MY Stock MarketDetailed Quotes
5210 ARMADA
- 0.570
- +0.005+0.88%
15min DelayNot Open Jul 17 16:59 CST
3.38BMarket Cap9.05P/E (TTM)
0.575High0.560Low36.49MVolume0.570Open0.565Pre Close20.76MTurnover0.63052wk High1.41%Turnover Ratio5.93BShares0.48552wk Low0.063EPS TTM1.47BFloat Cap2.923Historical High10.18P/E (Static)2.58BShs Float0.110Historical Low0.056EPS LYR2.66%Amplitude--Dividend TTM0.56P/B100Lot Size--Div YieldTTM
ARMADA 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 | -19.84%315.28M | -25.60%1.25B | -42.39%239.94M | -48.83%319.92M | -12.90%300.08M | 31.83%393.32M | 1.34%1.68B | 15.02%416.46M | 23.27%625.16M | -1.36%344.52M |
| Net profit before non-cash adjustment | 34.30%263.11M | -59.56%293.04M | -182.51%-174.76M | 18.37%164.75M | -42.83%107.14M | 5.17%195.91M | 12.73%724.66M | 50.03%211.8M | -5.75%139.18M | -5.68%187.39M |
| Total adjustment of non-cash items | 6.12%153.97M | 48.38%978.88M | 391.41%632.08M | -40.88%126.49M | -57.26%75.23M | 2.82%145.08M | -11.85%659.71M | -22.84%128.63M | 15.97%213.95M | 0.66%176.04M |
| -Depreciation and amortization | -6.96%76.42M | -2.68%333.47M | -1.66%85.15M | -3.99%83.9M | -3.65%82.28M | -1.38%82.14M | -26.43%342.66M | -23.51%86.59M | -23.68%87.39M | -27.93%85.4M |
| -Reversal of impairment losses recognized in profit and loss | 28.17%-946K | 564.69%474.81M | 15,209.55%477.96M | -110.66%-484K | -102.08%-1.36M | 20.47%-1.32M | 1,270.81%71.43M | 219.39%3.12M | -1.33%4.54M | 633.64%65.43M |
| -Share of associates | 88.35%-3.15M | -27.84%-62.84M | 107.94%3.14M | -158.15%-25.1M | 57.14%-13.83M | -32.16%-27.05M | 53.93%-49.15M | -27.04%-39.57M | 260.60%43.16M | 21.87%-32.27M |
| -Disposal profit | -114.81%-212K | -783.10%-77.83M | -96.38%492K | -2,386.33%-18M | -4,940.65%-61.75M | 654.65%1.43M | 140.38%11.39M | 604.83%13.6M | 88.21%-724K | 89.68%-1.23M |
| -Net exchange gains and losses | 71.21%10.21M | 135.40%16.18M | 70.61%-1.69M | 285.93%15.32M | 86.48%-3.41M | 192.12%5.96M | -2,548.71%-45.69M | -494.38%-5.75M | -394.95%-8.24M | -4,643.23%-25.23M |
| -Remuneration paid in stock | 23.65%1.37M | -3.41%4.39M | -6.96%1.07M | 4.91%1.18M | -10.74%1.04M | -0.45%1.11M | -18.98%4.55M | -53.58%1.15M | -11.04%1.12M | 1.84%1.16M |
| -Deferred income tax | 73.06%7.12M | 119.83%3.11M | 99.67%-65K | 137.63%292K | -121.86%-1.24M | -23.89%4.12M | -162.48%-15.66M | -1,322.42%-19.73M | -96.95%-776K | -145.29%-558K |
| -Other non-cash items | -19.75%63.16M | -15.46%287.6M | -26.00%66.02M | -20.69%69.39M | -11.80%73.5M | -1.82%78.7M | -10.44%340.18M | 2.07%89.21M | -7.67%87.49M | -15.65%83.33M |
| Changes in working capital | -294.52%-101.79M | -106.22%-18.66M | -385.93%-217.38M | -89.46%28.68M | 722.49%117.71M | 280.35%52.33M | 10.76%300.12M | 40.28%76.03M | 55.47%272.02M | 22.17%-18.91M |
| -Change in receivables | -236.14%-128.39M | -34.99%199.08M | -158.54%-110.14M | -84.63%25.39M | 420.70%189.52M | 687.34%94.31M | 20.12%306.22M | 126.64%188.14M | -1.62%165.2M | 53.55%-59.1M |
| -Change in payables | 115.69%6.46M | -748.99%-214M | -18.00%-97.4M | -94.03%6.67M | -356.51%-82.12M | -45.58%-41.16M | 63.86%32.98M | -14.18%-82.55M | 354.17%111.78M | -60.20%32.01M |
| -Changes in other current assets | 2,547.39%20.14M | 90.44%-3.74M | 66.73%-9.84M | 41.47%-3.39M | 14.48%10.31M | 93.53%-823K | -380.01%-39.07M | -169.28%-29.57M | 66.93%-5.79M | -60.09%9.01M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 56.59M | -65.96%26.69M | 0 | 0 | 26.69M | 0 | -31.87%78.41M | 52.71M | 8.46M | |
