MY Stock MarketDetailed Quotes

9261 GADANG

Watchlist

0.305
0.0000.00%

15min DelayMarket Closed Dec 20 16:40 CST

244.26MMarket Cap43.57P/E (TTM)

GADANG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

293.20%6.42M

-6.97%47.82M

542.31%47.8M

-123.18%-9.63M

-52.69%12.97M

50.84%-3.33M

-66.00%51.4M

-124.01%-10.81M

40.70%41.55M

-42.34%27.42M

Net profit before non-cash adjustment

3.39%9.11M

151.85%14.47M

86.10%-5.17M

1,292.91%7.08M

40.71%3.75M

43.98%8.81M

-139.77%-27.9M

-1,859.91%-37.19M

-95.03%508K

-94.86%2.66M

Total adjustment of non-cash items

-64.85%1.49M

-50.16%26.34M

-56.69%11.88M

-76.16%2.3M

-13.90%7.93M

-35.53%4.23M

82.31%52.85M

304.07%27.43M

72.44%9.65M

-4.82%9.21M

-Depreciation and amortization

25.92%4.84M

39.37%18.93M

41.86%4.82M

71.02%5.09M

46.49%5.18M

4.60%3.84M

-12.30%13.58M

-20.43%3.4M

-28.04%2.97M

-1.01%3.54M

-Reversal of impairment losses recognized in profit and loss

-16,428.00%-4.13M

-98.93%294K

-100.81%-176K

-88.77%663K

---168K

---25K

348.20%27.51M

12,105.65%21.6M

590,100.00%5.9M

--0

-Share of associates

-17,390.00%-3.46M

-89.59%325K

-94.40%108K

-84.79%164K

-71.55%33K

900.00%20K

131.85%3.12M

27.28%1.93M

1,383.33%1.08M

254.67%116K

-Disposal profit

42.20%-504K

-117.81%-164K

341.36%971K

76.79%-78K

-191.58%-185K

-204.43%-872K

123.23%921K

123.45%220K

76.05%-336K

109.46%202K

-Net exchange gains and losses

291.84%2.93M

262.12%3.45M

189.36%2.69M

88.09%-351K

-90.36%366K

2,312.90%748K

-11.82%-2.13M

-75.95%-3.01M

-972.19%-2.95M

711.27%3.8M

-Pension and employee benefit expenses

--0

135.38%306K

-5.74%378K

-174.32%-55K

77.78%-28K

105.02%11K

-68.45%130K

10.77%401K

628.57%74K

-470.59%-126K

-Other non-cash items

256.19%1.81M

-67.03%3.21M

7.09%3.1M

-207.75%-3.13M

62.11%2.73M

-77.32%509K

-15.31%9.72M

-7.19%2.89M

10.67%2.9M

-42.74%1.68M

Changes in working capital

74.51%-4.17M

-73.49%7.01M

4,005.51%41.09M

-160.54%-19.01M

-91.65%1.3M

15.84%-16.37M

-49.20%26.44M

-102.91%-1.05M

129.05%31.39M

211.44%15.55M

-Change in receivables

-237.04%-5.93M

-387.37%-66.56M

-372.70%-59.05M

-346.10%-7.95M

-132.48%-3.88M

149.95%4.33M

798.76%23.16M

-37.15%21.65M

-109.62%-1.78M

114.63%11.96M

-Change in inventory

-206.86%-1.51M

-52.58%31.01M

-58.50%25.17M

-9.59%443K

226.96%3.98M

-80.87%1.42M

-50.89%65.39M

153.85%60.64M

-96.76%490K

-103.88%-3.14M

-Change in payables

76.51%5M

167.21%42.15M

237.89%57.12M

-7,922.91%-29.02M

136.55%11.22M

-68.68%2.83M

-27.67%-62.72M

-280.57%-41.42M

100.88%371K

-106.02%-30.7M

-Changes in other current assets

93.09%-1.72M

-32.34%410K

142.58%17.85M

-45.76%17.53M

-126.78%-10.02M

8.34%-24.94M

101.75%606K

7.21%-41.93M

44.68%32.32M

1,955.52%37.43M

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

-18.02%-2.77M

23.73%-13.52M

29.85%-5.09M

16.20%-3.02M

18.58%-3.06M

24.38%-2.35M

-53.97%-17.72M

-20.52%-7.26M

-9.91%-3.61M

-827.13%-3.75M

Other operating cash inflow (outflow)

