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4863 TM

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  • 6.310
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:50 CST
24.22BMarket Cap13.51P/E (TTM)

TM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-5.52%3.1B
-2.44%2.37B
6.01%12.12B
0.99%3.32B
-4.32%3.09B
38.44%3.28B
-4.56%2.43B
7.00%11.43B
2.55%3.29B
24.32%3.23B
Revenue from customers
-5.52%3.1B
-2.44%2.37B
6.01%12.12B
0.99%3.32B
-4.32%3.09B
38.44%3.28B
-4.56%2.43B
7.00%11.43B
2.55%3.29B
24.32%3.23B
Cash paid
19.62%-1.89B
-9.67%-1.73B
-4.15%-7.74B
-5.93%-2.13B
16.24%-1.68B
-30.06%-2.35B
1.69%-1.58B
-6.38%-7.43B
-21.95%-2.01B
-14.14%-2.01B
Payments to suppliers for goods and services
19.62%-1.89B
-9.67%-1.73B
-4.15%-7.74B
-5.93%-2.13B
16.24%-1.68B
-30.06%-2.35B
1.69%-1.58B
-6.38%-7.43B
-21.95%-2.01B
-14.14%-2.01B
Direct dividend paid
Direct dividend received
0
0
Direct interest paid
28.13%-57.5M
20.19%-58.5M
-2.34%-284.2M
-2.10%-63.2M
5.97%-67.7M
-20.48%-80M
5.30%-73.3M
26.12%-277.7M
26.92%-61.9M
-6.98%-72M
Direct interest received
Direct tax refund paid
79.77%-15.5M
90.54%-9.9M
10.66%-404.1M
78.31%-32.3M
-35.11%-190.5M
-7.74%-76.6M
-14.68%-104.7M
-32.06%-452.3M
-3.26%-148.9M
-135.39%-141M
Operating cash flow
47.07%1.14B
-15.25%568.6M
12.87%3.69B
2.68%1.09B
14.06%1.15B
82.05%772.6M
-12.77%670.9M
9.75%3.27B
-19.77%1.06B
41.80%1.01B
Investing cash flow
Net PPE purchase and sale
71.28%-159.7M
62.93%-231.6M
22.16%-1.86B
45.87%-276.3M
43.34%-407.6M
4.07%-556M
-6.59%-624.7M
-35.86%-2.4B
10.06%-510.4M
-82.13%-719.4M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
141.89%3.1M
-23.46%-10M
-100.21%-1.7M
-98.27%11M
-98.92%2.8M
92.14%-7.4M
-161.36%-8.1M
226.23%814.3M
203.67%635.8M
4,085.48%259.5M
Advance cash and loans provided to other parties
-197.22%-10.7M
-32.00%-6.6M
34.01%-19.4M
23.73%-4.5M
57.43%-6.3M
---3.6M
42.53%-5M
9.54%-29.4M
29.76%-5.9M
-179.25%-14.8M
Repayment of advance payments to other parties and cash income from loans
118.18%4.8M
-27.27%4M
-63.10%18.6M
-60.32%5M
-75.92%5.9M
--2.2M
-58.65%5.5M
14.81%50.4M
23.53%12.6M
107.63%24.5M
Dividends received (cash flow from investment activities)
----
----
102.94%6.9M
--0
----
----
----
-73.64%3.4M
--3.4M
----
Interest received (cash flow from investment activities)
104.35%23.5M
36.32%25.9M
63.96%88.7M
96.32%32M
147.17%26.2M
-14.18%11.5M
37.68%19M
-15.20%54.1M
4.49%16.3M
-7.83%10.6M
Net changes in other investments
----
-99.37%800K
-23.96%127.6M
--0
--0
--0
--127.6M
--167.8M
----
----
Investing cash flow
74.72%-139.9M
55.22%-217.5M
-23.15%-1.64B
-172.84%-232.8M
15.35%-372.1M
16.22%-553.3M
12.41%-485.7M
42.47%-1.33B
127.47%319.6M
-18.75%-439.6M
Financing cash flow
