MY Stock MarketDetailed Quotes

5099 CAPITALA

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  • 1.010
  • +0.020+2.02%
15min DelayTrading At Last Dec 11 16:41 CST
4.37BMarket Cap5.98P/E (TTM)

CAPITALA 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 (Indirect Method)
Cash from operating activities
-64.32%210.62M
147.66%1.32B
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
Net profit before non-cash adjustment
549.27%2.13B
-220.79%-561.8M
-935.87%-249.84M
98.25%-68.57M
84.29%-89.66M
58.93%-473.91M
141.73%465.11M
102.78%29.89M
-9.52%-3.92B
26.00%-570.55M
Total adjustment of non-cash items
-211.49%-1.3B
1,136.69%1.41B
258.64%1.71B
-31.46%2.55B
5.25%799.43M
3.64%1.16B
-89.84%114.04M
-33.91%477.95M
33.17%3.73B
3.70%759.56M
-Depreciation and amortization
1.60%496.35M
34.15%516.4M
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
-Reversal of impairment losses recognized in profit and loss
-188.40%-19.31M
-1,075.74%-6.24M
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
-Assets reserve and write-off
-45.50%80.35M
-41.19%124.02M
--419.44M
137.63%714.9M
1,864.60%356.62M
-38.78%147.43M
5,108.94%210.86M
--0
26.73%300.85M
-92.35%18.15M
-Share of associates
-1,164.83%-3.66M
100.24%3.23M
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
-Disposal profit
836.09%11.34M
-106.83%-910K
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
-Net exchange gains and losses
-1,505.89%-2.19B
-21.84%415.22M
999.24%364.26M
-89.34%123.35M
-222.28%-523.18M
-55.39%155.78M
23.37%531.26M
20.16%-40.51M
2,214.11%1.16B
276.49%427.87M
-Remuneration paid in stock
-25.56%1.4M
78.75%2M
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
-Pension and employee benefit expenses
75.59%8.05M
212.53%12.82M
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
-Other non-cash items
-6.60%318.86M
9.94%343.75M
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
Changes in working capital
-529.53%-621.84M
1,121.03%471.46M
-982.17%-629.24M
-493.96%-719.32M
-165.81%-645.69M
-164.13%-98.78M
-114.66%-46.18M
263.67%71.33M
-8.17%182.59M
-541.54%-242.92M
-Change in receivables
-220.36%-690.2M
58.18%187.57M
-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
-Change in inventory
137.44%1.68M
-21.52%-18.89M
-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
-Change in payables
-375.48%-23.32M
701.13%252M
-39.60%-349.47M
-366.17%-691.42M
-223.92%-407.63M
-94.09%8.46M
91.08%-41.92M
-197.18%-250.33M
268.63%259.77M
174.61%328.95M
-Changes in other current assets
-20.13%90M
147.33%50.78M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
59.28%-39.53M
-60.90%-73.21M
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
Interest received (cash flow from operating activities)
-7.05%1.21M
-50.36%626K
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
Tax refund paid
-720.47%-18.4M
-908.24%-24.96M
-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
Other operating cash inflow (outflow)
5.61%-808K
-54.69%-2.05M
-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
Operating cash flow
-68.85%153.1M
151.66%1.22B
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
Investing cash flow
Net PPE purchase and sale
33.87%-62.67M
-480.42%-220.12M
-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
Net intangibles purchase and sale
----
----
--0
---1.97M
----
----
----
---642K
--0
----
Net business purchase and sale
--0
----
----
186.12%152.68M
-7,475.20%-75.75M
--0
----
----
-684.49%-177.28M
97.96%-1M
Net investment product transactions
-427.82%-2.06M
48.03%25.26M
213.17%11.43M
-188.54%-42.3M
-195.62%-49.89M
