MY Stock MarketDetailed Quotes

5099 CAPITALA

Watchlist

0.780
-0.045-5.45%

15min DelayNot Open Mar 11 16:59 CST

3.38BMarket Cap-7.03P/E (TTM)

CAPITALA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-6.25%-956.27M

-27.64%-3.32B

-64.32%210.62M

147.66%1.32B

44.18%835.04M

-16,101.40%-899.99M

-4,727.69%-2.6B

382.23%590.34M

65.12%532.97M

245.94%579.17M

Net profit before non-cash adjustment

-15.28%-961.05M

-166.58%-2.28B

549.27%2.13B

-220.79%-561.8M

-935.87%-249.84M

78.71%-833.65M

-49.81%-854.74M

58.93%-473.91M

141.73%465.11M

102.78%29.89M

Total adjustment of non-cash items

-16.17%301.94M

-9.39%-1.53B

-211.49%-1.3B

1,136.69%1.41B

258.64%1.71B

-90.34%360.19M

-283.64%-1.39B

3.64%1.16B

-89.84%114.04M

-33.91%477.95M

-Depreciation and amortization

-13.54%102.14M

-27.12%-1.42B

1.60%496.35M

34.15%516.4M

40.76%512.03M

-91.85%118.14M

-461.63%-1.12B

26.27%488.54M

3.47%384.95M

-4.47%363.77M

-Reversal of impairment losses recognized in profit and loss

-46.90%2.77M

243.46%20.53M

-188.40%-19.31M

-1,075.74%-6.24M

363.61%7.79M

101.04%5.22M

76.05%-14.31M

108.48%21.85M

100.29%639K

-108.09%-2.95M

-Assets reserve and write-off

----

-45.50%80.35M

-41.19%124.02M

--419.44M

----

-38.78%147.43M

5,108.94%210.86M

--0

-Share of associates

-93.60%247K

-100.02%-308K

-1,164.83%-3.66M

100.24%3.23M

107.37%984K

-98.88%3.86M

530.97%1.36B

-99.85%344K

-561.41%-1.34B

-109.33%-13.35M

-Disposal profit

-84.90%3.59M

-176.24%-7.05M

836.09%11.34M

-106.83%-910K

4,420.00%216K

261.41%23.79M

-69.63%9.25M

265.21%1.21M

196.88%13.33M

99.98%-5K

-Net exchange gains and losses

212.01%37.52M

312.95%1.45B

-1,505.89%-2.19B

-21.84%415.22M

999.24%364.26M

-102.90%-33.5M

-258.93%-680.03M

-55.39%155.78M

23.37%531.26M

20.16%-40.51M

-Remuneration paid in stock

-61.00%438K

-92.68%-4.92M

-25.56%1.4M

78.75%2M

190.92%1.96M

-89.45%1.12M

-191.38%-2.56M

6.49%1.89M

42.49%1.12M

-87.30%672K

-Pension and employee benefit expenses

-66.80%580K

-171.38%-28.69M

75.59%8.05M

212.53%12.82M

131.22%8.39M

-62.45%1.75M

-5.75%-10.57M

-13.41%4.59M

-11.48%4.1M

-23.08%3.63M

-Other non-cash items

-35.52%154.64M

-56.13%-907.03M

-6.60%318.86M

9.94%343.75M

139.39%399.06M

-75.43%239.81M

-262.93%-580.96M

101.07%341.41M

23.39%312.67M

-15.09%166.7M

Changes in working capital

30.33%-297.15M

236.71%482.46M

-529.53%-621.84M

1,121.03%471.46M

-982.17%-629.24M

-333.60%-426.52M

-45.28%-352.9M

-164.13%-98.78M

-114.66%-46.18M

263.67%71.33M

-Change in receivables

-88.62%-174.66M

516.54%675.3M

-220.36%-690.2M

58.18%187.57M

-229.94%-347.34M

87.47%-92.6M

116.34%109.53M

5.03%-215.44M

-75.64%118.58M

67.97%-105.27M

-Change in inventory

107.35%1.17M

96.55%55.79M

137.44%1.68M

-21.52%-18.89M

-54.06%-37.41M

68.69%-15.93M

295.83%28.39M

88.78%-4.48M

-295.37%-15.54M

-457.74%-24.28M

-Change in payables

73.70%-96.01M

130.51%24.78M

-375.48%-23.32M

701.13%252M

-39.60%-349.47M

-240.51%-364.99M

-124.69%-81.21M

-94.09%8.46M

91.08%-41.92M

-197.18%-250.33M

-Changes in other current assets

-158.85%-27.65M

33.25%-273.41M

-20.13%90M

147.33%50.78M

-76.73%104.98M

-93.41%46.99M

-462.96%-409.61M

-59.41%112.69M

-136.96%-107.3M

1,315.30%451.21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-63.54%-122.62M

-81.89%20.97M

59.28%-39.53M

-60.90%-73.21M

35.92%-30.84M

67.83%-74.98M

226.39%115.74M

-94.16%-97.08M

4.54%-45.5M

-9.79%-48.13M

Interest received (cash flow from operating activities)

-50.83%1.42M

-330.92%-1.55M

-7.05%1.21M

-50.36%626K

64.30%1.13M

41.06%2.9M

-396.69%-359K

166.87%1.31M

184.65%1.26M

-31.10%689K

Tax refund paid

53.22%-7.94M

590.63%49.97M

-720.47%-18.4M

-908.24%-24.96M

-602.08%-14.55M

52.72%-16.97M

67.60%-10.18M

55.85%-2.24M

-2.48M

-439.12%-2.07M

Other operating cash inflow (outflow)

