MY Stock MarketDetailed Quotes

2674 ALCOM

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  • 0.875
  • +0.020+2.34%
15min DelayMarket Closed Jul 4 16:50 CST
116.66MMarket Cap11.51P/E (TTM)

ALCOM 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
-85.73%4M
-55.48%87.9M
-92.01%9.74M
18.53%42.27M
-83.52%7.87M
452.97%28.01M
785.64%197.42M
9,263.82%121.92M
1,522.25%35.66M
377.16%47.78M
Net profit before non-cash adjustment
-95.68%428K
-77.58%23.21M
-95.12%1.14M
-73.57%6.66M
-79.16%5.5M
-65.29%9.92M
128.88%103.53M
66.88%23.39M
168.29%25.2M
138.01%26.38M
Total adjustment of non-cash items
78.49%6.03M
-18.19%18.51M
-34.18%4.49M
105.95%6.43M
-34.34%4.21M
-46.11%3.38M
21.13%22.63M
46.64%6.82M
-45.78%3.12M
39.10%6.42M
-Depreciation and amortization
-11.51%2.55M
2.49%11.01M
-7.05%2.61M
3.36%2.74M
4.99%2.78M
9.27%2.88M
1.55%10.74M
5.84%2.81M
0.72%2.65M
-0.11%2.65M
-Reversal of impairment losses recognized in profit and loss
317.44%1.53M
0.73%1.51M
149.65%1.07M
102.57%43K
-98.06%29K
-70.62%367K
569.20%1.5M
758.00%429K
-1,199.34%-1.67M
476.06%1.49M
-Disposal profit
-80.05%-686K
-152.87%-138K
107.47%119K
-108.96%-147K
74.84%271K
-745.76%-381K
390.00%261K
-240.38%-1.59M
4,305.13%1.64M
139.95%155K
-Net exchange gains and losses
139.89%448K
-318.74%-1.04M
-138.80%-1.18M
192.24%1.87M
-52.66%-603K
-669.18%-1.12M
1,384.38%475K
1,155.79%3.04M
-2,567.07%-2.02M
-155.63%-395K
-Pension and employee benefit expenses
-8.97%71K
-12.71%309K
-13.64%76K
-12.36%78K
-12.50%77K
-12.36%78K
-7.33%354K
-8.33%88K
-6.32%89K
-8.33%88K
-Other non-cash items
35.85%2.12M
-26.19%6.86M
-12.52%1.79M
-23.96%1.85M
-31.67%1.66M
-34.59%1.56M
23.05%9.3M
-1.45%2.04M
-14.16%2.44M
88.89%2.43M
Changes in working capital
-116.74%-2.46M
-35.21%46.17M
-95.51%4.12M
297.56%29.17M
-112.27%-1.84M
134.40%14.72M
176.86%71.26M
628.27%91.71M
156.64%7.34M
145.49%14.98M
-Change in receivables
39.60%-2.66M
280.68%26.86M
-86.48%7.46M
132.25%7.66M
373.09%16.14M
91.15%-4.4M
56.02%-14.86M
468.91%55.14M
-559.89%-23.76M
144.32%3.41M
-Change in inventory
-385.67%-44.34M
-34.79%66.53M
-9.87%43.08M
-106.58%-4.39M
383.20%36.97M
-1,652.72%-9.13M
218.02%102.03M
261.16%47.8M
869.09%66.7M
47.32%-13.06M
-Change in payables
64.69%44.26M
-118.81%-33.09M
-654.53%-49.23M
173.22%40.09M
-293.58%-50.82M
35.02%26.88M
-195.10%-15.12M
-115.62%-6.53M
-1,103.67%-54.76M
256.99%26.25M
-Changes in other current assets
-79.90%275K
-1,695.30%-14.13M
159.98%2.82M
-174.10%-14.19M
-153.60%-4.13M
110.05%1.37M
-106.77%-787K
67.71%-4.7M
395.11%19.15M
-110.00%-1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.03%-22K
21.92%-114K
9.09%-30K
26.47%-25K
64.56%-28K
-31K
-43.14%-146K
-33K
-34K
-79K
Interest received (cash flow from operating activities)
Tax refund paid
