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MY Stock MarketDetailed Quotes
6742 YTLPOWR
- 4.080
- +0.420+11.48%
15min DelayNot Open Dec 19 16:59 CST
33.50BMarket Cap11.09P/E (TTM)
4.090High3.840Low71.33MVolume3.860Open3.660Pre Close282.01MTurnover5.37252wk High2.87%Turnover Ratio8.21BShares2.42552wk Low0.368EPS TTM10.14BFloat Cap5.372Historical High9.86P/E (Static)2.49BShs Float0.071Historical Low0.414EPS LYR6.83%Amplitude0.07Dividend TTM1.79P/B100Lot Size1.59%Div YieldTTM
YTLPOWR Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2.18%1.56B | 27.40%6.16B | -5.59%1.58B | -2.59%1.41B | 112.27%1.63B | 63.20%1.53B | 101.74%4.83B | 4,163.96%1.68B | 17.23%1.45B | 7.69%768.31M |
| Net profit before non-cash adjustment | -39.95%510.64M | 67.70%3.41B | -12.85%1.02B | 34.24%681.47M | 351.02%860.16M | 407.25%850.3M | 39.73%2.03B | 203.26%1.17B | -48.02%507.64M | 354.02%190.71M |
| Total adjustment of non-cash items | 21.47%1.22B | 10.52%3.31B | -23.64%664.53M | 6.59%799.09M | 9.89%842.91M | 64.84%1.01B | 218.66%3B | 164.66%870.27M | 258.33%749.71M | 50.27%767.07M |
| -Depreciation and amortization | 35.64%485.25M | 3.32%1.35B | -9.27%377.78M | 26.21%313.1M | -6.52%300.23M | 11.84%357.74M | 2.87%1.31B | 18.80%416.39M | -10.03%248.09M | 1.79%321.16M |
| -Reversal of impairment losses recognized in profit and loss | -24.88%36.16M | 182.54%33.03M | 134.83%21.04M | 3,455.25%10.49M | -133.13%-46.63M | 114.51%48.14M | -95.37%11.69M | -76.76%8.96M | -99.86%295K | 21.59%-20M |
| -Assets reserve and write-off | ---- | -17.48%114.98M | -44.57%41.06M | 17.92%26.18M | ---- | ---- | 9.57%139.33M | 67.82%74.08M | -46.11%22.2M | ---- |
| -Share of associates | -53.63%-115.45M | 20.32%-264.82M | 61.54%-47.37M | -96.55%-91.94M | 36.49%-50.36M | 9.56%-75.15M | 0.68%-332.34M | 1.97%-123.18M | 17.78%-46.78M | -22.69%-79.29M |
| -Disposal profit | -505.40%-23.72M | -2,325.00%-258.06M | -4,659.28%-247.02M | 69.01%-2.52M | -2,574.67%-14.36M | -60.61%5.85M | 100.91%11.6M | -78.92%5.42M | 99.36%-8.14M | 98.43%-537K |
| -Net exchange gains and losses | 3,689.97%293.27M | 81.12%-24.14M | 107.04%8.16M | -451.26%-33.97M | -111.41%-6.07M | 113.11%7.74M | -210.84%-127.86M | -107.11%-115.86M | -157.72%-6.16M | 10,347.54%53.18M |
| -Remuneration paid in stock | -96.76%53K | 50.65%13.63M | -86.94%344K | 347.83%9.49M | 29.48%2.16M | -37.76%1.64M | 238.57%9.05M | 87.34%2.63M | 67.32%2.12M | --1.67M |
| -Pension and employee benefit expenses | 9.86%10.16M | 11.05%36.92M | 426.08%8.89M | -20.17%9.51M | -22.86%9.27M | -23.16%9.25M | -38.40%33.25M | -119.05%-2.73M | -7.58%11.92M | -31.06%12.02M |
| -Deferred income tax | -14.93%154.14M | 45.54%606.79M | -35.70%123.25M | 34.00%137.7M | 152.43%164.66M | 216.37%181.19M | 122.60%416.94M | 338.41%191.68M | 70.21%102.76M | 90.77%65.23M |
| -Other non-cash items | -18.58%382.77M | 11.46%1.71B | -8.35%378.4M | -0.56%421.06M | 17.72%436.27M | 45.27%470.11M | 121.26%1.53B | 5,315.14%412.88M | 77.88%423.41M | 64.42%370.59M |