84.36%4.43B

84.31%4.43B

5.61%-808K

-54.69%-2.05M

-66.35%-1.56M

21,906.95%2.4B

46,629.77%2.41B

62.12%-856K

18.14%-1.32M

52.38%-939K

Operating cash flow

136.58%3.34B

1,388.47%1.18B

-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

Investing cash flow

Net PPE purchase and sale

18.96%-190.69M

414.22%204.85M

33.87%-62.67M

-480.42%-220.12M

-201.28%-112.74M

-188.48%-235.3M

-78.43%-65.19M

-307.89%-94.77M

-184.29%-37.92M

-342.39%-37.42M

Net intangibles purchase and sale

--0

----

--0

---1.97M

----

---642K

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

34.63%-1.62M

-260.02%-36.24M

-427.82%-2.06M

48.03%25.26M

213.17%11.43M

-105.18%-2.48M

-119.29%-10.07M

--629K

8,804.59%17.06M

-140.11%-10.1M

Net changes in other investments

20.57%166.57M

-12.06%131.41M

197.67%11.89M

852.83%19.39M

11.73%3.89M

6,930.89%138.16M

--149.42M

---12.17M

---2.58M

--3.48M

Investing cash flow

74.67%-25.73M

292.04%300.01M

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

Financing cash flow

Net issuance payments of debt

-31.55%157.2M

-959.41%-870.05M

328.97%751.56M

2.69%-16.77M

1,089.74%292.46M

-73.24%229.66M

-92.52%101.24M

171.72%175.2M

-297.40%-17.23M

88.63%-29.55M

Increase or decrease of lease financing

-3.57%-10.2M

72.53%2.61B

-39.60%-829.28M

-82.21%-1.07B

-110.91%-726.42M

99.16%-9.85M

--1.51B

---594.03M

---585.18M

---344.43M

Net other fund-raising expenses

-121.33%-3.08B

----

---1.39B

---1.31B

---23.66M

----

Financing cash flow

-150.36%-2.93B

-542.77%-1.33B

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

Net cash flow

Beginning cash position

55.03%522.09M

71.75%766.38M

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

Current changes in cash

174.20%389.69M

176.55%147.47M

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

Effect of exchange rate changes

-24.54%32.61M

35.41%30.54M

-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

End cash Position

80.89%944.39M

71.75%766.38M

24.83%766.8M

71.67%772.09M

55.03%522.09M

7.42%446.21M

-2.76%614.26M

23.41%449.75M

Free cash flow

166.79%3.14B

971.26%1.38B

-77.46%89.31M

121.78%992.86M

37.65%675.33M

415.46%1.18B

29.66%-158.44M

846.66%396.3M

72.13%447.68M

209.13%490.61M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-6.25%-956.27M	-27.64%-3.32B	-64.32%210.62M	147.66%1.32B	44.18%835.04M	-16,101.40%-899.99M	-4,727.69%-2.6B	382.23%590.34M	65.12%532.97M	245.94%579.17M
Net profit before non-cash adjustment	-15.28%-961.05M	-166.58%-2.28B	549.27%2.13B	-220.79%-561.8M	-935.87%-249.84M	78.71%-833.65M	-49.81%-854.74M	58.93%-473.91M	141.73%465.11M	102.78%29.89M
