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4863 TM

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  • 6.750
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 13 16:55 CST
25.90BMarket Cap15.07P/E (TTM)

TM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%2.37B6.01%12.12B0.99%3.32B-4.32%3.09B38.44%3.28B-4.56%2.43B7.00%11.43B2.55%3.29B
Revenue from customers -18.61%2.52B-5.52%3.1B-2.44%2.37B6.01%12.12B0.99%3.32B-4.32%3.09B38.44%3.28B-4.56%2.43B7.00%11.43B2.55%3.29B
Cash paid 15.58%-1.42B19.62%-1.89B-9.67%-1.73B-4.15%-7.74B-5.93%-2.13B16.24%-1.68B-30.06%-2.35B1.69%-1.58B-6.38%-7.43B-21.95%-2.01B
Payments to suppliers for goods and services 15.58%-1.42B19.62%-1.89B-9.67%-1.73B-4.15%-7.74B-5.93%-2.13B16.24%-1.68B-30.06%-2.35B1.69%-1.58B-6.38%-7.43B-21.95%-2.01B
Direct dividend paid
Direct dividend received 00
Direct interest paid 24.52%-51.1M28.13%-57.5M20.19%-58.5M-2.34%-284.2M-2.10%-63.2M5.97%-67.7M-20.48%-80M5.30%-73.3M26.12%-277.7M26.92%-61.9M
Direct interest received
Direct tax refund paid 12.44%-166.8M79.77%-15.5M90.54%-9.9M10.66%-404.1M78.31%-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%877.4M47.07%1.14B-15.25%568.6M12.87%3.69B2.68%1.09B14.06%1.15B82.05%772.6M-12.77%670.9M9.75%3.27B-19.77%1.06B
Investing cash flow
Net PPE purchase and sale 41.46%-238.6M71.28%-159.7M62.93%-231.6M22.16%-1.86B45.87%-276.3M43.34%-407.6M4.07%-556M-6.59%-624.7M-35.86%-2.4B10.06%-510.4M
Net business purchase and sale ---1.7M----------0--0--0----------0----
Net investment product transactions -425.00%-9.1M141.89%3.1M-23.46%-10M-100.21%-1.7M-98.27%11M-98.92%2.8M92.14%-7.4M-161.36%-8.1M226.23%814.3M203.67%635.8M
Advance cash and loans provided to other parties 77.78%-1.4M-197.22%-10.7M-32.00%-6.6M34.01%-19.4M23.73%-4.5M57.43%-6.3M---3.6M42.53%-5M9.54%-29.4M29.76%-5.9M
Repayment of advance payments to other parties and cash income from loans -49.15%3M118.18%4.8M-27.27%4M-63.10%18.6M-60.32%5M-75.92%5.9M--2.2M-58.65%5.5M14.81%50.4M23.53%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%25.8M104.35%23.5M36.32%25.9M63.96%88.7M96.32%32M147.17%26.2M-14.18%11.5M37.68%19M-15.20%54.1M4.49%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%-218.5M74.72%-139.9M55.22%-217.5M-23.15%-1.64B-172.84%-232.8M15.35%-372.1M16.22%-553.3M12.41%-485.7M42.47%-1.33B127.47%319.6M
Financing cash flow
Net issuance payments of debt 92.56%-22.5M-14.18%-301.1M-22,976.92%-300M-0.75%-575.4M64.78%-8.1M-35.26%-302.3M12.71%-263.7M94.22%-1.3M70.76%-571.1M-177.70%-23M
Increase or decrease of lease financing 2.38%-90.4M34.82%-87.8M16.34%-132.6M8.92%-455.3M37.95%-69.5M31.10%-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%-286.6M29.29%-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%-1.69B74.07%-77.6M-112.43%-760.3M2.91%-403.5M-13.65%-446.4M50.25%-1.47B-382.74%-299.3M
Net cash flow
Beginning cash position 38.74%2.64B8.37%2.24B15.08%2.7B24.70%2.34B45.80%1.94B79.23%1.9B20.75%2.06B24.70%2.34B-54.66%1.88B-25.30%1.33B
Current changes in cash 251.96%63M319.06%403.5M-85.45%-484.4M-23.83%354.4M-27.88%781.9M-91.52%17.9M71.73%-184.2M-46.58%-261.2M120.31%465.3M977.63%1.08B
Effect of exchange rate changes -558.76%-89M-110.60%-2.3M212.56%22.4M20.00%-800K68.12%-22M-66.38%19.4M538.24%21.7M-388.41%-19.9M-104.12%-1M---69M
End cash Position 34.73%2.61B38.74%2.64B8.37%2.24B15.08%2.7B15.08%2.7B45.80%1.94B79.23%1.9B20.75%2.06B24.70%2.34B24.70%2.34B
Free cash flow -23.14%507.2M3,382.86%853.3M1,435.32%334.7M148.01%1.49B102.26%786.8M178.32%659.9M115.48%24.5M-83.76%21.8M-43.84%602M-48.31%389M
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.

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