MY Stock MarketDetailed Quotes

5099 CAPITALA

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  • 0.840
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:55 CST
3.62BMarket Cap40.00P/E (TTM)

CAPITALA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
44.18%835.04M
31,901.04%1.77B
218.86%64.07M
382.23%590.34M
65.12%532.97M
245.94%579.17M
99.04%-5.56M
-427.66%-53.91M
167.08%122.42M
295.18%322.78M
Net profit before non-cash adjustment
-935.87%-249.84M
98.25%-68.57M
14.89%-485.58M
52.33%-549.98M
184.09%937.11M
102.78%29.89M
-9.52%-3.92B
26.00%-570.55M
-3.81%-1.15B
-53.35%-1.11B
Total adjustment of non-cash items
258.64%1.71B
-31.46%2.55B
104.55%1.55B
-2.72%1.09B
-150.69%-568.82M
-33.91%477.95M
33.17%3.73B
3.70%759.56M
34.01%1.12B
120.35%1.12B
-Depreciation and amortization
40.76%512.03M
18.37%1.72B
54.52%478.19M
26.27%488.54M
3.47%384.95M
-4.47%363.77M
-20.44%1.45B
-33.02%309.47M
-15.51%386.89M
-18.35%372.05M
-Reversal of impairment losses recognized in profit and loss
363.61%7.79M
132.46%162.9M
339.87%143.37M
108.48%21.85M
100.29%639K
-108.09%-2.95M
-2,520.00%-501.88M
-392.29%-59.77M
-10,643.35%-257.57M
-10,167.81%-221.07M
-Assets reserve and write-off
--419.44M
137.63%714.9M
3,838.40%714.9M
--0
--0
--0
26.73%300.85M
-92.35%18.15M
--240.79M
--4.05M
-Share of associates
107.37%984K
-513.65%-1.43B
77.59%-70.8M
-99.85%344K
-561.41%-1.34B
-109.33%-13.35M
663.69%345.39M
-2,291.37%-315.97M
3,892.43%226.77M
2,790.21%291.48M
-Disposal profit
4,420.00%216K
-340.99%-64.98M
-361.21%-79.52M
265.21%1.21M
196.88%13.33M
99.98%-5K
36.24%-14.74M
-12.52%30.44M
83.96%-733K
-257.56%-13.76M
-Net exchange gains and losses
999.24%364.26M
-89.34%123.35M
-129.74%-127.26M
-33.61%231.85M
-86.24%59.26M
20.16%-40.51M
2,214.11%1.16B
276.49%427.87M
57.02%349.21M
639.01%430.62M
-Remuneration paid in stock
190.92%1.96M
-52.43%5.06M
-50.43%1.39M
6.49%1.89M
42.49%1.12M
-87.30%672K
78.38%10.65M
-53.15%2.8M
--1.77M
--786K
-Pension and employee benefit expenses
131.22%8.39M
449.71%25.58M
232.68%13.26M
-13.41%4.59M
-11.48%4.1M
-23.08%3.63M
235.70%4.65M
-42.62%-10M
366.11%5.3M
346.02%4.64M
-Other non-cash items
139.39%399.06M
33.27%1.3B
34.65%480.11M
101.07%341.41M
23.39%312.67M
-15.09%166.7M
51.45%976.09M
72.38%356.57M
11.41%169.8M
113.42%253.4M
Changes in working capital
-982.17%-629.24M
-493.96%-719.32M
-313.30%-1B
-68.41%48.65M
-47.73%164.68M
263.67%71.33M
-8.17%182.59M
-541.54%-242.92M
68.14%154.02M
504.62%315.07M
-Change in receivables
-229.94%-347.34M
-2.48%-757.31M
17.16%-555.18M
5.03%-215.44M
-75.64%118.58M
67.97%-105.27M
-6,609.54%-738.96M
-1,131.24%-670.22M
-53.24%-226.85M
610.54%486.81M
-Change in inventory
-54.06%-37.41M
-5.00%-53.4M
37.27%-9.09M
88.78%-4.48M
-295.37%-15.54M
-457.74%-24.28M
-317.60%-50.86M
-400.85%-14.5M
-778.54%-39.97M
222.84%7.96M
-Change in payables
-39.60%-349.47M
-366.17%-691.42M
-332.84%-765.92M
8.87%155.89M
135.95%168.94M
-197.18%-250.33M
268.63%259.77M
174.61%328.95M
-23.68%143.19M
-433.74%-469.97M
-Changes in other current assets
-76.73%104.98M
9.85%782.81M
