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MY Stock MarketDetailed Quotes
5211 SUNWAY
- 4.610
- -0.120-2.54%
15min DelayMarket Closed Feb 28 16:58 CST
28.48BMarket Cap27.60P/E (TTM)
4.700High4.590Low27.90MVolume4.700Open4.730Pre Close128.82MTurnover5.10052wk High1.12%Turnover Ratio6.18BShares2.75452wk Low0.167EPS TTM11.52BFloat Cap5.100Historical High27.60P/E (Static)2.50BShs Float0.517Historical Low0.167EPS LYR2.33%Amplitude0.06Dividend TTM1.96P/B100Lot Size1.19%Div YieldTTM
SUNWAY 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 | 606.99%1.26B | 992.72%1.04B | 2,556.37%522.4M | -437.89%-273.48M | -226.16%-29.16M | 1.72%177.54M | -23.56%94.76M | -164.39%-21.27M | 31.81%80.94M | 152.70%23.11M |
| Net profit before non-cash adjustment | 53.43%1.52B | 40.86%493.7M | 86.71%462.66M | 67.99%341.04M | 18.05%226.69M | 9.25%993.34M | 18.26%350.49M | 10.05%247.8M | -1.12%203.02M | 5.31%192.03M |
| Total adjustment of non-cash items | -147.49%-599.56M | -148.49%-217.28M | -143.98%-211.88M | -605.89%-135.51M | 28.45%-34.9M | 4.12%-242.25M | -334.70%-87.44M | -0.45%-86.84M | 68.23%-19.2M | 43.06%-48.78M |
| -Other non-cash items | -147.49%-599.56M | -148.49%-217.28M | -143.98%-211.88M | -605.89%-135.51M | 28.45%-34.9M | -1,895.80%-242.25M | -135.54%-87.44M | -0.45%-86.84M | 68.23%-19.2M | 43.06%-48.78M |
| Changes in working capital | 157.65%330.66M | 551.00%759.02M | 249.05%271.61M | -365.59%-479.02M | -83.91%-220.95M | -18.99%-573.55M | -10.50%-168.3M | -72.42%-182.23M | -23.25%-102.88M | 14.51%-120.14M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 19.68%222.4M | 700.76%105.79M | -57.08%39.68M | -8.00%5.99M | -3.67%70.94M | 31.83%185.82M | 39.95%13.21M | 30.26%92.46M | -57.37%6.51M | 62.73%73.64M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 38.48%359.77M | 48.87%113.67M | 58.15%99.71M | 39.66%87.87M | 1.83%58.52M | 37.03%259.79M | 20.20%76.36M | 31.88%63.05M | 91.83%62.92M | 26.42%57.47M |
| Tax refund paid | -60.31%-263.22M | -27.53%-117.79M | -254.77%-47.28M | -59.28%-43.25M | -75.11%-54.9M | 3.50%-164.19M | 8.08%-92.36M | 33.96%-13.33M | -132.54%-27.15M | 17.09%-31.35M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 242.98%1.57B | 1,136.42%1.14B | 408.23%614.5M | -280.88%-222.87M | -63.05%45.4M | 36.26%458.96M | -6.49%91.97M | -8.14%120.91M | 25.98%123.22M | 1,259.15%122.87M |
| Investing cash flow | ||||||||||
| Capital expenditures | -552.21%-116.34M | -552.95%-116.06M | -1,430.77%-199K | -406.25%-81K | --0 | -4,669.25%-17.84M | -197,388.89%-17.77M | 96.35%-13K | ---16K | -277.78%-34K |
| Net PPE purchase and sale | -19.70%-97.38M | 26.39%-20.76M | -309.92%-45.82M | 32.09%-10.03M | 23.65%-20.78M | -322.62%-81.36M | -110.70%-28.2M | 53.57%-11.18M | -506.66%-14.77M | 86.42%-27.22M |
| Net intangibles purchase and sale | 16.02%-9.57M | -58.75%-3.86M | 50.80%-1.38M | 0.90%-3.3M | 63.85%-1.02M | 1.89%-11.39M | 49.44%-2.43M | 2.74%-2.81M | -35.61%-3.33M | -94.07%-2.82M |
| Net business purchase and sale | 25.39%-106.85M | -5,987.64%-287.09M | -22.81%-238.58M | 433.88%487.1M | -92.50%-68.28M | 3.55%-143.21M | 95.41%-4.72M | -328.28%-194.27M | 155.03%91.24M | -201.18%-35.47M |
| Net investment property transactions | -52.13%-131.47M | 9.91%-53.64M | -548.45%-66.4M | -101.46%-10.09M | 88.46%-1.34M | 36.82%-86.42M | 52.47%-59.54M | -117.07%-10.24M | -9.35%-5.01M | -426.90%-11.63M |
