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6139 TAKAFUL

Watchlist

3.490
+0.080+2.35%

15min DelayMarket Closed Feb 26 16:57 CST

3.04BMarket Cap7.72P/E (TTM)

TAKAFUL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

180.77%899.05M

1,341.66%345.32M

-99.98%289.35M

100.01%95.9M

119.30%168.49M

-145.34%-1.11B

-223.38%-27.81M

97,440,966.92%1.44T

-3,963,579.10%-1.44T

-134.95%-873.14M

Net profit before non-cash adjustment

13.25%574.89M

21.09%139.66M

100.06%148.33M

-99.95%136.63M

15.93%150.27M

12.04%507.64M

11,533,200.00%115.33M

-6,525,742,200.00%-261.03B

150,168,132.76%261.29B

-71.40%129.62M

Total adjustment of non-cash items

-19.45%-611.3M

-6.48%-181.59M

-100.04%-92.21M

99.92%-178.21M

-59.68%-159.3M

-43.39%-511.76M

-1,883.93%-170.54M

14,764,740.71%220.14B

-432,078.77%-220.39B

66.61%-99.76M

-Reversal of impairment losses recognized in profit and loss

-157.98%-3.48M

-367.84%-16.01M

104.42%12.92M

-100.24%-708K

-24.65%321K

-29.98%6.01M

99,550.00%5.98M

---291.97M

104,233.57%291.57M

-95.19%426K

-Disposal profit

-13.82%-616.18M

11.60%-160.08M

-100.05%-112.47M

99.92%-183.87M

-31.46%-159.75M

-41.32%-541.36M

-2,005.48%-181.09M

295,733,096.15%230.67B

-194,042,524.37%-230.91B

67.55%-121.52M

-Remuneration paid in stock

--0

-412.47%-2.06M

--0

---2.06M

--0

-Other non-cash items

-67.40%8.36M

-220.00%-5.49M

100.07%7.34M

-99.94%6.38M

-99.38%133K

42.59%25.64M

457,500.00%4.57M

-652,358.38%-10.23B

20,231.94%10.23B

-68.28%21.33M

Changes in working capital

184.36%935.46M

1,313.56%387.24M

-99.98%233.23M

100.01%137.47M

119.66%177.51M

-147.01%-1.11B

548,000.00%27.4M

12,317,847,216.67%1.48T

-9,920,748.22%-1.48T

-138.52%-903M

-Change in receivables

84.90%-233.34M

734.82%72.58M

-100.00%8.26M

99.99%-177.73M

88.38%-136.45M

-195.72%-1.55B

-190,450.00%-11.43M

--1.61T

-1,582,858.93%-1.61T

-168.46%-1.17B

-Changes in accounts payable

-14.61%-125.67M

100.81%4.44M

-100.01%-5.33M

100.00%1.34M

-144.67%-126.12M

-373.25%-109.65M

-9,139,850.00%-548.4M

7,348,774,200.00%73.49B

-20,383.67%-73.33B

187.85%282.34M

-Changes in other current assets

137.17%1.29B

-47.17%310.22M

100.11%230.31M

-99.85%313.86M

4,233.77%440.08M

-22.54%545.79M

8,388,828.57%587.23M

-1,584,341,723.08%-205.96B

84,203.64%205.93B

-101.12%-10.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

55.21%16.43M

48.87%7.58M

100.10%3.35M

-99.93%2.12M

61.63%3.38M

23.07%10.59M

5.09M

-264,164.43%-3.23B

280,978.11%3.23B

-75.46%2.09M

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-8.54%-189.85M

46.39%-66.41M

-100.11%-40.24M

99.89%-43.2M

16.71%-40M

-6.99%-174.9M

-123.86M

38.2B

-38.2B

70.62%-48.02M

Other operating cash inflow (outflow)

