XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
4863 TM
- 6.720
- +0.090+1.36%
15min DelayNot Open Dec 20 16:51 CST
25.79BMarket Cap15.00P/E (TTM)
6.820High6.630Low5.30MVolume6.630Open6.630Pre Close35.66MTurnover7.05452wk High0.17%Turnover Ratio3.84BShares5.27652wk Low0.448EPS TTM20.60BFloat Cap7.054Historical High13.80P/E (Static)3.07BShs Float0.117Historical Low0.487EPS LYR2.87%Amplitude0.28Dividend TTM2.76P/B100Lot Size4.17%Div YieldTTM
TM Key Stats
Quarterly+Annual
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 (direct method) | ||||||||||
| Cash income from operating activities | -18.61%2.52B | -5.52%3.1B | -2.44%2.37B | 6.01%12.12B | 0.99%3.32B | -4.32%3.09B | 38.44%3.28B | -4.56%2.43B | 7.00%11.43B | 2.55%3.29B |
| Revenue from customers | -18.61%2.52B | -5.52%3.1B | -2.44%2.37B | 6.01%12.12B | 0.99%3.32B | -4.32%3.09B | 38.44%3.28B | -4.56%2.43B | 7.00%11.43B | 2.55%3.29B |
| Cash paid | 15.58%-1.42B | 19.62%-1.89B | -9.67%-1.73B | -4.15%-7.74B | -5.93%-2.13B | 16.24%-1.68B | -30.06%-2.35B | 1.69%-1.58B | -6.38%-7.43B | -21.95%-2.01B |
| Payments to suppliers for goods and services | 15.58%-1.42B | 19.62%-1.89B | -9.67%-1.73B | -4.15%-7.74B | -5.93%-2.13B | 16.24%-1.68B | -30.06%-2.35B | 1.69%-1.58B | -6.38%-7.43B | -21.95%-2.01B |
| Direct dividend paid | ||||||||||
| Direct dividend received | 0 | 0 | ||||||||
| Direct interest paid | 24.52%-51.1M | 28.13%-57.5M | 20.19%-58.5M | -2.34%-284.2M | -2.10%-63.2M | 5.97%-67.7M | -20.48%-80M | 5.30%-73.3M | 26.12%-277.7M | 26.92%-61.9M |
| Direct interest received | ||||||||||
| Direct tax refund paid | 12.44%-166.8M | 79.77%-15.5M | 90.54%-9.9M | 10.66%-404.1M | 78.31%-32.3M | -35.11%-190.5M | -7.74%-76.6M | -14.68%-104.7M | -32.06%-452.3M | -3.26%-148.9M |
| Operating cash flow | -23.72%877.4M | 47.07%1.14B | -15.25%568.6M | 12.87%3.69B | 2.68%1.09B | 14.06%1.15B | 82.05%772.6M | -12.77%670.9M | 9.75%3.27B | -19.77%1.06B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 41.46%-238.6M | 71.28%-159.7M | 62.93%-231.6M | 22.16%-1.86B | 45.87%-276.3M | 43.34%-407.6M | 4.07%-556M | -6.59%-624.7M | -35.86%-2.4B | 10.06%-510.4M |
| Net business purchase and sale | ---1.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net investment product transactions | -425.00%-9.1M | 141.89%3.1M | -23.46%-10M | -100.21%-1.7M | -98.27%11M | -98.92%2.8M | 92.14%-7.4M | -161.36%-8.1M | 226.23%814.3M | 203.67%635.8M |
| Advance cash and loans provided to other parties | 77.78%-1.4M | -197.22%-10.7M | -32.00%-6.6M | 34.01%-19.4M | 23.73%-4.5M | 57.43%-6.3M | ---3.6M | 42.53%-5M | 9.54%-29.4M | 29.76%-5.9M |
| Repayment of advance payments to other parties and cash income from loans | -49.15%3M | 118.18%4.8M | -27.27%4M | -63.10%18.6M | -60.32%5M | -75.92%5.9M | --2.2M | -58.65%5.5M | 14.81%50.4M | 23.53%12.6M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 102.94%6.9M | --0 | ---- | ---- | ---- | -73.64%3.4M | --3.4M |
| Interest received (cash flow from investment activities) | -1.53%25.8M | 104.35%23.5M | 36.32%25.9M | 63.96%88.7M | 96.32%32M | 147.17%26.2M | -14.18%11.5M | 37.68%19M | -15.20%54.1M | 4.49%16.3M |
| Net changes in other investments | ---- | ---- | -99.37%800K | -23.96%127.6M | --0 | --0 | --0 | --127.6M | --167.8M | ---- |
| Investing cash flow | 41.28%-218.5M | 74.72%-139.9M | 55.22%-217.5M | -23.15%-1.64B | -172.84%-232.8M | 15.35%-372.1M | 16.22%-553.3M | 12.41%-485.7M | 42.47%-1.33B | 127.47%319.6M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 92.56%-22.5M | -14.18%-301.1M | -22,976.92%-300M | -0.75%-575.4M | 64.78%-8.1M | -35.26%-302.3M | 12.71%-263.7M | 94.22%-1.3M | 70.76%-571.1M | -177.70%-23M |
| Increase or decrease of lease financing | 2.38%-90.4M | 34.82%-87.8M | 16.34%-132.6M | 8.92%-455.3M | 37.95%-69.5M | 31.10%-92.6M | -22.90%-134.7M | -10.15%-158.5M | -14.16%-499.9M | -25.00%-112M |
| Cash dividends paid | -32.15%-479.7M | ---191.9M | -40.58%-402.9M | -67.90%-649.6M | --0 | ---363M | --0 | -26.59%-286.6M | 29.29%-386.9M | ---160.5M |
| Cash dividends for minorities | -37.50%-3.3M | ---- | ---- | 2.60%-7.5M | --0 | ---2.4M | ---- | ---- | 3.75%-7.7M | -90.00%-3.8M |
| Financing cash flow | 21.62%-595.9M | -46.94%-592.9M | -87.16%-835.5M | -15.16%-1.69B | 74.07%-77.6M | -112.43%-760.3M | 2.91%-403.5M | -13.65%-446.4M | 50.25%-1.47B | -382.74%-299.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.74%2.64B | 8.37%2.24B | 15.08%2.7B | 24.70%2.34B | 45.80%1.94B | 79.23%1.9B | 20.75%2.06B | 24.70%2.34B | -54.66%1.88B | -25.30%1.33B |
| Current changes in cash | 251.96%63M | 319.06%403.5M | -85.45%-484.4M | -23.83%354.4M | -27.88%781.9M | -91.52%17.9M | 71.73%-184.2M | -46.58%-261.2M | 120.31%465.3M | 977.63%1.08B |
| Effect of exchange rate changes | -558.76%-89M | -110.60%-2.3M | 212.56%22.4M | 20.00%-800K | 68.12%-22M | -66.38%19.4M | 538.24%21.7M | -388.41%-19.9M | -104.12%-1M | ---69M |
| End cash Position | 34.73%2.61B | 38.74%2.64B | 8.37%2.24B | 15.08%2.7B | 15.08%2.7B | 45.80%1.94B | 79.23%1.9B | 20.75%2.06B | 24.70%2.34B | 24.70%2.34B |
| Free cash flow | -23.14%507.2M | 3,382.86%853.3M | 1,435.32%334.7M | 148.01%1.49B | 102.26%786.8M | 178.32%659.9M | 115.48%24.5M | -83.76%21.8M | -43.84%602M | -48.31%389M |
| 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.