98.56%-94K
15.71%-19.09M
95.65%-450K
-4.55%-7.47M
-179.56%-4.62M
-86.64%-6.54M
-131.24%-22.65M
-64.01%-10.34M
-809.41%-7.15M
-48.34%-1.65M
Other operating cash inflow (outflow)
24.67%-171K
40.75%-676K
92.36%-44K
-74.57%-405K
0
31.83%-227K
-256.56%-1.14M
-569.77%-576K
-232K
0
Operating cash flow
-82.51%3.71M
-60.79%68.02M
-91.69%9.22M
21.67%34.36M
-93.00%3.22M
280.19%21.21M
544.74%173.49M
2,238.13%110.97M
1,833.13%28.24M
350.21%46.05M
Investing cash flow
Net PPE purchase and sale
-3,677.56%-34.68M
-450.29%-46.97M
-767.49%-33.17M
-48.88%-5.46M
-1,631.24%-7.43M
-48.30%-918K
-126.66%-8.54M
-239.91%-3.82M
-164.36%-3.66M
22.42%-429K
Net intangibles purchase and sale
88.14%-58K
-468.13%-517K
----
----
--0
---489K
-355.00%-91K
----
----
--0
Net business purchase and sale
----
--0
--0
----
----
----
--150K
--0
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-21.42%433K
195.33%1.83M
66.67%80K
30.07%359K
549.23%844K
229.94%551K
78.45%621K
-61.90%48K
137.93%276K
54.76%130K
Net changes in other investments
12,400.00%123K
--1.15M
----
----
----
---1K
----
----
----
----
Investing cash flow
-3,888.33%-34.18M
-466.55%-44.51M
-739.46%-32.46M
-42.28%-4.61M
-2,101.34%-6.58M
-89.60%-857K
-128.50%-7.86M
-284.78%-3.87M
-154.96%-3.24M
38.10%-299K
Financing cash flow
Net issuance payments of debt
331.94%64.09M
117.63%15.51M
163.27%26.9M
-57.84%-34.35M
126.89%8.13M
126.48%14.84M
-227.49%-87.95M
-321.06%-42.51M
-503.50%-21.77M
-270.89%-30.22M
Increase or decrease of lease financing
12.18%-346K
-7.09%-1.57M
4.28%-358K
-8.79%-396K
-29.05%-422K
1.75%-394K
-5.62%-1.47M
-30.77%-374K
12.08%-364K
-11.60%-327K
Cash dividends paid
----
0.00%-3.36M
--0
----
----
----
---3.36M
--0
----
----
Interest paid (cash flow from financing activities)
-21.14%-2.53M
6.37%-9.15M
-16.13%-2.4M
20.76%-2.19M
2.75%-2.48M
13.02%-2.09M
-13.22%-9.78M
9.87%-2.06M
-26.49%-2.76M
-17.43%-2.55M
Net other fund-raising expenses
----
----
----
--0
----
----
----
----
--0
----
Financing cash flow
395.53%61.21M
101.39%1.43M
151.18%22.99M
-42.65%-40.3M
119.25%6.38M
229.74%12.35M
-273.92%-102.55M
-368.73%-44.93M
-1,118.28%-28.25M
-318.12%-33.12M
Net cash flow
Beginning cash position
18.92%150.6M
99.33%126.64M
135.40%151.59M
139.70%162.13M
189.27%159.12M
99.53%126.64M
35.29%63.53M
21.54%64.4M
35.22%67.64M
2.39%55.01M
Current changes in cash
-6.02%30.74M
-60.47%24.94M
-100.40%-248K
-225.11%-10.54M
-76.13%3.02M
485.76%32.71M
281.92%63.08M
490.70%62.17M
-209.34%-3.24M
441.04%12.63M
Effect of exchange rate changes
-720.69%-1.9M
-3,853.85%-976K
-8,366.67%-744K
--0
--0
-1,464.71%-232K
-53.57%26K
152.94%9K
--0
--0
End cash Position
12.77%179.44M
18.92%150.6M
18.92%150.6M
135.40%151.59M
139.70%162.13M
189.27%159.12M
99.33%126.64M
