GENM
4715
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3182
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1023
4
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1155
5
KOPI
0338
MY Stock MarketDetailed Quotes
4197 SIME
- 2.190
- -0.100-4.37%
15min DelayMarket Closed Feb 28 16:59 CST
14.93BMarket Cap9.73P/E (TTM)
2.280High2.160Low19.81MVolume2.280Open2.290Pre Close43.37MTurnover2.84952wk High0.53%Turnover Ratio6.82BShares2.11052wk Low0.225EPS TTM8.24BFloat Cap6.693Historical High4.52P/E (Static)3.76BShs Float0.233Historical Low0.485EPS LYR5.24%Amplitude0.13Dividend TTM0.76P/B100Lot Size5.94%Div YieldTTM
SIME Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 614.38%1.65B | 366.23%1.23B | -35.94%804M | 27.37%1.22B | 196.72%362M | -70.21%-320M | -228.33%-462M | 3.29%1.26B | 512.10%961M | 165.22%122M |
| Net profit before non-cash adjustment | 29.39%405M | 52.79%877M | 10.92%1.48B | -76.87%145M | 87.92%451M | 27.24%313M | 156.25%574M | 6.28%1.34B | 64.57%627M | -5.51%240M |
| Total adjustment of non-cash items | -1.11%713M | -42.01%236M | 69.50%3.06B | 172.86%1.09B | 76.15%842M | 45.95%721M | -6.00%407M | 9.07%1.8B | -11.56%398M | 12.21%478M |
| -Depreciation and amortization | 19.56%538M | 35.24%545M | 59.02%2.02B | 54.36%602M | 91.50%563M | 53.06%450M | 38.49%403M | 14.02%1.27B | 36.36%390M | 5.38%294M |
| -Reversal of impairment losses recognized in profit and loss | 23.81%52M | -116.67%-8M | 105.81%496M | 178.99%332M | 76.19%74M | -27.59%42M | 118.18%48M | 180.23%241M | 95.08%119M | 110.00%42M |
| -Share of associates | -390.63%-157M | -1,110.00%-121M | -306.25%-260M | -277.78%-102M | -1,350.00%-116M | -113.33%-32M | 28.57%-10M | 29.67%-64M | -35.00%-27M | 66.67%-8M |
| -Disposal profit | 200.00%1M | -80.58%-502M | -21.74%-448M | 53.85%-168M | 50.00%-1M | 50.00%-1M | ---278M | -682.98%-368M | -708.89%-364M | ---2M |
| -Deferred income tax | 7.14%150M | 16.88%180M | 44.21%698M | 43.75%253M | 39.81%151M | 35.92%140M | 58.76%154M | 2.11%484M | 27.54%176M | -10.74%108M |
| -Other non-cash items | 5.74%129M | 57.78%142M | 129.05%552M | 62.50%169M | 288.64%171M | 117.86%122M | 143.24%90M | 104.24%241M | 246.67%104M | 46.67%44M |
| Changes in working capital | 139.02%528M | 108.10%117M | -98.14%-3.74B | 89.06%-7M | -56.21%-931M | -48.68%-1.35B | -358.41%-1.44B | -11.14%-1.89B | 90.50%-64M | 5.99%-596M |
| -Change in receivables | -27.88%-422M | 155.72%404M | 22.83%-507M | 216.16%424M | 186.71%124M | 33.20%-330M | -310.14%-725M | 10.73%-657M | 9.43%-365M | -124.20%-143M |
| -Change in inventory | 146.63%228M | 2,715.38%1.46B | 54.00%-805M | -83.23%-929M | 172.95%561M | -19.85%-489M | 178.79%52M | -217.60%-1.75B | 50.15%-507M | -67.17%-769M |
| -Change in payables | 2,246.81%1.01B | -223.61%-1.4B | -143.20%-788M | -30.17%854M | -290.34%-1.16B | -112.40%-47M | -11.05%-432M | 508.00%1.82B | 31.08%1.22B | 204.27%611M |
| -Changes in other current assets | 41.07%-287M | -4.13%-353M | -25.58%-1.64B | 14.22%-356M | -53.56%-453M | -25.84%-487M | -65.37%-339M | -83.64%-1.3B | -121.93%-415M | -64.80%-295M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 1,433.33%92M | 2,044.44%193M | -19.47%182M | -30.63%154M | 333.33%13M | 6M | 800.00%9M | 227.54%226M | 282.76%222M | -66.67%3M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -106.20%-266M | -40.80%-176M | -8.79%-520M | -39.85%-186M | 0.00%-80M | 10.42%-129M | -3.31%-125M | 16.43%-478M | -1.53%-133M | 42.45%-80M |