| Net investment product transactions | 726.57%395.76M | 3.31%8.62M | -1,012.14%-297.39M | 10,292.01%508.59M | 8,541.94%175.95M | 21.30%47.88M | 133.21%8.35M | 13.57%32.6M | -80.89%4.89M | -80.20%2.04M |
| Advance cash and loans provided to other parties | -12.99%-268.43M | 19.60%-164.68M | -4.96%193.22M | 37.86%-101.91M | -170.65%-195.06M | 42.16%-237.58M | -1,450.95%-204.82M | 479.02%203.31M | -10.37%-164M | 67.78%-72.07M |
| Repayment of advance payments to other parties and cash income from loans | --340M | ---14.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -12.28%-32M | -66.87%41.03M | 41.84%-65.41M | ---- | ---- | ---28.5M | --123.82M | -327.24%-112.47M | ---- | ---- |
| Investing cash flow | 95.30%-26.27M | -171.92%-610.69M | -200.62%-167.71M | 759.35%862.67M | 24.91%-110.53M | 4.25%-558.41M | -245.92%-224.58M | -3,178.86%-55.79M | 68.82%-130.84M | 53.90%-147.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 186.56%1.38B | 135.14%188.62M | 91.39%885.94M | -169.68%-236.98M | 151.77%541.55M | 31.50%481.28M | -381.20%-536.78M | 360.45%462.89M | -51.60%340.07M | 161.49%215.1M |
| Net common stock issuance | -67.86%217.39M | -97.45%17.27M | 108,811.36%47.92M | 6,570,900.00%65.71M | 2,882,800.00%86.49M | 8,454,737.50%676.39M | --676.34M | --44K | --1K | -62.50%3K |
| Increase or decrease of lease financing | 4.41%-38.95M | -9.01%-12.08M | 44.98%-8.19M | -65.34%-11.2M | 6.58%-7.49M | -26.33%-40.75M | 10.20%-11.08M | -147.04%-14.88M | 6.68%-6.77M | -20.78%-8.01M |
| Cash dividends paid | 23.81%-176.05M | -11.52%-139.14M | --0 | ---- | ---- | -3.87%-231.07M | -1.06%-124.76M | --0 | ---- | ---- |
| Cash dividends for minorities | -216.02%-121.47M | -1,608.22%-24.92M | -29.25%-25.94M | -187.16%-42.43M | -1,221.05%-28.18M | 20.69%-38.44M | -3.18%-1.46M | 4.43%-20.07M | 43.10%-14.78M | -2,600.00%-2.13M |
| Interest paid (cash flow from financing activities) | -7.30%-490.13M | 15.43%-126.61M | -4.19%-119.51M | -21.28%-127.58M | -33.55%-116.43M | -69.72%-456.81M | -98.35%-149.72M | -62.56%-114.71M | -61.06%-105.2M | -50.83%-87.18M |
| Net other fund-raising expenses | -881.23%-197.37M | ---190.7M | --0 | --56.39M | -128.99%-63.06M | 106.66%25.26M | ---- | ---- | ---- | 440.52%217.51M |
| Financing cash flow | 37.67%572.55M | -135.32%-287.55M | 149.05%780.22M | -201.39%-333M | 23.15%412.88M | 170.98%415.87M | 72.83%-122.19M | 213.96%313.28M | -121.54%-110.49M | 189.62%335.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.47%2.23B | 64.34%4.07B | 37.10%2.88B | 16.78%2.58B | 17.47%2.23B | -30.63%1.9B | 18.48%2.48B | -5.94%2.1B | 7.67%2.21B | -30.63%1.9B |
| Current changes in cash | 570.13%2.12B | 193.74%238.87M | 224.27%1.23B | 359.75%306.79M | 11.84%347.75M | 138.02%316.42M | -29.00%-254.81M | 367.50%378.4M | -161.81%-118.11M | 145.43%310.94M |
| Effect of exchange rate changes | -244.11%-21.2M | 585.60%12M | -1,364.33%-36.21M | -127.92%-3.36M | 86.98%6.38M | 423.89%14.71M | 2,060.49%1.75M | -10.55%-2.47M | 273.86%12.02M | -24.71%3.41M |
| End cash Position | 94.28%4.33B | 94.28%4.33B | 64.34%4.07B | 37.10%2.88B | 16.78%2.58B | 17.47%2.23B | 17.47%2.23B | 18.48%2.48B | -5.94%2.1B | 7.67%2.21B |
| Free cash flow | 298.56%1.33B | 2,474.25%983.24M | 439.72%561.69M | -341.13%-241.73M | -75.41%22.13M | 64.67%332.53M | -82.44%38.2M | 11.55%104.07M | 18.91%100.25M | 146.60%90.02M |
| 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.
