MY Stock MarketDetailed Quotes

7084 QL

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  • 4.770
  • +0.050+1.06%
15min DelayNot Open Dec 20 16:50 CST
17.41BMarket Cap37.86P/E (TTM)

QL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
22.32%284.43M
-2.49%225.09M
32.71%1B
34.29%260.72M
61.32%278.72M
3.22%232.54M
41.22%230.83M
18.72%755.65M
19.85%194.15M
-6.92%172.77M
Net profit before non-cash adjustment
8.20%191.24M
12.34%153.21M
30.30%626.53M
20.70%135.8M
35.60%177.6M
36.75%176.74M
26.16%136.38M
49.69%480.83M
21.27%112.51M
35.03%130.97M
Total adjustment of non-cash items
-33.88%40.44M
-36.38%56.35M
6.20%352.51M
-12.92%131.55M
20.25%71.23M
-1.48%61.16M
48.70%88.57M
35.20%331.94M
134.06%151.06M
2.84%59.24M
-Depreciation and amortization
11.53%72.26M
1.64%65.31M
6.10%261.57M
5.76%67.79M
3.91%64.73M
7.10%64.79M
7.76%64.26M
7.17%246.52M
9.64%64.1M
8.69%62.29M
-Reversal of impairment losses recognized in profit and loss
----
----
-30.95%14.88M
----
----
----
----
157.79%21.55M
----
----
-Share of associates
----
----
39.47%-736K
----
----
----
----
-133.40%-1.22M
----
----
-Disposal profit
----
----
-146.56%-17.89M
----
----
----
----
-28.89%-7.26M
----
----
-Net exchange gains and losses
----
----
306.71%7.24M
----
----
----
----
53.70%-3.5M
----
----
-Other non-cash items
-775.76%-31.83M
-136.86%-8.96M
15.30%87.44M
-22.13%60.26M
313.13%6.51M
-330.29%-3.63M
36,939.39%24.31M
263.63%75.84M
576.99%77.38M
-1,145.55%-3.05M
Changes in working capital
1,083.72%52.76M
164.30%15.53M
141.63%23.78M
90.45%-6.63M
271.44%29.89M
-115.79%-5.36M
239.37%5.88M
-181.89%-57.11M
-1,584.24%-69.42M
-156.22%-17.44M
-Change in receivables
----
----
43.38%-50.56M
----
----
----
----
-148.57%-89.29M
----
----
-Change in inventory
----
----
121.50%67.64M
----
----
----
----
-933.22%-314.63M
----
----
-Change in payables
----
----
-97.47%8.35M
----
----
----
----
129.56%330.15M
----
----
-Provision for loans, leases and other losses
----
----
229.07%4.55M
----
----
----
----
219.84%1.38M
----
----
-Changes in other current assets
----
----
-140.64%-6.21M
----
----
----
----
333.33%15.27M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
171.43%57K
-72.37%21K
Interest paid (cash flow from operating activities)
-22.68%-36.75M
-56.57%-29.96M
Interest received (cash flow from operating activities)
7.10%8.31M
-0.26%7.76M
Tax refund paid
-26.33%-24.12M
-61.55%-46.17M
-13.10%-130.63M
-57.17%-50.36M
8.45%-32.6M
25.40%-19.09M
-28.43%-28.58M
-29.79%-115.49M
-44.90%-32.04M
-41.37%-35.61M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
21.96%260.32M
-11.54%178.92M
36.54%843.8M
30.05%181.98M
79.44%246.13M
6.89%213.45M
43.24%202.25M
15.25%617.98M
8.81%139.93M
-14.50%137.16M
Investing cash flow
Net PPE purchase and sale
-27.83%-83.35M
51.91%-66.73M
-31.42%-303.42M
60.69%-27.74M
-203.07%-71.71M
-11.64%-65.2M
-77.36%-138.77M
-9.49%-230.87M
15.11%-70.57M
31.84%-23.66M
Net intangibles purchase and sale
----
----
87.01%-23K
----
----
----
----
60.31%-177K
----
----
Net business purchase and sale
----
----
210.38%3.53M
----
----
----
----
-122.16%-3.2M
----
----
Net investment property transactions
----
----
-3,706.16%-32.12M
----
----
----
----
46.85%-844K
----
----
Dividends received (cash flow from investment activities)
----
----
-25.95%448K
----
----
----
----
53.55%605K
----
----
Net changes in other investments
----
----
61.86%5M
