MY Stock MarketDetailed Quotes
5084 IBRACO
- 1.150
- +0.010+0.88%
15min DelayNot Open Jul 11 16:44 CST
627.95MMarket Cap16.20P/E (TTM)
1.160High1.130Low493.90KVolume1.140Open1.140Pre Close566.17KTurnover1.25852wk High0.76%Turnover Ratio546.05MShares0.51452wk Low0.071EPS TTM75.25MFloat Cap1.258Historical High14.38P/E (Static)65.43MShs Float0.085Historical Low0.08EPS LYR2.63%Amplitude0.02Dividend TTM1.30P/B100Lot Size1.30%Div YieldTTM
IBRACO Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1,827.69%-4.49M | -8.82%42.59M | 127.27%27.19M | 53.44%17.16M | -106.41%-2.02M | 103.26%260K | -24.68%46.71M | -63.24%11.96M | 3,824.91%11.19M | 26.52%31.53M |
| Net profit before non-cash adjustment | -37.65%8.8M | 44.11%62.73M | -35.46%13.01M | 107.46%17.55M | 109.25%18.06M | 124.89%14.11M | 33.60%43.52M | 73.42%20.16M | 1.40%8.46M | 95.98%8.63M |
| Total adjustment of non-cash items | 31.51%5.26M | 12.77%13.41M | -311.94%-131.33K | 51.20%5.29M | -18.21%4.25M | 27.66%4M | -19.17%11.89M | -97.97%61.97K | -19.88%3.5M | 33.56%5.19M |
| -Depreciation and amortization | 48.70%2.06M | 18.41%6.7M | 38.56%1.96M | 37.77%1.97M | -0.57%1.39M | -2.32%1.39M | -13.33%5.66M | -14.58%1.41M | -21.98%1.43M | -14.25%1.4M |
| -Reversal of impairment losses recognized in profit and loss | 46.88%-17K | 85.41%641K | 74.45%720K | -80.00%-36K | 57.69%-11K | -52.38%-32K | 51,967.32%345.73K | 355.23%412.73K | 51.22%-20K | -13.04%-26K |
| -Assets reserve and write-off | ---- | -435.83%-95.14K | ---- | ---- | ---- | ---- | 83.71%-17.76K | ---- | ---- | ---- |
| -Share of associates | ---- | -113.85%-54.93K | ---- | ---- | ---- | ---- | -57.42%396.68K | ---- | ---- | ---- |
| -Disposal profit | -38.46%-18K | -73.38%-5.64M | -24.54%-5.6M | 26.67%-11K | -101.23%-18K | 93.60%-13K | -1,086.86%-3.26M | -1,733.85%-4.5M | -400.00%-15K | 48,800.00%1.46M |
| -Other non-cash items | 21.62%3.23M | 35.39%11.86M | 24.95%2.95M | 60.02%3.37M | 22.32%2.88M | 37.20%2.66M | 14.83%8.76M | 219.51%2.36M | -18.40%2.11M | 3.38%2.36M |
| Changes in working capital | -3.94%-18.55M | -285.44%-33.54M | 273.10%14.3M | -635.23%-5.68M | -237.39%-24.33M | -2.73%-17.85M | -159.08%-8.7M | -146.27%-8.26M | 93.79%-772K | 6.49%17.71M |
| -Change in receivables | -226.26%-12M | -97.20%517.4K | 186.81%4.07M | -35.01%9.75M | -236.23%-22.81M | 210.93%9.5M | 177.41%18.49M | 80.52%-4.69M | 220.83%15.01M | -3.12%16.74M |
| -Change in inventory | -538.77%-24.54M | 41.52%-31.91M | -147.68%-23.48M | -1,089.83%-18.88M | 1,441.31%14.29M | 91.64%-3.84M | -246.21%-54.56M | -225.11%-9.48M | -78.72%1.91M | -128.84%-1.07M |
| -Change in payables | -351.17%-11.19M | 815.05%46.67M | 16.03%20.38M | 355.50%16.28M | 258.03%5.55M | 131.36%4.46M | 16.67%-6.53M | 45.73%17.57M | -150.15%-6.37M | 81.81%-3.51M |
| -Changes in other current assets | 135.10%8.52M | -271.30%-59.73M | 344.18%12.3M | -109.37%-10.44M | -7,248.28%-37.31M | -154.72%-24.28M | 795.33%34.87M | -122.54%-5.04M | 77.02%-4.98M | -95.73%522K |
| -Changes in other current liabilities | 660.71%20.65M | 1,217.78%10.91M | 115.52%1.03M | 62.15%-2.4M | 217.91%15.96M | -152.92%-3.68M | -118.63%-975.86K | -18,084.66%-6.62M | -39,662.50%-6.33M | 82.48%5.02M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -22.16%-3.42M | -37.20%-12.94M | -31.90%-3.59M | -60.47%-3.53M | -20.35%-3.03M | -39.97%-2.8M | -2.46%-9.43M | -28.71%-2.72M | 16.66%-2.2M | -7.43%-2.52M |
| Interest received (cash flow from operating activities) | 32.37%184K | 99.75%1.04M | 188.96%593.45K | 70.53%162K | -8.81%145K | 127.87%139K | 71.03%520.37K | 109.00%205.37K | 58.33%95K | 160.66%159K |