--629K
8,804.59%17.06M
-140.11%-10.1M
-83.50%47.78M
25,860.70%52.18M
Net changes in other investments
197.67%11.89M
852.83%19.39M
11.73%3.89M
645.24%14.64M
--25.91M
---12.17M
---2.58M
--3.48M
-97.84%1.97M
----
Investing cash flow
50.29%-52.84M
-185.33%-175.47M
-118.04%-97.43M
51.42%-101.59M
-1,040.57%-156.23M
-357.56%-106.31M
1,619.14%205.63M
76.35%-44.69M
-153.75%-209.1M
-62.63%16.61M
Financing cash flow
Net issuance payments of debt
328.97%751.56M
2.69%-16.77M
1,089.74%292.46M
2.08%876.09M
-44.77%747.68M
171.72%175.2M
-297.40%-17.23M
88.63%-29.55M
316.14%858.21M
273.27%1.35B
Increase or decrease of lease financing
-39.60%-829.28M
-82.21%-1.07B
-110.91%-726.42M
-74.57%-2.05B
---522.17M
---594.03M
---585.18M
---344.43M
-176.54%-1.17B
----
Net other fund-raising expenses
----
----
----
----
----
---23.66M
----
----
----
----
Financing cash flow
82.44%-77.72M
-65.48%-1.08B
-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
Net cash flow
Beginning cash position
24.83%766.8M
71.67%772.09M
-366.28%-7.83M
-71.41%336.76M
7.42%446.21M
-2.76%614.26M
23.41%449.75M
223.13%2.94M
152.83%1.18B
3.66%415.4M
Current changes in cash
139.30%22.54M
-205.66%-38.13M
134.28%257.82M
117.63%142.12M
223.98%53.32M
71.61%-57.34M
-86.59%36.09M
112.37%110.05M
-203.15%-806.3M
-98.19%16.46M
Effect of exchange rate changes
-64.51%-520.03M
--0
55.03%522.09M
223.93%43.21M
238.54%22.56M
75.21%-316.1M
--0
-73.20%336.76M
49.94%-34.87M
75.25%-16.28M
End cash Position
71.75%766.38M
24.83%766.8M
71.67%772.09M
55.03%522.09M
55.03%522.09M
7.42%446.21M
-2.76%614.26M
23.41%449.75M
-71.41%336.76M
-71.41%336.76M
Free cash flow
-77.46%89.31M
121.78%992.86M
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
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 (Indirect Method)
Cash from operating activities -64.32%210.62M147.66%1.32B44.18%835.04M31,901.04%1.77B218.86%64.07M382.23%590.34M65.12%532.97M245.94%579.17M99.04%-5.56M-427.66%-53.91M
Net profit before non-cash adjustment 549.27%2.13B-220.79%-561.8M-935.87%-249.84M98.25%-68.57M84.29%-89.66M58.93%-473.91M141.73%465.11M102.78%29.89M-9.52%-3.92B26.00%-570.55M
Total adjustment of non-cash items -211.49%-1.3B1,136.69%1.41B258.64%1.71B-31.46%2.55B5.25%799.43M3.64%1.16B-89.84%114.04M-33.91%477.95M33.17%3.73B3.70%759.56M
-Depreciation and amortization 1.60%496.35M34.15%516.4M40.76%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
-Reversal of impairment losses recognized in profit and loss -188.40%-19.31M-1,075.74%-6.24M363.61%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
-Assets reserve and write-off -45.50%80.35M-41.19%124.02M--419.44M137.63%714.9M1,864.60%356.62M-38.78%147.43M5,108.94%210.86M--026.73%300.85M-92.35%18.15M
-Share of associates -1,164.83%-3.66M100.24%3.23M107.37%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%-315.97M
-Disposal profit 836.09%11.34M-106.83%-910K4,420.00%216K-340.99%-64.98M-361.21%-79.52M265.21%1.21M196.88%13.33M99.98%-5K36.24%-14.74M-12.52%30.44M
-Net exchange gains and losses -1,505.89%-2.19B-21.84%415.22M999.24%364.26M-89.34%123.35M-222.28%-523.18M-55.39%155.78M23.37%531.26M20.16%-40.51M2,214.11%1.16B276.49%427.87M
-Remuneration paid in stock -25.56%1.4M78.75%2M190.92%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
-Pension and employee benefit expenses 75.59%8.05M212.53%12.82M131.22%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%-10M
-Other non-cash items -6.60%318.86M9.94%343.75M139.39%399.06M33.27%1.3B34.65%480.11M101.07%341.41M23.39%312.67M-15.09%166.7M51.45%976.09M72.38%356.57M
