037.50%-121.4M--0
Net other fund-raising expenses ----10.32%2.43M------------------2.2M--1.5M--0--0
Financing cash flow -21.74%-113.3M17.42%-212.04M61.94%2.42M0.00%-121.4M--032.01%-93.07M45.28%-256.78M30,000.00%1.5M37.50%-121.4M--0
Net cash flow
Beginning cash position -8.46%361.41M25.07%394.82M11.02%337.51M10.84%363.01M47.17%356.85M25.07%394.82M10.17%315.68M65.04%304M6.54%327.5M43.74%242.47M
Current changes in cash -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%91.15M80.76%-23.71M-38.82%84.85M
Effect of exchange rate changes 1,871.43%124K134.57%190K84.19%-52K-99.05%2K41.95%247K-126.92%-7K19.12%81K-350.68%-329K577.42%210K--174K
End cash Position -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%394.82M65.04%304M6.54%327.5M
Free cash flow 34.46%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-29.81%46.59M-48.82%57.25M
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

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