99.33%126.64M
21.54%64.4M
35.22%67.64M
Free cash flow
-257.62%-31.03M
-87.66%20.31M
-122.86%-24.48M
20.13%29.39M
-109.45%-4.3M
257.56%19.69M
484.40%164.51M
1,794.40%107.09M
40,009.84%24.47M
339.72%45.45M
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 -85.73%4M-55.48%87.9M-92.01%9.74M18.53%42.27M-83.52%7.87M452.97%28.01M785.64%197.42M9,263.82%121.92M1,522.25%35.66M377.16%47.78M
Net profit before non-cash adjustment -95.68%428K-77.58%23.21M-95.12%1.14M-73.57%6.66M-79.16%5.5M-65.29%9.92M128.88%103.53M66.88%23.39M168.29%25.2M138.01%26.38M
Total adjustment of non-cash items 78.49%6.03M-18.19%18.51M-34.18%4.49M105.95%6.43M-34.34%4.21M-46.11%3.38M21.13%22.63M46.64%6.82M-45.78%3.12M39.10%6.42M
-Depreciation and amortization -11.51%2.55M2.49%11.01M-7.05%2.61M3.36%2.74M4.99%2.78M9.27%2.88M1.55%10.74M5.84%2.81M0.72%2.65M-0.11%2.65M
-Reversal of impairment losses recognized in profit and loss 317.44%1.53M0.73%1.51M149.65%1.07M102.57%43K-98.06%29K-70.62%367K569.20%1.5M758.00%429K-1,199.34%-1.67M476.06%1.49M
-Disposal profit -80.05%-686K-152.87%-138K107.47%119K-108.96%-147K74.84%271K-745.76%-381K390.00%261K-240.38%-1.59M4,305.13%1.64M139.95%155K
-Net exchange gains and losses 139.89%448K-318.74%-1.04M-138.80%-1.18M192.24%1.87M-52.66%-603K-669.18%-1.12M1,384.38%475K1,155.79%3.04M-2,567.07%-2.02M-155.63%-395K
-Pension and employee benefit expenses -8.97%71K-12.71%309K-13.64%76K-12.36%78K-12.50%77K-12.36%78K-7.33%354K-8.33%88K-6.32%89K-8.33%88K
-Other non-cash items 35.85%2.12M-26.19%6.86M-12.52%1.79M-23.96%1.85M-31.67%1.66M-34.59%1.56M23.05%9.3M-1.45%2.04M-14.16%2.44M88.89%2.43M
Changes in working capital -116.74%-2.46M-35.21%46.17M-95.51%4.12M297.56%29.17M-112.27%-1.84M134.40%14.72M176.86%71.26M628.27%91.71M156.64%7.34M145.49%14.98M
-Change in receivables 39.60%-2.66M280.68%26.86M-86.48%7.46M132.25%7.66M373.09%16.14M91.15%-4.4M56.02%-14.86M468.91%55.14M-559.89%-23.76M144.32%3.41M
-Change in inventory -385.67%-44.34M-34.79%66.53M-9.87%43.08M-106.58%-4.39M383.20%36.97M-1,652.72%-9.13M218.02%102.03M261.16%47.8M869.09%66.7M47.32%-13.06M
-Change in payables 64.69%44.26M-118.81%-33.09M-654.53%-49.23M173.22%40.09M-293.58%-50.82M35.02%26.88M-195.10%-15.12M-115.62%-6.53M-1,103.67%-54.76M256.99%26.25M
-Changes in other current assets -79.90%275K-1,695.30%-14.13M159.98%2.82M-174.10%-14.19M-153.60%-4.13M110.05%1.37M-106.77%-787K67.71%-4.7M395.11%19.15M-110.00%-1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.03%-22K21.92%-114K9.09%-30K26.47%-25K64.56%-28K-31K-43.14%-146K-33K-34K-79K
Interest received (cash flow from operating activities)
Tax refund paid 98.56%-94K15.71%-19.09M95.65%-450K-4.55%-7.47M-179.56%-4.62M-86.64%-6.54M-131.24%-22.65M-64.01%-10.34M-809.41%-7.15M-48.34%-1.65M
