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7293 YINSON

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  • 2.540
  • -0.030-1.17%
15min DelayNot Open Nov 28 16:54 CST
7.46BMarket Cap9.44P/E (TTM)

YINSON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-11.78%-1.24B
-5,773.68%-1.12B
-116.43%-3.61B
-147.69%-1.55B
-204.61%-926M
-41.66%-1.11B
-139.58%-19M
-28.21%-1.67B
-61.18%-627M
-3.40%-304M
Net profit before non-cash adjustment
-25.84%333M
20.61%357M
98.25%1.7B
273.13%597M
36.82%353M
81.78%449M
55.79%296M
19.41%855M
3.23%160M
55.42%258M
Total adjustment of non-cash items
498.11%211M
-8.38%175M
-120.18%-133M
-225.81%-351M
-47.71%80M
-141.09%-53M
94.90%191M
92.69%659M
128.69%279M
61.05%153M
-Depreciation and amortization
13.10%95M
17.72%93M
3.00%343M
18.99%94M
-1.15%86M
0.00%84M
-4.82%79M
9.18%333M
-2.47%79M
11.54%87M
-Reversal of impairment losses recognized in profit and loss
----
----
-78.99%25M
-110.26%-12M
--37M
----
----
750.00%119M
1,362.50%117M
--0
-Share of associates
50.00%-4M
-125.00%-1M
-112.50%-3M
-45.45%6M
-225.00%-5M
-233.33%-8M
33.33%4M
442.86%24M
175.00%11M
--4M
-Disposal profit
---29M
--0
-1,303.33%-421M
-1,300.00%-420M
---1M
--0
--0
-200.00%-30M
-203.45%-30M
--0
-Net exchange gains and losses
112.07%7M
50.00%6M
-226.42%-67M
-142.86%-27M
250.00%14M
---58M
128.57%4M
330.43%53M
887.50%63M
-60.00%4M
-Remuneration paid in stock
100.00%2M
0.00%1M
162.50%5M
107.14%2M
-85.71%1M
-87.50%1M
-80.00%1M
-136.36%-8M
-411.11%-28M
133.33%7M
-Other non-cash items
297.22%142M
-26.21%76M
-108.93%-15M
-91.04%6M
-201.96%-52M
-332.26%-72M
442.11%103M
16,700.00%168M
6,800.00%67M
--51M
Changes in working capital
-18.50%-1.79B
-225.69%-1.65B
-62.54%-5.17B
-68.76%-1.8B
-90.07%-1.36B
-29.89%-1.51B
-110.83%-506M
-34.89%-3.18B
-60.06%-1.07B
-28.83%-715M
-Change in receivables
-125.59%-76M
1,200.00%26M
201.05%385M
126.65%5.66B
-389.37%-5.57B
127.00%297M
100.31%2M
82.37%-381M
915.36%2.5B
-141.61%-1.14B
-Change in inventory
-400.00%-6M
--0
-92.00%-48M
-290.48%-40M
80.43%-9M
--2M
---1M
-933.33%-25M
600.00%21M
-4,500.00%-46M
-Change in payables
-694.12%-303M
-157.02%-386M
102.09%677M
40.98%-288M
-49.57%237M
-77.83%51M
450.41%677M
438.38%335M
-111.26%-488M
579.59%470M
-Changes in other current assets
24.54%-1.4B
-8.78%-1.29B
-98.84%-6.19B
-130.32%-7.13B
398,300.00%3.98B
-538.49%-1.86B
-530.55%-1.18B
-2,950.00%-3.11B
-2,243.94%-3.09B
-106.67%-1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-300.00%-8M
-200.00%-3M
-60.00%-8M
-200.00%-3M
-100.00%-2M
0.00%-2M
0.00%-1M
54.55%-5M
85.71%-1M
0.00%-1M
Interest received (cash flow from operating activities)
50.00%30M
38.89%25M
16.47%99M
-25.00%30M
34.78%31M
42.86%20M
125.00%18M
269.57%85M
700.00%40M
35.29%23M
Tax refund paid
-97.65%-168M
-4.44%-47M
-84.62%-240M
-66.67%-50M
-100.00%-60M
-73.47%-85M
-114.29%-45M
-38.30%-130M
-50.00%-30M
-57.89%-30M
Other operating cash inflow (outflow)
46.33%319M
273.68%355M
87.83%926M
