MY Stock MarketDetailed Quotes

5264 MALAKOF

Watchlist
  • 0.780
  • -0.030-3.70%
15min DelayMarket Closed Dec 13 16:59 CST
3.81BMarket Cap-22.94P/E (TTM)

MALAKOF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-14.44%406.91M
148.79%266.38M
-74.65%343.56M
341.39%2.02B
147.79%734.17M
2,538.53%475.61M
-1,277.65%-545.92M
515.19%1.36B
-77.85%457.49M
-75.52%296.29M
Net profit before non-cash adjustment
234.79%144.17M
130.74%139.49M
241.85%119.78M
-229.61%-954.92M
-292.02%-309.79M
-138.11%-106.96M
-330.78%-453.74M
-186.00%-84.44M
56.90%736.77M
149.71%161.33M
Total adjustment of non-cash items
4.51%411.6M
-61.13%135.51M
47.21%600.12M
-1.52%1.96B
94.56%810.08M
-33.52%393.84M
-38.00%348.58M
-2.77%407.65M
2.69%1.99B
-40.25%416.37M
-Depreciation and amortization
----
----
----
-11.53%1.12B
----
----
----
----
0.28%1.26B
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-109.17%-39.08M
----
----
----
----
74.33%426.18M
----
-Assets reserve and write-off
----
----
----
-254.95%-7.34M
----
----
----
----
-88.65%4.74M
----
-Share of associates
8.43%-35.17M
39.43%-17.86M
-12.10%-22M
231.52%363.53M
492.12%451.05M
33.55%-38.41M
47.23%-29.49M
58.86%-19.62M
-40.63%-276.42M
-131.01%-115.03M
-Disposal profit
--0
--0
--0
10,147.54%18.39M
10,147.54%18.39M
--0
--0
--0
97.83%-183K
97.83%-183K
-Net exchange gains and losses
----
----
----
-151.89%-1.23M
----
----
----
----
996.60%2.38M
----
-Pension and employee benefit expenses
----
----
----
-19.18%7.32M
----
----
----
----
-21.89%9.06M
----
-Other non-cash items
3.36%446.77M
-59.43%153.37M
45.60%622.12M
-10.76%500.42M
37.24%-737.17M
-33.53%432.25M
-38.84%378.07M
-8.50%427.27M
-4.20%560.77M
-46.32%-1.17B
Changes in working capital
-178.87%-148.85M
98.04%-8.62M
-136.46%-376.34M
144.68%1.01B
183.11%233.88M
121.14%188.72M
44.80%-440.77M
447.43%1.03B
-562.27%-2.27B
-162.71%-281.41M
-Change in receivables
----
----
----
118.06%288.37M
----
----
----
----
-608.29%-1.6B
----
-Change in inventory
----
----
----
208.99%841.75M
----
----
----
----
-144.27%-772.29M
----
-Change in payables
----
----
----
-224.97%-115.01M
----
----
----
----
-123.57%-35.39M
----
-Provision for loans, leases and other losses
----
----
----
96.10%-1.13M
----
----
----
----
-165.25%-28.98M
----
-Changes in other current assets
-103.99%-5.84M
-132.73%-50.25M
-129.51%-228.44M
-99.96%63K
-137.84%-1.07B
110.37%146.21M
112.78%153.52M
1,319.76%774.11M
3,728.32%163.43M
334.20%2.84B
-Changes in other current liabilities
-436.37%-143.02M
107.00%41.62M
-157.30%-147.9M
----
----
-91.78%42.52M
-247.53%-594.29M
210.47%258.11M
----
----
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
38.18%-30.53M
70.86%-26M
79.81%-24.66M
28.94%-282.76M
88.61%-22.01M
29.93%-49.39M
-56.42%-89.25M
-58.21%-122.11M
-51.59%-397.93M
-132.17%-193.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.69%376.38M
