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MY Stock MarketDetailed Quotes
5288 SIMEPROP
- 1.510
- +0.010+0.67%
15min DelayNot Open Dec 20 16:58 CST
10.27BMarket Cap18.88P/E (TTM)
1.530High1.490Low23.34MVolume1.510Open1.500Pre Close35.25MTurnover1.67352wk High0.35%Turnover Ratio6.80BShares0.58552wk Low0.08EPS TTM10.16BFloat Cap1.673Historical High25.17P/E (Static)6.73BShs Float0.372Historical Low0.06EPS LYR2.67%Amplitude0.02Dividend TTM1.02P/B100Lot Size0.99%Div YieldTTM
SIMEPROP 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 | 191.36%453.77M | 689.39%237.27M | -132.22%-36.51M | -94.76%61.38M | -4.36%414.69M | -251.81%-496.7M | -87.58%30.06M | -32.41%113.33M | 83.87%1.17B | -9.58%433.61M |
| Net profit before non-cash adjustment | -8.14%132.54M | 110.21%165.73M | 108.09%127.34M | 33.95%417.53M | 38.79%133.22M | 165.00%144.28M | -24.98%78.84M | 8.93%61.2M | 92.05%311.7M | 45.21%95.99M |
| Total adjustment of non-cash items | 3.09%145.56M | 312.46%190.14M | 39.36%92.82M | 20.94%279.25M | -75.30%25.35M | 60.81%141.2M | 277.53%46.1M | 135.63%66.6M | 18.77%230.9M | 37.47%102.62M |
| -Depreciation and amortization | 331.18%33.84M | 25.97%9.72M | 41.28%11.4M | -0.87%31.73M | 7.49%8.1M | 4.53%7.85M | -9.40%7.71M | -4.51%8.07M | -9.70%32.01M | -12.99%7.53M |
| -Reversal of impairment losses recognized in profit and loss | 2,085.28%26.14M | 96.95%1.49M | 3,771.88%2.35M | 39.94%17.02M | 115.80%15.13M | -72.08%1.2M | 640.20%755K | -108.38%-64K | 123.26%12.16M | 2,105.35%7.01M |
| -Assets reserve and write-off | 2.75%8.12M | 641.67%3.12M | 4.67%4.51M | -96.61%374K | -254.30%-11.26M | 57.96%7.9M | 54.68%-576K | --4.31M | 516.50%11.02M | 78.60%7.29M |
| -Share of associates | 124.35%46.45M | 348.67%86.61M | -14.54%23.41M | 102.12%52.74M | -62.49%-14.66M | -25.97%20.71M | 125.40%19.3M | 2,031.66%27.39M | 65.59%26.1M | -367.74%-9.02M |
| -Disposal profit | 239,800.00%4.8M | -367.20%-4.63M | -388.81%-5.6M | 1,911.94%33.54M | -24.60%32.59M | -99.94%2K | 97.68%-991K | 133.59%1.94M | -107.25%-1.85M | 142.13%43.22M |
| -Net exchange gains and losses | -704.60%-26.53M | 86.17%-309K | 205.70%5.45M | -6,576.09%-8.94M | ---5.93M | --4.39M | ---2.24M | -1,563.23%-5.16M | --138K | ---- |
| -Deferred income tax | -31.29%57.89M | 181.57%99.81M | 45.50%53.46M | 31.00%192.78M | -8.60%36.34M | 112.59%84.24M | -13.08%35.45M | 36.12%36.74M | 24.51%147.16M | -10.74%39.76M |
| -Other non-cash items | -134.47%-5.14M | 57.51%-5.66M | 67.51%-2.15M | -1,060.24%-39.99M | -623.63%-34.97M | 17,659.52%14.92M | -516.86%-13.32M | -1,412.79%-6.63M | 153.56%4.17M | 260.11%6.68M |
| Changes in working capital | 122.46%175.67M | -25.00%-118.6M | -1,674.07%-256.67M | -201.20%-635.4M | 8.99%256.13M | -522.97%-782.18M | -176.07%-94.88M | -117.38%-14.47M | 124.35%627.88M | -30.64%235.01M |
| -Change in receivables | ---- | ---- | ---- | -62.67%66.39M | ---- | ---- | ---- | ---- | 303.13%177.84M | ---- |
| -Change in inventory | 136.67%320.78M | -32.30%-335.3M | -183.77%-184.19M | -3,216.65%-1.08B | -600.84%-173.9M | -261.95%-874.7M | -290.57%-253.44M | 102.33%219.88M | -90.94%34.72M | -78.11%34.72M |
| -Change in payables | -256.84%-145.11M | 36.67%216.7M | 69.07%-72.48M | -17.05%281.08M | 30.13%264.34M | -45.39%92.53M | 2,017.74%158.56M | -820.89%-234.35M | 242.44%338.86M | 343.35%203.14M |
| -Changes in other current assets | ---- | ---- | ---- | 29.87%99.3M | ---- | ---- | ---- | ---- | -65.54%76.46M | ---180.69M |
| 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 | -1,856.25%-40.83M | 24.10%-21.47M | 13.21%-40.73M | 11.95%-136.5M | 38.70%-59.19M | 68.29%-2.09M | -45.17%-28.29M | -44.87%-46.93M | -8.61%-155.03M | -41.20%-96.57M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 182.79%412.94M | 12,092.26%215.8M | -216.32%-77.24M | -107.40%-75.12M | 5.48%355.5M | -255.58%-498.79M | -99.20%1.77M | -50.91%66.4M | 105.42%1.02B | -18.09%337.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -42.73%-14.8M | -59.40%-10.17M | -13.20%-5.09M | -458.23%-34.87M | -5,078.33%-13.62M | -495.24%-10.37M | -215.48%-6.38M | -102.79%-4.5M | -13.75%-6.25M | 85.92%-263K |
