MY Stock MarketDetailed Quotes

5099 CAPITALA

Watchlist

0.945
0.0000.00%

15min DelayMarket Closed Dec 20 16:57 CST

4.09BMarket Cap5.59P/E (TTM)

CAPITALA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

7.42%446.21M

-2.76%614.26M

23.41%449.75M

-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

	(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

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.

Symbol Price % Chg