MY Stock MarketDetailed Quotes

5288 SIMEPROP

Watchlist

1.540
+0.020+1.32%

15min DelayMarket Closed Dec 13 16:50 CST

10.47BMarket Cap19.25P/E (TTM)

SIMEPROP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

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

-78.41%1.31M

--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

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

---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

-24.46%661.86M

-3.03%795.36M

10.43%945M

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

	(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.

Symbol Price % Chg