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5264 MALAKOF

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  • 0.810
  • +0.005+0.62%
15min DelayTrading Jul 2 10:27 CST
3.96BMarket Cap-5294P/E (TTM)

MALAKOF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 (Indirect Method)
Cash from operating activities
-74.65%343.56M
341.39%2.02B
147.79%734.17M
2,538.53%475.61M
-1,277.65%-545.92M
515.19%1.36B
-77.85%457.49M
-75.52%296.29M
-107.52%-19.5M
-124.97%-39.63M
Net profit before non-cash adjustment
241.85%119.78M
-229.61%-954.92M
-292.02%-309.79M
-138.11%-106.96M
-330.78%-453.74M
-186.00%-84.44M
56.90%736.77M
149.71%161.33M
136.67%280.65M
3.64%196.61M
Total adjustment of non-cash items
47.21%600.12M
-1.52%1.96B
94.56%810.08M
-33.52%393.84M
-38.00%348.58M
-2.77%407.65M
2.69%1.99B
-40.25%416.37M
48.00%592.45M
39.26%562.27M
-Depreciation and amortization
----
-11.53%1.12B
----
----
----
----
0.28%1.26B
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-109.17%-39.08M
----
----
----
----
74.33%426.18M
----
----
----
-Assets reserve and write-off
----
-254.95%-7.34M
----
----
----
----
-88.65%4.74M
----
----
----
-Share of associates
-12.10%-22M
231.52%363.53M
492.12%451.05M
33.55%-38.41M
47.23%-29.49M
58.86%-19.62M
-40.63%-276.42M
-131.01%-115.03M
-0.54%-57.81M
9.10%-55.88M
-Disposal profit
--0
10,147.54%18.39M
10,147.54%18.39M
--0
--0
--0
97.83%-183K
97.83%-183K
--0
--0
-Net exchange gains and losses
----
-151.89%-1.23M
----
----
----
----
996.60%2.38M
----
----
----
-Pension and employee benefit expenses
----
-19.18%7.32M
----
----
----
----
-21.89%9.06M
----
----
----
-Other non-cash items
45.60%622.12M
-10.76%500.42M
37.24%-737.17M
-33.53%432.25M
-38.84%378.07M
-8.50%427.27M
-4.20%560.77M
-46.32%-1.17B
42.04%650.25M
32.87%618.15M
Changes in working capital
-136.46%-376.34M
144.68%1.01B
183.11%233.88M
121.14%188.72M
44.80%-440.77M
447.43%1.03B
-562.27%-2.27B
-162.71%-281.41M
-243.96%-892.6M
-83.65%-798.5M
-Change in receivables
----
118.06%288.37M
----
----
----
----
-608.29%-1.6B
----
----
----
-Change in inventory
----
208.99%841.75M
----
----
----
----
-144.27%-772.29M
----
----
----
-Change in payables
----
-224.97%-115.01M
----
----
----
----
-123.57%-35.39M
----
----
----
-Provision for loans, leases and other losses
----
96.10%-1.13M
----
----
----
----
-165.25%-28.98M
----
----
----
-Changes in other current assets
-129.51%-228.44M
-99.96%63K
-137.84%-1.07B
110.37%146.21M
112.78%153.52M
1,319.76%774.11M
3,728.32%163.43M
334.20%2.84B
-1,148.82%-1.41B
-105.90%-1.2B
-Changes in other current liabilities
-157.30%-147.9M
----
----
-91.78%42.52M
-247.53%-594.29M
210.47%258.11M
----
----
452.68%517.12M
170.98%402.81M
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
79.81%-24.66M
28.94%-282.76M
88.61%-22.01M
29.93%-49.39M
-56.42%-89.25M
-58.21%-122.11M
-51.59%-397.93M
-132.17%-193.2M
-26.20%-70.48M
