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6139 TAKAFUL

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4.030
+0.030+0.75%

15min DelayNot Open Dec 18 16:58 CST

3.37BMarket Cap9.20P/E (TTM)

TAKAFUL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-99.98%289.35M

100.01%95.9M

119.30%168.49M

-145.34%-1.11B

-223.38%-27.81M

97,440,966.92%1.44T

-3,963,579.10%-1.44T

-134.95%-873.14M

114.41%2.46B

62.00%-8.6M

Net profit before non-cash adjustment

100.06%148.33M

-99.95%136.63M

15.93%150.27M

12.04%507.64M

11,533,200.00%115.33M

-6,525,742,200.00%-261.03B

150,168,132.76%261.29B

-71.40%129.62M

3.28%453.1M

-100.00%1K

Total adjustment of non-cash items

-100.04%-92.21M

99.92%-178.21M

-59.68%-159.3M

-43.39%-511.76M

-1,883.93%-170.54M

14,764,740.71%220.14B

-432,078.77%-220.39B

66.61%-99.76M

-15.88%-356.9M

91.05%-8.6M

-Reversal of impairment losses recognized in profit and loss

104.42%12.92M

-100.24%-708K

-24.65%321K

-29.98%6.01M

99,550.00%5.98M

---291.97M

104,233.57%291.57M

-95.19%426K

-29.10%8.58M

100.72%6K

-Disposal profit

-100.05%-112.47M

99.92%-183.87M

-31.46%-159.75M

-41.32%-541.36M

-2,005.48%-181.09M

295,733,096.15%230.67B

-194,042,524.37%-230.91B

67.55%-121.52M

4.11%-383.06M

92.74%-8.6M

-Remuneration paid in stock

--0

-412.47%-2.06M

--0

---2.06M

--0

-103.08%-401K

--0

-Other non-cash items

100.07%7.34M

-99.94%6.38M

-99.38%133K

42.59%25.64M

457,500.00%4.57M

-652,358.38%-10.23B

20,231.94%10.23B

-68.28%21.33M

87.73%17.98M

-100.02%-1K

Changes in working capital

-99.98%233.23M

100.01%137.47M

119.66%177.51M

-147.01%-1.11B

548,000.00%27.4M

12,317,847,216.67%1.48T

-9,920,748.22%-1.48T

-138.52%-903M

132.55%2.36B

99.99%-5K

-Change in receivables

-100.00%8.26M

99.99%-177.73M

88.38%-136.45M

-195.72%-1.55B

-190,450.00%-11.43M

--1.61T

-1,582,858.93%-1.61T

-168.46%-1.17B

518.61%1.61B

100.00%-6K

-Changes in accounts payable

-100.01%-5.33M

100.00%1.34M

-144.67%-126.12M

-373.25%-109.65M

-9,139,850.00%-548.4M

7,348,774,200.00%73.49B

-20,383.67%-73.33B

187.85%282.34M

-64.92%40.13M

-100.01%-6K

-Changes in other current assets

100.11%230.31M

-99.85%313.86M

4,233.77%440.08M

-22.54%545.79M

8,388,828.57%587.23M

-1,584,341,723.08%-205.96B

84,203.64%205.93B

-101.12%-10.65M

--704.59M

--7K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

100.10%3.35M

-99.93%2.12M

61.63%3.38M

23.07%10.59M

5.09M

-264,164.43%-3.23B

280,978.11%3.23B

-75.46%2.09M

18.62%8.6M

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-100.11%-40.24M

99.89%-43.2M

16.71%-40M

-6.99%-174.9M

-123.86M

38.2B

-38.2B

70.62%-48.02M

-199.90%-163.48M

Other operating cash inflow (outflow)