-119K

Operating cash flow

164.39%3.65M

1.50%34.18M

335.74%42.59M

-133.34%-12.65M

-58.10%9.92M

42.51%-5.67M

-75.89%33.68M

-146.35%-18.07M

44.55%37.94M

-50.76%23.67M

Investing cash flow

Net PPE purchase and sale

-127.12%-32K

-20.81%1.12M

-79.19%1.1M

102.16%3K

-958.33%-103K

103.16%118K

219.22%1.41M

278.32%5.27M

-132.25%-139K

-99.13%12K

Net intangibles purchase and sale

-773.51%-5.41M

-91.52%-31.47M

-174.74%-27.6M

92.74%-135K

-20.82%-3.12M

68.21%-619K

-109.15%-16.43M

-196.05%-10.05M

-18.93%-1.86M

-12.23%-2.58M

Net business purchase and sale

----

--0

----

11,200.00%565K

--0

Net investment property transactions

--399K

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

-53.16%74K

----

-88.04%158K

----

Interest received (cash flow from investment activities)

-3.46%530K

-1.07%2.51M

-28.16%375K

106.89%871K

-41.53%711K

46.79%549K

44.66%2.53M

34.54%522K

-22.47%421K

214.21%1.22M

Net changes in other investments

-14.29%18K

37.65%-2.57M

38.46%-2.62M

141.03%16K

132.69%17K

-90.99%21K

---4.12M

---4.26M

-114.08%-39K

-111.04%-52K

Investing cash flow

-6,610.14%-4.49M

-90.97%-30.34M

-243.10%-28.68M

146.69%755K

-77.55%-2.49M

101.53%69K

-142.51%-15.89M

-31.37%-8.36M

-416.61%-1.62M

-2,092.19%-1.4M

Financing cash flow

Net issuance payments of debt

286.85%2.15M

57.69%-31.12M

-80.02%-25.51M

78.42%-4.21M

92.58%-1.96M

104.11%555K

35.75%-73.54M

57.84%-14.17M

-285.19%-19.48M

55.04%-26.38M

Increase or decrease of lease financing

-114.43%-1.06M

-82.83%-4.32M

36.13%-2.01M

-199.35%-916K

-30.65%-908K

-127.64%-492K

-122.90%-2.37M

-210.70%-3.14M

77.66%-306K

45.36%-695K

Cash dividends paid

----

-133.38%-5.1M

---1K

--0

----

Interest paid (cash flow from financing activities)