189.06%326.21M
-59.41%112.69M
-136.96%-107.3M
1,315.30%451.21M
101.48%712.64M
-73.51%112.85M
390.93%277.64M
271.54%290.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.92%-30.84M
-85.17%-431.6M
-163.04%-240.88M
-94.16%-97.08M
4.54%-45.5M
-9.79%-48.13M
-148.18%-233.08M
-106.85%-91.58M
-155.16%-50M
-272.18%-47.66M
Interest received (cash flow from operating activities)
64.30%1.13M
160.35%5.35M
1,627.27%2.09M
166.87%1.31M
184.65%1.26M
-31.10%689K
41.00%2.05M
206.14%121K
128.50%489K
4.48%443K
Tax refund paid
-602.08%-14.55M
311.75%76.02M
363.45%82.81M
55.85%-2.24M
-2.48M
-439.12%-2.07M
-683.80%-35.9M
-7,348.10%-31.43M
-5.08M
0
Other operating cash inflow (outflow)
-66.35%-1.56M
73.88%-2.88M
104.62%239K
62.12%-856K
18.14%-1.32M
52.38%-939K
-236.60%-11.02M
-231.05%-5.17M
-96.52%-2.26M
72.28%-1.62M
Operating cash flow
49.27%789.22M
598.57%1.41B
49.62%-91.68M
649.56%491.46M
77.02%484.93M
219.88%528.71M
58.17%-283.5M
-645.39%-181.97M
132.29%65.57M
247.88%273.95M
Investing cash flow
Net PPE purchase and sale
-201.28%-112.74M
-175.40%-224.64M
-49.24%-54.53M
-307.89%-94.77M
-184.29%-37.92M
-342.39%-37.42M
-344.18%-81.57M
-878.69%-36.54M
-345.93%-23.23M
-203.04%-13.34M
Net intangibles purchase and sale
--0
---1.97M
----
----
----
---642K
--0
----
----
----
Net business purchase and sale
----
186.12%152.68M
-7,475.20%-75.75M
--0
----
----
-684.49%-177.28M
97.96%-1M
--0
--0
Net investment product transactions
213.17%11.43M
-188.54%-42.3M
-172.22%-37.68M
--0
2,895.41%5.48M
-140.11%-10.1M
-83.50%47.78M
25,860.70%52.18M
--0
-100.36%-196K
Net changes in other investments
11.73%3.89M
645.24%14.64M
----
----
----
--3.48M
-97.84%1.97M
----
----
----
Investing cash flow
-118.04%-97.43M
51.42%-101.59M
-1,034.88%-155.28M
-307.89%-94.77M
1,526.91%193.15M
76.35%-44.69M
-153.75%-209.1M
-62.63%16.61M
-108.84%-23.23M
-127.68%-13.54M
Financing cash flow
Net issuance payments of debt
1,089.74%292.46M
2.08%876.09M
67.78%2.27B
-71.45%-418.83M
-10,945.84%-946.84M
88.63%-29.55M
316.14%858.21M
273.27%1.35B
-318.88%-244.29M
110.09%8.73M
Increase or decrease of lease financing
-110.91%-726.42M
-74.57%-2.05B
----
----
----
---344.43M
-176.54%-1.17B
----
----
----
Net other fund-raising expenses
----
----
----
---23.66M
----
----
----
----
----
----
Financing cash flow
-16.04%-433.97M
-272.88%-1.17B
65.68%301.23M
-81.14%-442.5M
-7,596.87%-654.48M
-43.86%-373.98M
-129.31%-313.7M
-79.58%181.81M
-318.88%-244.29M
110.09%8.73M
Net cash flow
Beginning cash position
-366.28%-7.83M
-71.41%336.76M
39.26%578.49M
16.35%735M
23.41%449.75M
223.13%2.94M
152.83%1.18B
3.66%415.4M
168.11%631.7M
-18.61%364.42M
Current changes in cash
134.28%257.82M
117.63%142.12M
229.72%54.27M
77.32%-45.8M
-91.23%23.6M
112.37%110.05M
-203.15%-806.3M
-98.19%16.46M
-217.80%-201.96M
220.76%269.14M
Effect of exchange rate changes
55.03%522.09M
223.93%43.21M
238.54%22.56M
64.77%-449.33M
--133.23M
-73.20%336.76M
49.94%-34.87M
75.25%-16.28M
-137.43%-1.28B
--0
End cash Position
71.67%772.09M
55.03%522.09M
55.03%522.09M
39.26%578.49M
16.35%735M
23.41%449.75M
