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5264 MALAKOF

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  • 0.850
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:56 CST
4.15BMarket Cap-12500P/E (TTM)

MALAKOF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-107.52%-19.5M
Net profit before non-cash adjustment
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
136.67%280.65M
Total adjustment of non-cash items
-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
48.00%592.45M
-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
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
-0.54%-57.81M
-Disposal profit
--0
--0
10,147.54%18.39M
10,147.54%18.39M
--0
--0
--0
97.83%-183K
97.83%-183K
--0
-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
-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
42.04%650.25M
Changes in working capital
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
-243.96%-892.6M
-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
-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
-1,148.82%-1.41B
-Changes in other current liabilities
107.00%41.62M
-157.30%-147.9M
----
----
-91.78%42.52M
-247.53%-594.29M
210.47%258.11M
----
----
452.68%517.12M
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
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
-26.20%-70.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-144.21%-89.99M
Investing cash flow
Net PPE purchase and sale
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
-321.83%-47.76M
Net intangibles purchase and sale
----
----
-278.22%-1.53M
-2,708.82%-887K
--0
----
----
57.61%-404K
-93.23%34K
-43,700.00%-438K
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
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
-32.04%222.27M
Dividends received (cash flow from investment activities)
----
----
82.81%191.06M
71.27%145.59M
-120.27%-15K
----
----
133.27%104.51M
406.10%85.01M
--74K
Interest received (cash flow from investment activities)
-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
-32.47%19.67M
Investing cash flow
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
-44.09%192.8M
Financing cash flow
Net issuance payments of debt
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
1.42%-490.6M
Increase or decrease of lease financing
-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
-9.68%-2.87M
Cash dividends paid
----
----
17.71%-193.04M
46.43%-73.3M
--0
----
----
11.11%-234.58M
9.68%-136.84M
--0
Cash dividends for minorities
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
79.61%-2.65M
Interest paid (cash flow from financing activities)
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
-6.11%-191.49M
Net other fund-raising expenses
--0
-0.55%-23.54M
4.89%-47.2M
--0
2.36%-23.79M
--0
7.33%-23.41M
5.80%-49.63M
--0
15.63%-24.37M
Financing cash flow
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
1.47%-711.97M
Net cash flow
Beginning cash position
-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
136.60%2.2B
Current changes in cash
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
-249.68%-609.15M
End cash Position
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
110.48%1.59B
Free cash flow
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
-171.90%-138.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 148.79%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-107.52%-19.5M
Net profit before non-cash adjustment 130.74%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%161.33M136.67%280.65M
Total adjustment of non-cash items -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%416.37M48.00%592.45M
-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 39.43%-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-0.54%-57.81M
-Disposal profit --0--010,147.54%18.39M10,147.54%18.39M--0--0--097.83%-183K97.83%-183K--0
-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 -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%-1.17B42.04%650.25M
Changes in working capital 98.04%-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-243.96%-892.6M
-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 -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-1,148.82%-1.41B
-Changes in other current liabilities 107.00%41.62M-157.30%-147.9M---------91.78%42.52M-247.53%-594.29M210.47%258.11M--------452.68%517.12M
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 70.86%-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-26.20%-70.48M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 137.84%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-144.21%-89.99M
Investing cash flow
Net PPE purchase and sale 47.79%-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-321.83%-47.76M
Net intangibles purchase and sale ---------278.22%-1.53M-2,708.82%-887K--0--------57.61%-404K-93.23%34K-43,700.00%-438K
Net business purchase and sale --------88,751.07%913.11M90.00%-1K-------------10,200.00%-1.03M0.00%-10K----
Net investment product transactions 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%-237.67M152.85%1.92B-0.54%415.17M-32.04%222.27M
Dividends received (cash flow from investment activities) --------82.81%191.06M71.27%145.59M-120.27%-15K--------133.27%104.51M406.10%85.01M--74K
Interest received (cash flow from investment activities) -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-32.47%19.67M
Investing cash flow 20.82%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-44.09%192.8M
Financing cash flow
Net issuance payments of debt 97.79%-1M-106.64%-286M9.25%-905.55M5.88%-320M18.07%-401.94M-3.80%-45.21M-11.91%-138.4M12.66%-997.82M32.07%-340M1.42%-490.6M
Increase or decrease of lease financing -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-9.68%-2.87M
Cash dividends paid --------17.71%-193.04M46.43%-73.3M--0--------11.11%-234.58M9.68%-136.84M--0
Cash dividends for minorities 81.57%-7.87M---30.14M-5.93%-61.65M15.06%-18.39M79.86%-534K---42.72M--08.53%-58.2M-98.50%-21.65M79.61%-2.65M
Interest paid (cash flow from financing activities) 5.19%-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-6.11%-191.49M
Net other fund-raising expenses --0-0.55%-23.54M4.89%-47.2M--02.36%-23.79M--07.33%-23.41M5.80%-49.63M--015.63%-24.37M
Financing cash flow 46.15%-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%-600.69M1.47%-711.97M
Net cash flow
Beginning cash position -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%1.59B136.60%2.2B
Current changes in cash 138.09%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-249.68%-609.15M
End cash Position 56.54%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%1.54B110.48%1.59B
Free cash flow 131.94%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-171.90%-138.2M
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.

Analysis

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Price Target

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