MY Stock MarketDetailed Quotes

7293 YINSON

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  • 2.600
  • -0.100-3.70%
15min DelayMarket Closed Dec 26 16:58 CST
7.63BMarket Cap10.08P/E (TTM)

YINSON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-17.22%-1.14B
-11.78%-1.24B
-5,773.68%-1.12B
-116.43%-3.61B
-140.67%-1.51B
-219.08%-970M
-41.66%-1.11B
-139.58%-19M
-28.21%-1.67B
-61.18%-627M
Net profit before non-cash adjustment
-15.86%297M
-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
Total adjustment of non-cash items
-425.00%-260M
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
-Depreciation and amortization
2.33%88M
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
-Reversal of impairment losses recognized in profit and loss
-148.65%-18M
----
----
-78.99%25M
-110.26%-12M
--37M
----
----
750.00%119M
1,362.50%117M
-Share of associates
20.00%-4M
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
-Disposal profit
-47,700.00%-478M
---29M
--0
-1,303.33%-421M
-1,300.00%-420M
---1M
--0
--0
-200.00%-30M
-203.45%-30M
-Net exchange gains and losses
85.71%26M
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
-Remuneration paid in stock
--0
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
-Other non-cash items
342.31%126M
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
Changes in working capital
16.32%-1.17B
-18.50%-1.79B
-225.69%-1.65B
-62.54%-5.17B
-64.63%-1.76B
-96.22%-1.4B
-29.89%-1.51B
-110.83%-506M
-34.89%-3.18B
-60.06%-1.07B
-Change in receivables
-7.69%84M
-125.59%-76M
1,200.00%26M
201.05%385M
-100.20%-5M
108.00%91M
127.00%297M
100.31%2M
82.37%-381M
915.36%2.5B
-Change in inventory
-277.78%-34M
-400.00%-6M
--0
-92.00%-48M
-290.48%-40M
80.43%-9M
--2M
---1M
-933.33%-25M
600.00%21M
-Change in payables
-310.97%-500M
-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
-Changes in other current assets
57.96%-724M
24.54%-1.4B
-8.78%-1.29B
-98.84%-6.19B
54.04%-1.42B
-172,100.00%-1.72B
-538.49%-1.86B
-530.55%-1.18B
-2,950.00%-3.11B
-2,243.94%-3.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-4M
-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
Interest received (cash flow from operating activities)
12.90%35M
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
Tax refund paid
-45.00%-87M
-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
Other operating cash inflow (outflow)
-0.63%316M
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
Operating cash flow
-28.40%-877M
-11.34%-1.07B
-1,737.50%-786M
-131.27%-2.83B
-164.88%-1.24B
-223.70%-683M
-39.68%-961M
-65.96%48M
-24.11%-1.23B
-92.18%-467M
Investing cash flow
Net PPE purchase and sale
-39.13%-32M
-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
Net intangibles purchase and sale
-150.00%-5M
---1M
--0
-75.00%-7M
50.00%-2M
---2M
--0
---3M
-300.00%-4M
---4M
Net business purchase and sale
90.91%-1M
75.00%-1M
--0
-125.00%-27M
-245.45%-16M
-266.67%-11M
-33.33%-4M
123.53%4M
91.43%-12M
157.89%11M
Net investment product transactions
116.36%35M
343.55%151M
-239.68%-176M
169.44%50M
500.00%200M
-120.62%-214M
---62M
68.00%126M
-318.18%-72M
29.58%-50M
Advance cash and loans provided to other parties
-100.00%-12M
-10.00%-22M
-500.00%-12M
-522.22%-56M
---28M
33.33%-6M
---20M
---2M
---9M
--0
Dividends received (cash flow from investment activities)
--0
27.78%23M
--0
-28.57%35M
--0
--0
--18M
-65.31%17M
4.26%49M
--0
Investing cash flow
94.14%-15M
149.11%55M
-416.48%-288M
76.85%-241M
112.59%36M
61.90%-256M
23.81%-112M
42.19%91M