-71.41%336.76M
-71.41%336.76M
3.66%415.4M
168.11%631.7M
Free cash flow
37.65%675.33M
365.76%990.86M
-52.62%-343.73M
846.66%396.3M
72.13%447.68M
209.13%490.61M
48.77%-372.83M
-284.11%-225.23M
120.28%41.86M
236.35%260.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 44.18%835.04M31,901.04%1.77B218.86%64.07M382.23%590.34M65.12%532.97M245.94%579.17M99.04%-5.56M-427.66%-53.91M167.08%122.42M295.18%322.78M
Net profit before non-cash adjustment -935.87%-249.84M98.25%-68.57M14.89%-485.58M52.33%-549.98M184.09%937.11M102.78%29.89M-9.52%-3.92B26.00%-570.55M-3.81%-1.15B-53.35%-1.11B
Total adjustment of non-cash items 258.64%1.71B-31.46%2.55B104.55%1.55B-2.72%1.09B-150.69%-568.82M-33.91%477.95M33.17%3.73B3.70%759.56M34.01%1.12B120.35%1.12B
-Depreciation and amortization 40.76%512.03M18.37%1.72B54.52%478.19M26.27%488.54M3.47%384.95M-4.47%363.77M-20.44%1.45B-33.02%309.47M-15.51%386.89M-18.35%372.05M
-Reversal of impairment losses recognized in profit and loss 363.61%7.79M132.46%162.9M339.87%143.37M108.48%21.85M100.29%639K-108.09%-2.95M-2,520.00%-501.88M-392.29%-59.77M-10,643.35%-257.57M-10,167.81%-221.07M
-Assets reserve and write-off --419.44M137.63%714.9M3,838.40%714.9M--0--0--026.73%300.85M-92.35%18.15M--240.79M--4.05M
-Share of associates 107.37%984K-513.65%-1.43B77.59%-70.8M-99.85%344K-561.41%-1.34B-109.33%-13.35M663.69%345.39M-2,291.37%-315.97M3,892.43%226.77M2,790.21%291.48M
-Disposal profit 4,420.00%216K-340.99%-64.98M-361.21%-79.52M265.21%1.21M196.88%13.33M99.98%-5K36.24%-14.74M-12.52%30.44M83.96%-733K-257.56%-13.76M
-Net exchange gains and losses 999.24%364.26M-89.34%123.35M-129.74%-127.26M-33.61%231.85M-86.24%59.26M20.16%-40.51M2,214.11%1.16B276.49%427.87M57.02%349.21M639.01%430.62M
-Remuneration paid in stock 190.92%1.96M-52.43%5.06M-50.43%1.39M6.49%1.89M42.49%1.12M-87.30%672K78.38%10.65M-53.15%2.8M--1.77M--786K
-Pension and employee benefit expenses 131.22%8.39M449.71%25.58M232.68%13.26M-13.41%4.59M-11.48%4.1M-23.08%3.63M235.70%4.65M-42.62%-10M366.11%5.3M346.02%4.64M
-Other non-cash items 139.39%399.06M33.27%1.3B34.65%480.11M101.07%341.41M23.39%312.67M-15.09%166.7M51.45%976.09M72.38%356.57M11.41%169.8M113.42%253.4M
Changes in working capital -982.17%-629.24M-493.96%-719.32M-313.30%-1B-68.41%48.65M-47.73%164.68M263.67%71.33M-8.17%182.59M-541.54%-242.92M68.14%154.02M504.62%315.07M
-Change in receivables -229.94%-347.34M-2.48%-757.31M17.16%-555.18M5.03%-215.44M-75.64%118.58M67.97%-105.27M-6,609.54%-738.96M-1,131.24%-670.22M-53.24%-226.85M610.54%486.81M
-Change in inventory -54.06%-37.41M-5.00%-53.4M37.27%-9.09M88.78%-4.48M-295.37%-15.54M-457.74%-24.28M-317.60%-50.86M-400.85%-14.5M-778.54%-39.97M222.84%7.96M
-Change in payables -39.60%-349.47M-366.17%-691.42M-332.84%-765.92M8.87%155.89M135.95%168.94M-197.18%-250.33M268.63%259.77M174.61%328.95M-23.68%143.19M-433.74%-469.97M
-Changes in other current assets -76.73%104.98M9.85%782.81M189.06%326.21M-59.41%112.69M-136.96%-107.3M1,315.30%451.21M101.48%712.64M-73.51%112.85M390.93%277.64M271.54%290.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.92%-30.84M-85.17%-431.6M-163.04%-240.88M-94.16%-97.08M4.54%-45.5M-9.79%-48.13M-148.18%-233.08M-106.85%-91.58M-155.16%-50M-272.18%-47.66M