-77.72%1.4M
--3.6M
----
----
3,818.07%3.09M
--6.29M
--0
Investing cash flow
-27.83%-83.35M
51.91%-66.73M
-41.13%-326.59M
19.72%-54.51M
-187.87%-68.11M
-5.84%-65.21M
-77.36%-138.77M
-16.78%-231.4M
3.57%-67.9M
31.67%-23.66M
Financing cash flow
Net issuance payments of debt
-738.01%-56.16M
-81.78%-34.65M
11.28%-228.38M
-7.16%-45.22M
-20.88%-172.9M
147.75%8.8M
64.53%-19.06M
-41.41%-257.41M
44.80%-42.19M
-155.87%-143.04M
Increase or decrease of lease financing
-2.67%-10.67M
-8.94%-11.1M
-17.91%-34.36M
-46.34%-3.04M
-17.96%-10.74M
-11.43%-10.39M
-18.00%-10.19M
-0.60%-29.14M
61.47%-2.08M
-12.65%-9.1M
Cash dividends paid
----
----
7.14%-158.19M
14.29%-73.01M
--0
----
----
-100.00%-170.36M
---85.18M
---2K
Cash dividends for minorities
----
----
-333.09%-46.3M
-504.89%-21.04M
--0
----
----
2.11%-10.69M
-57.78%-3.48M
---154K
Interest paid (cash flow from financing activities)
----
----
-2.16%-35.26M
----
----
----
----
-5.92%-34.52M
----
----
Net other fund-raising expenses
--0
--36K
363.16%34.47M
--13.7M
--3.66M
----
----
-84.86%-13.1M
----
----
Financing cash flow
-77.65%-168.6M
-56.28%-45.72M
9.16%-468.02M
9.23%-163.88M
-18.18%-179.98M
20.91%-94.91M
53.10%-29.25M
-48.58%-515.21M
-45.94%-180.54M
-2.10%-152.3M
Net cash flow
Beginning cash position
21.57%458.85M
14.33%392.38M
-27.26%343.19M
-5.07%428.79M
-12.18%430.75M
-20.11%377.42M
-27.26%343.19M
-1.81%471.82M
-15.94%451.7M
-12.52%490.49M
Current changes in cash
-84.32%8.36M
94.18%66.47M
138.24%49.19M
66.45%-36.41M
94.94%-1.96M
194.95%53.33M
5,721.60%34.23M
-1,378.54%-128.63M
-65.60%-108.51M
-66.02%-38.79M
End cash Position
8.46%467.21M
21.57%458.85M
14.33%392.38M
14.33%392.38M
-5.07%428.79M
-12.18%430.75M
-20.11%377.42M
-27.26%343.19M
-27.26%343.19M
-15.94%451.7M
Free cash flow
19.37%176.97M
76.72%112.19M
35.21%511.93M
106.60%125.79M
53.67%174.42M
4.93%148.25M
0.83%63.48M
19.83%378.63M
68.64%60.88M
-9.71%113.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 22.32%284.43M-2.49%225.09M32.71%1B34.29%260.72M61.32%278.72M3.22%232.54M41.22%230.83M18.72%755.65M19.85%194.15M-6.92%172.77M
Net profit before non-cash adjustment 8.20%191.24M12.34%153.21M30.30%626.53M20.70%135.8M35.60%177.6M36.75%176.74M26.16%136.38M49.69%480.83M21.27%112.51M35.03%130.97M
Total adjustment of non-cash items -33.88%40.44M-36.38%56.35M6.20%352.51M-12.92%131.55M20.25%71.23M-1.48%61.16M48.70%88.57M35.20%331.94M134.06%151.06M2.84%59.24M
-Depreciation and amortization 11.53%72.26M1.64%65.31M6.10%261.57M5.76%67.79M3.91%64.73M7.10%64.79M7.76%64.26M7.17%246.52M9.64%64.1M8.69%62.29M
-Reversal of impairment losses recognized in profit and loss ---------30.95%14.88M----------------157.79%21.55M--------
-Share of associates --------39.47%-736K-----------------133.40%-1.22M--------
-Disposal profit ---------146.56%-17.89M-----------------28.89%-7.26M--------
-Net exchange gains and losses --------306.71%7.24M----------------53.70%-3.5M--------
-Other non-cash items -775.76%-31.83M-136.86%-8.96M15.30%87.44M-22.13%60.26M313.13%6.51M-330.29%-3.63M36,939.39%24.31M263.63%75.84M576.99%77.38M-1,145.55%-3.05M
Changes in working capital 1,083.72%52.76M164.30%15.53M141.63%23.78M90.45%-6.63M271.44%29.89M-115.79%-5.36M239.37%5.88M-181.89%-57.11M-1,584.24%-69.42M-156.22%-17.44M
-Change in receivables --------43.38%-50.56M-----------------148.57%-89.29M--------
-Change in inventory --------121.50%67.64M-----------------933.22%-314.63M--------
