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3816 MISC

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  • 8.590
  • 0.0000.00%
15min DelayNot Open Aug 23 16:50 CST
38.34BMarket Cap16.27P/E (TTM)

MISC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-42.32%1.37B
-74.23%237M
85.76%5.76B
10.52%1.41B
43.80%1.05B
276.35%2.38B
98.28%919.6M
4.95%3.1B
61.28%1.27B
-0.03%730.1M
Net profit before non-cash adjustment
73.44%588.3M
22.86%771.1M
11.71%2.09B
1.85%662.32M
-44.55%464.6M
84,900.00%339.2M
62.34%627.6M
5.62%1.87B
50.49%650.29M
108.36%837.8M
Total adjustment of non-cash items
-5.59%633.3M
-11.28%569.6M
-16.06%2.69B
-26.41%748.6M
-5.65%627.5M
-27.76%670.8M
8.39%642M
48.87%3.2B
124.08%1.02B
16.17%665.1M
-Depreciation and amortization
5.12%562.6M
6.71%558.4M
4.69%2.16B
8.97%583.05M
-3.41%515.3M
5.15%535.2M
8.41%523.3M
4.49%2.06B
5.51%535.04M
8.17%533.5M
-Reversal of impairment losses recognized in profit and loss
303.41%35.5M
-87.09%11.1M
-56.23%257.84M
-51.49%143.04M
377.78%20M
-97.13%8.8M
1,692.59%86M
216.72%589.07M
373.38%294.87M
-187.80%-7.2M
-Share of associates
-1,052.63%-21.9M
86.45%-9.8M
-561.74%-115.67M
-557.90%-40.07M
-105.51%-1.4M
-121.84%-1.9M
-306.18%-72.3M
108.32%25.05M
105.30%8.75M
183.01%25.4M
-Disposal profit
-6,183.33%-36.5M
-865.88%-82.1M
176.66%16.94M
-107.75%-659K
449.32%25.5M
104.41%600K
12.37%-8.5M
66.25%-22.1M
115.98%8.5M
-87.18%-7.3M
-Net exchange gains and losses
-73.29%4.3M
120.69%1.2M
78.63%-1.89M
-24.52%8.11M
-69.17%-20.3M
291.67%16.1M
-825.00%-5.8M
43.00%-8.86M
403.13%10.74M
-276.47%-12M
-Other non-cash items
-20.27%89.3M
-23.89%90.8M
-33.05%374.84M
-65.40%55.14M
-33.38%88.4M
-11.18%112M
-15.81%119.3M
48.81%559.88M
49.90%159.38M
34.31%132.7M
Changes in working capital
-88.94%151.6M
-215.34%-1.1B
149.21%973.84M
98.80%-4.76M
94.54%-42.2M
562.17%1.37B
31.92%-350M
-103.19%-1.98B
-306.46%-395.25M
-216.33%-772.8M
-Change in receivables
-90.01%64.9M
-140.65%-414.4M
105.63%158.51M
95.88%-53.69M
74.41%-265M
522.79%649.4M
46.88%-172.2M
-430.02%-2.82B
-864.79%-1.3B
-419.93%-1.04B
-Change in inventory
609.09%5.6M
-19.38%12.9M
-69.23%8.89M
-117.69%-5.01M
-101.67%-1M
97.86%-1.1M
302.53%16M
213.29%28.9M
161.24%28.3M
322.54%60M
-Change in payables
-84.48%116.6M
-307.67%-685.3M
-1.31%907.51M
-90.96%82.41M
7.46%242.1M
1,198.10%751.1M
-12.97%-168.1M
378.14%919.58M
551.64%911.48M
625.17%225.3M
-Changes in other current assets
-24.13%-35.5M
34.24%-16.9M
8.65%-101.08M
10.85%-28.48M
18.30%-18.3M
-23.81%-28.6M
22.59%-25.7M
-28.21%-110.64M
-62.97%-31.94M
-36.59%-22.4M
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
-89.38%-21.4M
-109.60%-26.2M
-6.01%-60.13M
-20.47%-27.13M
58.18%-9.2M
-13.00%-11.3M
-468.18%-12.5M
-29.01%-56.72M
-121.49%-22.52M
-16.40%-22M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.95%1.35B
-76.76%210.8M
87.25%5.7B
10.34%1.38B
46.97%1.04B
280.58%2.37B
96.51%907.1M
4.59%3.04B
60.50%1.25B
-0.46%708.1M