Total adjustment of non-cash items	-16.17%301.94M	-9.39%-1.53B	-211.49%-1.3B	1,136.69%1.41B	258.64%1.71B	-90.34%360.19M	-283.64%-1.39B	3.64%1.16B	-89.84%114.04M	-33.91%477.95M
-Depreciation and amortization	-13.54%102.14M	-27.12%-1.42B	1.60%496.35M	34.15%516.4M	40.76%512.03M	-91.85%118.14M	-461.63%-1.12B	26.27%488.54M	3.47%384.95M	-4.47%363.77M
-Reversal of impairment losses recognized in profit and loss	-46.90%2.77M	243.46%20.53M	-188.40%-19.31M	-1,075.74%-6.24M	363.61%7.79M	101.04%5.22M	76.05%-14.31M	108.48%21.85M	100.29%639K	-108.09%-2.95M
-Assets reserve and write-off	----	----	-45.50%80.35M	-41.19%124.02M	--419.44M	----	----	-38.78%147.43M	5,108.94%210.86M	--0
-Share of associates	-93.60%247K	-100.02%-308K	-1,164.83%-3.66M	100.24%3.23M	107.37%984K	-98.88%3.86M	530.97%1.36B	-99.85%344K	-561.41%-1.34B	-109.33%-13.35M
-Disposal profit	-84.90%3.59M	-176.24%-7.05M	836.09%11.34M	-106.83%-910K	4,420.00%216K	261.41%23.79M	-69.63%9.25M	265.21%1.21M	196.88%13.33M	99.98%-5K
-Net exchange gains and losses	212.01%37.52M	312.95%1.45B	-1,505.89%-2.19B	-21.84%415.22M	999.24%364.26M	-102.90%-33.5M	-258.93%-680.03M	-55.39%155.78M	23.37%531.26M	20.16%-40.51M
-Remuneration paid in stock	-61.00%438K	-92.68%-4.92M	-25.56%1.4M	78.75%2M	190.92%1.96M	-89.45%1.12M	-191.38%-2.56M	6.49%1.89M	42.49%1.12M	-87.30%672K
-Pension and employee benefit expenses	-66.80%580K	-171.38%-28.69M	75.59%8.05M	212.53%12.82M	131.22%8.39M	-62.45%1.75M	-5.75%-10.57M	-13.41%4.59M	-11.48%4.1M	-23.08%3.63M
-Other non-cash items	-35.52%154.64M	-56.13%-907.03M	-6.60%318.86M	9.94%343.75M	139.39%399.06M	-75.43%239.81M	-262.93%-580.96M	101.07%341.41M	23.39%312.67M	-15.09%166.7M
Changes in working capital	30.33%-297.15M	236.71%482.46M	-529.53%-621.84M	1,121.03%471.46M	-982.17%-629.24M	-333.60%-426.52M	-45.28%-352.9M	-164.13%-98.78M	-114.66%-46.18M	263.67%71.33M
-Change in receivables	-88.62%-174.66M	516.54%675.3M	-220.36%-690.2M	58.18%187.57M	-229.94%-347.34M	87.47%-92.6M	116.34%109.53M	5.03%-215.44M	-75.64%118.58M	67.97%-105.27M
-Change in inventory	107.35%1.17M	96.55%55.79M	137.44%1.68M	-21.52%-18.89M	-54.06%-37.41M	68.69%-15.93M	295.83%28.39M	88.78%-4.48M	-295.37%-15.54M	-457.74%-24.28M
-Change in payables	73.70%-96.01M	130.51%24.78M	-375.48%-23.32M	701.13%252M	-39.60%-349.47M	-240.51%-364.99M	-124.69%-81.21M	-94.09%8.46M	91.08%-41.92M	-197.18%-250.33M
-Changes in other current assets	-158.85%-27.65M	33.25%-273.41M	-20.13%90M	147.33%50.78M	-76.73%104.98M	-93.41%46.99M	-462.96%-409.61M	-59.41%112.69M	-136.96%-107.3M	1,315.30%451.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-63.54%-122.62M	-81.89%20.97M	59.28%-39.53M	-60.90%-73.21M	35.92%-30.84M	67.83%-74.98M	226.39%115.74M	-94.16%-97.08M	4.54%-45.5M	-9.79%-48.13M