-1,019.35%-1.04B
-137.48%-286M
Financing cash flow
Net issuance payments of debt
-80.33%546M
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
Net common stock issuance
---136M
---98M
1,552.94%281M
-98.30%17M
--0
--0
--0
213.33%17M
33,300.00%1B
-220.00%-6M
Increase or decrease of lease financing
-100.00%-12M
-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
Cash dividends paid
----
----
----
0.00%-87M
-100.00%-58M
----
----
----
-35.94%-87M
32.56%-29M
Cash dividends for minorities
-538.89%-115M
---10M
-11.11%-30M
35.71%-45M
--0
51.35%-18M
--0
10.00%-27M
-12.90%-70M
-100.00%-2M
Interest paid (cash flow from financing activities)
-38.39%-310M
-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
Net other fund-raising expenses
370.37%73M
-147.83%-114M
328.57%48M
40.73%-147M
-116.31%-53M
94.63%-27M
---46M
---21M
-79.71%-248M
1,055.88%325M
Financing cash flow
-98.71%32M
1,995.68%2.91B
-89.49%33M
467.99%4.44B
537.55%1.51B
367.82%2.47B
-90.58%139M
4,025.00%314M
-60.19%781M
-78.73%237M
Net cash flow
Beginning cash position
240.31%3.74B
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
Current changes in cash
-156.10%-860M
303.21%1.9B
-329.80%-1.04B
191.72%1.36B
160.08%310M
184.88%1.53B
-245.94%-934M
129.95%453M
-268.37%-1.49B
-131.58%-516M
Effect of exchange rate changes
-213.79%-132M
-208.16%-106M
-65.00%21M
39.39%184M
26.23%-90M
11.54%116M
113.04%98M
-42.31%60M
83.33%132M
-296.77%-122M
End cash Position
0.33%2.76B
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
Free cash flow
-28.73%-914M
-16.02%-1.17B
-14,666.67%-886M
-31.31%-3.08B
-84.38%-1.36B
15.48%-710M
-16.05%-1.01B
-106.12%-6M
-122.18%-2.34B
-176.69%-736M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -17.22%-1.14B-11.78%-1.24B-5,773.68%-1.12B-116.43%-3.61B-140.67%-1.51B-219.08%-970M-41.66%-1.11B-139.58%-19M-28.21%-1.67B-61.18%-627M
Net profit before non-cash adjustment -15.86%297M-25.84%333M20.61%357M98.25%1.7B273.13%597M36.82%353M81.78%449M55.79%296M19.41%855M3.23%160M
Total adjustment of non-cash items -425.00%-260M498.11%211M-8.38%175M-120.18%-133M-225.81%-351M-47.71%80M-141.09%-53M94.90%191M92.69%659M128.69%279M
-Depreciation and amortization 2.33%88M13.10%95M17.72%93M3.00%343M18.99%94M-1.15%86M0.00%84M-4.82%79M9.18%333M-2.47%79M
-Reversal of impairment losses recognized in profit and loss -148.65%-18M---------78.99%25M-110.26%-12M--37M--------750.00%119M1,362.50%117M
-Share of associates 20.00%-4M50.00%-4M-125.00%-1M-112.50%-3M-45.45%6M-225.00%-5M-233.33%-8M33.33%4M442.86%24M175.00%11M
-Disposal profit -47,700.00%-478M---29M--0-1,303.33%-421M-1,300.00%-420M---1M--0--0-200.00%-30M-203.45%-30M
-Net exchange gains and losses 85.71%26M112.07%7M50.00%6M-226.42%-67M-142.86%-27M250.00%14M---58M128.57%4M330.43%53M887.50%63M
-Remuneration paid in stock --0100.00%2M0.00%1M162.50%5M107.14%2M-85.71%1M-87.50%1M-80.00%1M-136.36%-8M-411.11%-28M
-Other non-cash items 342.31%126M297.22%142M-26.21%76M-108.93%-15M-91.04%6M-201.96%-52M-332.26%-72M442.11%103M16,700.00%168M6,800.00%67M
Changes in working capital 16.32%-1.17B-18.50%-1.79B-225.69%-1.65B-62.54%-5.17B-64.63%-1.76B-96.22%-1.4B-29.89%-1.51B-110.83%-506M-34.89%-3.18B-60.06%-1.07B
-Change in receivables -7.69%84M-125.59%-76M1,200.00%26M201.05%385M-100.20%-5M108.00%91M127.00%297M100.31%2M82.37%-381M915.36%2.5B
-Change in inventory -277.78%-34M-400.00%-6M--0-92.00%-48M-290.48%-40M80.43%-9M--2M---1M-933.33%-25M600.00%21M
-Change in payables -310.97%-500M-694.12%-303M-157.02%-386M102.09%677M40.98%-288M-49.57%237M-77.83%51M450.41%677M438.38%335M-111.26%-488M