| Changes in working capital | 48.11%-169.26M | -185.36%-565.55M | 72.70%-98.39M | -135.85%-68.81M | 61.89%-72.21M | -304.23%-326.15M | -112,507.39%-198.19M | 46.55%-360.33M | -73.82%191.91M | -217.71%-189.47M |
| -Change in receivables | -104.86%-35.53M | 85.08%-243.85M | 89.99%-129.02M | -19.83%-667.06M | 39.11%-179.36M | 44.59%731.61M | -102.00%-1.63B | -490.94%-1.29B | -2,544.10%-556.66M | 22.94%-294.59M |
| -Change in inventory | 30.25%-41.17M | -346.23%-224.66M | 562.15%30.16M | -186.90%-105.61M | -997.60%-90.19M | -4,998.42%-59.03M | 54.37%-50.35M | 79.39%-6.53M | -134.53%-36.81M | 85.84%-8.22M |
| -Change in payables | 90.73%-92.55M | -108.45%-127M | -103.09%-29.47M | -10.38%703.86M | 74.13%197.35M | -187.41%-998.73M | 64.05%1.5B | 323.06%952.46M | 2.01%785.39M | -81.15%113.34M |
| -Changes in other current assets | ---- | 274.91%29.95M | ---- | ---- | ---- | ---- | -751.60%-17.12M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -21.77%-254.39M | -9.72%-1.19B | 5.43%-280.14M | -14.68%-295.6M | -17.86%-404.96M | -11.93%-208.92M | -23.10%-1.08B | -77.20%-296.21M | -24.13%-257.77M | -17.70%-343.58M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -3,285.07%-155.31M | -384.10%-341.57M | -106.36%-3.61M | -172.72%-185.61M | -168.87%-147.77M | -6.38%-4.59M | 3.54%-70.56M | 888.94%56.77M | -117.34%-68.06M | -84.22%-54.96M |
| Other operating cash inflow (outflow) | -1,241.50%-119.21M | 66.02%-85.74M | 54.39%-58.78M | 21.24%-9.16M | 26.28%-8.91M | 91.09%-8.89M | -86.06%-252.3M | -854.64%-128.88M | 1.16%-11.63M | 30.77%-12.09M |
| Operating cash flow | -20.88%1.04B | 32.53%4.54B | -5.19%1.24B | -17.13%921.39M | 198.93%1.07B | 102.12%1.31B | 162.31%3.42B | 980.71%1.31B | 12.81%1.11B | -4.42%357.68M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---67.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -44.17%-1.37B | -52.87%-3.36B | -33.78%-790.47M | -33.99%-981.57M | -28.37%-639.69M | -151.41%-952.12M | -31.56%-2.2B | -152.02%-590.87M | -2.37%-732.55M | -24.06%-498.31M |
| Net intangibles purchase and sale | 80.49%-3M | 34.65%-43.76M | 41.45%-10.89M | 61.19%-3.87M | 12.90%-13.6M | 32.40%-15.39M | 2.67%-66.96M | 44.51%-18.6M | 11.29%-9.97M | -22.14%-15.62M |
| Net business purchase and sale | 99.80%-20K | -1,153.95%-795.42M | -1,113.41%-766.44M | -299,266.67%-8.98M | -333,233.33%-10M | -3,617.47%-10M | -105.91%-63.43M | 92.48%-63.16M | -100.00%3K | 99.99%-3K |
| Net investment property transactions | ---- | ---51.63M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -232.63%-720.21M | 278.91%780.1M | 2,403.57%484.49M | 48.62%-213.21M | ---34.17M | --543.01M | -221.45%-436.03M | 95.89%-21.03M | -192.61%-415M | --0 |
| Advance cash and loans provided to other parties | ---- | --0 | --0 | --0 | ---- | ---- | 60.75%-167.3M | 85.37%-547K | 64.94%-69.5M | 70.61%-25.2M |
