BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 18.97%4.45M | 2,232.48%7.25M | -118.30%-2.13M | -9.05%20.99M | -64.74%5.29M | 233.82%3.74M | -86.79%311K | 36.66%11.65M | 16.62%23.08M | -11.43%15M |
Net profit before non-cash adjustment | 31.06%1.52M | -35.57%788K | 100.62%2.59M | 1,336.39%6.33M | 212.67%2.66M | 59.42%1.16M | 368.58%1.22M | 50.29%1.29M | -113.44%-512.04K | -148.62%-2.36M |
Total adjustment of non-cash items | 159.15%5.48M | 79.28%3.85M | -18.80%1.91M | -15.27%9.93M | -47.24%3.31M | -18.43%2.12M | 2,689.61%2.15M | -15.03%2.35M | 13.58%11.71M | 393.63%6.28M |
-Depreciation and amortization | -22.16%1.45M | -8.32%1.69M | -9.74%1.64M | -18.96%6.88M | -45.45%1.36M | -8.04%1.86M | -4.32%1.84M | -11.32%1.82M | 6.87%8.49M | 10.38%2.49M |
-Reversal of impairment losses recognized in profit and loss | -241.78%-733K | -100.62%-8K | --0 | 26.04%1.53M | -770.62%-392K | -15.66%517K | 137.68%1.29M | --114K | 469.72%1.22M | --58.45K |
-Disposal profit | 101.12%11K | -800.00%-36K | 87.85%-26K | -382.51%-1.55M | -9.02%-350K | ---981K | ---4K | ---214K | -96.63%-321.03K | -96.63%-321.03K |
-Net exchange gains and losses | 735.99%3.88M | 101.51%39K | -655.06%-494K | -9.94%-1.67M | -85.09%354.24K | 150.88%464K | 13.61%-2.58M | --89K | -79.98%-1.52M | 5,987.71%2.38M |
-Pension and employee benefit expenses | 48.89%-115K | -10.09%205K | 109.52%44K | 9.87%468.64K | 4.25%444.64K | ---225K | --228K | --21K | 159.19%426.53K | --426.53K |
-Other non-cash items | 107.56%988K | 43.40%1.97M | 42.26%744K | 24.52%4.27M | 51.89%1.9M | -44.97%476K | 130.03%1.37M | -27.06%523K | -3.33%3.43M | -27.37%1.25M |
Changes in working capital | -643.07%-2.55M | 185.46%2.62M | -182.83%-6.63M | -60.15%4.73M | -106.15%-681.3K | 107.67%469K | -251.79%-3.06M | 63.48%8M | 109.62%11.87M | -22.08%11.08M |
-Change in receivables | 196.84%1.66M | 48.87%-1.09M | -173.02%-3.44M | -52.57%4.12M | -46.78%3.24M | 83.63%-1.71M | -126.72%-2.12M | -7.57%4.71M | 1,503.29%8.68M | 12.44%6.09M |
-Change in inventory | --0 | 102.94%6K | 95.74%-6K | 39.95%28.45K | 1,006.32%147.45K | 1,229.41%226K | -253.38%-204K | 1.40%-141K | -82.23%20.33K | 58.95%13.33K |
-Change in payables | -315.15%-4.2M | 604.78%3.7M | -192.74%-3.18M | -81.54%585.67K | -181.67%-4.07M | -54.77%1.95M | 87.93%-732K | 5,724.59%3.43M | -36.66%3.17M | -43.40%4.98M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -161.06%-2.07M | 49.14%-325K | -62.69%-1.57M | 26.16%-4.19M | 37.79%-1.8M | 10.92%-791K | 47.06%-639K | -39.25%-965K | -1.23%-5.68M | 37.36%-2.89M |
Other operating cash inflow (outflow) | 0 | -95K | 0 | -22.30%-634.21K | -22.30%-634.21K | 0 | 0 | 0 | -105.02%-518.57K | -105.02%-518.57K |