Interest received (cash flow from operating activities) 64.30%1.13M160.35%5.35M1,627.27%2.09M166.87%1.31M184.65%1.26M-31.10%689K41.00%2.05M206.14%121K128.50%489K4.48%443K
Tax refund paid -602.08%-14.55M311.75%76.02M363.45%82.81M55.85%-2.24M-2.48M-439.12%-2.07M-683.80%-35.9M-7,348.10%-31.43M-5.08M0
Other operating cash inflow (outflow) -66.35%-1.56M73.88%-2.88M104.62%239K62.12%-856K18.14%-1.32M52.38%-939K-236.60%-11.02M-231.05%-5.17M-96.52%-2.26M72.28%-1.62M
Operating cash flow 49.27%789.22M598.57%1.41B49.62%-91.68M649.56%491.46M77.02%484.93M219.88%528.71M58.17%-283.5M-645.39%-181.97M132.29%65.57M247.88%273.95M
Investing cash flow
Net PPE purchase and sale -201.28%-112.74M-175.40%-224.64M-49.24%-54.53M-307.89%-94.77M-184.29%-37.92M-342.39%-37.42M-344.18%-81.57M-878.69%-36.54M-345.93%-23.23M-203.04%-13.34M
Net intangibles purchase and sale --0---1.97M---------------642K--0------------
Net business purchase and sale ----186.12%152.68M-7,475.20%-75.75M--0---------684.49%-177.28M97.96%-1M--0--0
Net investment product transactions 213.17%11.43M-188.54%-42.3M-172.22%-37.68M--02,895.41%5.48M-140.11%-10.1M-83.50%47.78M25,860.70%52.18M--0-100.36%-196K
Net changes in other investments 11.73%3.89M645.24%14.64M--------------3.48M-97.84%1.97M------------
Investing cash flow -118.04%-97.43M51.42%-101.59M-1,034.88%-155.28M-307.89%-94.77M1,526.91%193.15M76.35%-44.69M-153.75%-209.1M-62.63%16.61M-108.84%-23.23M-127.68%-13.54M
Financing cash flow
Net issuance payments of debt 1,089.74%292.46M2.08%876.09M67.78%2.27B-71.45%-418.83M-10,945.84%-946.84M88.63%-29.55M316.14%858.21M273.27%1.35B-318.88%-244.29M110.09%8.73M
Increase or decrease of lease financing -110.91%-726.42M-74.57%-2.05B---------------344.43M-176.54%-1.17B------------
Net other fund-raising expenses ---------------23.66M------------------------
Financing cash flow -16.04%-433.97M-272.88%-1.17B65.68%301.23M-81.14%-442.5M-7,596.87%-654.48M-43.86%-373.98M-129.31%-313.7M-79.58%181.81M-318.88%-244.29M110.09%8.73M
Net cash flow
Beginning cash position -366.28%-7.83M-71.41%336.76M39.26%578.49M16.35%735M23.41%449.75M223.13%2.94M152.83%1.18B3.66%415.4M168.11%631.7M-18.61%364.42M
Current changes in cash 134.28%257.82M117.63%142.12M229.72%54.27M77.32%-45.8M-91.23%23.6M112.37%110.05M-203.15%-806.3M-98.19%16.46M-217.80%-201.96M220.76%269.14M
Effect of exchange rate changes 55.03%522.09M223.93%43.21M238.54%22.56M64.77%-449.33M--133.23M-73.20%336.76M49.94%-34.87M75.25%-16.28M-137.43%-1.28B--0
End cash Position 71.67%772.09M55.03%522.09M55.03%522.09M39.26%578.49M16.35%735M23.41%449.75M-71.41%336.76M-71.41%336.76M3.66%415.4M168.11%631.7M
Free cash flow 37.65%675.33M365.76%990.86M-52.62%-343.73M846.66%396.3M72.13%447.68M209.13%490.61M48.77%-372.83M-284.11%-225.23M120.28%41.86M236.35%260.09M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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