15.69%-2.34M

-3.06%-13.05M

18.01%-3.47M

-15.03%-3.35M

-18.97%-3.45M

-6.15%-2.78M

5.27%-12.67M

-22.92%-4.23M

7.96%-2.92M

17.75%-2.9M

Net other fund-raising expenses

-115.03%-1.82M

----

75.57%-1.6M

39.43%-1.43M

-137.34%-845K

----

-516.62%-6.57M

-104.95%-2.36M

Financing cash flow

13.84%-3.07M

48.23%-48.5M

-82.11%-27.11M

65.57%-10.08M

79.31%-7.74M

70.54%-3.56M

-8.02%-93.67M

53.25%-14.89M

-174.59%-29.27M

-107.88%-37.42M

Net cash flow

Beginning cash position

-23.36%148.97M

-27.84%194.38M

-29.97%162.83M

-17.37%184.8M

-23.18%184.59M

-27.11%194.38M

21.29%269.36M

-12.59%232.5M

-10.90%223.65M

8.84%240.29M

Current changes in cash

57.37%-3.91M

41.15%-44.66M

68.05%-13.2M

-411.48%-21.98M

97.92%-316K

65.37%-9.17M

-263.50%-75.88M

-5,458.24%-41.31M

-53.82%7.06M

-150.52%-15.16M

Effect of exchange rate changes

-107.63%-1.31M

-183.67%-753K

-120.58%-656K

-100.11%-2K

112.84%534K

-1,025.00%-629K

2.62%900K

22.76%3.19M

737.10%1.8M

-2,034.42%-4.16M

End cash Position

-22.12%143.76M

-23.36%148.97M

-29.97%162.83M

-17.37%184.8M

-23.18%184.59M

-27.84%194.38M

-12.59%232.5M

-10.90%223.65M

Free cash flow

71.93%-1.85M

-85.90%2.43M

165.36%15.29M

-135.75%-12.81M

-68.59%6.53M

58.82%-6.58M

-86.34%17.25M

-175.26%-23.39M

46.08%35.83M

-53.72%20.79M

Accounting Standards

NonUS-GAAP

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	293.20%6.42M	-6.97%47.82M	542.31%47.8M	-123.18%-9.63M	-52.69%12.97M	50.84%-3.33M	-66.00%51.4M	-124.01%-10.81M	40.70%41.55M	-42.34%27.42M
Net profit before non-cash adjustment	3.39%9.11M	151.85%14.47M	86.10%-5.17M	1,292.91%7.08M	40.71%3.75M	43.98%8.81M	-139.77%-27.9M	-1,859.91%-37.19M	-95.03%508K	-94.86%2.66M
Total adjustment of non-cash items	-64.85%1.49M	-50.16%26.34M	-56.69%11.88M	-76.16%2.3M	-13.90%7.93M	-35.53%4.23M	82.31%52.85M	304.07%27.43M	72.44%9.65M	-4.82%9.21M
-Depreciation and amortization	25.92%4.84M	39.37%18.93M	41.86%4.82M	71.02%5.09M	46.49%5.18M	4.60%3.84M	-12.30%13.58M	-20.43%3.4M	-28.04%2.97M	-1.01%3.54M
-Reversal of impairment losses recognized in profit and loss	-16,428.00%-4.13M	-98.93%294K	-100.81%-176K	-88.77%663K	---168K	---25K	348.20%27.51M	12,105.65%21.6M	590,100.00%5.9M	--0
-Share of associates	-17,390.00%-3.46M	-89.59%325K	-94.40%108K	-84.79%164K	-71.55%33K	900.00%20K	131.85%3.12M	27.28%1.93M	1,383.33%1.08M	254.67%116K
-Disposal profit	42.20%-504K	-117.81%-164K	341.36%971K	76.79%-78K	-191.58%-185K	-204.43%-872K	123.23%921K	123.45%220K	76.05%-336K	109.46%202K
-Net exchange gains and losses	291.84%2.93M	262.12%3.45M	189.36%2.69M	88.09%-351K	-90.36%366K	2,312.90%748K	-11.82%-2.13M	-75.95%-3.01M	-972.19%-2.95M	711.27%3.8M
-Pension and employee benefit expenses	--0	135.38%306K	-5.74%378K	-174.32%-55K	77.78%-28K	105.02%11K	-68.45%130K	10.77%401K	628.57%74K	-470.59%-126K
-Other non-cash items	256.19%1.81M	-67.03%3.21M	7.09%3.1M	-207.75%-3.13M	62.11%2.73M	-77.32%509K	-15.31%9.72M	-7.19%2.89M	10.67%2.9M	-42.74%1.68M
Changes in working capital	74.51%-4.17M	-73.49%7.01M	4,005.51%41.09M	-160.54%-19.01M	-91.65%1.3M	15.84%-16.37M	-49.20%26.44M	-102.91%-1.05M	129.05%31.39M	211.44%15.55M
-Change in receivables	-237.04%-5.93M	-387.37%-66.56M	-372.70%-59.05M	-346.10%-7.95M	-132.48%-3.88M	149.95%4.33M	798.76%23.16M	-37.15%21.65M	-109.62%-1.78M	114.63%11.96M
-Change in inventory	-206.86%-1.51M	-52.58%31.01M	-58.50%25.17M	-9.59%443K	226.96%3.98M	-80.87%1.42M	-50.89%65.39M	153.85%60.64M	-96.76%490K	-103.88%-3.14M
-Change in payables	76.51%5M	167.21%42.15M	237.89%57.12M	-7,922.91%-29.02M	136.55%11.22M	-68.68%2.83M	-27.67%-62.72M	-280.57%-41.42M	100.88%371K	-106.02%-30.7M
