MY Stock MarketDetailed Quotes

5099 CAPITALA

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  • 0.935
  • 0.0000.00%
15min DelayMarket Closed Oct 11 16:57 CST
4.03BMarket Cap-3816P/E (TTM)

CAPITALA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
167.08%122.42M
Net profit before non-cash adjustment
-220.79%-561.8M
-935.87%-249.84M
98.25%-68.57M
14.89%-485.58M
93.24%-77.98M
141.73%465.11M
102.78%29.89M
-9.52%-3.92B
26.00%-570.55M
-3.81%-1.15B
Total adjustment of non-cash items
1,136.69%1.41B
258.64%1.71B
-31.46%2.55B
104.55%1.55B
-63.57%408.82M
-89.84%114.04M
-33.91%477.95M
33.17%3.73B
3.70%759.56M
34.01%1.12B
-Depreciation and amortization
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
-15.51%386.89M
-Reversal of impairment losses recognized in profit and loss
-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
-10,643.35%-257.57M
-Assets reserve and write-off
-41.19%124.02M
--419.44M
137.63%714.9M
3,838.40%714.9M
-187.57%-210.86M
5,108.94%210.86M
--0
26.73%300.85M
-92.35%18.15M
--240.79M
-Share of associates
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
3,892.43%226.77M
-Disposal profit
-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
83.96%-733K
-Net exchange gains and losses
-21.84%415.22M
999.24%364.26M
-89.34%123.35M
-129.74%-127.26M
-168.77%-240.15M
23.37%531.26M
20.16%-40.51M
2,214.11%1.16B
276.49%427.87M
57.02%349.21M
-Remuneration paid in stock
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
--1.77M
-Pension and employee benefit expenses
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
366.11%5.3M
-Other non-cash items
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
11.41%169.8M
Changes in working capital
1,121.03%471.46M
-982.17%-629.24M
-493.96%-719.32M
-313.30%-1B
68.49%259.51M
-114.66%-46.18M
263.67%71.33M
-8.17%182.59M
-541.54%-242.92M
68.14%154.02M
-Change in receivables
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
-53.24%-226.85M
-Change in inventory
-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
-778.54%-39.97M
-Change in payables
701.13%252M
-39.60%-349.47M
-366.17%-691.42M
-332.84%-765.92M
156.12%366.75M
91.08%-41.92M
-197.18%-250.33M
268.63%259.77M
174.61%328.95M
-23.68%143.19M
-Changes in other current assets
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
390.93%277.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-155.16%-50M
Interest received (cash flow from operating activities)
-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
128.50%489K
Tax refund paid
-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
-5.08M
Other operating cash inflow (outflow)
-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
-96.52%-2.26M
Operating cash flow
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
132.29%65.57M
Investing cash flow
Net PPE purchase and sale
-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
-345.93%-23.23M
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
Net investment product transactions
48.03%25.26M
213.17%11.43M
-188.54%-42.3M
-172.22%-37.68M
---11.58M
8,804.59%17.06M
-140.11%-10.1M
-83.50%47.78M
25,860.70%52.18M
--0
Net changes in other investments
852.83%19.39M
11.73%3.89M
645.24%14.64M
----
----
---2.58M
--3.48M
-97.84%1.97M
----
----
Investing cash flow
-185.33%-175.47M
-118.04%-97.43M
51.42%-101.59M
-1,034.88%-155.28M
-361.63%-107.25M
1,619.14%205.63M
76.35%-44.69M
-153.75%-209.1M
-62.63%16.61M
-108.84%-23.23M
Financing cash flow
Net issuance payments of debt
2.69%-16.77M
1,089.74%292.46M
2.08%876.09M
67.78%2.27B
-451.98%-1.35B
-297.40%-17.23M
88.63%-29.55M
316.14%858.21M
273.27%1.35B
-318.88%-244.29M
Increase or decrease of lease financing
-82.21%-1.07B
-110.91%-726.42M
-74.57%-2.05B
----
----
---585.18M
---344.43M
-176.54%-1.17B
----
----
Net other fund-raising expenses
----
----
----
----
---23.66M
----
----
----
----
----
Financing cash flow
-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
-318.88%-244.29M
Net cash flow
Beginning cash position
71.67%772.09M
-366.28%-7.83M
-71.41%336.76M
39.26%578.49M
-2.76%614.26M
23.41%449.75M
223.13%2.94M
152.83%1.18B
3.66%415.4M
168.11%631.7M
Current changes in cash
-205.66%-38.13M
134.28%257.82M
117.63%142.12M
229.72%54.27M
71.14%-58.29M
-86.59%36.09M
112.37%110.05M
-203.15%-806.3M
-98.19%16.46M
-217.80%-201.96M
Effect of exchange rate changes
--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
-137.43%-1.28B
End cash Position
24.83%766.8M
71.67%772.09M
55.03%522.09M
55.03%522.09M
39.26%578.49M
-2.76%614.26M
23.41%449.75M
-71.41%336.76M
-71.41%336.76M
3.66%415.4M
Free cash flow
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
