MY Stock MarketDetailed Quotes

5347 TENAGA

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  • 13.940
  • 0.0000.00%
15min DelayMarket Closed Aug 12 16:58 CST
81.03BMarket Cap32.57P/E (TTM)

TENAGA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1.18%4.34B
224.12%32.62B
77.76%9.93B
163.37%6.17B
1,119.73%12.13B
285.15%4.39B
-25.81%10.07B
378.33%5.59B
-30.59%2.34B
-70.15%994.2M
Net profit before non-cash adjustment
----
-26.81%2.6B
----
----
----
----
-7.95%3.56B
----
----
----
Total adjustment of non-cash items
----
-6.29%16.44B
----
----
----
----
3.95%17.54B
----
----
----
-Depreciation and amortization
----
-1.20%11.27B
----
----
----
----
6.65%11.4B
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-47.25%198.3M
----
----
----
----
-76.57%375.9M
----
----
----
-Assets reserve and write-off
----
-384.51%-34.4M
----
----
----
----
-107.29%-7.1M
----
----
----
-Share of associates
----
36.07%-62.4M
----
----
----
----
49.56%-97.6M
----
----
----
-Disposal profit
----
105.85%10.3M
----
----
----
----
23.72%-176.2M
----
----
----
-Net exchange gains and losses
----
16.47%290.6M
----
----
----
----
270.18%249.5M
----
----
----
-Remuneration paid in stock
----
-28.48%187.8M
----
----
----
----
-11.13%262.6M
----
----
----
-Pension and employee benefit expenses
----
1.62%670.4M
----
----
----
----
2.17%659.7M
----
----
----
-Deferred income tax
----
-57.01%770M
----
----
----
----
105.04%1.79B
----
----
----
-Other non-cash items
----
1.95%3.14B
----
----
----
----
1.91%3.08B
----
----
----
Changes in working capital
----
223.10%13.58B
----
----
----
----
-53.83%-11.03B
----
----
----
-Change in receivables
----
189.09%11.42B
----
----
----
----
-192.90%-12.82B
----
----
----
-Change in inventory
----
132.86%468.5M
----
----
----
----
-114.88%-1.43B
----
----
----
-Change in payables
----
-45.09%1.59B
----
----
----
----
252.62%2.9B
----
----
----
-Changes in other current assets
----
-65.74%105.6M
----
----
----
----
231.54%308.2M
----
----
----
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
53.20%-150.6M
9.68%-933.9M
42.49%-176.5M
14.12%-231.8M
21.25%-203.8M
-62.20%-321.8M
-39.02%-1.03B
14.82%-306.9M
-141.20%-269.9M
-732.15%-258.8M
Other operating cash inflow (outflow)
31.29%482.1M
59.73%553.3M
133.94%179.9M
-81.91%11M
-113.56%-4.8M
111.89%367.2M
-33.53%346.4M
-77.31%76.9M
186.61%60.8M
-72.04%35.4M
Operating cash flow
5.27%4.67B
243.82%32.24B
85.46%9.94B
178.83%5.95B
1,446.19%11.92B
297.88%4.44B
-29.72%9.38B
367.20%5.36B
-33.18%2.13B
-77.50%770.8M
Investing cash flow
Net PPE purchase and sale
-0.51%-2.1B
-26.30%-10.58B
-39.79%-4.33B
-27.75%-2.42B
-1.36%-1.74B
-25.30%-2.09B
-0.02%-8.38B
-3.25%-3.1B
-6.11%-1.89B
6.59%-1.72B
Net intangibles purchase and sale
----
--0
--0
----
----
----
---145.8M
--0
----
----
Net business purchase and sale
--0
-109.40%-1.48B
-299,400.00%-299.5M
-157.00%-1.18B
--0
-110.53%-200K
-58.67%-708.3M
99.98%-100K
-7,077.27%-460.5M
---249.6M
Net investment product transactions
-110.39%-345.5M
203.94%5.59B
62.63%262M
147.35%798.9M
162.19%1.2B
273.39%3.33B
-214.90%-5.38B
-95.78%161.1M
-729.55%-1.69B
-140.92%-1.93B
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
-59.50%32.6M
109.17%205.2M
148.50%41.5M
-53.04%28.6M
480.85%54.6M
625.23%80.5M
50.23%98.1M
-46.47%16.7M
608.14%60.9M
-21.01%9.4M
Interest received (cash flow from investment activities)
167.11%141.3M
234.82%488.5M
223.59%194.8M
155.34%119.5M
581.46%121.3M
150.71%52.9M
25.34%145.9M
73.49%60.2M
46.71%46.8M
-50.14%17.8M
Investing cash flow
-265.75%-2.27B
59.73%-5.78B
-44.46%-4.13B
34.89%-2.66B