Investing cash flow
Net PPE purchase and sale
-238.14%-827.1M
86.62%-152M
-15.27%-2.31B
0.63%-406.72M
-63.34%-519.6M
64.42%-244.6M
-93.71%-1.14B
39.46%-2B
24.19%-409.3M
55.29%-318.1M
Net business purchase and sale
---78.2M
---27.2M
84.85%-42.88M
----
----
--0
--0
-326.04%-283.07M
----
----
Net investment product transactions
-147.78%-323.1M
---370M
-494.96%-75.97M
6,951.05%242.13M
-2,506.41%-187.7M
-1,652.38%-130.4M
--0
210.90%19.23M
-79.38%3.43M
134.06%7.8M
Advance cash and loans provided to other parties
----
----
---12.3M
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
75.81%48.7M
-38.77%28.9M
-1.38%167.55M
-14.81%47.45M
100.89%45.2M
-65.68%27.7M
329.09%47.2M
-27.64%169.9M
-0.33%55.7M
-55.45%22.5M
Interest received (cash flow from investment activities)
56.74%83.7M
80.08%88.6M
144.60%287.6M
80.73%114M
121.18%71M
201.69%53.4M
946.81%49.2M
511.37%117.58M
851.13%63.08M
744.74%32.1M
Net changes in other investments
----
----
237.52%116.4M
----
----
----
----
--34.49M
----
----
Investing cash flow
-272.92%-1.1B
58.46%-431.7M
3.95%-1.87B
110.84%58.09M
-131.17%-591.1M
49.38%-293.9M
-82.01%-1.04B
38.03%-1.94B
-30.54%-535.67M
64.95%-255.7M
Financing cash flow
Net issuance payments of debt
91.60%-62.2M
35.69%82.5M
-587.30%-1.15B
74.87%-409.74M
-293.35%-61.1M
-124.43%-740.8M
103.80%60.8M
-105.24%-167.44M
-330.50%-1.63B
-96.99%31.6M
Increase or decrease of lease financing
39.56%-30.4M
-46.41%-30.6M
20.80%-97.33M
53.41%-11.83M
53.42%-14.3M
-91.98%-50.3M
48.52%-20.9M
34.74%-122.9M
47.76%-25.4M
28.77%-30.7M
Cash dividends paid
-14.27%-357.1M
0.00%-535.6M
-9.09%-1.61B
-0.00%-312.45M
-42.85%-446.4M
0.00%-312.5M
0.00%-535.6M
0.00%-1.47B
0.00%-312.44M
0.00%-312.5M
Cash dividends for minorities
--0
--0
---8.04M
---40K
--0
--0
---8M
--0
--0
--0
Interest paid (cash flow from financing activities)
-5.83%-230.7M
-7.80%-139.6M
-30.28%-709.49M
-0.68%-225.69M
-13.21%-136.3M
-111.04%-218M
-33.92%-129.5M
-31.36%-544.57M
-72.63%-224.17M
-31.73%-120.4M
Net other fund-raising expenses
27.39%-81.9M
88.93%-8.2M
-229.88%-347.8M
-101.01%-151M
72.03%-9.9M
-200.00%-112.8M
-117.82%-74.1M
-34.17%267.78M
76.48%-75.12M
-110.65%-35.4M
Financing cash flow
46.86%-762.3M
10.72%-631.5M
-92.16%-3.92B
51.02%-1.11B
-42.92%-668M
-156.18%-1.43B
61.94%-707.3M
-236.10%-2.04B
-2,103.69%-2.27B
-150.07%-467.4M
Net cash flow
Beginning cash position
5.44%5.87B
2.17%6.55B
-8.41%6.41B
-23.90%6.33B
-17.80%6.55B
9.73%5.56B
-8.41%6.41B
26.14%6.99B
23.20%8.32B
37.81%7.97B
Current changes in cash
-178.99%-506.5M
-1.54%-852.4M
90.40%-90.33M
121.01%326.37M
-1,356.00%-218.4M
-75.29%641.2M
57.33%-839.5M
-173.96%-941.04M
-685.29%-1.55B
-101.64%-15M
Effect of exchange rate changes
-105.10%-17.8M
6,093.10%173.8M
-34.96%229.49M
68.72%-113.01M
-100.91%-3.3M
13.36%348.7M
-106.67%-2.9M
99.49%352.83M
-1,348.80%-361.27M
586.20%363M
End cash Position
-18.48%5.34B
5.44%5.87B
2.17%6.55B
2.17%6.55B
-23.90%6.33B
-17.80%6.55B
9.73%5.56B