-Changes in other current assets	93.09%-1.72M	-32.34%410K	142.58%17.85M	-45.76%17.53M	-126.78%-10.02M	8.34%-24.94M	101.75%606K	7.21%-41.93M	44.68%32.32M	1,955.52%37.43M
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	-18.02%-2.77M	23.73%-13.52M	29.85%-5.09M	16.20%-3.02M	18.58%-3.06M	24.38%-2.35M	-53.97%-17.72M	-20.52%-7.26M	-9.91%-3.61M	-827.13%-3.75M
Other operating cash inflow (outflow)	0	-119K	-119K	0	0	0	0	0	0	0
Operating cash flow	164.39%3.65M	1.50%34.18M	335.74%42.59M	-133.34%-12.65M	-58.10%9.92M	42.51%-5.67M	-75.89%33.68M	-146.35%-18.07M	44.55%37.94M	-50.76%23.67M
Investing cash flow
Net PPE purchase and sale	-127.12%-32K	-20.81%1.12M	-79.19%1.1M	102.16%3K	-958.33%-103K	103.16%118K	219.22%1.41M	278.32%5.27M	-132.25%-139K	-99.13%12K
Net intangibles purchase and sale	-773.51%-5.41M	-91.52%-31.47M	-174.74%-27.6M	92.74%-135K	-20.82%-3.12M	68.21%-619K	-109.15%-16.43M	-196.05%-10.05M	-18.93%-1.86M	-12.23%-2.58M
Net business purchase and sale	----	--0	--0	--0	----	----	11,200.00%565K	--0	--0	--0
Net investment property transactions	--399K	----	----	----	----	--0	----	----	----	----
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Dividends received (cash flow from investment activities)	----	-53.16%74K	----	----	----	----	-88.04%158K	----	----	----
Interest received (cash flow from investment activities)	-3.46%530K	-1.07%2.51M	-28.16%375K	106.89%871K	-41.53%711K	46.79%549K	44.66%2.53M	34.54%522K	-22.47%421K	214.21%1.22M
Net changes in other investments	-14.29%18K	37.65%-2.57M	38.46%-2.62M	141.03%16K	132.69%17K	-90.99%21K	---4.12M	---4.26M	-114.08%-39K	-111.04%-52K
Investing cash flow	-6,610.14%-4.49M	-90.97%-30.34M	-243.10%-28.68M	146.69%755K	-77.55%-2.49M	101.53%69K	-142.51%-15.89M	-31.37%-8.36M	-416.61%-1.62M	-2,092.19%-1.4M
Financing cash flow
Net issuance payments of debt	286.85%2.15M	57.69%-31.12M	-80.02%-25.51M	78.42%-4.21M	92.58%-1.96M	104.11%555K	35.75%-73.54M	57.84%-14.17M	-285.19%-19.48M	55.04%-26.38M
Increase or decrease of lease financing	-114.43%-1.06M	-82.83%-4.32M	36.13%-2.01M	-199.35%-916K	-30.65%-908K	-127.64%-492K	-122.90%-2.37M	-210.70%-3.14M	77.66%-306K	45.36%-695K
Cash dividends paid	----	----	----	----	----	----	-133.38%-5.1M	---1K	--0	----
Interest paid (cash flow from financing activities)	15.69%-2.34M	-3.06%-13.05M	18.01%-3.47M	-15.03%-3.35M	-18.97%-3.45M	-6.15%-2.78M	5.27%-12.67M	-22.92%-4.23M	7.96%-2.92M	17.75%-2.9M
Net other fund-raising expenses	-115.03%-1.82M	----	----	75.57%-1.6M	39.43%-1.43M	-137.34%-845K	----	----	-516.62%-6.57M	-104.95%-2.36M
Financing cash flow	13.84%-3.07M	48.23%-48.5M	-82.11%-27.11M	65.57%-10.08M	79.31%-7.74M	70.54%-3.56M	-8.02%-93.67M	53.25%-14.89M	-174.59%-29.27M	-107.88%-37.42M
Net cash flow
Beginning cash position	-23.36%148.97M	-27.84%194.38M	-29.97%162.83M	-17.37%184.8M	-23.18%184.59M	-27.11%194.38M	21.29%269.36M	-12.59%232.5M	-10.90%223.65M	8.84%240.29M
Current changes in cash	57.37%-3.91M	41.15%-44.66M	68.05%-13.2M	-411.48%-21.98M	97.92%-316K	65.37%-9.17M	-263.50%-75.88M	-5,458.24%-41.31M	-53.82%7.06M	-150.52%-15.16M
Effect of exchange rate changes	-107.63%-1.31M	-183.67%-753K	-120.58%-656K	-100.11%-2K	112.84%534K	-1,025.00%-629K	2.62%900K	22.76%3.19M	737.10%1.8M	-2,034.42%-4.16M
End cash Position	-22.12%143.76M	-23.36%148.97M	-23.36%148.97M	-29.97%162.83M	-17.37%184.8M	-23.18%184.59M	-27.84%194.38M	-27.84%194.38M	-12.59%232.5M	-10.90%223.65M
Free cash flow	71.93%-1.85M	-85.90%2.43M	165.36%15.29M	-135.75%-12.81M	-68.59%6.53M	58.82%-6.58M	-86.34%17.25M	-175.26%-23.39M	46.08%35.83M	-53.72%20.79M
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.

Symbol Price % Chg