Other operating cash inflow (outflow) 24.67%-171K40.75%-676K92.36%-44K-74.57%-405K031.83%-227K-256.56%-1.14M-569.77%-576K-232K0
Operating cash flow -82.51%3.71M-60.79%68.02M-91.69%9.22M21.67%34.36M-93.00%3.22M280.19%21.21M544.74%173.49M2,238.13%110.97M1,833.13%28.24M350.21%46.05M
Investing cash flow
Net PPE purchase and sale -3,677.56%-34.68M-450.29%-46.97M-767.49%-33.17M-48.88%-5.46M-1,631.24%-7.43M-48.30%-918K-126.66%-8.54M-239.91%-3.82M-164.36%-3.66M22.42%-429K
Net intangibles purchase and sale 88.14%-58K-468.13%-517K----------0---489K-355.00%-91K----------0
Net business purchase and sale ------0--0--------------150K--0--------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -21.42%433K195.33%1.83M66.67%80K30.07%359K549.23%844K229.94%551K78.45%621K-61.90%48K137.93%276K54.76%130K
Net changes in other investments 12,400.00%123K--1.15M---------------1K----------------
Investing cash flow -3,888.33%-34.18M-466.55%-44.51M-739.46%-32.46M-42.28%-4.61M-2,101.34%-6.58M-89.60%-857K-128.50%-7.86M-284.78%-3.87M-154.96%-3.24M38.10%-299K
Financing cash flow
Net issuance payments of debt 331.94%64.09M117.63%15.51M163.27%26.9M-57.84%-34.35M126.89%8.13M126.48%14.84M-227.49%-87.95M-321.06%-42.51M-503.50%-21.77M-270.89%-30.22M
Increase or decrease of lease financing 12.18%-346K-7.09%-1.57M4.28%-358K-8.79%-396K-29.05%-422K1.75%-394K-5.62%-1.47M-30.77%-374K12.08%-364K-11.60%-327K
Cash dividends paid ----0.00%-3.36M--0---------------3.36M--0--------
Interest paid (cash flow from financing activities) -21.14%-2.53M6.37%-9.15M-16.13%-2.4M20.76%-2.19M2.75%-2.48M13.02%-2.09M-13.22%-9.78M9.87%-2.06M-26.49%-2.76M-17.43%-2.55M
Net other fund-raising expenses --------------0------------------0----
Financing cash flow 395.53%61.21M101.39%1.43M151.18%22.99M-42.65%-40.3M119.25%6.38M229.74%12.35M-273.92%-102.55M-368.73%-44.93M-1,118.28%-28.25M-318.12%-33.12M
Net cash flow
Beginning cash position 18.92%150.6M99.33%126.64M135.40%151.59M139.70%162.13M189.27%159.12M99.53%126.64M35.29%63.53M21.54%64.4M35.22%67.64M2.39%55.01M
Current changes in cash -6.02%30.74M-60.47%24.94M-100.40%-248K-225.11%-10.54M-76.13%3.02M485.76%32.71M281.92%63.08M490.70%62.17M-209.34%-3.24M441.04%12.63M
Effect of exchange rate changes -720.69%-1.9M-3,853.85%-976K-8,366.67%-744K--0--0-1,464.71%-232K-53.57%26K152.94%9K--0--0
End cash Position 12.77%179.44M18.92%150.6M18.92%150.6M135.40%151.59M139.70%162.13M189.27%159.12M99.33%126.64M99.33%126.64M21.54%64.4M35.22%67.64M
Free cash flow -257.62%-31.03M-87.66%20.31M-122.86%-24.48M20.13%29.39M-109.45%-4.3M257.56%19.69M484.40%164.51M1,794.40%107.09M40,009.84%24.47M339.72%45.45M
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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