| Dividends received (cash flow from investment activities) | 3.06%110.85M | 1.89%392.92M | 4.21%102.23M | -13.47%66.32M | 9.68%116.82M | 3.02%107.55M | 6.31%385.65M | 12.83%98.1M | -8.40%76.64M | -7.78%106.51M |
| Interest received (cash flow from investment activities) | -20.99%2.85M | 137.83%46.21M | -15.49%9.3M | 478.47%22.57M | 452.34%10.74M | 39.40%3.6M | 432.79%19.43M | 850.73%11M | 671.15%3.9M | 604.71%1.95M |
| Net changes in other investments | -5.26%5.83M | 20.54%37.43M | 68.98%11.19M | -6.22%11.6M | 111.63%8.48M | -23.50%6.16M | -3.24%31.05M | -13.48%6.62M | 5.48%12.37M | -57.14%4.01M |
| Investing cash flow | -544.29%-2.04B | -20.01%-3B | -74.98%-1.01B | 2.38%-1.11B | -31.58%-561.42M | 11.59%-317.19M | -643.00%-2.5B | 61.67%-578.5M | -171.64%-1.13B | -1,943.50%-426.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 210.51%1.46B | -166.64%-811.48M | 103.97%40.39M | -130.07%-612.51M | 612.25%1.08B | -422.34%-1.32B | 160.29%1.22B | -344.35%-1.02B | 590.03%2.04B | 23.61%-211.17M |
| Net common stock issuance | --8.17M | 5,328,400.00%53.28M | --52.21M | --1.07M | --0 | --0 | 0.00%-1K | --0 | --0 | --0 |
| Increase or decrease of lease financing | 16.25%-38.3M | 9.27%-144.86M | 2.87%-42.98M | 14.07%-35.21M | 44.07%-20.94M | -23.62%-45.73M | -7.40%-159.66M | -18.76%-44.25M | -6.67%-40.98M | -1.28%-37.44M |
| Issuance fees | ---- | 75.14%-6.47M | ---- | ---- | ---- | ---- | -4.78%-26.03M | ---- | ---- | ---- |
| Cash dividends paid | ---- | -30.68%-529.4M | -21.36%-245.83M | --0 | ---- | ---- | -11.11%-405.11M | -25.00%-202.55M | --0 | ---- |
| Cash dividends for minorities | -3.06%-45M | -1.74%-159.53M | -3.75%-41.77M | 13.20%-26.92M | -9.10%-47.18M | -3.26%-43.67M | -6.28%-156.81M | -13.17%-40.25M | 8.68%-31.02M | 7.79%-43.24M |
| Net other fund-raising expenses | --18.77M | ---- | ---- | ---- | ---- | ---- | -594.30%-6.94M | ---- | ---- | ---- |
| Financing cash flow | 199.51%1.4B | -445.09%-1.6B | 81.73%-244.44M | -134.28%-673.57M | 247.66%730.05M | -526.70%-1.41B | 117.12%463.2M | -958.61%-1.34B | 502.60%1.96B | 12.16%-494.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.01%8.73B | 28.64%8.73B | -1.61%8.74B | 40.14%9.53B | 11.16%8.14B | 28.64%8.73B | -20.81%6.78B | 8.05%8.89B | 9.98%6.8B | 14.48%7.32B |
| Current changes in cash | 194.17%395M | -104.12%-57.27M | 97.31%-16.35M | -144.24%-859.32M | 319.71%1.24B | -167.76%-419.45M | 180.04%1.39B | 59.52%-608.06M | -6.64%1.94B | -168.90%-563.4M |
| Effect of exchange rate changes | -347.15%-747.22M | -89.41%58.55M | -99.37%2.85M | -51.87%67.16M | 258.17%155.65M | -108.06%-167.11M | 1,314.74%552.74M | 610.41%450.06M | 422.70%139.55M | 3,151.76%43.46M |
| End cash Position | 2.89%8.38B | 0.01%8.73B | 0.01%8.73B | -1.61%8.74B | 40.14%9.53B | 11.16%8.14B | 28.64%8.73B | 28.64%8.73B | 8.05%8.89B | 9.98%6.8B |
| Free cash flow | -224.84%-419.98M | 1.34%1.12B | -34.16%447.43M | -120.98%-73.86M | 350.13%412.95M | 39.22%336.41M | 312.16%1.11B | 262.10%679.52M | 76.32%352.07M | -191.51%-165.09M |
| 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.
