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MY Stock MarketDetailed Quotes
2674 ALCOM
- 0.675
- 0.0000.00%
15min DelayTrading Jan 23 16:00 CST
90.00MMarket Cap-112.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.675Pre Close0.00Turnover0.85052wk High0.00%Turnover Ratio133.33MShares0.67052wk Low-0.006EPS TTM24.34MFloat Cap1.888Historical High5.40P/E (Static)36.05MShs Float0.077Historical Low0.125EPS LYR0.00%Amplitude0.04Dividend TTM0.38P/B100Lot Size5.93%Div YieldTTM
ALCOM 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 | -124.59%-10.39M | -1,375.43%-100.43M | -85.73%4M | -55.48%87.9M | -92.01%9.74M | 18.53%42.27M | -83.52%7.87M | 452.97%28.01M | 785.64%197.42M | 9,263.82%121.92M |
| Net profit before non-cash adjustment | -143.77%-2.91M | -66.93%1.82M | -95.68%428K | -77.58%23.21M | -95.12%1.14M | -73.57%6.66M | -79.16%5.5M | -65.29%9.92M | 128.88%103.53M | 66.88%23.39M |
| Total adjustment of non-cash items | -11.66%5.68M | 7.02%4.51M | 78.49%6.03M | -18.19%18.51M | -34.17%4.49M | 105.92%6.43M | -34.34%4.21M | -46.11%3.38M | 21.13%22.63M | 46.64%6.82M |
| -Depreciation and amortization | 2.66%2.81M | -3.74%2.68M | -11.51%2.55M | 2.49%11.01M | -7.05%2.61M | 3.36%2.74M | 4.99%2.78M | 9.27%2.88M | 1.55%10.74M | 5.84%2.81M |
| -Reversal of impairment losses recognized in profit and loss | 545.24%271K | 3,317.24%991K | 317.44%1.53M | 0.73%1.51M | 149.88%1.07M | 102.51%42K | -98.06%29K | -70.62%367K | 569.20%1.5M | 758.00%429K |
| -Disposal profit | 162.59%92K | -34.69%177K | -80.05%-686K | -152.87%-138K | 107.47%119K | -108.96%-147K | 74.84%271K | -745.76%-381K | 390.00%261K | -240.38%-1.59M |
| -Net exchange gains and losses | -113.56%-253K | 120.90%126K | 139.89%448K | -318.74%-1.04M | -138.80%-1.18M | 192.24%1.87M | -52.66%-603K | -669.18%-1.12M | 1,384.38%475K | 1,155.79%3.04M |
| -Pension and employee benefit expenses | -8.97%71K | -9.09%70K | -8.97%71K | -12.71%309K | -13.64%76K | -12.36%78K | -12.50%77K | -12.36%78K | -7.33%354K | -8.33%88K |
| -Other non-cash items | 45.06%2.69M | -71.64%471K | 35.85%2.12M | -26.19%6.86M | -12.52%1.79M | -23.96%1.85M | -31.67%1.66M | -34.59%1.56M | 23.05%9.3M | -1.45%2.04M |
| Changes in working capital | -145.12%-13.16M | -5,708.22%-106.76M | -116.74%-2.46M | -35.21%46.17M | -95.51%4.12M | 297.56%29.17M | -112.27%-1.84M | 134.40%14.72M | 176.86%71.26M | 628.27%91.71M |
| -Change in receivables | 204.78%23.35M | -283.94%-29.68M | 39.60%-2.66M | 280.68%26.86M | -86.48%7.46M | 132.25%7.66M | 373.09%16.14M | 91.15%-4.4M | 56.02%-14.86M | 468.91%55.14M |
| -Change in inventory | 152.51%2.31M | -311.56%-78.22M | -385.67%-44.34M | -34.79%66.53M | -9.87%43.08M | -106.58%-4.39M | 383.20%36.97M | -1,652.72%-9.13M | 218.02%102.03M | 261.16%47.8M |
| -Change in payables | -180.35%-32.21M | 86.66%-6.78M | 64.69%44.26M | -118.81%-33.09M | -654.53%-49.23M | 173.22%40.09M | -293.58%-50.82M | 35.02%26.88M | -195.10%-15.12M | -115.62%-6.53M |
| -Changes in other current assets | 53.44%-6.61M | 292.12%7.93M | -79.90%275K | -1,695.30%-14.13M | 159.98%2.82M | -174.10%-14.19M | -153.60%-4.13M | 110.05%1.37M | -106.77%-787K | 67.71%-4.7M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -92.00%-48K | -296.43%-111K | 29.03%-22K | 21.92%-114K | 9.09%-30K | 26.47%-25K | 64.56%-28K | -31K | -43.14%-146K | -33K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 86.28%-1.03M | 78.98%-972K | 98.56%-94K | 15.71%-19.09M | 95.65%-450K | -4.55%-7.47M | -179.56%-4.62M | -86.64%-6.54M | -131.24%-22.65M | -64.01%-10.34M |