-Change in payables ---------97.47%8.35M----------------129.56%330.15M--------
-Provision for loans, leases and other losses --------229.07%4.55M----------------219.84%1.38M--------
-Changes in other current assets ---------140.64%-6.21M----------------333.33%15.27M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 171.43%57K-72.37%21K
Interest paid (cash flow from operating activities) -22.68%-36.75M-56.57%-29.96M
Interest received (cash flow from operating activities) 7.10%8.31M-0.26%7.76M
Tax refund paid -26.33%-24.12M-61.55%-46.17M-13.10%-130.63M-57.17%-50.36M8.45%-32.6M25.40%-19.09M-28.43%-28.58M-29.79%-115.49M-44.90%-32.04M-41.37%-35.61M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 21.96%260.32M-11.54%178.92M36.54%843.8M30.05%181.98M79.44%246.13M6.89%213.45M43.24%202.25M15.25%617.98M8.81%139.93M-14.50%137.16M
Investing cash flow
Net PPE purchase and sale -27.83%-83.35M51.91%-66.73M-31.42%-303.42M60.69%-27.74M-203.07%-71.71M-11.64%-65.2M-77.36%-138.77M-9.49%-230.87M15.11%-70.57M31.84%-23.66M
Net intangibles purchase and sale --------87.01%-23K----------------60.31%-177K--------
Net business purchase and sale --------210.38%3.53M-----------------122.16%-3.2M--------
Net investment property transactions ---------3,706.16%-32.12M----------------46.85%-844K--------
Dividends received (cash flow from investment activities) ---------25.95%448K----------------53.55%605K--------
Net changes in other investments --------61.86%5M-77.72%1.4M--3.6M--------3,818.07%3.09M--6.29M--0
Investing cash flow -27.83%-83.35M51.91%-66.73M-41.13%-326.59M19.72%-54.51M-187.87%-68.11M-5.84%-65.21M-77.36%-138.77M-16.78%-231.4M3.57%-67.9M31.67%-23.66M
Financing cash flow
Net issuance payments of debt -738.01%-56.16M-81.78%-34.65M11.28%-228.38M-7.16%-45.22M-20.88%-172.9M147.75%8.8M64.53%-19.06M-41.41%-257.41M44.80%-42.19M-155.87%-143.04M
Increase or decrease of lease financing -2.67%-10.67M-8.94%-11.1M-17.91%-34.36M-46.34%-3.04M-17.96%-10.74M-11.43%-10.39M-18.00%-10.19M-0.60%-29.14M61.47%-2.08M-12.65%-9.1M
Cash dividends paid --------7.14%-158.19M14.29%-73.01M--0---------100.00%-170.36M---85.18M---2K
Cash dividends for minorities ---------333.09%-46.3M-504.89%-21.04M--0--------2.11%-10.69M-57.78%-3.48M---154K
Interest paid (cash flow from financing activities) ---------2.16%-35.26M-----------------5.92%-34.52M--------
Net other fund-raising expenses --0--36K363.16%34.47M--13.7M--3.66M---------84.86%-13.1M--------
Financing cash flow -77.65%-168.6M-56.28%-45.72M9.16%-468.02M9.23%-163.88M-18.18%-179.98M20.91%-94.91M53.10%-29.25M-48.58%-515.21M-45.94%-180.54M-2.10%-152.3M
Net cash flow
Beginning cash position 21.57%458.85M14.33%392.38M-27.26%343.19M-5.07%428.79M-12.18%430.75M-20.11%377.42M-27.26%343.19M-1.81%471.82M-15.94%451.7M-12.52%490.49M
Current changes in cash -84.32%8.36M94.18%66.47M138.24%49.19M66.45%-36.41M94.94%-1.96M194.95%53.33M5,721.60%34.23M-1,378.54%-128.63M-65.60%-108.51M-66.02%-38.79M
End cash Position 8.46%467.21M21.57%458.85M14.33%392.38M14.33%392.38M-5.07%428.79M-12.18%430.75M-20.11%377.42M-27.26%343.19M-27.26%343.19M-15.94%451.7M
Free cash flow 19.37%176.97M76.72%112.19M35.21%511.93M106.60%125.79M53.67%174.42M4.93%148.25M0.83%63.48M19.83%378.63M68.64%60.88M-9.71%113.5M
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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