-509.45%-792.05M

-350.54%-292.36M

99.92%-196.16M

-100.04%-97.75M

-272.71%-205.79M

120.20%193.44M

1,256.85%116.69M

-20,988,480.70%-240.32B

23,418,696.20%240.28B

112.34%119.15M

Operating cash flow

93.87%-66.41M

80.38%-5.87M

-100.00%56.3M

100.00%-42.93M

90.76%-73.92M

-180.72%-1.08B

---29.89M

79,324,171.60%1.23T

-3,385,792.34%-1.23T

-158.07%-799.92M

Investing cash flow

Net PPE purchase and sale

75.03%-3.7M

101.65%21K

-100.01%-843K

99.99%-1.46M

-515.65%-1.42M

-57.95%-14.82M

---1.27M

89,004,245.45%9.79B

-46,684,719.05%-9.8B

97.55%-230K

Net intangibles purchase and sale

33.24%-7.31M

-103.23%-3.15M

-100.07%-2.4M

99.96%-1.32M

99.77%-452K

-57.78%-10.96M

---1.55M

232,455.22%3.58B

-9,262.45%-3.39B

-365.28%-197.42M

Investing cash flow

57.27%-11.01M

-10.88%-3.13M

-100.02%-3.24M

99.98%-2.78M

99.05%-1.87M

-57.88%-25.77M

---2.82M

861,636.73%13.37B

-35,719.61%-13.2B

-281.41%-197.65M

Financing cash flow

Increase or decrease of lease financing

73.55%-214K

310.49%341K

-100.05%-223K

99.96%-163K

21.40%-169K

4.60%-809K

---162K

43,735,400.00%437.35M

---437.79M

74.62%-215K

Cash dividends paid

-3.70%-117.22M

--0

100.00%-4.19M

-12.73%-113.04M

--0

--100.16B

---100.17B

0.00%-100.28M

Financing cash flow

-3.16%-117.44M

310.49%341K

-100.00%-223K

100.00%-4.35M

-12.65%-113.21M

-12.58%-113.85M

---162K

10,059,931,800.00%100.6B

---100.61B

0.62%-100.49M

Net cash flow

Beginning cash position

-58.81%851.43M

-26.29%653.84M

-99.92%608.7M

-31.48%662.41M

-58.81%851.43M

144.10%2.07B

-57.09%887.05M

35,428.64%734.48B

-53.24%966.68M

144.10%2.07B

Current changes in cash

84.07%-194.86M

73.68%-8.65M

-100.00%52.84M

100.00%-50.06M

82.79%-188.99M

-199.86%-1.22B

---32.88M

--1.35T

-204,865,996.96%-1.35T

-189.66%-1.1B

Effect of exchange rate changes

-191.76%-7.06M

256.97%4.31M

99.95%-7.7M

-100.03%-3.65M

98.75%-32K

255.67%7.7M

---2.75M

---14.24B

2,169,439.57%14.25B

40.28%-2.56M

End cash Position

-23.72%649.5M

-26.29%653.84M

-99.92%608.7M

-31.48%662.41M

-58.81%851.43M

-57.09%887.05M

35,428.64%734.48B

-53.24%966.68M

Free cash flow

93.02%-77.43M

72.57%-9M

-100.00%53.06M

100.00%-45.72M

92.40%-75.78M

-183.69%-1.11B

---32.79M

10,377,307,766.67%1.25T

-195,810,859.91%-1.25T

-175.26%-997.57M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	180.77%899.05M	1,341.66%345.32M	-99.98%289.35M	100.01%95.9M	119.30%168.49M	-145.34%-1.11B	-223.38%-27.81M	97,440,966.92%1.44T	-3,963,579.10%-1.44T	-134.95%-873.14M
Net profit before non-cash adjustment	13.25%574.89M	21.09%139.66M	100.06%148.33M	-99.95%136.63M	15.93%150.27M	12.04%507.64M	11,533,200.00%115.33M	-6,525,742,200.00%-261.03B	150,168,132.76%261.29B	-71.40%129.62M
Total adjustment of non-cash items	-19.45%-611.3M	-6.48%-181.59M	-100.04%-92.21M	99.92%-178.21M	-59.68%-159.3M	-43.39%-511.76M	-1,883.93%-170.54M	14,764,740.71%220.14B	-432,078.77%-220.39B	66.61%-99.76M
-Reversal of impairment losses recognized in profit and loss	-157.98%-3.48M	-367.84%-16.01M	104.42%12.92M	-100.24%-708K	-24.65%321K	-29.98%6.01M	99,550.00%5.98M	---291.97M	104,233.57%291.57M	-95.19%426K
-Disposal profit	-13.82%-616.18M	11.60%-160.08M	-100.05%-112.47M	99.92%-183.87M	-31.46%-159.75M	-41.32%-541.36M	-2,005.48%-181.09M	295,733,096.15%230.67B	-194,042,524.37%-230.91B	67.55%-121.52M
-Remuneration paid in stock	--0	--0	--0	--0	--0	-412.47%-2.06M	--0	---2.06M	--0	--0
-Other non-cash items	-67.40%8.36M	-220.00%-5.49M	100.07%7.34M	-99.94%6.38M	-99.38%133K	42.59%25.64M	457,500.00%4.57M	-652,358.38%-10.23B	20,231.94%10.23B	-68.28%21.33M