95.36%295M
214.85%318M
62.69%218M
-11.21%95M
24.49%493M
-10.12%151M
146.34%101M
Operating cash flow
-11.34%-1.07B
-1,737.50%-786M
-131.27%-2.83B
-174.30%-1.28B
-202.84%-639M
-39.68%-961M
-65.96%48M
-24.11%-1.23B
-92.18%-467M
17.58%-211M
Investing cash flow
Net PPE purchase and sale
-115.91%-95M
-96.08%-100M
76.23%-236M
51.44%-118M
95.91%-23M
69.44%-44M
-18.60%-51M
-1,583.05%-993M
-912.50%-243M
-56,400.00%-563M
Net intangibles purchase and sale
---1M
--0
-75.00%-7M
50.00%-2M
---2M
--0
---3M
-300.00%-4M
---4M
--0
Net business purchase and sale
75.00%-1M
--0
-125.00%-27M
572.73%74M
-3,266.67%-101M
-33.33%-4M
123.53%4M
91.43%-12M
157.89%11M
96.39%-3M
Net investment product transactions
343.55%151M
-239.68%-176M
169.44%50M
274.00%87M
-4.12%-101M
---62M
68.00%126M
-318.18%-72M
29.58%-50M
-193.94%-97M
Advance cash and loans provided to other parties
-10.00%-22M
-500.00%-12M
-522.22%-56M
---28M
33.33%-6M
---20M
---2M
---9M
--0
---9M
Dividends received (cash flow from investment activities)
27.78%23M
--0
-28.57%35M
--0
--0
--18M
-65.31%17M
4.26%49M
--0
--0
Investing cash flow
149.11%55M
-416.48%-288M
76.85%-241M
104.55%13M
65.33%-233M
23.81%-112M
42.19%91M
-1,019.35%-1.04B
-137.48%-286M
31.64%-672M
Financing cash flow
Net issuance payments of debt
808.47%3.43B
-90.76%45M
725.15%5.51B
1,585.59%1.87B
1,732.94%2.78B
-29.74%378M
157.67%487M
-73.38%668M
-91.22%111M
-130.63%-170M
Net common stock issuance
---98M
1,552.94%281M
-98.30%17M
--0
--0
--0
213.33%17M
33,300.00%1B
-220.00%-6M
-3,400.00%-35M
Increase or decrease of lease financing
-14.29%-8M
-33.33%-8M
-65.22%-38M
-72.73%-19M
-50.00%-6M
-75.00%-7M
-50.00%-6M
-43.75%-23M
-120.00%-11M
-33.33%-4M
Cash dividends paid
----
----
0.00%-87M
-100.00%-58M
----
----
----
-35.94%-87M
32.56%-29M
----
Cash dividends for minorities
---10M
-11.11%-30M
35.71%-45M
--0
51.35%-18M
--0
10.00%-27M
-12.90%-70M
-100.00%-2M
-8.82%-37M
Interest paid (cash flow from financing activities)
-56.45%-291M
-122.79%-303M
-68.33%-776M
-52.32%-230M
-93.10%-224M
-60.34%-186M
-74.36%-136M
-70.74%-461M
-109.72%-151M
-127.45%-116M
Net other fund-raising expenses
-147.83%-114M
328.57%48M
40.73%-147M
-117.85%-58M
95.63%-22M
---46M
---21M
-79.71%-248M
1,055.88%325M
-1,337.14%-503M
Financing cash flow
1,995.68%2.91B
-89.49%33M
467.99%4.44B
535.44%1.51B
368.36%2.48B
-90.58%139M
4,025.00%314M
-60.19%781M
-78.73%237M
-325.12%-923M
Net cash flow
Beginning cash position
0.67%1.95B
108.72%2.97B
-48.76%1.42B
33.40%2.75B
-70.79%1.1B
-37.09%1.94B
-48.76%1.42B
52.39%2.78B
250.94%2.06B
157.32%3.76B
Current changes in cash
303.21%1.9B
-329.80%-1.04B
191.72%1.36B
146.12%238M
188.87%1.61B
-245.94%-934M
129.95%453M
-268.37%-1.49B
-131.58%-516M
-117.85%-1.81B
Effect of exchange rate changes
-208.16%-106M
-65.00%21M
39.39%184M
85.25%-18M
-57.69%44M
113.04%98M
-42.31%60M
83.33%132M
-296.77%-122M
326.09%104M
End cash Position
240.31%3.74B
0.67%1.95B
108.72%2.97B
108.72%2.97B
33.40%2.75B
