PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5264 MALAKOF
- 0.835
- +0.005+0.60%
15min DelayMarket Closed Dec 27 16:58 CST
4.08BMarket Cap-24.56P/E (TTM)
0.840High0.820Low2.60MVolume0.830Open0.830Pre Close2.17MTurnover0.99652wk High0.09%Turnover Ratio4.89BShares0.57852wk Low-0.034EPS TTM2.48BFloat Cap1.082Historical HighLossP/E (Static)2.97BShs Float0.468Historical Low-0.181EPS LYR2.41%Amplitude0.04Dividend TTM0.76P/B100Lot Size4.43%Div YieldTTM
MALAKOF 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 | -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 |
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.