| Tax refund paid | -1,586.71%-5.14M | -31.95%-13.84M | -282.41%-8.24M | -35.58%-4.18M | 13.87%-1.77M | 110.82%346K | 19.89%-10.49M | 57.13%-2.15M | 14.00%-3.08M | -7.65%-2.06M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -526.89%-12.87M | -38.31%16.85M | 118.75%15.96M | 60.31%9.61M | -124.61%-6.67M | 84.33%-2.05M | -31.77%27.31M | -71.40%7.3M | 201.97%6M | 30.81%27.12M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -326.58%-8.36M | -169.12%-38.61M | -401.73%-18.48M | -138.27%-12.72M | -81.36%-5.46M | 15.44%-1.96M | -91.10%-14.35M | -222.59%-3.68M | -467.38%-5.34M | -210.85%-3.01M |
| Net business purchase and sale | ---- | 25.00%-735K | ---735K | --0 | ---- | ---- | 23.44%-980K | --0 | 0.00%-490K | --0 |
| Net investment product transactions | -10.00%-11K | -18.31%-130.9K | -1,497.78%-88.9K | -29.17%-62K | 146.88%30K | -100.00%-10K | 95.20%-110.64K | -99.60%6.36K | -860.00%-48K | 21.95%-64K |
| Dividends received (cash flow from investment activities) | 63.64%18K | --0 | -11.11%-30K | -26.67%11K | -11.11%8K | 266.67%11K | --0 | -170.00%-27K | 400.00%15K | 125.00%9K |
| Interest received (cash flow from investment activities) | ---- | 1.91%46.79K | ---- | ---- | ---- | ---- | 195.95%45.92K | ---- | ---- | ---- |
| Net changes in other investments | ---- | -33.62%-5.22K | ---- | ---- | ---- | ---- | 84.55%-3.91K | ---- | ---- | ---- |
| Investing cash flow | -326.44%-8.35M | -156.14%-39.44M | -426.84%-19.29M | -117.88%-12.77M | -76.86%-5.42M | 30.28%-1.96M | -20.76%-15.4M | -1,885.06%-3.66M | -300.68%-5.86M | -8.81%-3.06M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 76.82%26.49M | 1,390.28%58.93M | 184.68%9.03M | 1,267.09%20.32M | 39.60%14.6M | 153.84%14.98M | 111.68%3.95M | 63.40%-10.66M | -134.85%-1.74M | 172.19%10.46M |
| Increase or decrease of lease financing | -280.00%-779K | 28.08%-1.37M | -196.32%-633.55K | 33.68%-321K | 64.48%-206K | 66.99%-205K | 23.06%-1.9M | 65.40%-213.81K | 22.93%-484K | 5.38%-580K |
| Cash dividends paid | ---- | -75.00%-19.11M | -10,777,228.95%-8.19M | --0 | --0 | ---10.92M | -10.00%-10.92M | 167.26%76 | --0 | ---- |
| Cash dividends for minorities | ---- | 35.00%-1.04M | 25.71%-1.04M | --0 | ---- | ---- | 74.60%-1.6M | ---1.4M | --0 | --0 |
| Net other fund-raising expenses | 36.11%980K | 2,300.00%720K | --0 | --0 | --0 | --720K | 215.38%30K | ---- | ---- | ---- |
| Financing cash flow | 483.58%26.69M | 465.39%38.13M | 93.19%-833.68K | 998.79%20M | 1,479.96%14.39M | -9.98%4.57M | 63.93%-10.44M | -100.03%-12.25M | -198.10%-2.23M | 96.24%-1.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.90%67.34M | 2.83%53.58M | 18.09%71.55M | -12.71%54.71M | 32.12%52.41M | 2.67%51.84M | -3.09%52.11M | 86.29%60.58M | 66.70%62.67M | -16.34%39.66M |
| Current changes in cash | 873.80%5.46M | 952.83%15.54M | 51.66%-4.16M | 905.74%16.84M | -90.00%2.3M | 105.18%561K | 188.79%1.48M | -143.97%-8.61M | 58.83%-2.09M | 334.45%23.01M |
| End cash Position | 38.93%72.81M | 29.00%69.12M | 29.00%69.12M | 18.09%71.55M | -12.71%54.71M | 32.12%52.41M | 2.83%53.58M | 2.83%53.58M | 86.29%60.58M | 66.70%62.67M |
| Free cash flow | -428.79%-21.23M | -278.64%-21.78M | -181.60%-2.52M | -602.75%-3.11M | -150.36%-12.14M | 74.29%-4.02M | -60.47%12.19M | -87.21%3.09M | 109.02%618K | 28.36%24.11M |
| 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.
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