Changes in working capital	184.36%935.46M	1,313.56%387.24M	-99.98%233.23M	100.01%137.47M	119.66%177.51M	-147.01%-1.11B	548,000.00%27.4M	12,317,847,216.67%1.48T	-9,920,748.22%-1.48T	-138.52%-903M
-Change in receivables	84.90%-233.34M	734.82%72.58M	-100.00%8.26M	99.99%-177.73M	88.38%-136.45M	-195.72%-1.55B	-190,450.00%-11.43M	--1.61T	-1,582,858.93%-1.61T	-168.46%-1.17B
-Changes in accounts payable	-14.61%-125.67M	100.81%4.44M	-100.01%-5.33M	100.00%1.34M	-144.67%-126.12M	-373.25%-109.65M	-9,139,850.00%-548.4M	7,348,774,200.00%73.49B	-20,383.67%-73.33B	187.85%282.34M
-Changes in other current assets	137.17%1.29B	-47.17%310.22M	100.11%230.31M	-99.85%313.86M	4,233.77%440.08M	-22.54%545.79M	8,388,828.57%587.23M	-1,584,341,723.08%-205.96B	84,203.64%205.93B	-101.12%-10.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	55.21%16.43M	48.87%7.58M	100.10%3.35M	-99.93%2.12M	61.63%3.38M	23.07%10.59M	5.09M	-264,164.43%-3.23B	280,978.11%3.23B	-75.46%2.09M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-8.54%-189.85M	46.39%-66.41M	-100.11%-40.24M	99.89%-43.2M	16.71%-40M	-6.99%-174.9M	-123.86M	38.2B	-38.2B	70.62%-48.02M
Other operating cash inflow (outflow)	-509.45%-792.05M	-350.54%-292.36M	99.92%-196.16M	-100.04%-97.75M	-272.71%-205.79M	120.20%193.44M	1,256.85%116.69M	-20,988,480.70%-240.32B	23,418,696.20%240.28B	112.34%119.15M
Operating cash flow	93.87%-66.41M	80.38%-5.87M	-100.00%56.3M	100.00%-42.93M	90.76%-73.92M	-180.72%-1.08B	---29.89M	79,324,171.60%1.23T	-3,385,792.34%-1.23T	-158.07%-799.92M
Investing cash flow
Net PPE purchase and sale	75.03%-3.7M	101.65%21K	-100.01%-843K	99.99%-1.46M	-515.65%-1.42M	-57.95%-14.82M	---1.27M	89,004,245.45%9.79B	-46,684,719.05%-9.8B	97.55%-230K
Net intangibles purchase and sale	33.24%-7.31M	-103.23%-3.15M	-100.07%-2.4M	99.96%-1.32M	99.77%-452K	-57.78%-10.96M	---1.55M	232,455.22%3.58B	-9,262.45%-3.39B	-365.28%-197.42M
Investing cash flow	57.27%-11.01M	-10.88%-3.13M	-100.02%-3.24M	99.98%-2.78M	99.05%-1.87M	-57.88%-25.77M	---2.82M	861,636.73%13.37B	-35,719.61%-13.2B	-281.41%-197.65M
Financing cash flow
Increase or decrease of lease financing	73.55%-214K	310.49%341K	-100.05%-223K	99.96%-163K	21.40%-169K	4.60%-809K	---162K	43,735,400.00%437.35M	---437.79M	74.62%-215K
Cash dividends paid	-3.70%-117.22M	--0	--0	100.00%-4.19M	-12.73%-113.04M	-12.73%-113.04M	--0	--100.16B	---100.17B	0.00%-100.28M
Financing cash flow	-3.16%-117.44M	310.49%341K	-100.00%-223K	100.00%-4.35M	-12.65%-113.21M	-12.58%-113.85M	---162K	10,059,931,800.00%100.6B	---100.61B	0.62%-100.49M
Net cash flow
Beginning cash position	-58.81%851.43M	-26.29%653.84M	-99.92%608.7M	-31.48%662.41M	-58.81%851.43M	144.10%2.07B	-57.09%887.05M	35,428.64%734.48B	-53.24%966.68M	144.10%2.07B
Current changes in cash	84.07%-194.86M	73.68%-8.65M	-100.00%52.84M	100.00%-50.06M	82.79%-188.99M	-199.86%-1.22B	---32.88M	--1.35T	-204,865,996.96%-1.35T	-189.66%-1.1B
Effect of exchange rate changes	-191.76%-7.06M	256.97%4.31M	99.95%-7.7M	-100.03%-3.65M	98.75%-32K	255.67%7.7M	---2.75M	---14.24B	2,169,439.57%14.25B	40.28%-2.56M
End cash Position	-23.72%649.5M	-23.72%649.5M	-26.29%653.84M	-99.92%608.7M	-31.48%662.41M	-58.81%851.43M	-58.81%851.43M	-57.09%887.05M	35,428.64%734.48B	-53.24%966.68M
Free cash flow	93.02%-77.43M	72.57%-9M	-100.00%53.06M	100.00%-45.72M	92.40%-75.78M	-183.69%-1.11B	---32.79M	10,377,307,766.67%1.25T	-195,810,859.91%-1.25T	-175.26%-997.57M
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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