Interest received (cash flow from operating activities)	-50.83%1.42M	-330.92%-1.55M	-7.05%1.21M	-50.36%626K	64.30%1.13M	41.06%2.9M	-396.69%-359K	166.87%1.31M	184.65%1.26M	-31.10%689K
Tax refund paid	53.22%-7.94M	590.63%49.97M	-720.47%-18.4M	-908.24%-24.96M	-602.08%-14.55M	52.72%-16.97M	67.60%-10.18M	55.85%-2.24M	-2.48M	-439.12%-2.07M
Other operating cash inflow (outflow)	84.36%4.43B	84.31%4.43B	5.61%-808K	-54.69%-2.05M	-66.35%-1.56M	21,906.95%2.4B	46,629.77%2.41B	62.12%-856K	18.14%-1.32M	52.38%-939K
Operating cash flow	136.58%3.34B	1,388.47%1.18B	-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
Investing cash flow
Net PPE purchase and sale	18.96%-190.69M	414.22%204.85M	33.87%-62.67M	-480.42%-220.12M	-201.28%-112.74M	-188.48%-235.3M	-78.43%-65.19M	-307.89%-94.77M	-184.29%-37.92M	-342.39%-37.42M
Net intangibles purchase and sale	--0	----	----	----	--0	---1.97M	----	----	----	---642K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment product transactions	34.63%-1.62M	-260.02%-36.24M	-427.82%-2.06M	48.03%25.26M	213.17%11.43M	-105.18%-2.48M	-119.29%-10.07M	--629K	8,804.59%17.06M	-140.11%-10.1M
Net changes in other investments	20.57%166.57M	-12.06%131.41M	197.67%11.89M	852.83%19.39M	11.73%3.89M	6,930.89%138.16M	--149.42M	---12.17M	---2.58M	--3.48M
Investing cash flow	74.67%-25.73M	292.04%300.01M	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
Financing cash flow
Net issuance payments of debt	-31.55%157.2M	-959.41%-870.05M	328.97%751.56M	2.69%-16.77M	1,089.74%292.46M	-73.24%229.66M	-92.52%101.24M	171.72%175.2M	-297.40%-17.23M	88.63%-29.55M
Increase or decrease of lease financing	-3.57%-10.2M	72.53%2.61B	-39.60%-829.28M	-82.21%-1.07B	-110.91%-726.42M	99.16%-9.85M	--1.51B	---594.03M	---585.18M	---344.43M
Net other fund-raising expenses	-121.33%-3.08B	----	----	----	----	---1.39B	---1.31B	---23.66M	----	----
Financing cash flow	-150.36%-2.93B	-542.77%-1.33B	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
Net cash flow
Beginning cash position	55.03%522.09M	71.75%766.38M	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
Current changes in cash	174.20%389.69M	176.55%147.47M	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
Effect of exchange rate changes	-24.54%32.61M	35.41%30.54M	-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
End cash Position	80.89%944.39M	80.89%944.39M	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
Free cash flow	166.79%3.14B	971.26%1.38B	-77.46%89.31M	121.78%992.86M	37.65%675.33M	415.46%1.18B	29.66%-158.44M	846.66%396.3M	72.13%447.68M	209.13%490.61M
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.

Trending Stocks