| Interest paid (cash flow from operating activities) | 8.42%-95.15M | 12.46%-292.54M | 55.83%-28.86M | 1.66%-107.48M | 8.55%-52.31M | -1.50%-103.9M | 9.77%-334.2M | -4.47%-65.34M | 6.17%-109.29M | 19.16%-57.2M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -331.92%-4.79M | 1,853.33%1.17M | -106.60%-251K | 117.15%633K | 1,751.30%1.9M | -1,888.71%-1.11M | 100.66%60K | 148.61%3.8M | -927.35%-3.69M | -185.19%-115K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -5.68%271.93M | -30.81%988.58M | -48.28%210.83M | -59.07%213.07M | -9.22%276.37M | 47.05%288.32M | -3.17%1.43B | -4.68%407.62M | 23.54%520.63M | 1.93%304.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -48.70%-171K | 54.42%151.38M | -100.43%-359K | 33.00%-601K | 46,864.11%152.45M | -100.69%-115K | -41.41%98.03M | 169.61%82.64M | -102.36%-897K | -101.51%-326K |
| Net business purchase and sale | --0 | -38.68%83.46M | --18.99M | --36.88M | --0 | -80.00%27.59M | 2,051.55%136.11M | --0 | --0 | -122.01%-1.82M |
| Advance cash and loans provided to other parties | ---2.88M | ---142.19M | ---41.59M | ---36.43M | ---64.17M | --0 | --0 | --0 | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | --14.3M | 630.01%38.9M | --35.58M | --0 | ---- | ---- | 158.19%5.33M | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --452K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | 37.50%15.98M | 72.36%49.18M | 49.79%13.57M | 60.75%13.48M | 85.17%10.51M | 114.66%11.62M | 54.86%28.53M | 69.37%9.06M | 61.09%8.38M | 47.45%5.68M |
| Investing cash flow | -30.33%27.24M | -32.40%181.18M | -71.44%26.19M | 4.04%13.33M | 2,800.42%102.56M | -75.56%39.1M | 241.65%268M | 1,580.88%91.7M | 24.42%12.82M | 705.47%3.54M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 75.10%-122.1M | 23.56%-1.34B | 52.83%-267.47M | 49.82%-168.68M | -3.06%-409.2M | -9.68%-490.37M | -5.80%-1.75B | -17.60%-567.03M | 20.19%-336.13M | 0.31%-397.05M |
| Increase or decrease of lease financing | 4.48%-1M | -54.92%-4.08M | -360.63%-993K | -68.25%-991K | -229.02%-1.04M | 50.19%-1.05M | 36.62%-2.63M | 117.98%381K | 57.96%-589K | -12.81%-317K |
| Financing cash flow | 74.95%-123.1M | 23.44%-1.34B | 52.62%-268.47M | 49.61%-169.67M | -3.24%-410.24M | -9.40%-491.42M | -5.69%-1.75B | -17.01%-566.65M | 20.31%-336.72M | 0.30%-397.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.99%704.72M | -0.54%838.85M | -21.07%751.92M | -3.90%689.38M | -10.69%677.54M | -0.54%838.85M | -5.75%843.37M | 4.72%952.59M | -18.11%717.38M | -22.21%758.61M |
| Current changes in cash | 207.36%176.07M | -219.86%-170.03M | 53.28%-31.45M | -71.16%56.74M | 64.96%-31.32M | -76.02%-164M | 47.71%-53.16M | -7.16%-67.33M | 2,039.51%196.73M | 10.14%-89.39M |
| Effect of exchange rate changes | 679.01%20.97M | -26.17%35.91M | 66.08%-15.75M | -84.92%5.8M | -10.39%43.16M | -67.99%2.69M | -3.22%48.63M | -1,259.55%-46.42M | 57.86%38.48M | 15,846.69%48.16M |
| End cash Position | 33.09%901.76M | -15.99%704.72M | -15.99%704.72M | -21.07%751.92M | -3.90%689.38M | -10.69%677.54M | -0.54%838.85M | -0.54%838.85M | 4.72%952.59M | -18.11%717.38M |
| Free cash flow | -5.71%271.76M | -30.82%987.34M | -48.35%210.47M | -59.12%212.47M | -9.18%276.2M | 47.09%288.2M | -2.41%1.43B | -4.38%407.5M | 23.90%519.73M | 3.54%304.12M |
| 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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