| Other operating cash inflow (outflow) | 58.27%-169K | -350K | 24.67%-171K | 40.75%-676K | 92.36%-44K | -74.57%-405K | 0 | 31.83%-227K | -256.56%-1.14M | -569.77%-576K |
| Operating cash flow | -133.86%-11.64M | -3,261.39%-101.86M | -82.51%3.71M | -60.79%68.02M | -91.69%9.22M | 21.67%34.36M | -93.00%3.22M | 280.19%21.21M | 544.74%173.49M | 2,238.13%110.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -546.40%-32.1M | -31.83%-9.79M | -3,677.56%-34.68M | -450.29%-46.97M | -780.28%-33.66M | -35.53%-4.97M | -1,631.24%-7.43M | -48.30%-918K | -126.66%-8.54M | -239.91%-3.82M |
| Net intangibles purchase and sale | ---479K | ---12K | 88.14%-58K | -468.13%-517K | ---28K | --0 | --0 | ---489K | -355.00%-91K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --150K | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 96.94%707K | 38.63%1.17M | -21.42%433K | 195.33%1.83M | 66.67%80K | 30.07%359K | 549.23%844K | 229.94%551K | 78.45%621K | -61.90%48K |
| Net changes in other investments | ---339K | -224.72%-1.43M | 12,400.00%123K | --1.15M | --0 | --0 | --1.15M | ---1K | ---- | ---- |
| Investing cash flow | -599.18%-32.21M | -85.24%-10.07M | -3,888.33%-34.18M | -466.55%-44.51M | -769.15%-33.61M | -42.28%-4.61M | -1,717.39%-5.43M | -89.60%-857K | -128.50%-7.86M | -284.78%-3.87M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 269.66%58.29M | 104.70%16.63M | 331.94%64.09M | 117.63%15.51M | 163.27%26.9M | -57.84%-34.35M | 126.89%8.13M | 126.48%14.84M | -227.49%-87.95M | -321.06%-42.51M |
| Increase or decrease of lease financing | 16.16%-332K | 30.57%-293K | 12.18%-346K | -7.09%-1.57M | 4.28%-358K | -8.79%-396K | -29.05%-422K | 1.75%-394K | -5.62%-1.47M | -30.77%-374K |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-3.36M | --0 | ---- | ---- | ---- | ---3.36M | --0 |
| Interest paid (cash flow from financing activities) | -113.72%-4.67M | 34.72%-1.62M | -21.14%-2.53M | 6.37%-9.15M | -16.13%-2.4M | 20.76%-2.19M | 2.75%-2.48M | 13.02%-2.09M | -13.22%-9.78M | 9.87%-2.06M |
| Financing cash flow | 218.89%47.91M | 181.69%14.72M | 395.53%61.21M | 101.39%1.43M | 153.73%24.14M | -42.65%-40.3M | 115.78%5.23M | 229.74%12.35M | -273.92%-102.55M | -368.73%-44.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.28%82.24M | 12.77%179.44M | 18.92%150.6M | 99.33%126.64M | 135.40%151.59M | 139.70%162.13M | 189.27%159.12M | 99.53%126.64M | 35.29%63.53M | 21.54%64.4M |
| Current changes in cash | 138.52%4.06M | -3,323.95%-97.2M | -6.02%30.74M | -60.47%24.94M | -100.40%-248K | -225.11%-10.54M | -76.13%3.02M | 485.76%32.71M | 281.92%63.08M | 490.70%62.17M |
| Effect of exchange rate changes | --0 | --0 | -720.69%-1.9M | -3,853.85%-976K | -8,366.67%-744K | --0 | --0 | -1,464.71%-232K | -53.57%26K | 152.94%9K |
| End cash Position | -43.07%86.3M | -49.28%82.24M | 12.77%179.44M | 18.92%150.6M | 18.92%150.6M | 135.40%151.59M | 139.70%162.13M | 189.27%159.12M | 99.33%126.64M | 99.33%126.64M |
| Free cash flow | -250.49%-44.23M | -2,499.00%-111.68M | -257.62%-31.03M | -87.66%20.31M | -122.86%-24.48M | 20.13%29.39M | -109.45%-4.3M | 257.56%19.69M | 484.40%164.51M | 1,794.40%107.09M |
| 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.