Net issuance payments of debt
-14.18%-301.1M
-22,976.92%-300M
-0.75%-575.4M
64.78%-8.1M
-35.26%-302.3M
12.71%-263.7M
94.22%-1.3M
70.76%-571.1M
-177.70%-23M
-893.33%-223.5M
Increase or decrease of lease financing
34.82%-87.8M
16.34%-132.6M
8.92%-455.3M
37.95%-69.5M
31.10%-92.6M
-22.90%-134.7M
-10.15%-158.5M
-14.16%-499.9M
-25.00%-112M
-33.20%-134.4M
Cash dividends paid
---191.9M
-40.58%-402.9M
-67.90%-649.6M
--0
---363M
--0
-26.59%-286.6M
29.29%-386.9M
---160.5M
--0
Cash dividends for minorities
----
----
2.60%-7.5M
--0
---2.4M
----
----
3.75%-7.7M
-90.00%-3.8M
--0
Financing cash flow
-46.94%-592.9M
-87.16%-835.5M
-15.16%-1.69B
74.07%-77.6M
-112.43%-760.3M
2.91%-403.5M
-13.65%-446.4M
50.25%-1.47B
-382.74%-299.3M
7.66%-357.9M
Net cash flow
Beginning cash position
8.37%2.24B
15.08%2.7B
24.70%2.34B
45.80%1.94B
79.23%1.9B
20.75%2.06B
24.70%2.34B
-54.66%1.88B
-25.30%1.33B
-41.81%1.06B
Current changes in cash
319.06%403.5M
-85.45%-484.4M
-23.83%354.4M
-27.88%781.9M
-91.52%17.9M
71.73%-184.2M
-46.58%-261.2M
120.31%465.3M
977.63%1.08B
552.79%211M
Effect of exchange rate changes
-110.60%-2.3M
212.56%22.4M
20.00%-800K
68.12%-22M
-66.38%19.4M
538.24%21.7M
-388.41%-19.9M
-104.12%-1M
---69M
1,548.57%57.7M
End cash Position
38.74%2.64B
8.37%2.24B
15.08%2.7B
15.08%2.7B
45.80%1.94B
79.23%1.9B
20.75%2.06B
24.70%2.34B
24.70%2.34B
-25.30%1.33B
Free cash flow
3,382.86%853.3M
1,435.32%334.7M
148.01%1.49B
102.26%786.8M
178.32%659.9M
115.48%24.5M
-83.76%21.8M
-43.84%602M
-48.31%389M
-25.51%237.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -5.52%3.1B-2.44%2.37B6.01%12.12B0.99%3.32B-4.32%3.09B38.44%3.28B-4.56%2.43B7.00%11.43B2.55%3.29B24.32%3.23B
Revenue from customers -5.52%3.1B-2.44%2.37B6.01%12.12B0.99%3.32B-4.32%3.09B38.44%3.28B-4.56%2.43B7.00%11.43B2.55%3.29B24.32%3.23B
Cash paid 19.62%-1.89B-9.67%-1.73B-4.15%-7.74B-5.93%-2.13B16.24%-1.68B-30.06%-2.35B1.69%-1.58B-6.38%-7.43B-21.95%-2.01B-14.14%-2.01B
Payments to suppliers for goods and services 19.62%-1.89B-9.67%-1.73B-4.15%-7.74B-5.93%-2.13B16.24%-1.68B-30.06%-2.35B1.69%-1.58B-6.38%-7.43B-21.95%-2.01B-14.14%-2.01B
Direct dividend paid
Direct dividend received 00
Direct interest paid 28.13%-57.5M20.19%-58.5M-2.34%-284.2M-2.10%-63.2M5.97%-67.7M-20.48%-80M5.30%-73.3M26.12%-277.7M26.92%-61.9M-6.98%-72M
Direct interest received
Direct tax refund paid 79.77%-15.5M90.54%-9.9M10.66%-404.1M78.31%-32.3M-35.11%-190.5M-7.74%-76.6M-14.68%-104.7M-32.06%-452.3M-3.26%-148.9M-135.39%-141M
Operating cash flow 47.07%1.14B-15.25%568.6M12.87%3.69B2.68%1.09B14.06%1.15B82.05%772.6M-12.77%670.9M9.75%3.27B-19.77%1.06B41.80%1.01B
Investing cash flow
Net PPE purchase and sale 71.28%-159.7M62.93%-231.6M22.16%-1.86B45.87%-276.3M43.34%-407.6M4.07%-556M-6.59%-624.7M-35.86%-2.4B10.06%-510.4M-82.13%-719.4M