137.84%240.38M
-74.14%318.9M
2,815.50%1.74B
590.81%712.16M
573.65%426.23M
-556.94%-635.17M
761.58%1.23B
-96.70%59.56M
-90.85%103.09M
Investing cash flow
Net PPE purchase and sale
-397.54%-295.5M
47.79%-14.35M
-238.19%-163.13M
0.29%-299.92M
-121.91%-164.82M
-24.37%-59.39M
-33.49%-27.48M
69.50%-48.24M
-109.02%-300.78M
-432.22%-74.27M
Net intangibles purchase and sale
--0
----
----
-278.22%-1.53M
-2,708.82%-887K
--0
----
----
57.61%-404K
-93.23%34K
Net business purchase and sale
----
----
----
88,751.07%913.11M
90.00%-1K
----
----
----
-10,200.00%-1.03M
0.00%-10K
Net investment product transactions
61.68%251.08M
6.22%133.8M
-35.21%-321.35M
-89.24%207.14M
-60.61%163.55M
-30.13%155.29M
-76.69%125.97M
-131.84%-237.67M
152.85%1.92B
-0.54%415.17M
Dividends received (cash flow from investment activities)
-1,166.67%-190K
----
----
82.81%191.06M
71.27%145.59M
-120.27%-15K
----
----
133.27%104.51M
406.10%85.01M
Interest received (cash flow from investment activities)
57.61%25.21M
-27.25%13.85M
-1.92%18.09M
-18.79%68.65M
-36.80%15.16M
-18.68%16M
6.72%19.04M
-19.91%18.45M
-21.72%84.54M
211.25%23.99M
Investing cash flow
-101.89%-19.4M
20.82%196.19M
-74.38%-466.38M
-40.45%1.08B
-64.75%158.6M
431.62%1.02B
-70.85%162.37M
-143.74%-267.45M
115.03%1.81B
-10.34%449.92M
Financing cash flow
Net issuance payments of debt
-33.86%-538.02M
97.79%-1M
-106.64%-286M
9.25%-905.55M
5.88%-320M
18.07%-401.94M
-3.80%-45.21M
-11.91%-138.4M
12.66%-997.82M
32.07%-340M
Increase or decrease of lease financing
-10.47%-2.61M
-11.75%-2.82M
56.29%-1.17M
7.95%-9.08M
22.59%-1.52M
17.66%-2.36M
-11.12%-2.52M
3.14%-2.69M
-1.02%-9.87M
-37.71%-1.96M
Cash dividends paid
---1K
----
----
17.71%-193.04M
46.43%-73.3M
--0
----
----
11.11%-234.58M
9.68%-136.84M
Cash dividends for minorities
-2,181.27%-12.18M
81.57%-7.87M
---30.14M
-5.93%-61.65M
15.06%-18.39M
79.86%-534K
---42.72M
--0
8.53%-58.2M
-98.50%-21.65M
Interest paid (cash flow from financing activities)
-2.59%-164.98M
5.19%-65.22M
17.23%-133.17M
-3.14%-567.14M
-76.22%-176.64M
16.01%-160.82M
20.40%-68.79M
6.30%-160.89M
9.30%-549.85M
32.92%-100.24M
Net other fund-raising expenses
-18.22%-28.13M
--0
-0.55%-23.54M
4.89%-47.2M
--0
2.36%-23.79M
--0
7.33%-23.41M
5.80%-49.63M
--0
Financing cash flow
-26.55%-745.92M
46.15%-150.21M
-45.68%-474.01M
6.12%-1.78B
1.80%-589.85M
17.21%-589.45M
-5.72%-278.97M
-0.61%-325.38M
11.16%-1.9B
26.22%-600.69M
Net cash flow
Beginning cash position
56.54%2.24B
-10.58%1.95B
66.99%2.57B
-1.86%1.54B
44.28%2.29B
-34.97%1.43B
9.01%2.18B
-1.86%1.54B
47.64%1.57B
110.48%1.59B
Current changes in cash
-145.13%-388.94M
138.09%286.35M
-197.04%-621.5M
3,633.47%1.03B
689.16%280.9M
241.47%861.77M
-482.60%-751.77M
48.55%640.48M
-105.77%-29.19M
-105.85%-47.68M
End cash Position
-19.35%1.85B
56.54%2.24B
-10.58%1.95B
66.99%2.57B
66.99%2.57B
44.28%2.29B
-34.97%1.43B
9.01%2.18B