-8.41%6.41B
-8.41%6.41B
23.20%8.32B
Free cash flow
-75.30%524.4M
62.02%-131.9M
323.87%3.17B
1.69%877.5M
165.47%519.8M
1,670.19%2.12B
-98.46%-347.3M
186.38%748.56M
637.01%862.96M
7,092.86%195.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -42.32%1.37B-74.23%237M85.76%5.76B10.52%1.41B43.80%1.05B276.35%2.38B98.28%919.6M4.95%3.1B61.28%1.27B-0.03%730.1M
Net profit before non-cash adjustment 73.44%588.3M22.86%771.1M11.71%2.09B1.85%662.32M-44.55%464.6M84,900.00%339.2M62.34%627.6M5.62%1.87B50.49%650.29M108.36%837.8M
Total adjustment of non-cash items -5.59%633.3M-11.28%569.6M-16.06%2.69B-26.41%748.6M-5.65%627.5M-27.76%670.8M8.39%642M48.87%3.2B124.08%1.02B16.17%665.1M
-Depreciation and amortization 5.12%562.6M6.71%558.4M4.69%2.16B8.97%583.05M-3.41%515.3M5.15%535.2M8.41%523.3M4.49%2.06B5.51%535.04M8.17%533.5M
-Reversal of impairment losses recognized in profit and loss 303.41%35.5M-87.09%11.1M-56.23%257.84M-51.49%143.04M377.78%20M-97.13%8.8M1,692.59%86M216.72%589.07M373.38%294.87M-187.80%-7.2M
-Share of associates -1,052.63%-21.9M86.45%-9.8M-561.74%-115.67M-557.90%-40.07M-105.51%-1.4M-121.84%-1.9M-306.18%-72.3M108.32%25.05M105.30%8.75M183.01%25.4M
-Disposal profit -6,183.33%-36.5M-865.88%-82.1M176.66%16.94M-107.75%-659K449.32%25.5M104.41%600K12.37%-8.5M66.25%-22.1M115.98%8.5M-87.18%-7.3M
-Net exchange gains and losses -73.29%4.3M120.69%1.2M78.63%-1.89M-24.52%8.11M-69.17%-20.3M291.67%16.1M-825.00%-5.8M43.00%-8.86M403.13%10.74M-276.47%-12M
-Other non-cash items -20.27%89.3M-23.89%90.8M-33.05%374.84M-65.40%55.14M-33.38%88.4M-11.18%112M-15.81%119.3M48.81%559.88M49.90%159.38M34.31%132.7M
Changes in working capital -88.94%151.6M-215.34%-1.1B149.21%973.84M98.80%-4.76M94.54%-42.2M562.17%1.37B31.92%-350M-103.19%-1.98B-306.46%-395.25M-216.33%-772.8M
-Change in receivables -90.01%64.9M-140.65%-414.4M105.63%158.51M95.88%-53.69M74.41%-265M522.79%649.4M46.88%-172.2M-430.02%-2.82B-864.79%-1.3B-419.93%-1.04B
-Change in inventory 609.09%5.6M-19.38%12.9M-69.23%8.89M-117.69%-5.01M-101.67%-1M97.86%-1.1M302.53%16M213.29%28.9M161.24%28.3M322.54%60M
-Change in payables -84.48%116.6M-307.67%-685.3M-1.31%907.51M-90.96%82.41M7.46%242.1M1,198.10%751.1M-12.97%-168.1M378.14%919.58M551.64%911.48M625.17%225.3M
-Changes in other current assets -24.13%-35.5M34.24%-16.9M8.65%-101.08M10.85%-28.48M18.30%-18.3M-23.81%-28.6M22.59%-25.7M-28.21%-110.64M-62.97%-31.94M-36.59%-22.4M
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 -89.38%-21.4M-109.60%-26.2M-6.01%-60.13M-20.47%-27.13M58.18%-9.2M-13.00%-11.3M-468.18%-12.5M-29.01%-56.72M-121.49%-22.52M-16.40%-22M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.95%1.35B-76.76%210.8M87.25%5.7B10.34%1.38B46.97%1.04B280.58%2.37B96.51%907.1M4.59%3.04B60.50%1.25B-0.46%708.1M
Investing cash flow
Net PPE purchase and sale -238.14%-827.1M86.62%-152M-15.27%-2.31B0.63%-406.72M-63.34%-519.6M64.42%-244.6M-93.71%-1.14B39.46%-2B24.19%-409.3M55.29%-318.1M