Net business purchase and sale ----------0------------------0--------
Net investment product transactions 141.89%3.1M-23.46%-10M-100.21%-1.7M-98.27%11M-98.92%2.8M92.14%-7.4M-161.36%-8.1M226.23%814.3M203.67%635.8M4,085.48%259.5M
Advance cash and loans provided to other parties -197.22%-10.7M-32.00%-6.6M34.01%-19.4M23.73%-4.5M57.43%-6.3M---3.6M42.53%-5M9.54%-29.4M29.76%-5.9M-179.25%-14.8M
Repayment of advance payments to other parties and cash income from loans 118.18%4.8M-27.27%4M-63.10%18.6M-60.32%5M-75.92%5.9M--2.2M-58.65%5.5M14.81%50.4M23.53%12.6M107.63%24.5M
Dividends received (cash flow from investment activities) --------102.94%6.9M--0-------------73.64%3.4M--3.4M----
Interest received (cash flow from investment activities) 104.35%23.5M36.32%25.9M63.96%88.7M96.32%32M147.17%26.2M-14.18%11.5M37.68%19M-15.20%54.1M4.49%16.3M-7.83%10.6M
Net changes in other investments -----99.37%800K-23.96%127.6M--0--0--0--127.6M--167.8M--------
Investing cash flow 74.72%-139.9M55.22%-217.5M-23.15%-1.64B-172.84%-232.8M15.35%-372.1M16.22%-553.3M12.41%-485.7M42.47%-1.33B127.47%319.6M-18.75%-439.6M
Financing cash flow
Net issuance payments of debt -14.18%-301.1M-22,976.92%-300M-0.75%-575.4M64.78%-8.1M-35.26%-302.3M12.71%-263.7M94.22%-1.3M70.76%-571.1M-177.70%-23M-893.33%-223.5M
Increase or decrease of lease financing 34.82%-87.8M16.34%-132.6M8.92%-455.3M37.95%-69.5M31.10%-92.6M-22.90%-134.7M-10.15%-158.5M-14.16%-499.9M-25.00%-112M-33.20%-134.4M
Cash dividends paid ---191.9M-40.58%-402.9M-67.90%-649.6M--0---363M--0-26.59%-286.6M29.29%-386.9M---160.5M--0
Cash dividends for minorities --------2.60%-7.5M--0---2.4M--------3.75%-7.7M-90.00%-3.8M--0
Financing cash flow -46.94%-592.9M-87.16%-835.5M-15.16%-1.69B74.07%-77.6M-112.43%-760.3M2.91%-403.5M-13.65%-446.4M50.25%-1.47B-382.74%-299.3M7.66%-357.9M
Net cash flow
Beginning cash position 8.37%2.24B15.08%2.7B24.70%2.34B45.80%1.94B79.23%1.9B20.75%2.06B24.70%2.34B-54.66%1.88B-25.30%1.33B-41.81%1.06B
Current changes in cash 319.06%403.5M-85.45%-484.4M-23.83%354.4M-27.88%781.9M-91.52%17.9M71.73%-184.2M-46.58%-261.2M120.31%465.3M977.63%1.08B552.79%211M
Effect of exchange rate changes -110.60%-2.3M212.56%22.4M20.00%-800K68.12%-22M-66.38%19.4M538.24%21.7M-388.41%-19.9M-104.12%-1M---69M1,548.57%57.7M
End cash Position 38.74%2.64B8.37%2.24B15.08%2.7B15.08%2.7B45.80%1.94B79.23%1.9B20.75%2.06B24.70%2.34B24.70%2.34B-25.30%1.33B
Free cash flow 3,382.86%853.3M1,435.32%334.7M148.01%1.49B102.26%786.8M178.32%659.9M115.48%24.5M-83.76%21.8M-43.84%602M-48.31%389M-25.51%237.1M
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

No Data

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