-Changes in other current assets 57.96%-724M24.54%-1.4B-8.78%-1.29B-98.84%-6.19B54.04%-1.42B-172,100.00%-1.72B-538.49%-1.86B-530.55%-1.18B-2,950.00%-3.11B-2,243.94%-3.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-4M-300.00%-8M-200.00%-3M-60.00%-8M-200.00%-3M-100.00%-2M0.00%-2M0.00%-1M54.55%-5M85.71%-1M
Interest received (cash flow from operating activities) 12.90%35M50.00%30M38.89%25M16.47%99M-25.00%30M34.78%31M42.86%20M125.00%18M269.57%85M700.00%40M
Tax refund paid -45.00%-87M-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
Other operating cash inflow (outflow) -0.63%316M46.33%319M273.68%355M87.83%926M95.36%295M214.85%318M62.69%218M-11.21%95M24.49%493M-10.12%151M
Operating cash flow -28.40%-877M-11.34%-1.07B-1,737.50%-786M-131.27%-2.83B-164.88%-1.24B-223.70%-683M-39.68%-961M-65.96%48M-24.11%-1.23B-92.18%-467M
Investing cash flow
Net PPE purchase and sale -39.13%-32M-115.91%-95M-96.08%-100M76.23%-236M51.44%-118M95.91%-23M69.44%-44M-18.60%-51M-1,583.05%-993M-912.50%-243M
Net intangibles purchase and sale -150.00%-5M---1M--0-75.00%-7M50.00%-2M---2M--0---3M-300.00%-4M---4M
Net business purchase and sale 90.91%-1M75.00%-1M--0-125.00%-27M-245.45%-16M-266.67%-11M-33.33%-4M123.53%4M91.43%-12M157.89%11M
Net investment product transactions 116.36%35M343.55%151M-239.68%-176M169.44%50M500.00%200M-120.62%-214M---62M68.00%126M-318.18%-72M29.58%-50M
Advance cash and loans provided to other parties -100.00%-12M-10.00%-22M-500.00%-12M-522.22%-56M---28M33.33%-6M---20M---2M---9M--0
Dividends received (cash flow from investment activities) --027.78%23M--0-28.57%35M--0--0--18M-65.31%17M4.26%49M--0
Investing cash flow 94.14%-15M149.11%55M-416.48%-288M76.85%-241M112.59%36M61.90%-256M23.81%-112M42.19%91M-1,019.35%-1.04B-137.48%-286M
Financing cash flow
Net issuance payments of debt -80.33%546M808.47%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
Net common stock issuance ---136M---98M1,552.94%281M-98.30%17M--0--0--0213.33%17M33,300.00%1B-220.00%-6M
Increase or decrease of lease financing -100.00%-12M-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
Cash dividends paid ------------0.00%-87M-100.00%-58M-------------35.94%-87M32.56%-29M
Cash dividends for minorities -538.89%-115M---10M-11.11%-30M35.71%-45M--051.35%-18M--010.00%-27M-12.90%-70M-100.00%-2M
Interest paid (cash flow from financing activities) -38.39%-310M-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
Net other fund-raising expenses 370.37%73M-147.83%-114M328.57%48M40.73%-147M-116.31%-53M94.63%-27M---46M---21M-79.71%-248M1,055.88%325M
Financing cash flow -98.71%32M1,995.68%2.91B-89.49%33M467.99%4.44B537.55%1.51B367.82%2.47B-90.58%139M4,025.00%314M-60.19%781M-78.73%237M
Net cash flow
Beginning cash position 240.31%3.74B0.67%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%2.06B
Current changes in cash -156.10%-860M303.21%1.9B-329.80%-1.04B191.72%1.36B160.08%310M184.88%1.53B-245.94%-934M129.95%453M-268.37%-1.49B-131.58%-516M
Effect of exchange rate changes -213.79%-132M-208.16%-106M-65.00%21M39.39%184M26.23%-90M11.54%116M113.04%98M-42.31%60M83.33%132M-296.77%-122M
End cash Position 0.33%2.76B240.31%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%1.42B
Free cash flow -28.73%-914M-16.02%-1.17B-14,666.67%-886M-31.31%-3.08B-84.38%-1.36B15.48%-710M-16.05%-1.01B-106.12%-6M-122.18%-2.34B-176.69%-736M
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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