90.62%-363.4M
138.59%1.37B
-262.54%-14.37B
-771.20%-2.86B
-177.49%-4.08B
-232.14%-3.87B
Financing cash flow
Net issuance payments of debt
-813.37%-1.9B
-129.63%-3.57B
-102.32%-31.7M
-100.91%-3.3M
-143.82%-3.8B
-83.87%266.2M
539.51%12.06B
-52.95%1.36B
215.35%364.4M
729.28%8.68B
Increase or decrease of lease financing
-7.31%-624.1M
-12.24%-2.38B
-36.18%-734M
-3.91%-592.3M
13.47%-467.8M
-24.51%-581.6M
21.61%-2.12B
15.09%-539M
22.85%-570M
19.07%-540.6M
Cash dividends paid
----
-16.33%-2.54B
9.46%-1.04B
--0
----
----
52.25%-2.18B
8.66%-1.15B
--0
----
Cash dividends for minorities
----
--0
--0
--0
----
----
-1,670.00%-17.7M
--0
50.00%-500K
----
Interest paid (cash flow from financing activities)
-3.37%-834.7M
-4.33%-4.5B
-1.73%-1.25B
15.79%-892M
-19.76%-1.55B
-10.59%-807.5M
-15.33%-4.31B
-5.71%-1.23B
-48.12%-1.06B
-12.37%-1.29B
Net other fund-raising expenses
-102.72%-400K
-1,301.29%-325.1M
-86.75%67.4M
-10.27%245.4M
-8.86%-652.6M
107.14%14.7M
-107.62%-23.2M
-3.65%508.8M
887.36%273.5M
-71.78%-599.5M
Financing cash flow
-203.03%-3.36B
-490.50%-13.31B
-185.51%-2.99B
-25.25%-1.24B
-253.19%-7.97B
-548.30%-1.11B
138.65%3.41B
-384.84%-1.05B
43.10%-991.8M
175.88%5.2B
Net cash flow
Beginning cash position
324.67%17.23B
-28.02%4.06B
451.20%14.39B
123.21%12.38B
153.28%8.76B
-28.02%4.06B
12.18%5.63B
-28.39%2.61B
51.35%5.55B
-16.91%3.46B
Current changes in cash
-120.31%-954.8M
932.40%13.15B
94.06%2.81B
169.77%2.05B
70.79%3.59B
314.95%4.7B
-380.98%-1.58B
-25.44%1.45B
-14,304.90%-2.94B
521.27%2.1B
Effect of exchange rate changes
-50.00%1.3M
3,600.00%22.2M
3,210.00%31.1M
-2,468.42%-45M
379.17%33.5M
-77.78%2.6M
-98.80%600K
-102.03%-1M
533.33%1.9M
-11,900.00%-12M
End cash Position
85.73%16.27B
324.67%17.23B
324.67%17.23B
451.20%14.39B
123.21%12.38B
153.28%8.76B
-28.02%4.06B
-28.02%4.06B
-28.39%2.61B
51.35%5.55B
Free cash flow
9.78%2.58B
2,594.75%21.64B
150.33%5.6B
4,672.80%3.53B
1,163.58%10.17B
525.14%2.35B
-83.72%803.2M
219.72%2.24B
-94.71%73.9M
-160.50%-956.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1.18%4.34B224.12%32.62B77.76%9.93B163.37%6.17B1,119.73%12.13B285.15%4.39B-25.81%10.07B378.33%5.59B-30.59%2.34B-70.15%994.2M
Net profit before non-cash adjustment -----26.81%2.6B-----------------7.95%3.56B------------
Total adjustment of non-cash items -----6.29%16.44B----------------3.95%17.54B------------
-Depreciation and amortization -----1.20%11.27B----------------6.65%11.4B------------
-Reversal of impairment losses recognized in profit and loss -----47.25%198.3M-----------------76.57%375.9M------------
-Assets reserve and write-off -----384.51%-34.4M-----------------107.29%-7.1M------------
-Share of associates ----36.07%-62.4M----------------49.56%-97.6M------------
-Disposal profit ----105.85%10.3M----------------23.72%-176.2M------------
-Net exchange gains and losses ----16.47%290.6M----------------270.18%249.5M------------
-Remuneration paid in stock -----28.48%187.8M-----------------11.13%262.6M------------
-Pension and employee benefit expenses ----1.62%670.4M----------------2.17%659.7M------------
-Deferred income tax -----57.01%770M----------------105.04%1.79B------------
-Other non-cash items ----1.95%3.14B----------------1.91%3.08B------------
Changes in working capital ----223.10%13.58B-----------------53.83%-11.03B------------
-Change in receivables ----189.09%11.42B-----------------192.90%-12.82B------------
-Change in inventory ----132.86%468.5M-----------------114.88%-1.43B------------
-Change in payables -----45.09%1.59B----------------252.62%2.9B------------
