MY Stock MarketDetailed Quotes
5347 TENAGA
- 14.740
- +0.560+3.95%
15min DelayMarket Closed Dec 27 16:59 CST
85.68BMarket Cap19.84P/E (TTM)
15.040High14.420Low17.03MVolume14.420Open14.180Pre Close252.77MTurnover15.04052wk High0.48%Turnover Ratio5.81BShares9.53552wk Low0.743EPS TTM51.86BFloat Cap15.040Historical High30.84P/E (Static)3.52BShs Float0.510Historical Low0.478EPS LYR4.37%Amplitude0.53Dividend TTM1.45P/B100Lot Size3.60%Div YieldTTM
TENAGA 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 | -55.02%2.78B | -50.38%6.02B | -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 |
| 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 | -5.35%-244.2M | -3.24%-210.4M | 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 |
| Other operating cash inflow (outflow) | 9,216.36%1.02B | 2,875.00%133.2M | 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 |
| Operating cash flow | -40.24%3.56B | -50.16%5.94B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 18.38%-1.98B | -28.80%-2.24B | -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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---145.8M | --0 |
| Net business purchase and sale | 99.89%-1.3M | ---500K | --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 |
| Net investment product transactions | -115.90%-172.3M | -38.87%331.7M | -110.39%-345.5M | 203.94%5.59B | 295.16%636.6M | 164.22%1.08B | 128.08%542.6M | 273.39%3.33B | -214.90%-5.38B | -95.78%161.1M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | 126.22%64.7M | -33.70%36.2M | -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 |
| Interest received (cash flow from investment activities) | 41.67%169.3M | -29.84%85.1M | 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 |
| Investing cash flow | 19.27%-1.92B | -75.05%-1.79B | -265.75%-2.27B | 59.73%-5.78B | -31.37%-3.76B | 41.86%-2.37B | 73.59%-1.02B | 138.59%1.37B | -262.54%-14.37B | -771.20%-2.86B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -17,084.85%-567.1M | 38.46%-2.34B | -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 |
| Increase or decrease of lease financing | 6.45%-554.1M | -31.87%-616.9M | -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 |
| Cash dividends paid | --0 | ---- | ---- | -16.33%-2.54B | 9.46%-1.04B | --0 | ---- | ---- | 52.25%-2.18B | 8.66%-1.15B |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,670.00%-17.7M | --0 |
| Interest paid (cash flow from financing activities) | 8.96%-812.1M | 12.93%-1.35B | -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 |
| Net other fund-raising expenses | 148.85%19.2M | 1,289.55%93.1M | -102.72%-400K | -1,301.29%-325.1M | -160.38%-307.2M | -114.37%-39.3M | 101.12%6.7M | 107.14%14.7M | -107.62%-23.2M | -3.65%508.8M |
| Financing cash flow | -25.40%-1.91B | 20.19%-5.83B | -203.03%-3.36B | -490.50%-13.31B | -221.25%-3.37B | -53.95%-1.53B | -240.52%-7.31B | -548.30%-1.11B | 138.65%3.41B | -384.84%-1.05B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.91%14.6B | 85.73%16.27B | 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 |
| Current changes in cash | -113.37%-274.1M | -146.95%-1.68B | -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 |
| Effect of exchange rate changes | -110.22%-94.6M | -73.73%8.8M | -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 |
| End cash Position | -1.09%14.23B | 17.91%14.6B | 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 |
| Free cash flow | -55.20%1.58B | -63.65%3.7B | 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 |
| 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.
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