99.92%-196.16M

-100.04%-97.75M

-272.71%-205.79M

120.20%193.44M

1,256.85%116.69M

-20,988,480.70%-240.32B

23,418,696.20%240.28B

112.34%119.15M

-13.22%-957.39M

-91.15%8.6M

Operating cash flow

-100.00%56.3M

100.00%-42.93M

90.76%-73.92M

-180.72%-1.08B

---29.89M

79,324,171.60%1.23T

-3,385,792.34%-1.23T

-158.07%-799.92M

432.44%1.34B

--0

Investing cash flow

Net PPE purchase and sale

-100.01%-843K

99.99%-1.46M

-515.65%-1.42M

-57.95%-14.82M

---1.27M

89,004,245.45%9.79B

-46,684,719.05%-9.8B

97.55%-230K

-47.95%-9.38M

--0

Net intangibles purchase and sale

-100.07%-2.4M

99.96%-1.32M

99.77%-452K

-57.78%-10.96M

---1.55M

232,455.22%3.58B

-9,262.45%-3.39B

-365.28%-197.42M

-23.30%-6.94M

--0

Investing cash flow

-100.02%-3.24M

99.98%-2.78M

99.05%-1.87M

-57.88%-25.77M

---2.82M

861,636.73%13.37B

-35,719.61%-13.2B

-281.41%-197.65M

-36.35%-16.32M

--0

Financing cash flow

Increase or decrease of lease financing

-100.05%-223K

99.96%-163K

21.40%-169K

4.60%-809K

---162K

43,735,400.00%437.35M

---437.79M

74.62%-215K

-18.44%-848K

--0

Cash dividends paid

--0

100.00%-4.19M

-12.73%-113.04M

--0

--100.16B

---100.17B

0.00%-100.28M

-0.63%-100.28M

--0

Financing cash flow

-100.00%-223K

100.00%-4.35M

-12.65%-113.21M

-12.58%-113.85M

---162K

10,059,931,800.00%100.6B

---100.61B

0.62%-100.49M

-0.75%-101.12M

--0

Net cash flow

Beginning cash position

-99.92%608.7M

-31.48%662.41M

-58.81%851.43M

144.10%2.07B

-57.09%887.05M

35,428.64%734.48B

-53.24%966.68M

144.10%2.07B

18.85%846.92M

160.69%2.07B

Current changes in cash

-100.00%52.84M

100.00%-50.06M

82.79%-188.99M

-199.86%-1.22B

---32.88M

--1.35T

-204,865,996.96%-1.35T

-189.66%-1.1B

776.15%1.23B

--0

Effect of exchange rate changes

99.95%-7.7M

-100.03%-3.65M

98.75%-32K

255.67%7.7M

---2.75M

---14.24B

2,169,439.57%14.25B

40.28%-2.56M

10.77%-4.95M

--0

End cash Position

-26.29%653.84M

-99.92%608.7M

-31.48%662.41M

-58.81%851.43M

-57.09%887.05M

35,428.64%734.48B

-53.24%966.68M

144.10%2.07B

Free cash flow

-100.00%53.06M

100.00%-45.72M

92.40%-75.78M

-183.69%-1.11B

---32.79M

10,377,307,766.67%1.25T

-195,810,859.91%-1.25T

-175.26%-997.57M

452.38%1.33B

--0

Accounting Standards

NonUS-GAAP

	(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	-99.98%289.35M	100.01%95.9M	119.30%168.49M	-145.34%-1.11B	-223.38%-27.81M	97,440,966.92%1.44T	-3,963,579.10%-1.44T	-134.95%-873.14M	114.41%2.46B	62.00%-8.6M
Net profit before non-cash adjustment	100.06%148.33M	-99.95%136.63M	15.93%150.27M	12.04%507.64M	11,533,200.00%115.33M	-6,525,742,200.00%-261.03B	150,168,132.76%261.29B	-71.40%129.62M	3.28%453.1M	-100.00%1K
Total adjustment of non-cash items	-100.04%-92.21M	99.92%-178.21M	-59.68%-159.3M	-43.39%-511.76M	-1,883.93%-170.54M	14,764,740.71%220.14B	-432,078.77%-220.39B	66.61%-99.76M	-15.88%-356.9M	91.05%-8.6M
-Reversal of impairment losses recognized in profit and loss	104.42%12.92M	-100.24%-708K	-24.65%321K	-29.98%6.01M	99,550.00%5.98M	---291.97M	104,233.57%291.57M	-95.19%426K	-29.10%8.58M	100.72%6K
-Disposal profit	-100.05%-112.47M	99.92%-183.87M	-31.46%-159.75M	-41.32%-541.36M	-2,005.48%-181.09M	295,733,096.15%230.67B	-194,042,524.37%-230.91B	67.55%-121.52M	4.11%-383.06M	92.74%-8.6M