8.35%-57.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-74.14%318.9M
2,815.50%1.74B
590.81%712.16M
573.65%426.23M
-556.94%-635.17M
761.58%1.23B
-96.70%59.56M
-90.85%103.09M
-144.21%-89.99M
-200.28%-96.69M
Investing cash flow
Net PPE purchase and sale
-238.19%-163.13M
0.29%-299.92M
-121.91%-164.82M
-24.37%-59.39M
-33.49%-27.48M
69.50%-48.24M
-109.02%-300.78M
-432.22%-74.27M
-321.83%-47.76M
67.95%-20.58M
Net intangibles purchase and sale
----
-278.22%-1.53M
-2,708.82%-887K
--0
----
----
57.61%-404K
-93.23%34K
-43,700.00%-438K
----
Net business purchase and sale
----
88,751.07%913.11M
90.00%-1K
----
----
----
-10,200.00%-1.03M
0.00%-10K
----
----
Net investment product transactions
-35.21%-321.35M
-89.24%207.14M
-60.61%163.55M
-30.13%155.29M
-76.69%125.97M
-131.84%-237.67M
152.85%1.92B
-0.54%415.17M
-32.04%222.27M
636.22%540.36M
Dividends received (cash flow from investment activities)
----
82.81%191.06M
71.27%145.59M
-120.27%-15K
----
----
133.27%104.51M
406.10%85.01M
--74K
----
Interest received (cash flow from investment activities)
-1.92%18.09M
-18.79%68.65M
-36.80%15.16M
-18.68%16M
6.72%19.04M
-19.91%18.45M
-21.72%84.54M
211.25%23.99M
-32.47%19.67M
-40.99%17.85M
Investing cash flow
-74.38%-466.38M
-40.45%1.08B
-64.75%158.6M
431.62%1.02B
-70.85%162.37M
-143.74%-267.45M
115.03%1.81B
-10.34%449.92M
-44.09%192.8M
742.57%557.05M
Financing cash flow
Net issuance payments of debt
-106.64%-286M
9.25%-905.55M
5.88%-320M
18.07%-401.94M
-3.80%-45.21M
-11.91%-138.4M
12.66%-997.82M
32.07%-340M
1.42%-490.6M
-51.85%-43.55M
Increase or decrease of lease financing
56.29%-1.17M
7.95%-9.08M
22.59%-1.52M
17.66%-2.36M
-11.12%-2.52M
3.14%-2.69M
-1.02%-9.87M
-37.71%-1.96M
-9.68%-2.87M
4.67%-2.27M
Cash dividends paid
----
17.71%-193.04M
46.43%-73.3M
--0
----
----
11.11%-234.58M
9.68%-136.84M
--0
----
Cash dividends for minorities
---30.14M
-5.93%-61.65M
15.06%-18.39M
79.86%-534K
---42.72M
--0
8.53%-58.2M
-98.50%-21.65M
79.61%-2.65M
----
Interest paid (cash flow from financing activities)
17.23%-133.17M
-3.14%-567.14M
-76.22%-176.64M
16.01%-160.82M
20.40%-68.79M
6.30%-160.89M
9.30%-549.85M
32.92%-100.24M
-6.11%-191.49M
7.06%-86.42M
Net other fund-raising expenses
-0.55%-23.54M
4.89%-47.2M
--0
2.36%-23.79M
--0
7.33%-23.41M
5.80%-49.63M
--0
15.63%-24.37M
--0
Financing cash flow
-45.68%-474.01M
6.12%-1.78B
1.80%-589.85M
17.21%-589.45M
-5.72%-278.97M
-0.61%-325.38M
11.16%-1.9B
26.22%-600.69M
1.47%-711.97M
4.45%-263.87M
Net cash flow
Beginning cash position
66.99%2.57B
-1.86%1.54B
44.28%2.29B
-34.97%1.43B
9.01%2.18B
-1.86%1.54B
47.64%1.57B
110.48%1.59B
136.60%2.2B
67.39%2B
Current changes in cash
-197.04%-621.5M
3,633.47%1.03B
689.16%280.9M
241.47%861.77M
-482.60%-751.77M
48.55%640.48M
-105.77%-29.19M
-105.85%-47.68M
-249.68%-609.15M
173.75%196.49M
End cash Position
-10.58%1.95B
66.99%2.57B
66.99%2.57B
44.28%2.29B
-34.97%1.43B
9.01%2.18B
