MY Stock MarketDetailed Quotes

6742 YTLPOWR

Watchlist
  • 3.400
  • -0.050-1.45%
15min DelayMarket Closed Nov 29 16:58 CST
27.92BMarket Cap9.24P/E (TTM)

YTLPOWR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%1.56B27.40%6.16B-5.59%1.58B-2.59%1.41B112.27%1.63B63.20%1.53B101.74%4.83B4,163.96%1.68B17.23%1.45B7.69%768.31M
Net profit before non-cash adjustment -39.95%510.64M67.70%3.41B-12.85%1.02B34.24%681.47M351.02%860.16M407.25%850.3M39.73%2.03B203.26%1.17B-48.02%507.64M354.02%190.71M
Total adjustment of non-cash items 21.47%1.22B10.52%3.31B-23.64%664.53M6.59%799.09M9.89%842.91M64.84%1.01B218.66%3B164.66%870.27M258.33%749.71M50.27%767.07M
-Depreciation and amortization 35.64%485.25M3.32%1.35B-9.27%377.78M26.21%313.1M-6.52%300.23M11.84%357.74M2.87%1.31B18.80%416.39M-10.03%248.09M1.79%321.16M
-Reversal of impairment losses recognized in profit and loss -24.88%36.16M182.54%33.03M134.83%21.04M3,455.25%10.49M-133.13%-46.63M114.51%48.14M-95.37%11.69M-76.76%8.96M-99.86%295K21.59%-20M
-Assets reserve and write-off -----17.48%114.98M-44.57%41.06M17.92%26.18M--------9.57%139.33M67.82%74.08M-46.11%22.2M----
-Share of associates -53.63%-115.45M20.32%-264.82M61.54%-47.37M-96.55%-91.94M36.49%-50.36M9.56%-75.15M0.68%-332.34M1.97%-123.18M17.78%-46.78M-22.69%-79.29M
-Disposal profit -505.40%-23.72M-2,325.00%-258.06M-4,659.28%-247.02M69.01%-2.52M-2,574.67%-14.36M-60.61%5.85M100.91%11.6M-78.92%5.42M99.36%-8.14M98.43%-537K
-Net exchange gains and losses 3,689.97%293.27M81.12%-24.14M107.04%8.16M-451.26%-33.97M-111.41%-6.07M113.11%7.74M-210.84%-127.86M-107.11%-115.86M-157.72%-6.16M10,347.54%53.18M
-Remuneration paid in stock -96.76%53K50.65%13.63M-86.94%344K347.83%9.49M29.48%2.16M-37.76%1.64M238.57%9.05M87.34%2.63M67.32%2.12M--1.67M
-Pension and employee benefit expenses 9.86%10.16M11.05%36.92M426.08%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%154.14M45.54%606.79M-35.70%123.25M34.00%137.7M152.43%164.66M216.37%181.19M122.60%416.94M338.41%191.68M70.21%102.76M90.77%65.23M
-Other non-cash items -18.58%382.77M11.46%1.71B-8.35%378.4M-0.56%421.06M17.72%436.27M45.27%470.11M121.26%1.53B5,315.14%412.88M77.88%423.41M64.42%370.59M
Changes in working capital 48.11%-169.26M-185.36%-565.55M72.70%-98.39M-135.85%-68.81M61.89%-72.21M-304.23%-326.15M-112,507.39%-198.19M46.55%-360.33M-73.82%191.91M-217.71%-189.47M
-Change in receivables -104.86%-35.53M85.08%-243.85M89.99%-129.02M-19.83%-667.06M39.11%-179.36M44.59%731.61M-102.00%-1.63B-490.94%-1.29B-2,544.10%-556.66M22.94%-294.59M
-Change in inventory 30.25%-41.17M-346.23%-224.66M562.15%30.16M-186.90%-105.61M-997.60%-90.19M-4,998.42%-59.03M54.37%-50.35M79.39%-6.53M-134.53%-36.81M85.84%-8.22M
-Change in payables 90.73%-92.55M-108.45%-127M-103.09%-29.47M-10.38%703.86M74.13%197.35M-187.41%-998.73M64.05%1.5B323.06%952.46M2.01%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%-1.19B5.43%-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%-4.59M3.54%-70.56M888.94%56.77M-117.34%-68.06M-84.22%-54.96M
