MY Stock MarketDetailed Quotes
5185 AFFIN
- 2.870
- +0.020+0.70%
15min DelayNot Open Jul 26 16:52 CST
6.89BMarket Cap18.64P/E (TTM)
2.890High2.850Low879.70KVolume2.850Open2.850Pre Close2.52MTurnover3.00052wk High0.07%Turnover Ratio2.40BShares1.85752wk Low0.154EPS TTM3.41BFloat Cap3.757Historical High16.59P/E (Static)1.19BShs Float0.315Historical Low0.173EPS LYR1.40%Amplitude0.08Dividend TTM0.61P/B100Lot Size2.72%Div YieldTTM
AFFIN Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 256.24%1.92B | -41.46%1.63B | -168.03%-1.35B | 274.49%1.58B | 283.99%2.62B | -139.25%-1.23B | -34.84%2.78B | 351.36%1.98B | -162.44%-904.88M | -143.32%-1.43B |
| Net profit before non-cash adjustment | -26.64%144.05M | -62.36%518.29M | 31.92%68.55M | -88.64%104.08M | -28.34%149.31M | -1.90%196.35M | 95.61%1.38B | -77.87%51.96M | 390.54%916.37M | 19.69%208.35M |
| Total adjustment of non-cash items | 1.48%-168.87M | 53.93%-338.96M | 39.24%158.27M | 103.82%28.32M | -476.37%-354.14M | -263.76%-171.4M | -574.64%-735.82M | 106,130.84%113.67M | -1,082.78%-740.93M | -2,916.35%-61.44M |
| -Depreciation and amortization | ---- | 13.20%108.93M | ---- | ---- | ---- | ---- | -5.59%96.23M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 212.91%25.73M | ---- | ---- | ---- | ---- | -141.26%-22.79M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -80.51%117.87M | ---- | ---- | ---- | ---- | 196.75%604.72M | ---- | ---- | ---- |
| -Share of associates | ---- | -323.48%-36.47M | ---- | ---- | ---- | ---- | 81.03%-8.61M | ---- | ---- | ---- |
| -Disposal profit | ---- | 90.07%-110.51M | ---- | ---- | ---- | ---- | -977.08%-1.11B | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -767.67%-119.4M | ---- | ---- | ---- | ---- | -58.93%17.88M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | --4.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Deferred income tax | ---- | 10.84%4.6M | ---- | ---- | ---- | ---- | -35.34%4.15M | ---- | ---- | ---- |
| -Other non-cash items | ---- | -6.27%-333.86M | ---- | ---- | ---- | ---- | -193.26%-314.16M | ---- | ---- | ---- |
| Changes in working capital | 255.11%1.94B | -32.29%1.45B | -186.70%-1.58B | 233.90%1.45B | 279.83%2.83B | -142.11%-1.25B | -37.23%2.14B | 277.55%1.82B | -191.02%-1.08B | -150.42%-1.57B |
| -Change in restricted cash | ---- | 87.76%-144.73M | ---- | ---- | ---- | ---- | -3,512.76%-1.18B | ---- | ---- | ---- |
| -Change in receivables | ---- | -89.80%4.28M | ---- | ---- | ---- | ---- | -89.34%41.95M | ---- | ---- | ---- |
| -Change in loans | ---- | -131.92%-7.29B | ---- | ---- | ---- | ---- | 39.80%-3.14B | ---- | ---- | ---- |
| -Change in financial assets | ---- | -2,726.08%-103.8M | ---- | ---- | ---- | ---- | -102.15%-3.67M | ---- | ---- | ---- |
| -Change in payables | ---- | 61.77%-119.49M | ---- | ---- | ---- | ---- | -1,482.85%-312.58M | ---- | ---- | ---- |
| -Change in deposits by banks and customers | ---- | 50.05%9.75B | ---- | ---- | ---- | ---- | -18.58%6.5B | ---- | ---- | ---- |
| -Changes in other current assets | 87.58%-575M | -49.13%-221.34M | -14.37%6.06B | 17.49%-457.49M | 72.34%-1.2B | -96.89%-4.63B | -137.25%-148.42M | 171.27%7.08B | -29.77%-554.47M | -265.96%-4.32B |
| -Changes in other current liabilities | -25.55%2.52B | -209.76%-425.68M | -35.98%-9.73B | 462.08%1.9B | 46.39%4.02B | -36.51%3.38B | 349.76%387.83M | -2.04%-7.16B | -132.58%-525.86M | -36.09%2.75B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 34.53%-39.81M | 43.25%-134.18M | 84.72%-7.77M | 43.99%-45.03M | 46.40%-20.57M | 8.96%-60.81M | 3.68%-236.43M | 44.67%-50.87M | -37.81%-80.4M | 18.46%-38.38M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 245.77%1.88B | -41.29%1.49B | -170.23%-1.36B | 255.68%1.53B | 277.77%2.6B | -142.10%-1.29B | -36.74%2.54B | 319.37%1.93B | -170.84%-985.28M | -145.13%-1.46B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -69.70%-96.74M | 33.93%-185.95M | 20.34%-39.69M | 33.40%-41.97M | 40.99%-47.29M | 35.57%-57.01M | -5.43%-281.44M | 42.37%-49.82M | -102.90%-63.02M | -5.16%-80.13M |