120.28%41.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 147.66%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%-53.91M167.08%122.42M
Net profit before non-cash adjustment -220.79%-561.8M-935.87%-249.84M98.25%-68.57M14.89%-485.58M93.24%-77.98M141.73%465.11M102.78%29.89M-9.52%-3.92B26.00%-570.55M-3.81%-1.15B
Total adjustment of non-cash items 1,136.69%1.41B258.64%1.71B-31.46%2.55B104.55%1.55B-63.57%408.82M-89.84%114.04M-33.91%477.95M33.17%3.73B3.70%759.56M34.01%1.12B
-Depreciation and amortization 34.15%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-15.51%386.89M
-Reversal of impairment losses recognized in profit and loss -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-10,643.35%-257.57M
-Assets reserve and write-off -41.19%124.02M--419.44M137.63%714.9M3,838.40%714.9M-187.57%-210.86M5,108.94%210.86M--026.73%300.85M-92.35%18.15M--240.79M
-Share of associates 100.24%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%-315.97M3,892.43%226.77M
-Disposal profit -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%30.44M83.96%-733K
-Net exchange gains and losses -21.84%415.22M999.24%364.26M-89.34%123.35M-129.74%-127.26M-168.77%-240.15M23.37%531.26M20.16%-40.51M2,214.11%1.16B276.49%427.87M57.02%349.21M
-Remuneration paid in stock 78.75%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--1.77M
-Pension and employee benefit expenses 212.53%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%-10M366.11%5.3M
-Other non-cash items 9.94%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%356.57M11.41%169.8M
Changes in working capital 1,121.03%471.46M-982.17%-629.24M-493.96%-719.32M-313.30%-1B68.49%259.51M-114.66%-46.18M263.67%71.33M-8.17%182.59M-541.54%-242.92M68.14%154.02M
-Change in receivables 58.18%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-53.24%-226.85M
-Change in inventory -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-778.54%-39.97M
-Change in payables 701.13%252M-39.60%-349.47M-366.17%-691.42M-332.84%-765.92M156.12%366.75M91.08%-41.92M-197.18%-250.33M268.63%259.77M174.61%328.95M-23.68%143.19M
-Changes in other current assets 147.33%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%112.85M390.93%277.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-155.16%-50M
Interest received (cash flow from operating activities) -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%121K128.50%489K
Tax refund paid -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-5.08M
Other operating cash inflow (outflow) -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-96.52%-2.26M
Operating cash flow 151.66%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%-181.97M132.29%65.57M
Investing cash flow
Net PPE purchase and sale -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-345.93%-23.23M
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
Net investment product transactions 48.03%25.26M213.17%11.43M-188.54%-42.3M-172.22%-37.68M---11.58M8,804.59%17.06M-140.11%-10.1M-83.50%47.78M25,860.70%52.18M--0
Net changes in other investments 852.83%19.39M11.73%3.89M645.24%14.64M-----------2.58M--3.48M-97.84%1.97M--------
Investing cash flow -185.33%-175.47M-118.04%-97.43M51.42%-101.59M-1,034.88%-155.28M-361.63%-107.25M1,619.14%205.63M76.35%-44.69M-153.75%-209.1M-62.63%16.61M-108.84%-23.23M
Financing cash flow
Net issuance payments of debt 2.69%-16.77M1,089.74%292.46M2.08%876.09M67.78%2.27B-451.98%-1.35B-297.40%-17.23M88.63%-29.55M316.14%858.21M273.27%1.35B-318.88%-244.29M
Increase or decrease of lease financing -82.21%-1.07B-110.91%-726.42M-74.57%-2.05B-----------585.18M---344.43M-176.54%-1.17B--------
Net other fund-raising expenses -------------------23.66M--------------------
Financing cash flow -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-318.88%-244.29M
Net cash flow
Beginning cash position 71.67%772.09M-366.28%-7.83M-71.41%336.76M39.26%578.49M-2.76%614.26M23.41%449.75M223.13%2.94M152.83%1.18B3.66%415.4M168.11%631.7M
Current changes in cash -205.66%-38.13M134.28%257.82M117.63%142.12M229.72%54.27M71.14%-58.29M-86.59%36.09M112.37%110.05M-203.15%-806.3M-98.19%16.46M-217.80%-201.96M
Effect of exchange rate changes --055.03%522.09M223.93%43.21M238.54%22.56M75.21%-316.1M--0-73.20%336.76M49.94%-34.87M75.25%-16.28M-137.43%-1.28B
End cash Position 24.83%766.8M71.67%772.09M55.03%522.09M55.03%522.09M39.26%578.49M-2.76%614.26M23.41%449.75M-71.41%336.76M-71.41%336.76M3.66%415.4M
Free cash flow 121.78%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%-225.23M120.28%41.86M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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