-1.86%1.54B
-1.86%1.54B
Free cash flow
-77.95%80.88M
131.94%211.87M
-86.86%155.78M
693.80%1.43B
1,793.66%546.42M
365.38%366.74M
-465.63%-663.34M
7,982.69%1.19B
-114.58%-241.65M
-97.41%28.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -14.44%406.91M148.79%266.38M-74.65%343.56M341.39%2.02B147.79%734.17M2,538.53%475.61M-1,277.65%-545.92M515.19%1.36B-77.85%457.49M-75.52%296.29M
Net profit before non-cash adjustment 234.79%144.17M130.74%139.49M241.85%119.78M-229.61%-954.92M-292.02%-309.79M-138.11%-106.96M-330.78%-453.74M-186.00%-84.44M56.90%736.77M149.71%161.33M
Total adjustment of non-cash items 4.51%411.6M-61.13%135.51M47.21%600.12M-1.52%1.96B94.56%810.08M-33.52%393.84M-38.00%348.58M-2.77%407.65M2.69%1.99B-40.25%416.37M
-Depreciation and amortization -------------11.53%1.12B----------------0.28%1.26B----
-Reversal of impairment losses recognized in profit and loss -------------109.17%-39.08M----------------74.33%426.18M----
-Assets reserve and write-off -------------254.95%-7.34M-----------------88.65%4.74M----
-Share of associates 8.43%-35.17M39.43%-17.86M-12.10%-22M231.52%363.53M492.12%451.05M33.55%-38.41M47.23%-29.49M58.86%-19.62M-40.63%-276.42M-131.01%-115.03M
-Disposal profit --0--0--010,147.54%18.39M10,147.54%18.39M--0--0--097.83%-183K97.83%-183K
-Net exchange gains and losses -------------151.89%-1.23M----------------996.60%2.38M----
-Pension and employee benefit expenses -------------19.18%7.32M-----------------21.89%9.06M----
-Other non-cash items 3.36%446.77M-59.43%153.37M45.60%622.12M-10.76%500.42M37.24%-737.17M-33.53%432.25M-38.84%378.07M-8.50%427.27M-4.20%560.77M-46.32%-1.17B
Changes in working capital -178.87%-148.85M98.04%-8.62M-136.46%-376.34M144.68%1.01B183.11%233.88M121.14%188.72M44.80%-440.77M447.43%1.03B-562.27%-2.27B-162.71%-281.41M
-Change in receivables ------------118.06%288.37M-----------------608.29%-1.6B----
-Change in inventory ------------208.99%841.75M-----------------144.27%-772.29M----
-Change in payables -------------224.97%-115.01M-----------------123.57%-35.39M----
-Provision for loans, leases and other losses ------------96.10%-1.13M-----------------165.25%-28.98M----
-Changes in other current assets -103.99%-5.84M-132.73%-50.25M-129.51%-228.44M-99.96%63K-137.84%-1.07B110.37%146.21M112.78%153.52M1,319.76%774.11M3,728.32%163.43M334.20%2.84B
-Changes in other current liabilities -436.37%-143.02M107.00%41.62M-157.30%-147.9M---------91.78%42.52M-247.53%-594.29M210.47%258.11M--------
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 38.18%-30.53M70.86%-26M79.81%-24.66M28.94%-282.76M88.61%-22.01M29.93%-49.39M-56.42%-89.25M-58.21%-122.11M-51.59%-397.93M-132.17%-193.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.69%376.38M137.84%240.38M-74.14%318.9M2,815.50%1.74B590.81%712.16M573.65%426.23M-556.94%-635.17M761.58%1.23B-96.70%59.56M-90.85%103.09M