-1.86%1.54B
-1.86%1.54B
110.48%1.59B
136.60%2.2B
Free cash flow
-86.86%155.78M
693.80%1.43B
1,793.66%546.42M
365.38%366.74M
-465.63%-663.34M
7,982.69%1.19B
-114.58%-241.65M
-97.41%28.86M
-171.90%-138.2M
-482.99%-117.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 (Indirect Method)
Cash from operating activities -74.65%343.56M341.39%2.02B147.79%734.17M2,538.53%475.61M-1,277.65%-545.92M515.19%1.36B-77.85%457.49M-75.52%296.29M-107.52%-19.5M-124.97%-39.63M
Net profit before non-cash adjustment 241.85%119.78M-229.61%-954.92M-292.02%-309.79M-138.11%-106.96M-330.78%-453.74M-186.00%-84.44M56.90%736.77M149.71%161.33M136.67%280.65M3.64%196.61M
Total adjustment of non-cash items 47.21%600.12M-1.52%1.96B94.56%810.08M-33.52%393.84M-38.00%348.58M-2.77%407.65M2.69%1.99B-40.25%416.37M48.00%592.45M39.26%562.27M
-Depreciation and amortization -----11.53%1.12B----------------0.28%1.26B------------
-Reversal of impairment losses recognized in profit and loss -----109.17%-39.08M----------------74.33%426.18M------------
-Assets reserve and write-off -----254.95%-7.34M-----------------88.65%4.74M------------
-Share of associates -12.10%-22M231.52%363.53M492.12%451.05M33.55%-38.41M47.23%-29.49M58.86%-19.62M-40.63%-276.42M-131.01%-115.03M-0.54%-57.81M9.10%-55.88M
-Disposal profit --010,147.54%18.39M10,147.54%18.39M--0--0--097.83%-183K97.83%-183K--0--0
-Net exchange gains and losses -----151.89%-1.23M----------------996.60%2.38M------------
-Pension and employee benefit expenses -----19.18%7.32M-----------------21.89%9.06M------------
-Other non-cash items 45.60%622.12M-10.76%500.42M37.24%-737.17M-33.53%432.25M-38.84%378.07M-8.50%427.27M-4.20%560.77M-46.32%-1.17B42.04%650.25M32.87%618.15M
Changes in working capital -136.46%-376.34M144.68%1.01B183.11%233.88M121.14%188.72M44.80%-440.77M447.43%1.03B-562.27%-2.27B-162.71%-281.41M-243.96%-892.6M-83.65%-798.5M
-Change in receivables ----118.06%288.37M-----------------608.29%-1.6B------------
-Change in inventory ----208.99%841.75M-----------------144.27%-772.29M------------
-Change in payables -----224.97%-115.01M-----------------123.57%-35.39M------------
-Provision for loans, leases and other losses ----96.10%-1.13M-----------------165.25%-28.98M------------
-Changes in other current assets -129.51%-228.44M-99.96%63K-137.84%-1.07B110.37%146.21M112.78%153.52M1,319.76%774.11M3,728.32%163.43M334.20%2.84B-1,148.82%-1.41B-105.90%-1.2B
-Changes in other current liabilities -157.30%-147.9M---------91.78%42.52M-247.53%-594.29M210.47%258.11M--------452.68%517.12M170.98%402.81M
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 79.81%-24.66M28.94%-282.76M88.61%-22.01M29.93%-49.39M-56.42%-89.25M-58.21%-122.11M-51.59%-397.93M-132.17%-193.2M-26.20%-70.48M8.35%-57.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -74.14%318.9M2,815.50%1.74B590.81%712.16M573.65%426.23M-556.94%-635.17M761.58%1.23B-96.70%59.56M-90.85%103.09M-144.21%-89.99M-200.28%-96.69M