Changes in working capital -529.53%-621.84M1,121.03%471.46M-982.17%-629.24M-493.96%-719.32M-165.81%-645.69M-164.13%-98.78M-114.66%-46.18M263.67%71.33M-8.17%182.59M-541.54%-242.92M
-Change in receivables -220.36%-690.2M58.18%187.57M-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
-Change in inventory 137.44%1.68M-21.52%-18.89M-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
-Change in payables -375.48%-23.32M701.13%252M-39.60%-349.47M-366.17%-691.42M-223.92%-407.63M-94.09%8.46M91.08%-41.92M-197.18%-250.33M268.63%259.77M174.61%328.95M
-Changes in other current assets -20.13%90M147.33%50.78M-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%112.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.28%-39.53M-60.90%-73.21M35.92%-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
Interest received (cash flow from operating activities) -7.05%1.21M-50.36%626K64.30%1.13M160.35%5.35M1,627.27%2.09M166.87%1.31M184.65%1.26M-31.10%689K41.00%2.05M206.14%121K
Tax refund paid -720.47%-18.4M-908.24%-24.96M-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
Other operating cash inflow (outflow) 5.61%-808K-54.69%-2.05M-66.35%-1.56M73.88%-2.88M104.62%239K62.12%-856K18.14%-1.32M52.38%-939K-236.60%-11.02M-231.05%-5.17M
Operating cash flow -68.85%153.1M151.66%1.22B49.27%789.22M598.57%1.41B49.62%-91.68M649.56%491.46M77.02%484.93M219.88%528.71M58.17%-283.5M-645.39%-181.97M
Investing cash flow
Net PPE purchase and sale 33.87%-62.67M-480.42%-220.12M-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
Net intangibles purchase and sale ----------0---1.97M---------------642K--0----
Net business purchase and sale --0--------186.12%152.68M-7,475.20%-75.75M--0---------684.49%-177.28M97.96%-1M
Net investment product transactions -427.82%-2.06M48.03%25.26M213.17%11.43M-188.54%-42.3M-195.62%-49.89M--629K8,804.59%17.06M-140.11%-10.1M-83.50%47.78M25,860.70%52.18M
Net changes in other investments 197.67%11.89M852.83%19.39M11.73%3.89M645.24%14.64M--25.91M---12.17M---2.58M--3.48M-97.84%1.97M----
Investing cash flow 50.29%-52.84M-185.33%-175.47M-118.04%-97.43M51.42%-101.59M-1,040.57%-156.23M-357.56%-106.31M1,619.14%205.63M76.35%-44.69M-153.75%-209.1M-62.63%16.61M
Financing cash flow
Net issuance payments of debt 328.97%751.56M2.69%-16.77M1,089.74%292.46M2.08%876.09M-44.77%747.68M171.72%175.2M-297.40%-17.23M88.63%-29.55M316.14%858.21M273.27%1.35B
Increase or decrease of lease financing -39.60%-829.28M-82.21%-1.07B-110.91%-726.42M-74.57%-2.05B---522.17M---594.03M---585.18M---344.43M-176.54%-1.17B----
Net other fund-raising expenses -----------------------23.66M----------------
Financing cash flow 82.44%-77.72M-65.48%-1.08B-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
Net cash flow
Beginning cash position 24.83%766.8M71.67%772.09M-366.28%-7.83M-71.41%336.76M7.42%446.21M-2.76%614.26M23.41%449.75M223.13%2.94M152.83%1.18B3.66%415.4M
Current changes in cash 139.30%22.54M-205.66%-38.13M134.28%257.82M117.63%142.12M223.98%53.32M71.61%-57.34M-86.59%36.09M112.37%110.05M-203.15%-806.3M-98.19%16.46M
Effect of exchange rate changes -64.51%-520.03M--055.03%522.09M223.93%43.21M238.54%22.56M75.21%-316.1M--0-73.20%336.76M49.94%-34.87M75.25%-16.28M
End cash Position 71.75%766.38M24.83%766.8M71.67%772.09M55.03%522.09M55.03%522.09M7.42%446.21M-2.76%614.26M23.41%449.75M-71.41%336.76M-71.41%336.76M
Free cash flow -77.46%89.31M121.78%992.86M37.65%675.33M365.76%990.86M-52.62%-343.73M846.66%396.3M72.13%447.68M209.13%490.61M48.77%-372.83M-284.11%-225.23M
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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