Investing cash flow
Net PPE purchase and sale -397.54%-295.5M47.79%-14.35M-238.19%-163.13M0.29%-299.92M-121.91%-164.82M-24.37%-59.39M-33.49%-27.48M69.50%-48.24M-109.02%-300.78M-432.22%-74.27M
Net intangibles purchase and sale --0---------278.22%-1.53M-2,708.82%-887K--0--------57.61%-404K-93.23%34K
Net business purchase and sale ------------88,751.07%913.11M90.00%-1K-------------10,200.00%-1.03M0.00%-10K
Net investment product transactions 61.68%251.08M6.22%133.8M-35.21%-321.35M-89.24%207.14M-60.61%163.55M-30.13%155.29M-76.69%125.97M-131.84%-237.67M152.85%1.92B-0.54%415.17M
Dividends received (cash flow from investment activities) -1,166.67%-190K--------82.81%191.06M71.27%145.59M-120.27%-15K--------133.27%104.51M406.10%85.01M
Interest received (cash flow from investment activities) 57.61%25.21M-27.25%13.85M-1.92%18.09M-18.79%68.65M-36.80%15.16M-18.68%16M6.72%19.04M-19.91%18.45M-21.72%84.54M211.25%23.99M
Investing cash flow -101.89%-19.4M20.82%196.19M-74.38%-466.38M-40.45%1.08B-64.75%158.6M431.62%1.02B-70.85%162.37M-143.74%-267.45M115.03%1.81B-10.34%449.92M
Financing cash flow
Net issuance payments of debt -33.86%-538.02M97.79%-1M-106.64%-286M9.25%-905.55M5.88%-320M18.07%-401.94M-3.80%-45.21M-11.91%-138.4M12.66%-997.82M32.07%-340M
Increase or decrease of lease financing -10.47%-2.61M-11.75%-2.82M56.29%-1.17M7.95%-9.08M22.59%-1.52M17.66%-2.36M-11.12%-2.52M3.14%-2.69M-1.02%-9.87M-37.71%-1.96M
Cash dividends paid ---1K--------17.71%-193.04M46.43%-73.3M--0--------11.11%-234.58M9.68%-136.84M
Cash dividends for minorities -2,181.27%-12.18M81.57%-7.87M---30.14M-5.93%-61.65M15.06%-18.39M79.86%-534K---42.72M--08.53%-58.2M-98.50%-21.65M
Interest paid (cash flow from financing activities) -2.59%-164.98M5.19%-65.22M17.23%-133.17M-3.14%-567.14M-76.22%-176.64M16.01%-160.82M20.40%-68.79M6.30%-160.89M9.30%-549.85M32.92%-100.24M
Net other fund-raising expenses -18.22%-28.13M--0-0.55%-23.54M4.89%-47.2M--02.36%-23.79M--07.33%-23.41M5.80%-49.63M--0
Financing cash flow -26.55%-745.92M46.15%-150.21M-45.68%-474.01M6.12%-1.78B1.80%-589.85M17.21%-589.45M-5.72%-278.97M-0.61%-325.38M11.16%-1.9B26.22%-600.69M
Net cash flow
Beginning cash position 56.54%2.24B-10.58%1.95B66.99%2.57B-1.86%1.54B44.28%2.29B-34.97%1.43B9.01%2.18B-1.86%1.54B47.64%1.57B110.48%1.59B
Current changes in cash -145.13%-388.94M138.09%286.35M-197.04%-621.5M3,633.47%1.03B689.16%280.9M241.47%861.77M-482.60%-751.77M48.55%640.48M-105.77%-29.19M-105.85%-47.68M
End cash Position -19.35%1.85B56.54%2.24B-10.58%1.95B66.99%2.57B66.99%2.57B44.28%2.29B-34.97%1.43B9.01%2.18B-1.86%1.54B-1.86%1.54B
Free cash flow -77.95%80.88M131.94%211.87M-86.86%155.78M693.80%1.43B1,793.66%546.42M365.38%366.74M-465.63%-663.34M7,982.69%1.19B-114.58%-241.65M-97.41%28.86M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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