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MY Stock MarketDetailed Quotes
5132 DELEUM
- 1.360
- -0.040-2.86%
15min DelayNot Open Mar 11 16:50 CST
546.11MMarket Cap7.35P/E (TTM)
1.400High1.330Low1.11MVolume1.400Open1.400Pre Close1.51MTurnover1.69052wk High0.85%Turnover Ratio401.55MShares1.02052wk Low0.185EPS TTM177.03MFloat Cap1.898Historical High7.35P/E (Static)130.17MShs Float0.161Historical Low0.185EPS LYR5.00%Amplitude0.08Dividend TTM1.18P/B100Lot Size5.66%Div YieldTTM
DELEUM Key Stats
Quarterly+Annual
YOY
| (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 | -17.50%87.65M | 430.29%19.91M | -57.10%9.84M | -192.56%-26.79M | 67.32%84.7M | 200.22%106.25M | 138.91%3.75M | 66.28%22.93M | 121.78%28.94M | 178.19%50.62M |
| Net profit before non-cash adjustment | 59.36%100.96M | 21.62%23.81M | 95.33%36.67M | 116.49%27.76M | 4.43%12.72M | 23.63%63.35M | 17.28%19.58M | 21.06%18.77M | 32.12%12.82M | 30.44%12.18M |
| Total adjustment of non-cash items | 21.84%56.65M | 52.88%20.19M | -1.04%12.9M | 10.72%12.57M | 23.45%10.99M | 12.61%46.5M | -27.51%13.21M | 85.17%13.04M | 16.38%11.35M | 41.81%8.9M |
| -Depreciation and amortization | -8.85%30.05M | -14.92%7.09M | -8.43%7.57M | -7.05%7.64M | -4.86%7.75M | -1.67%32.97M | 1.10%8.34M | -1.16%8.27M | -1.76%8.22M | -4.77%8.15M |
| -Reversal of impairment losses recognized in profit and loss | 12.49%3.33M | -60.35%1.32M | 2,730.11%2.63M | 86.38%-29K | -148.31%-586K | 309.26%2.96M | 51.69%3.32M | 108.48%93K | 46.08%-213K | 88.83%-236K |
| -Assets reserve and write-off | 21.63%2.06M | 284.33%4.83M | -2,593.85%-1.62M | -125.71%-553K | -197.40%-599K | 274.95%1.69M | 291.11%1.26M | -90.83%65K | -324.77%-245K | 111.34%615K |
| -Share of associates | -21.45%-6.93M | 25.84%-1.17M | -62.21%-1.87M | -77.30%-2M | -2.38%-1.89M | 11.58%-5.71M | -6.67%-1.58M | 40.58%-1.15M | 37.75%-1.13M | -50.94%-1.85M |
| -Disposal profit | -276.99%-3.79M | 2,931.46%2.7M | -1,961.30%-7.17M | -807.32%-744K | 202.22%1.43M | -2,353.03%-1M | -98.14%89K | 111.48%385K | -116.63%-82K | 28.52%-1.4M |
| -Net exchange gains and losses | 410.70%2.76M | 21.41%-2.42M | 493.78%2.86M | -39.83%213K | 55.04%2.11M | -313.55%-888K | -273.61%-3.08M | 96.73%482K | -44.60%354K | 280.67%1.36M |
| -Deferred income tax | 63.48%35.26M | 41.73%9.03M | 81.20%11.89M | 76.86%9.77M | 46.88%4.56M | 26.85%21.57M | -3.68%6.37M | 43.64%6.56M | 85.71%5.52M | 9.37%3.11M |
| -Other non-cash items | -19.56%-6.09M | 21.31%-1.19M | 16.03%-1.4M | -60.09%-1.73M | -111.18%-1.78M | -131.94%-5.09M | -134.27%-1.51M | -265.35%-1.67M | -73.08%-1.08M | -77.80%-841K |
| Changes in working capital | -1,842.68%-69.96M | 17.00%-24.1M | -347.58%-39.73M | -1,506.75%-67.12M | 106.48%60.99M | 93.70%-3.6M | 34.85%-29.03M | -1.39%-8.88M | 174.47%4.77M | 1,044.04%29.54M |
| -Change in receivables | -193.36%-86.93M | -354.07%-53.62M | 109.68%3.72M | -413.39%-80.66M | -72.56%43.63M | 171.38%93.11M | 91.28%-11.81M | -67.36%-38.38M | 48.99%-15.71M | 170.92%159.01M |
| -Change in inventory | -247.23%-29.22M | -322.19%-22.6M | 333.93%10.06M | -165.07%-7.7M | -153.26%-8.99M | 289.54%19.85M | 136.87%10.17M | -427.49%-4.3M | -227.66%-2.9M | 24.81%16.88M |
| -Change in payables | 148.11%62.77M | 385.01%64.98M | -310.17%-42.06M | -54.35%11.94M | 118.14%27.91M | -255.77%-130.48M | -118.16%-22.8M | 125.01%20.01M | 32.22%26.16M | -118.29%-153.85M |