Investing cash flow
Net PPE purchase and sale -238.19%-163.13M0.29%-299.92M-121.91%-164.82M-24.37%-59.39M-33.49%-27.48M69.50%-48.24M-109.02%-300.78M-432.22%-74.27M-321.83%-47.76M67.95%-20.58M
Net intangibles purchase and sale -----278.22%-1.53M-2,708.82%-887K--0--------57.61%-404K-93.23%34K-43,700.00%-438K----
Net business purchase and sale ----88,751.07%913.11M90.00%-1K-------------10,200.00%-1.03M0.00%-10K--------
Net investment product transactions -35.21%-321.35M-89.24%207.14M-60.61%163.55M-30.13%155.29M-76.69%125.97M-131.84%-237.67M152.85%1.92B-0.54%415.17M-32.04%222.27M636.22%540.36M
Dividends received (cash flow from investment activities) ----82.81%191.06M71.27%145.59M-120.27%-15K--------133.27%104.51M406.10%85.01M--74K----
Interest received (cash flow from investment activities) -1.92%18.09M-18.79%68.65M-36.80%15.16M-18.68%16M6.72%19.04M-19.91%18.45M-21.72%84.54M211.25%23.99M-32.47%19.67M-40.99%17.85M
Investing cash flow -74.38%-466.38M-40.45%1.08B-64.75%158.6M431.62%1.02B-70.85%162.37M-143.74%-267.45M115.03%1.81B-10.34%449.92M-44.09%192.8M742.57%557.05M
Financing cash flow
Net issuance payments of debt -106.64%-286M9.25%-905.55M5.88%-320M18.07%-401.94M-3.80%-45.21M-11.91%-138.4M12.66%-997.82M32.07%-340M1.42%-490.6M-51.85%-43.55M
Increase or decrease of lease financing 56.29%-1.17M7.95%-9.08M22.59%-1.52M17.66%-2.36M-11.12%-2.52M3.14%-2.69M-1.02%-9.87M-37.71%-1.96M-9.68%-2.87M4.67%-2.27M
Cash dividends paid ----17.71%-193.04M46.43%-73.3M--0--------11.11%-234.58M9.68%-136.84M--0----
Cash dividends for minorities ---30.14M-5.93%-61.65M15.06%-18.39M79.86%-534K---42.72M--08.53%-58.2M-98.50%-21.65M79.61%-2.65M----
Interest paid (cash flow from financing activities) 17.23%-133.17M-3.14%-567.14M-76.22%-176.64M16.01%-160.82M20.40%-68.79M6.30%-160.89M9.30%-549.85M32.92%-100.24M-6.11%-191.49M7.06%-86.42M
Net other fund-raising expenses -0.55%-23.54M4.89%-47.2M--02.36%-23.79M--07.33%-23.41M5.80%-49.63M--015.63%-24.37M--0
Financing cash flow -45.68%-474.01M6.12%-1.78B1.80%-589.85M17.21%-589.45M-5.72%-278.97M-0.61%-325.38M11.16%-1.9B26.22%-600.69M1.47%-711.97M4.45%-263.87M
Net cash flow
Beginning cash position 66.99%2.57B-1.86%1.54B44.28%2.29B-34.97%1.43B9.01%2.18B-1.86%1.54B47.64%1.57B110.48%1.59B136.60%2.2B67.39%2B
Current changes in cash -197.04%-621.5M3,633.47%1.03B689.16%280.9M241.47%861.77M-482.60%-751.77M48.55%640.48M-105.77%-29.19M-105.85%-47.68M-249.68%-609.15M173.75%196.49M
End cash Position -10.58%1.95B66.99%2.57B66.99%2.57B44.28%2.29B-34.97%1.43B9.01%2.18B-1.86%1.54B-1.86%1.54B110.48%1.59B136.60%2.2B
Free cash flow -86.86%155.78M693.80%1.43B1,793.66%546.42M365.38%366.74M-465.63%-663.34M7,982.69%1.19B-114.58%-241.65M-97.41%28.86M-171.90%-138.2M-482.99%-117.27M
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

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