Other operating cash inflow (outflow) -1,241.50%-119.21M66.02%-85.74M54.39%-58.78M21.24%-9.16M26.28%-8.91M91.09%-8.89M-86.06%-252.3M-854.64%-128.88M1.16%-11.63M30.77%-12.09M
Operating cash flow -20.88%1.04B32.53%4.54B-5.19%1.24B-17.13%921.39M198.93%1.07B102.12%1.31B162.31%3.42B980.71%1.31B12.81%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%-3M34.65%-43.76M41.45%-10.89M61.19%-3.87M12.90%-13.6M32.40%-15.39M2.67%-66.96M44.51%-18.6M11.29%-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%-63.43M92.48%-63.16M-100.00%3K99.99%-3K
Net investment property transactions -------51.63M------------------0------------
Net investment product transactions -232.63%-720.21M278.91%780.1M2,403.57%484.49M48.62%-213.21M---34.17M--543.01M-221.45%-436.03M95.89%-21.03M-192.61%-415M--0
Advance cash and loans provided to other parties ------0--0--0--------60.75%-167.3M85.37%-547K64.94%-69.5M70.61%-25.2M
Dividends received (cash flow from investment activities) 3.06%110.85M1.89%392.92M4.21%102.23M-13.47%66.32M9.68%116.82M3.02%107.55M6.31%385.65M12.83%98.1M-8.40%76.64M-7.78%106.51M
Interest received (cash flow from investment activities) -20.99%2.85M137.83%46.21M-15.49%9.3M478.47%22.57M452.34%10.74M39.40%3.6M432.79%19.43M850.73%11M671.15%3.9M604.71%1.95M
Net changes in other investments -5.26%5.83M20.54%37.43M68.98%11.19M-6.22%11.6M111.63%8.48M-23.50%6.16M-3.24%31.05M-13.48%6.62M5.48%12.37M-57.14%4.01M
Investing cash flow -544.29%-2.04B-20.01%-3B-74.98%-1.01B2.38%-1.11B-31.58%-561.42M11.59%-317.19M-643.00%-2.5B61.67%-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%-811.48M103.97%40.39M-130.07%-612.51M612.25%1.08B-422.34%-1.32B160.29%1.22B-344.35%-1.02B590.03%2.04B23.61%-211.17M
Net common stock issuance --8.17M5,328,400.00%53.28M--52.21M--1.07M--0--00.00%-1K--0--0--0
Increase or decrease of lease financing 16.25%-38.3M9.27%-144.86M2.87%-42.98M14.07%-35.21M44.07%-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%-41.77M13.20%-26.92M-9.10%-47.18M-3.26%-43.67M-6.28%-156.81M-13.17%-40.25M8.68%-31.02M7.79%-43.24M
Net other fund-raising expenses --18.77M---------------------594.30%-6.94M------------
Financing cash flow 199.51%1.4B-445.09%-1.6B81.73%-244.44M-134.28%-673.57M247.66%730.05M-526.70%-1.41B117.12%463.2M-958.61%-1.34B502.60%1.96B12.16%-494.41M
Net cash flow
Beginning cash position 0.01%8.73B28.64%8.73B-1.61%8.74B40.14%9.53B11.16%8.14B28.64%8.73B-20.81%6.78B8.05%8.89B9.98%6.8B14.48%7.32B
Current changes in cash 194.17%395M-104.12%-57.27M97.31%-16.35M-144.24%-859.32M319.71%1.24B-167.76%-419.45M180.04%1.39B59.52%-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%67.16M258.17%155.65M-108.06%-167.11M1,314.74%552.74M610.41%450.06M422.70%139.55M3,151.76%43.46M
End cash Position 2.89%8.38B0.01%8.73B0.01%8.73B-1.61%8.74B40.14%9.53B11.16%8.14B28.64%8.73B28.64%8.73B8.05%8.89B9.98%6.8B
Free cash flow -224.84%-419.98M1.34%1.12B-34.16%447.43M-120.98%-73.86M350.13%412.95M39.22%336.41M312.16%1.11B262.10%679.52M76.32%352.07M-191.51%-165.09M
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.

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