-70.79%1.1B
-37.09%1.94B
-48.76%1.42B
-48.76%1.42B
250.94%2.06B
Free cash flow
-16.02%-1.17B
-14,666.67%-886M
-31.31%-3.08B
-90.35%-1.4B
20.71%-666M
-16.05%-1.01B
-106.12%-6M
-122.18%-2.34B
-176.69%-736M
-216.98%-840M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -11.78%-1.24B-5,773.68%-1.12B-116.43%-3.61B-147.69%-1.55B-204.61%-926M-41.66%-1.11B-139.58%-19M-28.21%-1.67B-61.18%-627M-3.40%-304M
Net profit before non-cash adjustment -25.84%333M20.61%357M98.25%1.7B273.13%597M36.82%353M81.78%449M55.79%296M19.41%855M3.23%160M55.42%258M
Total adjustment of non-cash items 498.11%211M-8.38%175M-120.18%-133M-225.81%-351M-47.71%80M-141.09%-53M94.90%191M92.69%659M128.69%279M61.05%153M
-Depreciation and amortization 13.10%95M17.72%93M3.00%343M18.99%94M-1.15%86M0.00%84M-4.82%79M9.18%333M-2.47%79M11.54%87M
-Reversal of impairment losses recognized in profit and loss ---------78.99%25M-110.26%-12M--37M--------750.00%119M1,362.50%117M--0
-Share of associates 50.00%-4M-125.00%-1M-112.50%-3M-45.45%6M-225.00%-5M-233.33%-8M33.33%4M442.86%24M175.00%11M--4M
-Disposal profit ---29M--0-1,303.33%-421M-1,300.00%-420M---1M--0--0-200.00%-30M-203.45%-30M--0
-Net exchange gains and losses 112.07%7M50.00%6M-226.42%-67M-142.86%-27M250.00%14M---58M128.57%4M330.43%53M887.50%63M-60.00%4M
-Remuneration paid in stock 100.00%2M0.00%1M162.50%5M107.14%2M-85.71%1M-87.50%1M-80.00%1M-136.36%-8M-411.11%-28M133.33%7M
-Other non-cash items 297.22%142M-26.21%76M-108.93%-15M-91.04%6M-201.96%-52M-332.26%-72M442.11%103M16,700.00%168M6,800.00%67M--51M
Changes in working capital -18.50%-1.79B-225.69%-1.65B-62.54%-5.17B-68.76%-1.8B-90.07%-1.36B-29.89%-1.51B-110.83%-506M-34.89%-3.18B-60.06%-1.07B-28.83%-715M
-Change in receivables -125.59%-76M1,200.00%26M201.05%385M126.65%5.66B-389.37%-5.57B127.00%297M100.31%2M82.37%-381M915.36%2.5B-141.61%-1.14B
-Change in inventory -400.00%-6M--0-92.00%-48M-290.48%-40M80.43%-9M--2M---1M-933.33%-25M600.00%21M-4,500.00%-46M
-Change in payables -694.12%-303M-157.02%-386M102.09%677M40.98%-288M-49.57%237M-77.83%51M450.41%677M438.38%335M-111.26%-488M579.59%470M
-Changes in other current assets 24.54%-1.4B-8.78%-1.29B-98.84%-6.19B-130.32%-7.13B398,300.00%3.98B-538.49%-1.86B-530.55%-1.18B-2,950.00%-3.11B-2,243.94%-3.09B-106.67%-1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -300.00%-8M-200.00%-3M-60.00%-8M-200.00%-3M-100.00%-2M0.00%-2M0.00%-1M54.55%-5M85.71%-1M0.00%-1M
Interest received (cash flow from operating activities) 50.00%30M38.89%25M16.47%99M-25.00%30M34.78%31M42.86%20M125.00%18M269.57%85M700.00%40M35.29%23M
Tax refund paid -97.65%-168M-4.44%-47M-84.62%-240M-66.67%-50M-100.00%-60M-73.47%-85M-114.29%-45M-38.30%-130M-50.00%-30M-57.89%-30M
Other operating cash inflow (outflow) 46.33%319M273.68%355M87.83%926M95.36%295M214.85%318M62.69%218M-11.21%95M24.49%493M-10.12%151M146.34%101M
Operating cash flow -11.34%-1.07B-1,737.50%-786M-131.27%-2.83B-174.30%-1.28B-202.84%-639M-39.68%-961M-65.96%48M-24.11%-1.23B-92.18%-467M17.58%-211M
