MY Stock MarketDetailed Quotes

5347 TENAGA

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  • 14.360
  • -0.020-0.14%
15min DelayMarket Closed Nov 7 16:52 CST
83.47BMarket Cap23.20P/E (TTM)

TENAGA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-30.59%2.34B
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
-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
-141.20%-269.9M
Other operating cash inflow (outflow)
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
186.61%60.8M
Operating cash flow
-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
-33.18%2.13B
Investing cash flow
Net PPE purchase and sale
-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
-6.11%-1.89B
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---145.8M
--0
----
Net business purchase and sale
---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
-7,077.27%-460.5M
Net investment product transactions
-38.87%331.7M
-110.39%-345.5M
203.94%5.59B
62.63%262M
186.43%1.46B
128.08%542.6M
273.39%3.33B
-214.90%-5.38B
-95.78%161.1M
-729.55%-1.69B
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
-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
608.14%60.9M
Interest received (cash flow from investment activities)
-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
46.71%46.8M
Investing cash flow
-75.05%-1.79B
-265.75%-2.27B
59.73%-5.78B
-44.46%-4.13B
51.05%-2B
73.59%-1.02B
138.59%1.37B
-262.54%-14.37B
-771.20%-2.86B
-177.49%-4.08B
Financing cash flow
Net issuance payments of debt
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
215.35%364.4M
Increase or decrease of lease financing
-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
22.85%-570M
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
----
----
----
-1,670.00%-17.7M
--0
50.00%-500K
Interest paid (cash flow from financing activities)
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
-48.12%-1.06B
Net other fund-raising expenses
1,289.55%93.1M
-102.72%-400K
-1,301.29%-325.1M
-86.75%67.4M
-251.33%-413.9M
101.12%6.7M
107.14%14.7M
-107.62%-23.2M
-3.65%508.8M
887.36%273.5M
Financing cash flow
20.19%-5.83B
-203.03%-3.36B
-490.50%-13.31B
-185.51%-2.99B
-91.72%-1.9B
-240.52%-7.31B
-548.30%-1.11B
138.65%3.41B
-384.84%-1.05B
43.10%-991.8M
Net cash flow
Beginning cash position
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
51.35%5.55B
Current changes in cash
-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
-14,304.90%-2.94B
Effect of exchange rate changes
-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
533.33%1.9M
End cash Position
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
-28.39%2.61B
Free cash flow
-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
-94.71%73.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -50.38%6.02B-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
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 -3.24%-210.4M53.20%-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
Other operating cash inflow (outflow) 2,875.00%133.2M31.29%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
Operating cash flow -50.16%5.94B5.27%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
Investing cash flow
Net PPE purchase and sale -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-6.11%-1.89B
Net intangibles purchase and sale ----------0--0---------------145.8M--0----
Net business purchase and sale ---500K--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
Net investment product transactions -38.87%331.7M-110.39%-345.5M203.94%5.59B62.63%262M186.43%1.46B128.08%542.6M273.39%3.33B-214.90%-5.38B-95.78%161.1M-729.55%-1.69B
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) -33.70%36.2M-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
Interest received (cash flow from investment activities) -29.84%85.1M167.11%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
Investing cash flow -75.05%-1.79B-265.75%-2.27B59.73%-5.78B-44.46%-4.13B51.05%-2B73.59%-1.02B138.59%1.37B-262.54%-14.37B-771.20%-2.86B-177.49%-4.08B
Financing cash flow
Net issuance payments of debt 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%266.2M539.51%12.06B-52.95%1.36B215.35%364.4M
Increase or decrease of lease financing -31.87%-616.9M-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%-570M
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-------------1,670.00%-17.7M--050.00%-500K
Interest paid (cash flow from financing activities) 12.93%-1.35B-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
Net other fund-raising expenses 1,289.55%93.1M-102.72%-400K-1,301.29%-325.1M-86.75%67.4M-251.33%-413.9M101.12%6.7M107.14%14.7M-107.62%-23.2M-3.65%508.8M887.36%273.5M
Financing cash flow 20.19%-5.83B-203.03%-3.36B-490.50%-13.31B-185.51%-2.99B-91.72%-1.9B-240.52%-7.31B-548.30%-1.11B138.65%3.41B-384.84%-1.05B43.10%-991.8M
Net cash flow
Beginning cash position 85.73%16.27B324.67%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
Current changes in cash -146.95%-1.68B-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%-2.94B
Effect of exchange rate changes -73.73%8.8M-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
End cash Position 17.91%14.6B85.73%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%2.61B
Free cash flow -63.65%3.7B9.78%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
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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