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4863 TM

Watchlist

6.720
+0.090+1.36%

15min DelayNot Open Dec 20 16:51 CST

25.79BMarket Cap15.00P/E (TTM)

TM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

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

--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

45.80%1.94B

79.23%1.9B

20.75%2.06B

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

	(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.

Symbol Price % Chg