MY Stock MarketDetailed Quotes
5185 AFFIN
- 2.910
- -0.010-0.34%
15min DelayMarket Closed Dec 12 16:59 CST
6.99BMarket Cap16.82P/E (TTM)
2.930High2.900Low487.80KVolume2.920Open2.920Pre Close1.42MTurnover3.43052wk High0.04%Turnover Ratio2.40BShares1.97452wk Low0.173EPS TTM3.34BFloat Cap3.757Historical High16.82P/E (Static)1.15BShs Float0.315Historical Low0.173EPS LYR1.03%Amplitude0.06Dividend TTM0.61P/B100Lot Size1.99%Div YieldTTM
AFFIN 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 | -29.69%190.52M | -132.35%-848.66M | 256.24%1.92B | -41.46%1.63B | -102.12%-42.1M | 129.95%270.99M | 283.99%2.62B | -139.25%-1.23B | -34.84%2.78B | 351.36%1.98B |
| Net profit before non-cash adjustment | 93.72%201.63M | -0.20%149.01M | -26.64%144.05M | -62.36%518.29M | 31.92%68.55M | -88.64%104.08M | -28.34%149.31M | -1.90%196.35M | 95.61%1.38B | -77.87%51.96M |
| Total adjustment of non-cash items | 3,052.71%892.82M | 97.06%-10.43M | 1.48%-168.87M | 53.93%-338.96M | 39.24%158.27M | 103.82%28.32M | -476.37%-354.14M | -263.76%-171.4M | -574.64%-735.82M | 106,130.84%113.67M |
| -Depreciation and amortization | ---- | ---- | ---- | 13.20%108.93M | ---- | ---- | ---- | ---- | -5.59%96.23M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 212.91%25.73M | ---- | ---- | ---- | ---- | -141.26%-22.79M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -80.51%117.87M | ---- | ---- | ---- | ---- | 196.75%604.72M | ---- |
| -Share of associates | ---- | ---- | ---- | -323.48%-36.47M | ---- | ---- | ---- | ---- | 81.03%-8.61M | ---- |
| -Disposal profit | ---- | ---- | ---- | 90.07%-110.51M | ---- | ---- | ---- | ---- | -977.08%-1.11B | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -767.67%-119.4M | ---- | ---- | ---- | ---- | -58.93%17.88M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Deferred income tax | ---- | ---- | ---- | 10.84%4.6M | ---- | ---- | ---- | ---- | -35.34%4.15M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -6.27%-333.86M | ---- | ---- | ---- | ---- | -193.26%-314.16M | ---- |
| Changes in working capital | -752.25%-903.92M | -134.91%-987.24M | 255.11%1.94B | -32.29%1.45B | -114.79%-268.92M | 112.83%138.59M | 279.83%2.83B | -142.11%-1.25B | -37.23%2.14B | 277.55%1.82B |
| -Change in restricted cash | ---- | ---- | ---- | 87.76%-144.73M | ---- | ---- | ---- | ---- | -3,512.76%-1.18B | ---- |
| -Change in receivables | ---- | ---- | ---- | -89.80%4.28M | ---- | ---- | ---- | ---- | -89.34%41.95M | ---- |
| -Change in loans | ---- | ---- | ---- | -131.92%-7.29B | ---- | ---- | ---- | ---- | 39.80%-3.14B | ---- |
| -Change in financial assets | ---- | ---- | ---- | -2,726.08%-103.8M | ---- | ---- | ---- | ---- | -102.15%-3.67M | ---- |
| -Change in payables | ---- | ---- | ---- | 61.77%-119.49M | ---- | ---- | ---- | ---- | -1,482.85%-312.58M | ---- |
| -Change in deposits by banks and customers | ---- | ---- | ---- | 50.05%9.75B | ---- | ---- | ---- | ---- | -18.58%6.5B | ---- |
| -Changes in other current assets | -34.34%-2.38B | -10.03%-1.31B | 87.58%-575M | -49.13%-221.34M | 4.21%7.38B | -219.75%-1.77B | 72.34%-1.2B | -96.89%-4.63B | -137.25%-148.42M | 171.27%7.08B |
| -Changes in other current liabilities | -22.69%1.48B | -91.85%327.74M | -25.55%2.52B | -209.76%-425.68M | -36.08%-9.74B | 463.50%1.91B | 46.39%4.02B | -36.51%3.38B | 349.76%387.83M | -2.04%-7.16B |
