ZENTECH
0094
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5156
MERIDIAN
5040
TWL
7079
PGB
0091
MY Stock MarketDetailed Quotes
1163 ALLIANZ
- 20.600
- +0.220+1.08%
15min DelayNoon Break Dec 26 12:15 CST
3.70BMarket Cap9.69P/E (TTM)
20.660High20.400Low20.40KVolume20.400Open20.380Pre Close418.92KTurnover23.40852wk High0.01%Turnover Ratio179.57MShares17.55152wk Low2.125EPS TTM3.47BFloat Cap23.408Historical High9.76P/E (Static)168.61MShs Float0.370Historical Low2.111EPS LYR1.28%Amplitude0.96Dividend TTM0.73P/B100Lot Size4.64%Div YieldTTM
ALLIANZ Key Stats
Quarterly+Annual
YOY
| (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 | 2,824.36%458.48M | -57.18%217.09M | 78.05%454.78M | -17.89%1.23B | -58.65%454.53M | -76.46%15.68M | 113.91%506.98M | 160.10%255.41M | 32.00%1.5B | 296.21%1.1B |
| Net profit before non-cash adjustment | -6.58%245.09M | 0.86%224.79M | 8.05%250.98M | 9.52%956.89M | -1.44%239.36M | 29.36%262.36M | 4.88%222.88M | 7.77%232.29M | 39.67%873.73M | 25.82%242.87M |
| Total adjustment of non-cash items | 24.81%-266.72M | -137.56%-391.63M | -106.81%-567.49M | -92.73%-1.09B | -23.67%-300.57M | -210.91%-354.73M | -45.06%-164.85M | -182.52%-274.41M | 60.35%-567.91M | 80.39%-243.04M |
| -Depreciation and amortization | 0.28%16.89M | 4.37%16.61M | 4.23%15.59M | 1.81%65.04M | 1.69%17.33M | -5.08%16.84M | 3.92%15.92M | 8.46%14.96M | 10.21%63.88M | 8.56%17.04M |
| -Assets reserve and write-off | 63.85%-201K | -7.31%2.23M | -34.35%690K | 99.29%-216K | 81.64%-3.12M | -140.61%-556K | 111.76%2.41M | -81.30%1.05M | -1,431.28%-30.47M | -155.14%-16.99M |
| -Disposal profit | 3.20%-361.71M | -167.78%-414.68M | -98.73%-574.19M | -91.88%-1.14B | -31.15%-324.35M | -192.12%-373.68M | -49.17%-154.86M | -149.05%-288.92M | 61.10%-595.06M | 80.31%-247.32M |
| -Net exchange gains and losses | 3,114.37%78.05M | 113.61%3.87M | -511.68%-9.9M | -159.67%-18.32M | 127.67%9.3M | 143.20%2.43M | -489.59%-28.43M | -131.81%-1.62M | -45.42%-7.06M | 1,395.97%4.08M |
| -Other non-cash items | 6.25%255K | 204.50%338K | 146.15%320K | -4.80%753K | 91.55%272K | -28.36%240K | -22.92%111K | -23.53%130K | 43.82%791K | 100.00%142K |
| Changes in working capital | 344.36%480.11M | -14.48%383.93M | 159.23%771.29M | 14.64%1.37B | -53.09%515.74M | 588.03%108.05M | 224.96%448.95M | 1,572.27%297.53M | -38.52%1.2B | 126.24%1.1B |
| -Changes in insurance contract liabilities | 6.32%373.04M | 125.73%454.68M | 465.53%712.13M | 22.40%1.22B | 34.01%543.69M | -4.91%350.86M | 2,374.20%201.43M | -45.82%125.92M | -42.14%998.25M | -33.55%405.72M |
| -Changes in other current assets | 323.19%62.31M | 173.00%50.47M | -370.68%-149.66M | 146.51%2.68M | -90.40%43.91M | 87.13%-27.92M | 28.08%18.49M | 87.80%-31.8M | -101.58%-5.77M | 4,456.60%457.23M |
| -Changes in other current liabilities | 120.83%44.77M | -152.92%-121.22M | 2.66%208.81M | -28.16%145.69M | -130.38%-71.86M | -23.34%-214.89M | 72.75%229.04M | 2,467.27%203.41M | --202.79M | --236.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -12.56%49.96M | 5.00%26.58M | 12.71%46.23M | 3.69%147.53M | -77.53%24.07M | 316.53%57.14M | 237.36%25.31M | 193.77%41.01M | 20.65%142.28M | 366.68%107.1M |