| Other operating cash inflow (outflow) | 0 | -21M | 155.56%10M | -9M | 18M | 102.86%1M | 0 | -117.31%-18M | 0 | 0 |
| Operating cash flow | 433.03%1.47B | 312.11%1.23B | -51.68%476M | 12.67%1.18B | 595.56%313M | -20.44%-442M | -324.90%-578M | 20.71%985M | 746.77%1.05B | 168.18%45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 164.37%159M | -615.69%-263M | -101.47%-959M | -774.68%-533M | -16.16%-230M | -32.80%-247M | 129.82%51M | 17.36%-476M | 163.20%79M | 0.00%-198M |
| Net business purchase and sale | 105.64%118M | 103.33%1M | -438.64%-2.13B | 95.75%-11M | --0 | -23,144.44%-2.09B | 0.00%-30M | -144.44%-396M | -415.85%-259M | ---98M |
| Net investment product transactions | -118.03%-44M | ---12M | 1,318.75%454M | --343M | ---133M | 480.95%244M | --0 | 169.57%32M | --0 | --0 |
| Interest received (cash flow from investment activities) | 0.00%25M | 4.17%25M | 119.30%125M | 61.11%29M | 123.81%47M | 150.00%25M | 200.00%24M | 119.23%57M | 260.00%18M | 200.00%21M |
| Net changes in other investments | --13M | --9M | 164.12%3.45B | 5,166.67%608M | --94M | ---- | ---- | 1,097.71%1.31B | 0.00%-12M | --0 |
| Investing cash flow | -60.15%271M | -633.33%-240M | 79.20%939M | 350.57%436M | 19.27%-222M | -41.88%680M | 122.84%45M | 158.94%524M | -176.19%-174M | -34.15%-275M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -140.33%-1.71B | -91.67%105M | 10.69%3.06B | -205.67%-1.72B | -362.50%-735M | 843.33%4.25B | 209.58%1.26B | 172.73%2.76B | 378.76%1.62B | -15.15%280M |
| Net common stock issuance | --0 | --1M | --4M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -6.02%-176M | -24.22%-200M | -18.45%-687M | 2.13%-184M | -31.34%-176M | -29.69%-166M | -23.85%-161M | -10.48%-580M | -36.23%-188M | 0.00%-134M |
| Cash dividends paid | ---35M | 0.00%-682M | -28.81%-921M | ---35M | 0.00%-204M | --0 | -33.46%-682M | 19.12%-715M | --0 | ---204M |
| Cash dividends for minorities | -547.06%-110M | 65.38%-9M | -403.70%-136M | -4,500.00%-92M | ---1M | -41.67%-17M | -100.00%-26M | 65.82%-27M | 92.59%-2M | --0 |
| Interest paid (cash flow from financing activities) | 0.00%-158M | -55.68%-137M | -219.68%-601M | -187.88%-190M | -251.06%-165M | -267.44%-158M | -175.00%-88M | -193.75%-188M | -214.29%-66M | -161.11%-47M |
| Net other fund-raising expenses | ---- | ---- | -52.80%-2.29B | 98.84%-17M | ---2.23B | ---- | ---- | -752.27%-1.5B | -1,339.22%-1.47B | --0 |
| Financing cash flow | -156.85%-2.19B | -404.29%-922M | -531.20%-1.58B | -2,106.93%-2.23B | -3,239.05%-3.51B | 1,526.16%3.85B | 207.83%303M | 65.08%-250M | 54.30%-101M | -159.32%-105M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.49%2.73B | -5.51%2.78B | 77.20%2.94B | 62.05%3.4B | 182.40%6.79B | 85.98%2.69B | 77.20%2.94B | -31.40%1.66B | 15.62%2.1B | 26.81%2.4B |
| Current changes in cash | -110.95%-448M | 127.83%64M | -112.95%-163M | -178.71%-610M | -919.40%-3.42B | 293.46%4.09B | -4.07%-230M | 259.57%1.26B | 584.38%775M | -256.38%-335M |
| Effect of exchange rate changes | 2,500.00%26M | -613.33%-107M | -95.24%1M | -113.24%-9M | -11.11%24M | 101.18%1M | -236.36%-15M | -30.00%21M | 1,033.33%68M | 145.45%27M |
| End cash Position | -65.94%2.31B | 1.49%2.73B | -5.51%2.78B | -5.51%2.78B | 62.05%3.4B | 182.40%6.79B | 85.98%2.69B | 77.20%2.94B | 77.20%2.94B | 15.62%2.1B |
| Free cash flow | 272.00%1.2B | 221.97%955M | -332.16%-527M | -5.50%876M | 150.00%80M | -19.05%-700M | -1,731.25%-783M | 7.58%227M | 30,800.00%927M | 39.85%-160M |
| 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.