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SG
5157
MY Stock MarketDetailed Quotes
5211 SUNWAY
- 4.840
- -0.030-0.62%
15min DelayTrading Dec 4 15:00 CST
27.54BMarket Cap30.44P/E (TTM)
4.900High4.840Low3.25MVolume4.870Open4.870Pre Close15.81MTurnover5.10052wk High0.14%Turnover Ratio5.69BShares1.91852wk Low0.159EPS TTM11.00BFloat Cap5.100Historical High43.21P/E (Static)2.27BShs Float0.517Historical Low0.112EPS LYR1.23%Amplitude0.06Dividend TTM2.00P/B100Lot Size1.14%Div YieldTTM
SUNWAY Key Stats
Quarterly+Annual
YOY
| (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 | 2,556.37%522.4M | -437.89%-273.48M | -226.16%-29.16M | -2.93%169.42M | -30.11%86.64M | -164.39%-21.27M | 31.81%80.94M | 152.70%23.11M | -75.62%174.54M | -73.08%123.96M |
| Net profit before non-cash adjustment | 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 | -68.12%909.21M | -88.48%296.38M |
| Total adjustment of non-cash items | -143.98%-211.88M | -605.89%-135.51M | 28.45%-34.9M | 0.90%-250.38M | -375.08%-95.56M | -0.45%-86.84M | 68.23%-19.2M | 43.06%-48.78M | 88.74%-252.66M | 99.13%-20.12M |
| -Depreciation and amortization | ---- | ---- | ---- | 8.62%141.42M | ---- | ---- | ---- | ---- | -39.97%130.19M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -224.18%-16.18M | ---- | ---- | ---- | ---- | -77.18%13.03M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -23.47%36.27M | ---- | ---- | ---- | ---- | 463.99%47.4M | ---- |
| -Share of associates | ---- | ---- | ---- | 4.66%-392.51M | ---- | ---- | ---- | ---- | 84.09%-411.69M | ---- |
| -Disposal profit | ---- | ---- | ---- | -73.35%-123.35M | ---- | ---- | ---- | ---- | -180.04%-71.16M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 44.09%37.58M | ---- | ---- | ---- | ---- | -45.12%26.08M | ---- |
| -Other non-cash items | -143.98%-211.88M | -605.89%-135.51M | 28.45%-34.9M | 392.22%66.4M | -10.09%221.21M | -0.45%-86.84M | 68.23%-19.2M | 43.06%-48.78M | 125.25%13.49M | 309.53%246.03M |
| Changes in working capital | 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 | -548.98%-482.01M | -177.76%-152.31M |
| -Change in receivables | ---- | ---- | ---- | -23.05%-919.22M | ---- | ---- | ---- | ---- | -489.84%-747.03M | ---- |
| -Change in inventory | ---- | ---- | ---- | -94.94%9.76M | ---- | ---- | ---- | ---- | 803,216.67%192.75M | ---- |
| -Change in payables | ---- | ---- | ---- | 332.55%333.22M | ---- | ---- | ---- | ---- | 4,163.20%77.04M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 156.55%2.7M | ---- | ---- | ---- | ---- | 94.46%-4.77M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -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 | -25.71%140.95M | -78.10%9.44M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 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 | 6.33%189.58M | 26.59%63.52M |
| Tax refund paid | -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 | -61.57%-170.14M | -35.55%-100.47M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 328.20%8.12M | 328.20%8.12M | 0 | 0 | 0 | 1.9M | 1.9M |
| Operating cash flow | 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 | -65.58%336.83M | -79.50%98.35M |
| Investing cash flow | ||||||||||
| Capital expenditures | -1,430.77%-199K | -406.25%-81K | --0 | 45.19%-205K | -1,477.78%-142K | 96.35%-13K | ---16K | -277.78%-34K | ---374K | ---9K |
| Net PPE purchase and sale | -309.92%-45.82M | 32.09%-10.03M | 23.65%-20.78M | -400.61%-109.86M | -121.52%-56.7M | 53.57%-11.18M | -506.66%-14.77M | 86.42%-27.22M | 110.84%36.54M | 482.02%263.42M |
| Net intangibles purchase and sale | 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 | -25.76%-11.61M | -5.27%-4.81M |
| Net business purchase and sale | -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 | 9.26%-148.48M | -136.73%-102.83M |
| Net investment property transactions | -548.45%-66.4M | -101.46%-10.09M | 88.46%-1.34M | 23.92%-104.05M | 38.40%-77.17M | -117.07%-10.24M | -9.35%-5.01M | -426.90%-11.63M | -40.15%-136.77M | -93.07%-125.27M |
| Net investment product transactions | -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 | 189.46%39.47M | 30.89%-25.13M |
| Advance cash and loans provided to other parties | -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 | 27.76%-410.78M | 102.90%15.16M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.16%48.82M | ---- |
| Net changes in other investments | 41.84%-65.41M | ---- | ---- | ---- | ---- | -327.24%-112.47M | ---- | ---- | ---- | ---- |
| Investing cash flow | -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 | 54.42%-583.18M | 127.33%153.91M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 91.39%885.94M | -169.68%-236.98M | 151.77%541.55M | 194.51%1.08B | -68.65%59.84M | 360.45%462.89M | -51.60%340.07M | 161.49%215.1M | -71.64%365.99M | -68.60%190.89M |
| Net common stock issuance | 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 | -96.40%8K | --0 |
| Increase or decrease of lease financing | 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 | 37.12%-32.25M | -68.88%-12.34M |
| Cash dividends paid | --0 | ---- | ---- | -3.87%-231.07M | -1.06%-124.76M | --0 | ---- | ---- | -46.39%-222.45M | -65.57%-123.45M |
| Cash dividends for minorities | -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 | -74.36%-48.46M | 58.19%-1.41M |
| Interest paid (cash flow from financing activities) | -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 | -25.43%-269.16M | -38.92%-75.48M |
| Net other fund-raising expenses | --0 | --56.39M | -128.99%-63.06M | -50.52%-571.36M | ---- | ---- | ---- | 440.52%217.51M | ---379.6M | ---428M |
| Financing cash flow | 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 | -169.34%-585.92M | -196.07%-449.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 25.17%2.73B | -10.73%2.09B |
| Current changes in cash | 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 | -252.96%-832.28M | -151.35%-197.53M |
| Effect of exchange rate changes | -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 | -185.99%-4.54M | -97.38%81K |
| End cash Position | 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 | -30.63%1.9B | -30.63%1.9B |
| Free cash flow | 439.72%561.69M | -341.13%-241.73M | -75.41%22.13M | 59.28%321.67M | -87.44%27.33M | 11.55%104.07M | 18.91%100.25M | 146.60%90.02M | -67.72%201.95M | -57.93%217.5M |
| 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.
