MY Stock MarketDetailed Quotes

6742 YTLPOWR

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  • 3.340
  • -0.060-1.76%
15min DelayNot Open Nov 7 16:59 CST
27.42BMarket Cap8.07P/E (TTM)

YTLPOWR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
130.91%937.91M
Net profit before non-cash adjustment
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
226.56%167.63M
Total adjustment of non-cash items
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
6.20%610.58M
-Depreciation and amortization
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
-2.27%319.86M
-Reversal of impairment losses recognized in profit and loss
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
-32.65%22.44M
-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
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
4.99%-83.09M
-Disposal profit
-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
314.92%14.85M
-Net exchange gains and losses
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
-1,730.84%-59.02M
-Remuneration paid in stock
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
--2.63M
-Pension and employee benefit expenses
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
28.98%12.04M
-Deferred income tax
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
16.84%57.27M
-Other non-cash items
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
36.99%323.61M
Changes in working capital
-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
172.56%159.7M
-Change in receivables
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
369.69%505.99M
-Change in inventory
-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
124.34%1.21M
-Change in payables
-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
-1,162.84%-347.5M
-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)
-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
12.80%-186.65M
Interest received (cash flow from operating activities)
Tax refund paid
-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
10.28%-4.31M
Other operating cash inflow (outflow)
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
-7.36%-99.7M
Operating cash flow
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
585.14%647.25M
Investing cash flow
Net PPE purchase and sale
-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
-18.00%-378.72M
Net intangibles purchase and sale
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
-102.39%-22.77M
Net business purchase and sale
-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
---269K
Net investment property transactions
---51.63M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
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
--0
Advance cash and loans provided to other parties
--0
--0
--0
--0
--0
60.75%-167.3M
85.37%-547K
64.94%-69.5M
70.61%-25.2M
47.99%-72.06M
Dividends received (cash flow from investment activities)
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
36.24%104.4M
Interest received (cash flow from investment activities)
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
51.29%2.58M
Net changes in other investments
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
139.65%8.05M
Investing cash flow
-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
7.78%-358.78M
Financing cash flow
Net issuance payments of debt
-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
123.50%409.85M
Net common stock issuance
5,328,400.00%53.28M
--52.21M
--1.07M
--0
--0
0.00%-1K
--0
--0
--0
0.00%-1K
Increase or decrease of lease financing
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
-2.72%-37M
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
-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
-35.93%-42.29M
Net other fund-raising expenses
----
----
----
----
----
-594.30%-6.94M
----
----
----
----
Financing cash flow
-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
118.25%330.56M
Net cash flow
Beginning cash position
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
-20.81%6.78B
Current changes in cash
-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
129.40%619.03M
Effect of exchange rate changes
-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
-25.13%-80.32M
End cash Position
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
14.48%7.32B
Free cash flow
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
198.16%241.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 27.40%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%768.31M130.91%937.91M
Net profit before non-cash adjustment 67.70%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%190.71M226.56%167.63M
Total adjustment of non-cash items 10.52%3.31B-23.64%664.53M6.59%799.09M9.89%842.91M64.84%1.01B218.66%3B164.66%870.27M258.33%749.71M50.27%767.07M6.20%610.58M
-Depreciation and amortization 3.32%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-2.27%319.86M
-Reversal of impairment losses recognized in profit and loss 182.54%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-32.65%22.44M
-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 20.32%-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%-79.29M4.99%-83.09M
-Disposal profit -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%-537K314.92%14.85M
-Net exchange gains and losses 81.12%-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-1,730.84%-59.02M
-Remuneration paid in stock 50.65%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--2.63M
-Pension and employee benefit expenses 11.05%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%12.02M28.98%12.04M
-Deferred income tax 45.54%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%65.23M16.84%57.27M
-Other non-cash items 11.46%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%370.59M36.99%323.61M
Changes in working capital -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%-189.47M172.56%159.7M
-Change in receivables 85.08%-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%-294.59M369.69%505.99M
-Change in inventory -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%-8.22M124.34%1.21M
-Change in payables -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-1,162.84%-347.5M
-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) -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%-343.58M12.80%-186.65M
Interest received (cash flow from operating activities)
Tax refund paid -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%-54.96M10.28%-4.31M
Other operating cash inflow (outflow) 66.02%-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-7.36%-99.7M
Operating cash flow 32.53%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%357.68M585.14%647.25M
Investing cash flow
Net PPE purchase and sale -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-18.00%-378.72M
Net intangibles purchase and sale 34.65%-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-102.39%-22.77M
Net business purchase and sale -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---269K
Net investment property transactions ---51.63M------------------0----------------
Net investment product transactions 278.91%780.1M2,403.57%484.49M48.62%-213.21M---34.17M--543.01M-221.45%-436.03M95.89%-21.03M-192.61%-415M--0--0
Advance cash and loans provided to other parties --0--0--0--0--060.75%-167.3M85.37%-547K64.94%-69.5M70.61%-25.2M47.99%-72.06M
Dividends received (cash flow from investment activities) 1.89%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%106.51M36.24%104.4M
Interest received (cash flow from investment activities) 137.83%46.21M-15.49%9.3M478.47%22.57M452.34%10.74M39.40%3.6M432.79%19.43M850.73%11M671.15%3.9M604.71%1.95M51.29%2.58M
Net changes in other investments 20.54%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%4.01M139.65%8.05M
Investing cash flow -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%-426.66M7.78%-358.78M
Financing cash flow
Net issuance payments of debt -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%-211.17M123.50%409.85M
Net common stock issuance 5,328,400.00%53.28M--52.21M--1.07M--0--00.00%-1K--0--0--00.00%-1K
Increase or decrease of lease financing 9.27%-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-2.72%-37M
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 -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-35.93%-42.29M
Net other fund-raising expenses ---------------------594.30%-6.94M----------------
Financing cash flow -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%-494.41M118.25%330.56M
Net cash flow
Beginning cash position 28.64%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-20.81%6.78B
Current changes in cash -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%-563.4M129.40%619.03M
Effect of exchange rate changes -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-25.13%-80.32M
End cash Position 0.01%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%6.8B14.48%7.32B
Free cash flow 1.34%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%-165.09M198.16%241.64M
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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