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MY Stock MarketDetailed Quotes
4863 TM
- 6.550
- +0.010+0.15%
15min DelayMarket Closed Mar 28 16:53 CST
25.14BMarket Cap12.48P/E (TTM)
6.570High6.510Low2.21MVolume6.540Open6.540Pre Close14.48MTurnover6.85952wk High0.07%Turnover Ratio3.84BShares5.69552wk Low0.525EPS TTM20.08BFloat Cap6.859Historical High12.48P/E (Static)3.07BShs Float0.114Historical Low0.525EPS LYR0.92%Amplitude0.28Dividend TTM2.49P/B100Lot Size4.27%Div YieldTTM
TM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -5.85%11.41B | 3.22%3.42B | -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 |
| Revenue from customers | -5.85%11.41B | 3.22%3.42B | -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 |
| Cash paid | 11.12%-6.88B | 13.63%-1.84B | 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 |
| Payments to suppliers for goods and services | 11.12%-6.88B | 13.63%-1.84B | 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 |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 23.47%-217.5M | 20.25%-50.4M | 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 |
| Direct interest received | ||||||||||
| Direct tax refund paid | 26.16%-298.4M | -228.79%-106.2M | 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 |
| Operating cash flow | 8.80%4.01B | 30.76%1.43B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 40.49%-1.11B | -73.62%-479.7M | 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 |
| Net business purchase and sale | ---1.8M | --0 | ---1.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | 200.00%1.7M | 60.91%17.7M | -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 |
| Advance cash and loans provided to other parties | -19.07%-23.1M | 2.22%-4.4M | 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 |
| Repayment of advance payments to other parties and cash income from loans | -20.97%14.7M | -42.00%2.9M | -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 |
| Dividends received (cash flow from investment activities) | 44.93%10M | --6.5M | ---- | ---- | ---- | 102.94%6.9M | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 19.39%105.9M | -4.06%30.7M | -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 |
| Net changes in other investments | ---- | ---- | ---- | ---- | -99.37%800K | -23.96%127.6M | --0 | --0 | --0 | --127.6M |
| Investing cash flow | 39.04%-1B | -83.12%-426.3M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -112.67%-1.22B | -7,308.64%-600.1M | 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 |
| Increase or decrease of lease financing | 13.27%-394.9M | -21.01%-84.1M | 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 |
| Cash dividends paid | -65.41%-1.07B | --0 | -32.15%-479.7M | ---191.9M | -40.58%-402.9M | -67.90%-649.6M | --0 | ---363M | --0 | -26.59%-286.6M |
| Cash dividends for minorities | -105.33%-15.4M | --0 | -37.50%-3.3M | ---- | ---- | 2.60%-7.5M | --0 | ---2.4M | ---- | ---- |
| Financing cash flow | -60.48%-2.71B | -781.70%-684.2M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 15.08%2.7B | 34.73%2.61B | 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 |
| Current changes in cash | -15.38%299.9M | -59.36%317.8M | 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 |
| Effect of exchange rate changes | -2,987.50%-24.7M | 300.91%44.2M | -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 |
| End cash Position | 10.20%2.97B | 10.20%2.97B | 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 |
| Free cash flow | 76.14%2.63B | 18.77%934.5M | -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 |
| 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.