| Interest paid (cash flow from operating activities) | -6.25%-255K | -204.50%-338K | -146.15%-320K | 4.80%-753K | -91.55%-272K | 28.36%-240K | 22.92%-111K | 23.53%-130K | 18.12%-791K | 21.98%-142K |
| Interest received (cash flow from operating activities) | 9.15%217.47M | 9.51%212.64M | 9.88%209.02M | 9.61%774.58M | -44.67%190.93M | 63.58%199.25M | 58.24%194.18M | 62.49%190.22M | 6.01%706.68M | 95.89%345.1M |
| Tax refund paid | -21.14%-57.86M | 2.89%-42.43M | 24.69%-47.43M | 3.87%-211.86M | 31.44%-57.43M | 22.37%-47.76M | -23.96%-43.69M | -57.98%-62.98M | -28.54%-220.4M | -41.07%-83.77M |
| Other operating cash inflow (outflow) | -64.77%-709.99M | 52.92%-305M | 44.60%-520.02M | -131.05%-2.18B | 76.66%-165.1M | -400.25%-430.88M | -3,615.27%-647.87M | -453.45%-938.63M | 17.01%-944.6M | -188.87%-707.3M |
| Operating cash flow | 79.60%-42.19M | 211.92%108.53M | 127.62%142.25M | -120.30%-240.39M | -41.24%446.73M | -482.13%-206.82M | -90.07%34.79M | -2,728.55%-515.09M | 93.80%1.18B | 102.65%760.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 44.83%-3.05M | 47.02%-4.88M | 23.92%-4.12M | -75.75%-31.85M | -244.00%-11.7M | -84.84%-5.52M | -21.89%-9.22M | -29.73%-5.42M | 10.05%-18.12M | 29.75%-3.4M |
| Net intangibles purchase and sale | 53.60%-6.19M | -3.41%-2.88M | -155.41%-4.77M | 79.28%-21.9M | -261.63%-3.9M | -233.17%-13.35M | 97.14%-2.78M | 43.33%-1.87M | -1,196.46%-105.74M | 45.31%-1.08M |
| Investing cash flow | 51.04%-9.24M | 35.32%-7.76M | -22.08%-8.89M | 56.60%-53.75M | -248.25%-15.6M | -169.81%-18.87M | 88.56%-12M | 2.50%-7.28M | -337.64%-123.86M | 34.26%-4.48M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 5.45%-5.52M | 2.42%-5.77M | -21.34%-7.02M | -2.21%-21.41M | 28.32%-3.88M | -14.70%-5.84M | -11.87%-5.91M | -12.00%-5.79M | -12.16%-20.95M | -10.35%-5.41M |
| Cash dividends paid | --0 | 15.87%-100.66M | 0.00%-262.1M | -27.20%-381.75M | --1K | --0 | ---119.65M | -9.51%-262.1M | -36.15%-300.12M | --0 |
| Financing cash flow | 5.45%-5.52M | 15.24%-106.43M | -0.46%-269.12M | -25.57%-403.16M | 28.33%-3.88M | 91.14%-5.84M | -2,277.62%-125.56M | -9.56%-267.89M | -34.27%-321.07M | -10.35%-5.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.98%1.42B | -2.91%1.43B | -30.87%1.56B | 48.65%2.26B | 17.44%1.13B | 38.72%1.37B | 97.25%1.47B | 131.22%2.26B | 29.22%1.52B | -16.46%965.89M |
| Current changes in cash | 75.40%-56.95M | 94.50%-5.66M | 82.82%-135.76M | -194.32%-697.31M | -43.06%427.25M | -1,135.82%-231.53M | -142.81%-102.77M | -240.06%-790.26M | 115.14%739.31M | 106.47%750.37M |
| End cash Position | 20.18%1.36B | 3.98%1.42B | -2.91%1.43B | -30.87%1.56B | -30.87%1.56B | 17.44%1.13B | 38.72%1.37B | 97.25%1.47B | 48.65%2.26B | 48.65%2.26B |
| Free cash flow | 77.21%-51.43M | 342.14%100.77M | 125.53%133.36M | -127.85%-294.53M | -42.78%430.76M | -578.93%-225.7M | -90.71%22.79M | -4,414.64%-522.37M | 81.45%1.06B | 103.58%752.84M |
| 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.