Net business purchase and sale ---78.2M---27.2M84.85%-42.88M----------0--0-326.04%-283.07M--------
Net investment product transactions -147.78%-323.1M---370M-494.96%-75.97M6,951.05%242.13M-2,506.41%-187.7M-1,652.38%-130.4M--0210.90%19.23M-79.38%3.43M134.06%7.8M
Advance cash and loans provided to other parties -----------12.3M------------------0--------
Dividends received (cash flow from investment activities) 75.81%48.7M-38.77%28.9M-1.38%167.55M-14.81%47.45M100.89%45.2M-65.68%27.7M329.09%47.2M-27.64%169.9M-0.33%55.7M-55.45%22.5M
Interest received (cash flow from investment activities) 56.74%83.7M80.08%88.6M144.60%287.6M80.73%114M121.18%71M201.69%53.4M946.81%49.2M511.37%117.58M851.13%63.08M744.74%32.1M
Net changes in other investments --------237.52%116.4M------------------34.49M--------
Investing cash flow -272.92%-1.1B58.46%-431.7M3.95%-1.87B110.84%58.09M-131.17%-591.1M49.38%-293.9M-82.01%-1.04B38.03%-1.94B-30.54%-535.67M64.95%-255.7M
Financing cash flow
Net issuance payments of debt 91.60%-62.2M35.69%82.5M-587.30%-1.15B74.87%-409.74M-293.35%-61.1M-124.43%-740.8M103.80%60.8M-105.24%-167.44M-330.50%-1.63B-96.99%31.6M
Increase or decrease of lease financing 39.56%-30.4M-46.41%-30.6M20.80%-97.33M53.41%-11.83M53.42%-14.3M-91.98%-50.3M48.52%-20.9M34.74%-122.9M47.76%-25.4M28.77%-30.7M
Cash dividends paid -14.27%-357.1M0.00%-535.6M-9.09%-1.61B-0.00%-312.45M-42.85%-446.4M0.00%-312.5M0.00%-535.6M0.00%-1.47B0.00%-312.44M0.00%-312.5M
Cash dividends for minorities --0--0---8.04M---40K--0--0---8M--0--0--0
Interest paid (cash flow from financing activities) -5.83%-230.7M-7.80%-139.6M-30.28%-709.49M-0.68%-225.69M-13.21%-136.3M-111.04%-218M-33.92%-129.5M-31.36%-544.57M-72.63%-224.17M-31.73%-120.4M
Net other fund-raising expenses 27.39%-81.9M88.93%-8.2M-229.88%-347.8M-101.01%-151M72.03%-9.9M-200.00%-112.8M-117.82%-74.1M-34.17%267.78M76.48%-75.12M-110.65%-35.4M
Financing cash flow 46.86%-762.3M10.72%-631.5M-92.16%-3.92B51.02%-1.11B-42.92%-668M-156.18%-1.43B61.94%-707.3M-236.10%-2.04B-2,103.69%-2.27B-150.07%-467.4M
Net cash flow
Beginning cash position 5.44%5.87B2.17%6.55B-8.41%6.41B-23.90%6.33B-17.80%6.55B9.73%5.56B-8.41%6.41B26.14%6.99B23.20%8.32B37.81%7.97B
Current changes in cash -178.99%-506.5M-1.54%-852.4M90.40%-90.33M121.01%326.37M-1,356.00%-218.4M-75.29%641.2M57.33%-839.5M-173.96%-941.04M-685.29%-1.55B-101.64%-15M
Effect of exchange rate changes -105.10%-17.8M6,093.10%173.8M-34.96%229.49M68.72%-113.01M-100.91%-3.3M13.36%348.7M-106.67%-2.9M99.49%352.83M-1,348.80%-361.27M586.20%363M
End cash Position -18.48%5.34B5.44%5.87B2.17%6.55B2.17%6.55B-23.90%6.33B-17.80%6.55B9.73%5.56B-8.41%6.41B-8.41%6.41B23.20%8.32B
Free cash flow -75.30%524.4M62.02%-131.9M323.87%3.17B1.69%877.5M165.47%519.8M1,670.19%2.12B-98.46%-347.3M186.38%748.56M637.01%862.96M7,092.86%195.8M
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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