Operating cash flow | -19.11%2.39M | 2,183.54%6.83M | -134.65%-3.7M | -4.25%16.16M | -75.35%2.86M | 180.11%2.95M | -128.60%-328K | 36.43%10.68M | 21.21%16.88M | -18.37%11.59M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 123.34%208K | 10.78%-1.39M | 56.41%-398K | 36.95%-1.93M | 210.02%1.43M | ---891K | -1,291.96%-1.56M | 44.73%-913K | 63.88%-3.06M | 36.35%-1.3M |
Net business purchase and sale | --0 | --0 | ---8.39M | --212.45K | ---397.56K | --610K | --0 | --0 | --0 | --0 |
Net investment product transactions | 210.18%552K | 561.72%7.74M | 197.34%2.8M | 176.22%3.08M | 174.77%4.32M | -110.28%-501K | 49.73%-1.68M | 377.66%941K | -11,684.99%-4.04M | -342.73%-5.77M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -31.25%110K | -23.53%117K | -8.09%125K | 35.89%683.38K | 410.91%234.38K | 0.00%160K | -21.54%153K | 33.33%136K | 20.85%502.87K | -58.71%45.87K |
Net changes in other investments | 378.79%92K | 59.79%-39K | 76.92%-9K | 73.48%-331.01K | 86.32%-162.01K | ---33K | -193.94%-97K | -25.81%-39K | 45.12%-1.25M | 45.71%-1.18M |
Investing cash flow | 246.87%962K | 302.20%6.43M | -4,796.80%-5.87M | 121.82%1.71M | 166.03%5.42M | -113.02%-655K | 3.23%-3.18M | 109.03%125K | 23.83%-7.85M | -51.58%-8.21M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -306.02%-2.74M | -269.01%-1.95M | 218.24%4.03M | 8.79%1.25M | 176.60%2.17M | 166.87%1.33M | -54.95%1.15M | -470.00%-3.4M | -72.91%1.14M | -19.14%-2.83M |
Increase or decrease of lease financing | --0 | ---31K | 0.00%-31K | -133.18%-329.57K | ---329.57K | --31K | --0 | ---31K | -83.08%-141.34K | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.97M | 0.00%-113 |
Cash dividends for minorities | --0 | ---2.46M | --0 | -0.34%-5.66M | -0.61%-3.2M | ---2.46M | --0 | --0 | -0.90%-5.64M | -1.61%-3.18M |
Interest paid (cash flow from financing activities) | -58.19%-1.12M | ---- | ---- | ---- | ---- | ---708K | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | -27.56%-884K | -48.14%-4.96M | ---- | ---- | ---- | ---693K | -129.87%-3.35M | ---710.55K |
Financing cash flow | -113.38%-3.86M | -1,479.13%-6.51M | 175.34%3.11M | 2.50%-9.7M | 51.13%-3.36M | 27.48%-1.81M | 72.77%-412K | -548.70%-4.13M | -103.03%-9.95M | 2.97%-6.87M |
Net cash flow | ||||||||||
Beginning cash position | 128.15%10.16M | -59.33%3.41M | 481.50%9.87M | -35.23%1.7M | -4.68%4.94M | -29.65%4.46M | -16.12%8.38M | -35.23%1.7M | -32.88%2.62M | 465.65%5.19M |
Current changes in cash | -203.89%-508K | 272.40%6.76M | -196.77%-6.46M | 985.18%8.17M | 241.08%4.92M | 142.67%489K | -7.34%-3.92M | -9.33%6.68M | 28.07%-923.06K | -304.97%-3.49M |
End cash Position | 95.31%9.66M | 128.15%10.16M | -59.33%3.41M | 481.51%9.87M | 481.51%9.87M | -4.68%4.94M | -29.65%4.46M | -16.12%8.38M | -35.23%1.7M | -35.23%1.7M |
Free cash flow | -17.18%1.71M | 351.40%4.74M | -143.33%-4.13M | -8.39%11.92M | -76.55%2.22M | 155.93%2.06M | -282.32%-1.89M | 54.10%9.52M | 144.72%13.01M | -21.17%9.48M |
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.