| 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 | 95.94%-1.83M | -100.59%-41.26M | 34.53%-39.81M | 43.25%-134.18M | 84.72%-7.77M | 43.99%-45.03M | 46.40%-20.57M | 8.96%-60.81M | 3.68%-236.43M | 44.67%-50.87M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -16.49%188.69M | -134.19%-889.93M | 245.77%1.88B | -41.29%1.49B | -102.58%-49.87M | 122.93%225.96M | 277.77%2.6B | -142.10%-1.29B | -36.74%2.54B | 319.37%1.93B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -177.46%-81.03M | -29.31%-61.15M | -69.70%-96.74M | 33.93%-185.95M | -273.85%-186.26M | 266.00%104.61M | 40.99%-47.29M | 35.57%-57.01M | -5.43%-281.44M | 42.37%-49.82M |
| Net intangibles purchase and sale | -109.94%-542K | -36.42%-221K | -111.79%-4.33M | 51.89%-2.13M | -1,847.46%-5.38M | 2,635.35%5.45M | 94.38%-162K | -93.93%-2.04M | -40.58%-4.43M | -106.29%-276K |
| Net business purchase and sale | --0 | ---- | ---- | -102.16%-24.6M | -109.74%-24.6M | --0 | ---- | ---- | --1.14B | --252.57M |
| Net investment property transactions | 96.01%-157.83M | 87.66%-377.88M | -376.87%-2.58B | 7.83%-4.97B | 176.78%1.12B | -2,949.84%-3.96B | -1,480.93%-3.06B | 124.09%933.57M | -122.87%-5.39B | -1,107.64%-1.46B |
| Dividends received (cash flow from investment activities) | -5.51%2.06M | 454.82%1.67M | -2.85%681K | -22.15%4.12M | -64.20%945K | 166.34%2.18M | -73.94%301K | 2.49%701K | -25.93%5.3M | 73.34%2.64M |
| Interest received (cash flow from investment activities) | 29.06%109.88M | -611.65%-928.52M | 839.27%1.34B | -150.99%-272.83M | -518.83%-681.58M | -34.78%85.14M | 24.58%181.48M | 47.85%142.14M | 31.58%535.08M | 49.15%162.74M |
| Investing cash flow | 96.61%-127.46M | 53.05%-1.38B | -232.71%-1.35B | -36.22%-5.44B | 120.99%229.2M | -444.00%-3.76B | -2,154.14%-2.93B | 126.30%1.02B | -75.97%-4B | -726.72%-1.09B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 306.50%1B | -80.40%486.27M | -173.55%-436.27M | 1,105.29%3.71B | 60.14%1.12B | 4.43%-484.26M | 26,077.11%2.48B | 207.85%593.2M | -159.79%-368.75M | 13.09%697.5M |
| Increase or decrease of lease financing | -20.65%-7.46M | -126.28%-10.62M | 84.46%-8.34M | 39.86%-24.7M | 58.05%-5.25M | 67.46%-6.18M | 959.82%40.42M | -1,008.26%-53.68M | -10.79%-41.06M | -30.88%-12.52M |
| Cash dividends paid | --0 | ---- | ---- | 89.57%-51.08M | --0 | ---- | ---- | ---- | -572.65%-489.64M | ---224.13M |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 43.96%-37M | --0 |
| Interest paid (cash flow from financing activities) | 49.63%-31.6M | -196.45%-117.07M | -70.66%-40.56M | -97.48%-294.35M | -4,943.74%-168.36M | -20.16%-62.74M | -69.75%-39.49M | 66.17%-23.76M | 36.18%-149.05M | 90.60%-3.34M |
| Financing cash flow | 259.03%960.94M | -86.26%340.92M | -194.07%-485.17M | 407.40%3.34B | 219.69%943.39M | 13.62%-604.27M | 4,530.96%2.48B | 182.51%515.75M | -495.88%-1.09B | -48.36%295.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.79%2.51B | -15.38%4.51B | -11.38%4.44B | -34.16%4.93B | -5.41%3.59B | 77.19%7.8B | -11.36%5.33B | -32.56%5.01B | 37.56%7.49B | -50.28%3.79B |
| Current changes in cash | 124.69%1.02B | -189.24%-1.92B | -83.52%40.58M | 75.78%-615.47M | -1.22%1.12B | -600.38%-4.14B | 230.66%2.16B | 117.14%246.17M | -225.79%-2.54B | 937.59%1.14B |
| Effect of exchange rate changes | -1,332.18%-1.01B | -122.20%-70.4M | -59.50%29.85M | 767.67%119.4M | -205.24%-200.75M | -298.11%-70.73M | 622.54%317.17M | 238.83%73.71M | 58.93%-17.88M | -1,471.14%-65.77M |
| End cash Position | -29.73%2.52B | -67.79%2.51B | -15.38%4.51B | -10.06%4.44B | -10.06%4.44B | -5.41%3.59B | 77.19%7.8B | -11.36%5.33B | -33.55%4.93B | -33.55%4.93B |
| Free cash flow | -67.81%107.12M | -137.24%-951.57M | 231.86%1.77B | -42.18%1.3B | -112.70%-239.26M | 131.68%332.77M | 265.10%2.55B | -145.36%-1.35B | -39.87%2.25B | 295.42%1.88B |
| 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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