| Net intangibles purchase and sale | 27.35%-611K | -333.06%-537K | -501.56%-385K | -55.61%-2.71M | -2,096.43%-1.68M | -127.91%-841K | 76.82%-124K | 93.04%-64K | 50.20%-1.74M | 104.39%84K |
| Net business purchase and sale | --0 | 365.22%65.37M | --0 | 107.47%91.94M | -106.70%-24.33M | 82.41%-18.7M | 72.39%-24.65M | 229.81%159.61M | 106.71%44.31M | 213.53%362.85M |
| Net investment property transactions | 47.94%-67.87M | -229.30%-19.06M | -193.13%-26.31M | -952.35%-167.86M | -339.92%-22.74M | -1,809.36%-130.35M | -89.18%-5.79M | -903.91%-8.98M | -99.14%-15.95M | 27.05%-5.17M |
| Net investment product transactions | --0 | --0 | --0 | -78.41%1.31M | --0 | --0 | --0 | --1.31M | --6.06M | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 1,085.97%12.86M | --0 | ---- | ---- | ---- | ---1.3M | --0 |
| Dividends received (cash flow from investment activities) | --14.75M | --5.6M | --0 | -61.43%2.8M | -60.93%1.8M | --0 | --0 | 553.59%1M | --7.26M | --4.61M |
| Interest received (cash flow from investment activities) | -32.94%5.11M | -26.16%4.57M | -32.53%4.11M | 71.69%25.53M | 41.17%5.63M | 19.59%7.62M | 138.32%6.18M | 218.67%6.09M | 67.61%14.87M | 63.83%3.99M |
| Net changes in other investments | --0 | ---1.31M | --18.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 54.63%-63.42M | 244.55%44.46M | -106.08%-9.39M | -250.22%-71M | -115.00%-54.93M | -45.99%-139.79M | 66.68%-30.76M | 218.12%154.48M | 107.07%47.27M | 211.87%366.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -123.83%-127.62M | -79.93%-158.07M | 196.68%165.35M | 106.91%52.31M | 52.98%-224.26M | 488.06%535.45M | 21.70%-87.85M | -466.62%-171.03M | -248.36%-757.31M | -246.33%-476.94M |
| Increase or decrease of lease financing | -22.00%-560K | -33.73%-555K | 70.44%-614K | 84.42%-3.47M | 90.88%-523K | 91.70%-459K | 93.30%-415K | 57.17%-2.08M | -27.99%-22.3M | -21.88%-5.73M |
| Cash dividends paid | --0 | ---- | ---- | -100.00%-136.02M | ---68.01M | --0 | --0 | ---68.01M | 0.00%-68.01M | ---- |
| Cash dividends for minorities | -33.33%-1.76M | ---- | ---- | 50.17%-5.37M | 28.00%-1.58M | ---1.32M | ---- | ---- | -22.41%-10.77M | 66.67%-2.2M |
| Interest paid (cash flow from financing activities) | -23.28%-31M | 6.32%-36.41M | -41.56%-33.89M | 3.49%-124.38M | 13.05%-36.43M | -0.36%-25.15M | -0.30%-38.86M | -3.29%-23.94M | 3.71%-128.88M | -4.44%-41.9M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---31.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -131.65%-160.94M | -134.31%-303.64M | 149.36%130.85M | 74.83%-248.5M | 39.07%-362.37M | 401.67%508.52M | 21.80%-129.59M | -355.31%-265.06M | -449.61%-987.27M | -388.01%-594.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.10%603.66M | -31.52%647.12M | -38.84%602.58M | 8.32%985.32M | -24.46%661.86M | -3.03%795.36M | 10.43%945M | 8.32%985.32M | 13.45%909.66M | 41.56%876.2M |
| Current changes in cash | 245.00%188.58M | 72.65%-43.38M | 200.07%44.21M | -622.98%-394.62M | -157.03%-61.8M | -331.10%-130.05M | -347.03%-158.58M | 17.74%-44.18M | -30.02%75.46M | -62.73%108.37M |
| Effect of exchange rate changes | 55.97%-1.52M | -101.01%-90K | -91.46%330K | 5,901.01%11.88M | 234.08%2.52M | -1,228.57%-3.44M | 8,866.67%8.94M | 2,080.51%3.86M | 10,000.00%198K | 2,532.26%754K |
| End cash Position | 19.47%790.72M | -24.10%603.66M | -31.52%647.12M | -38.84%602.58M | -38.84%602.58M | -24.46%661.86M | -3.03%795.36M | 10.43%945M | 8.32%985.32M | 8.32%985.32M |
| Free cash flow | 177.95%397.53M | 4,426.96%205.1M | -233.77%-82.72M | -111.25%-112.75M | 2.51%340.16M | -260.13%-510M | -102.15%-4.74M | -53.20%61.84M | 106.54%1B | -18.61%331.84M |
| 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.