| Net intangibles purchase and sale | -111.79%-4.33M | 51.89%-2.13M | 18.48%-225K | 240.00%301K | 94.38%-162K | -93.93%-2.04M | -40.58%-4.43M | -106.29%-276K | 96.57%-215K | -709.55%-2.88M |
| Net business purchase and sale | ---- | -102.16%-24.6M | -109.74%-24.6M | ---- | ---- | ---- | --1.14B | --252.57M | ---- | ---- |
| Net investment property transactions | -376.87%-2.58B | 7.83%-4.97B | 166.60%972.3M | -2,842.97%-3.81B | -1,480.93%-3.06B | 124.09%933.57M | -122.87%-5.39B | -1,107.64%-1.46B | 109.37%138.94M | 86.08%-193.75M |
| Dividends received (cash flow from investment activities) | -2.85%681K | -22.15%4.12M | -64.20%945K | 166.34%2.18M | -73.94%301K | 2.49%701K | -25.93%5.3M | 73.34%2.64M | -51.69%817K | -53.26%1.16M |
| Interest received (cash flow from investment activities) | 839.27%1.34B | -150.99%-272.83M | -518.83%-681.58M | -34.78%85.14M | 24.58%181.48M | 47.85%142.14M | 31.58%535.08M | 49.15%162.74M | 49.46%130.53M | 8.26%145.68M |
| Investing cash flow | -232.71%-1.35B | -36.22%-5.44B | 120.99%229.2M | -444.00%-3.76B | -2,154.14%-2.93B | 126.30%1.02B | -75.97%-4B | -726.72%-1.09B | 176.56%1.09B | 90.24%-129.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -173.55%-436.27M | 1,105.29%3.71B | 65.07%1.15B | -2.35%-518.59M | 26,077.11%2.48B | 207.85%593.2M | -159.79%-368.75M | 13.09%697.5M | ---506.69M | -3,011.07%-9.55M |
| Increase or decrease of lease financing | 84.46%-8.34M | 39.86%-24.7M | 58.05%-5.25M | 67.46%-6.18M | 959.82%40.42M | -1,008.26%-53.68M | -10.79%-41.06M | -30.88%-12.52M | -110.31%-19M | 47.97%-4.7M |
| Cash dividends paid | ---- | 89.57%-51.08M | 156.04%125.6M | ---- | ---- | ---- | -572.65%-489.64M | ---224.13M | ---- | ---- |
| Cash dividends for minorities | ---- | --0 | --0 | --0 | ---- | ---- | 43.96%-37M | --0 | 35.72%-18.5M | ---- |
| Interest paid (cash flow from financing activities) | -70.66%-40.56M | -97.48%-294.35M | -6,196.23%-210.17M | 59.91%-20.93M | -69.75%-39.49M | 66.17%-23.76M | 36.18%-149.05M | 90.60%-3.34M | 44.33%-52.21M | 10.62%-23.26M |
| Financing cash flow | -194.07%-485.17M | 407.40%3.34B | 217.15%935.91M | 14.69%-596.78M | 4,530.96%2.48B | 182.51%515.75M | -495.88%-1.09B | -48.36%295.1M | -431.54%-699.51M | 9.46%-56.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.38%4.44B | -34.16%4.93B | 29.28%4.9B | 77.19%7.8B | -11.36%5.33B | -32.56%5.01B | 37.56%7.49B | -50.28%3.79B | -43.81%4.4B | 0.61%6.01B |
| Current changes in cash | -83.52%40.58M | 75.78%-615.47M | -116.95%-192.7M | -377.87%-2.82B | 230.66%2.16B | 117.14%246.17M | -225.79%-2.54B | 937.59%1.14B | -249.14%-591.17M | -189.12%-1.65B |
| Effect of exchange rate changes | -59.50%29.85M | 767.67%119.4M | -205.24%-200.75M | -298.11%-70.73M | 622.54%317.17M | 238.83%73.71M | 58.93%-17.88M | -1,471.14%-65.77M | 49.23%-17.77M | 346.46%43.9M |
| End cash Position | -15.38%4.51B | -10.06%4.44B | -10.06%4.44B | 29.28%4.9B | 77.19%7.8B | -11.36%5.33B | -33.55%4.93B | -33.55%4.93B | -50.28%3.79B | -43.81%4.4B |
| Free cash flow | 231.86%1.77B | -42.18%1.3B | -174.27%-1.4B | 242.06%1.49B | 265.10%2.55B | -145.36%-1.35B | -39.87%2.25B | 295.42%1.88B | -177.62%-1.05B | -148.85%-1.55B |
| 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.
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