-Changes in other current assets -----65.74%105.6M----------------231.54%308.2M------------
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 53.20%-150.6M9.68%-933.9M42.49%-176.5M14.12%-231.8M21.25%-203.8M-62.20%-321.8M-39.02%-1.03B14.82%-306.9M-141.20%-269.9M-732.15%-258.8M
Other operating cash inflow (outflow) 31.29%482.1M59.73%553.3M133.94%179.9M-81.91%11M-113.56%-4.8M111.89%367.2M-33.53%346.4M-77.31%76.9M186.61%60.8M-72.04%35.4M
Operating cash flow 5.27%4.67B243.82%32.24B85.46%9.94B178.83%5.95B1,446.19%11.92B297.88%4.44B-29.72%9.38B367.20%5.36B-33.18%2.13B-77.50%770.8M
Investing cash flow
Net PPE purchase and sale -0.51%-2.1B-26.30%-10.58B-39.79%-4.33B-27.75%-2.42B-1.36%-1.74B-25.30%-2.09B-0.02%-8.38B-3.25%-3.1B-6.11%-1.89B6.59%-1.72B
Net intangibles purchase and sale ------0--0---------------145.8M--0--------
Net business purchase and sale --0-109.40%-1.48B-299,400.00%-299.5M-157.00%-1.18B--0-110.53%-200K-58.67%-708.3M99.98%-100K-7,077.27%-460.5M---249.6M
Net investment product transactions -110.39%-345.5M203.94%5.59B62.63%262M147.35%798.9M162.19%1.2B273.39%3.33B-214.90%-5.38B-95.78%161.1M-729.55%-1.69B-140.92%-1.93B
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) -59.50%32.6M109.17%205.2M148.50%41.5M-53.04%28.6M480.85%54.6M625.23%80.5M50.23%98.1M-46.47%16.7M608.14%60.9M-21.01%9.4M
Interest received (cash flow from investment activities) 167.11%141.3M234.82%488.5M223.59%194.8M155.34%119.5M581.46%121.3M150.71%52.9M25.34%145.9M73.49%60.2M46.71%46.8M-50.14%17.8M
Investing cash flow -265.75%-2.27B59.73%-5.78B-44.46%-4.13B34.89%-2.66B90.62%-363.4M138.59%1.37B-262.54%-14.37B-771.20%-2.86B-177.49%-4.08B-232.14%-3.87B
Financing cash flow
Net issuance payments of debt -813.37%-1.9B-129.63%-3.57B-102.32%-31.7M-100.91%-3.3M-143.82%-3.8B-83.87%266.2M539.51%12.06B-52.95%1.36B215.35%364.4M729.28%8.68B
Increase or decrease of lease financing -7.31%-624.1M-12.24%-2.38B-36.18%-734M-3.91%-592.3M13.47%-467.8M-24.51%-581.6M21.61%-2.12B15.09%-539M22.85%-570M19.07%-540.6M
Cash dividends paid -----16.33%-2.54B9.46%-1.04B--0--------52.25%-2.18B8.66%-1.15B--0----
Cash dividends for minorities ------0--0--0---------1,670.00%-17.7M--050.00%-500K----
Interest paid (cash flow from financing activities) -3.37%-834.7M-4.33%-4.5B-1.73%-1.25B15.79%-892M-19.76%-1.55B-10.59%-807.5M-15.33%-4.31B-5.71%-1.23B-48.12%-1.06B-12.37%-1.29B
Net other fund-raising expenses -102.72%-400K-1,301.29%-325.1M-86.75%67.4M-10.27%245.4M-8.86%-652.6M107.14%14.7M-107.62%-23.2M-3.65%508.8M887.36%273.5M-71.78%-599.5M
Financing cash flow -203.03%-3.36B-490.50%-13.31B-185.51%-2.99B-25.25%-1.24B-253.19%-7.97B-548.30%-1.11B138.65%3.41B-384.84%-1.05B43.10%-991.8M175.88%5.2B
Net cash flow
Beginning cash position 324.67%17.23B-28.02%4.06B451.20%14.39B123.21%12.38B153.28%8.76B-28.02%4.06B12.18%5.63B-28.39%2.61B51.35%5.55B-16.91%3.46B
Current changes in cash -120.31%-954.8M932.40%13.15B94.06%2.81B169.77%2.05B70.79%3.59B314.95%4.7B-380.98%-1.58B-25.44%1.45B-14,304.90%-2.94B521.27%2.1B
Effect of exchange rate changes -50.00%1.3M3,600.00%22.2M3,210.00%31.1M-2,468.42%-45M379.17%33.5M-77.78%2.6M-98.80%600K-102.03%-1M533.33%1.9M-11,900.00%-12M
End cash Position 85.73%16.27B324.67%17.23B324.67%17.23B451.20%14.39B123.21%12.38B153.28%8.76B-28.02%4.06B-28.02%4.06B-28.39%2.61B51.35%5.55B
Free cash flow 9.78%2.58B2,594.75%21.64B150.33%5.6B4,672.80%3.53B1,163.58%10.17B525.14%2.35B-83.72%803.2M219.72%2.24B-94.71%73.9M-160.50%-956.3M
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

Analyst Rating

No Data

Price Target

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