| -Changes in other current assets | -219.06%-16.58M | -179.86%-12.87M | -183.02%-11.45M | 435.30%9.3M | -120.75%-1.56M | --13.92M | ---4.6M | 247.22%13.8M | -218.66%-2.77M | 788.27%7.5M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -137.37%-470K | -493.55%-184K | -347.37%-170K | -78.85%-93K | 70.13%-23K | 68.35%-198K | 69.47%-31K | 72.06%-38K | 70.79%-52K | 63.33%-77K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -30.24%-35.5M | -19.68%-14.01M | -100.17%-9.48M | 29.80%-5.09M | -94.19%-6.92M | -113.15%-27.26M | -180.43%-11.71M | -58.51%-4.74M | -198.44%-7.25M | -11.49%-3.56M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -34.41%51.69M | 171.60%5.72M | -98.99%183K | -247.75%-31.97M | 65.51%77.76M | 258.51%78.8M | 42.67%-7.98M | 70.21%18.16M | 107.22%21.64M | 217.62%46.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -187.39%-34.51M | -129.19%-6.78M | -113.55%-5.89M | -290.49%-18.72M | -108.36%-3.12M | -120.66%-12.01M | -126.26%-2.96M | 57.04%-2.76M | -660.95%-4.79M | -151.18%-1.5M |
| Net business purchase and sale | ---7.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 134.32%3.75M | 13,192.87%109.93M | 172.76%8.56M | ---- | ---- | ---10.94M | --827K | ---11.76M | ---- | ---- |
| Advance cash and loans provided to other parties | -14.38%-167K | ---- | ---- | ---- | ---- | -206.72%-146K | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 47.37%-40K | 39.13%192K | --1K | ---- | ---- | ---76K | --138K |
| Dividends received (cash flow from investment activities) | -41.67%4.48M | -33.30%1.28M | -99.90%2K | 66.67%3.2M | -100.10%-2K | 33.33%7.68M | -0.05%1.92M | --1.92M | 0.00%1.92M | 0.05%1.92M |
| Interest received (cash flow from investment activities) | 34.61%6.23M | -10.09%1.24M | 3.33%1.71M | 100.77%1.82M | 111.06%1.47M | 79.10%4.63M | 91.19%1.38M | 257.14%1.65M | 9.54%907K | 21.04%696K |
| Investing cash flow | -154.92%-27.48M | 10,172.22%98M | 140.73%4.46M | -6,188.60%-128.48M | -215.56%-1.46M | -598.61%-10.78M | -21.26%954K | -85.32%-10.95M | -241.48%-2.04M | -76.73%1.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 291.74%13M | --0 | -246.00%-2.08M | 410.99%10.08M | 270.07%5M | 69.24%-6.78M | --0 | 89.40%-600K | 51.79%-3.24M | 56.25%-2.94M |
| Increase or decrease of lease financing | -33.33%-1.82M | -3.03%-476K | -59.32%-470K | -61.92%-489K | -25.74%-381K | -8.33%-1.36M | -50.37%-462K | 4.53%-295K | 3.82%-302K | 7.34%-303K |
| Cash dividends paid | -46.67%-30.92M | --0 | -99.99%-16.06M | --0 | -13.85%-14.86M | -64.07%-21.08M | --0 | -0.01%-8.03M | --0 | -170.80%-13.05M |
| Cash dividends for minorities | -20.44%-12.44M | 16.65%-4.9M | -133.27%-3.43M | -62.88%-1.66M | -25.00%-2.45M | -352.88%-10.33M | -2,939,900.00%-5.88M | ---1.47M | -25.89%-1.02M | -33.33%-1.96M |
| Net other fund-raising expenses | -178.28%-1.27M | -25.00%-25K | -167.50%-8.39M | -67.32%-1.11M | 181.55%8.26M | 1,230.33%1.62M | -100.28%-20K | 270.31%12.43M | -3,594.74%-664K | -33,863.33%-10.13M |
| Financing cash flow | 11.85%-33.44M | 15.09%-5.4M | -1,597.39%-30.43M | 230.34%6.81M | 84.40%-4.43M | 1.64%-37.94M | -264.87%-6.36M | 109.54%2.03M | 33.21%-5.23M | -113.30%-28.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.62%198.24M | -57.50%90M | -42.33%116.8M | 43.77%270.47M | 17.62%198.24M | -8.09%168.54M | 18.23%211.78M | 4.20%202.54M | -1.13%188.13M | -8.09%168.54M |
| Current changes in cash | -130.70%-9.23M | 834.20%98.31M | -379.11%-25.78M | -1,169.15%-153.64M | 261.92%71.88M | 308.43%30.08M | -51.26%-13.39M | 155.85%9.24M | 253.85%14.37M | 187.83%19.86M |
| Effect of exchange rate changes | -49.20%-558K | 201.42%143K | -50,900.00%-1.02M | -188.57%-31K | 231.58%350K | 8.26%-374K | 89.03%-141K | -100.24%-2K | 16.67%35K | -2,518.18%-266K |
| End cash Position | -4.94%188.45M | -4.94%188.45M | -57.50%90M | -42.33%116.8M | 43.77%270.47M | 17.62%198.24M | 17.62%198.24M | 18.23%211.78M | 4.20%202.54M | -1.13%188.13M |
| Free cash flow | -75.58%16.3M | 83.29%-1.83M | -137.84%-5.83M | -401.19%-50.69M | 64.26%74.65M | 398.57%66.72M | 28.13%-10.95M | 262.92%15.4M | 71.97%16.83M | 211.57%45.44M |
| 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.