MY Stock MarketDetailed Quotes
4863 TM
- 6.820
- +0.060+0.89%
15min DelayNot Open Jul 3 16:59 CST
26.17BMarket Cap13.32P/E (TTM)
6.850High6.750Low6.61MVolume6.770Open6.760Pre Close44.93MTurnover7.02052wk High0.26%Turnover Ratio3.84BShares4.56252wk Low0.512EPS TTM17.36BFloat Cap7.020Historical High14.00P/E (Static)2.54BShs Float0.119Historical Low0.487EPS LYR1.48%Amplitude0.25Dividend TTM2.90P/B100Lot Size3.67%Div YieldTTM
TM Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | -3.85%2.37B |
| Revenue from customers | -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 | -3.85%2.37B |
| Cash paid | -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 | 5.92%-1.81B |
| Payments to suppliers for goods and services | -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 | 5.92%-1.81B |
| Direct dividend paid | ||||||||||
| Direct dividend received | 0 | 0 | ||||||||
| Direct interest paid | 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 | -2.15%-66.4M |
| Direct interest received | ||||||||||
| Direct tax refund paid | 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 | -7.40%-71.1M |
| Operating cash flow | -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 | 3.06%424.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | -57.24%-579.6M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -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 | -545.21%-94.2M |
| Advance cash and loans provided to other parties | -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 | --0 |
| Repayment of advance payments to other parties and cash income from loans | -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 | --0 |
| 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) | 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 | 38.14%13.4M |
| Net changes in other investments | -99.37%800K | -23.96%127.6M | --0 | --0 | --0 | --127.6M | --167.8M | ---- | ---- | ---- |
| Investing cash flow | 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 | -84.78%-660.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -857.14%-302.1M |
| Increase or decrease of lease financing | 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 | -4.48%-109.6M |
| Cash dividends paid | -40.58%-402.9M | -67.90%-649.6M | --0 | ---363M | --0 | -26.59%-286.6M | 29.29%-386.9M | ---160.5M | --0 | --0 |
| Cash dividends for minorities | ---- | 2.60%-7.5M | --0 | ---2.4M | ---- | ---- | 3.75%-7.7M | -90.00%-3.8M | --0 | ---- |
| Financing cash flow | -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 | -485.35%-415.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -6.93%1.71B |
| Current changes in cash | -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 | -3,825.30%-651.6M |
| Effect of exchange rate changes | 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 | 6.25%3.4M |
| End cash Position | 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 | -41.81%1.06B |
| Free cash flow | 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 | -1,436.89%-158.3M |
| 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.
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