Investing cash flow
Net PPE purchase and sale -115.91%-95M-96.08%-100M76.23%-236M51.44%-118M95.91%-23M69.44%-44M-18.60%-51M-1,583.05%-993M-912.50%-243M-56,400.00%-563M
Net intangibles purchase and sale ---1M--0-75.00%-7M50.00%-2M---2M--0---3M-300.00%-4M---4M--0
Net business purchase and sale 75.00%-1M--0-125.00%-27M572.73%74M-3,266.67%-101M-33.33%-4M123.53%4M91.43%-12M157.89%11M96.39%-3M
Net investment product transactions 343.55%151M-239.68%-176M169.44%50M274.00%87M-4.12%-101M---62M68.00%126M-318.18%-72M29.58%-50M-193.94%-97M
Advance cash and loans provided to other parties -10.00%-22M-500.00%-12M-522.22%-56M---28M33.33%-6M---20M---2M---9M--0---9M
Dividends received (cash flow from investment activities) 27.78%23M--0-28.57%35M--0--0--18M-65.31%17M4.26%49M--0--0
Investing cash flow 149.11%55M-416.48%-288M76.85%-241M104.55%13M65.33%-233M23.81%-112M42.19%91M-1,019.35%-1.04B-137.48%-286M31.64%-672M
Financing cash flow
Net issuance payments of debt 808.47%3.43B-90.76%45M725.15%5.51B1,585.59%1.87B1,732.94%2.78B-29.74%378M157.67%487M-73.38%668M-91.22%111M-130.63%-170M
Net common stock issuance ---98M1,552.94%281M-98.30%17M--0--0--0213.33%17M33,300.00%1B-220.00%-6M-3,400.00%-35M
Increase or decrease of lease financing -14.29%-8M-33.33%-8M-65.22%-38M-72.73%-19M-50.00%-6M-75.00%-7M-50.00%-6M-43.75%-23M-120.00%-11M-33.33%-4M
Cash dividends paid --------0.00%-87M-100.00%-58M-------------35.94%-87M32.56%-29M----
Cash dividends for minorities ---10M-11.11%-30M35.71%-45M--051.35%-18M--010.00%-27M-12.90%-70M-100.00%-2M-8.82%-37M
Interest paid (cash flow from financing activities) -56.45%-291M-122.79%-303M-68.33%-776M-52.32%-230M-93.10%-224M-60.34%-186M-74.36%-136M-70.74%-461M-109.72%-151M-127.45%-116M
Net other fund-raising expenses -147.83%-114M328.57%48M40.73%-147M-117.85%-58M95.63%-22M---46M---21M-79.71%-248M1,055.88%325M-1,337.14%-503M
Financing cash flow 1,995.68%2.91B-89.49%33M467.99%4.44B535.44%1.51B368.36%2.48B-90.58%139M4,025.00%314M-60.19%781M-78.73%237M-325.12%-923M
Net cash flow
Beginning cash position 0.67%1.95B108.72%2.97B-48.76%1.42B33.40%2.75B-70.79%1.1B-37.09%1.94B-48.76%1.42B52.39%2.78B250.94%2.06B157.32%3.76B
Current changes in cash 303.21%1.9B-329.80%-1.04B191.72%1.36B146.12%238M188.87%1.61B-245.94%-934M129.95%453M-268.37%-1.49B-131.58%-516M-117.85%-1.81B
Effect of exchange rate changes -208.16%-106M-65.00%21M39.39%184M85.25%-18M-57.69%44M113.04%98M-42.31%60M83.33%132M-296.77%-122M326.09%104M
End cash Position 240.31%3.74B0.67%1.95B108.72%2.97B108.72%2.97B33.40%2.75B-70.79%1.1B-37.09%1.94B-48.76%1.42B-48.76%1.42B250.94%2.06B
Free cash flow -16.02%-1.17B-14,666.67%-886M-31.31%-3.08B-90.35%-1.4B20.71%-666M-16.05%-1.01B-106.12%-6M-122.18%-2.34B-176.69%-736M-216.98%-840M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
MY
Overall
Symbol
Latest Price
% Chg

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