-Remuneration paid in stock	--0	--0	--0	-412.47%-2.06M	--0	---2.06M	--0	--0	-103.08%-401K	--0
-Other non-cash items	100.07%7.34M	-99.94%6.38M	-99.38%133K	42.59%25.64M	457,500.00%4.57M	-652,358.38%-10.23B	20,231.94%10.23B	-68.28%21.33M	87.73%17.98M	-100.02%-1K
Changes in working capital	-99.98%233.23M	100.01%137.47M	119.66%177.51M	-147.01%-1.11B	548,000.00%27.4M	12,317,847,216.67%1.48T	-9,920,748.22%-1.48T	-138.52%-903M	132.55%2.36B	99.99%-5K
-Change in receivables	-100.00%8.26M	99.99%-177.73M	88.38%-136.45M	-195.72%-1.55B	-190,450.00%-11.43M	--1.61T	-1,582,858.93%-1.61T	-168.46%-1.17B	518.61%1.61B	100.00%-6K
-Changes in accounts payable	-100.01%-5.33M	100.00%1.34M	-144.67%-126.12M	-373.25%-109.65M	-9,139,850.00%-548.4M	7,348,774,200.00%73.49B	-20,383.67%-73.33B	187.85%282.34M	-64.92%40.13M	-100.01%-6K
-Changes in other current assets	100.11%230.31M	-99.85%313.86M	4,233.77%440.08M	-22.54%545.79M	8,388,828.57%587.23M	-1,584,341,723.08%-205.96B	84,203.64%205.93B	-101.12%-10.65M	--704.59M	--7K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	100.10%3.35M	-99.93%2.12M	61.63%3.38M	23.07%10.59M	5.09M	-264,164.43%-3.23B	280,978.11%3.23B	-75.46%2.09M	18.62%8.6M	0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-100.11%-40.24M	99.89%-43.2M	16.71%-40M	-6.99%-174.9M	-123.86M	38.2B	-38.2B	70.62%-48.02M	-199.90%-163.48M	0
Other operating cash inflow (outflow)	99.92%-196.16M	-100.04%-97.75M	-272.71%-205.79M	120.20%193.44M	1,256.85%116.69M	-20,988,480.70%-240.32B	23,418,696.20%240.28B	112.34%119.15M	-13.22%-957.39M	-91.15%8.6M
Operating cash flow	-100.00%56.3M	100.00%-42.93M	90.76%-73.92M	-180.72%-1.08B	---29.89M	79,324,171.60%1.23T	-3,385,792.34%-1.23T	-158.07%-799.92M	432.44%1.34B	--0
Investing cash flow
Net PPE purchase and sale	-100.01%-843K	99.99%-1.46M	-515.65%-1.42M	-57.95%-14.82M	---1.27M	89,004,245.45%9.79B	-46,684,719.05%-9.8B	97.55%-230K	-47.95%-9.38M	--0
Net intangibles purchase and sale	-100.07%-2.4M	99.96%-1.32M	99.77%-452K	-57.78%-10.96M	---1.55M	232,455.22%3.58B	-9,262.45%-3.39B	-365.28%-197.42M	-23.30%-6.94M	--0
Investing cash flow	-100.02%-3.24M	99.98%-2.78M	99.05%-1.87M	-57.88%-25.77M	---2.82M	861,636.73%13.37B	-35,719.61%-13.2B	-281.41%-197.65M	-36.35%-16.32M	--0
Financing cash flow
Increase or decrease of lease financing	-100.05%-223K	99.96%-163K	21.40%-169K	4.60%-809K	---162K	43,735,400.00%437.35M	---437.79M	74.62%-215K	-18.44%-848K	--0
Cash dividends paid	--0	100.00%-4.19M	-12.73%-113.04M	-12.73%-113.04M	--0	--100.16B	---100.17B	0.00%-100.28M	-0.63%-100.28M	--0
Financing cash flow	-100.00%-223K	100.00%-4.35M	-12.65%-113.21M	-12.58%-113.85M	---162K	10,059,931,800.00%100.6B	---100.61B	0.62%-100.49M	-0.75%-101.12M	--0
Net cash flow
Beginning cash position	-99.92%608.7M	-31.48%662.41M	-58.81%851.43M	144.10%2.07B	-57.09%887.05M	35,428.64%734.48B	-53.24%966.68M	144.10%2.07B	18.85%846.92M	160.69%2.07B
Current changes in cash	-100.00%52.84M	100.00%-50.06M	82.79%-188.99M	-199.86%-1.22B	---32.88M	--1.35T	-204,865,996.96%-1.35T	-189.66%-1.1B	776.15%1.23B	--0
Effect of exchange rate changes	99.95%-7.7M	-100.03%-3.65M	98.75%-32K	255.67%7.7M	---2.75M	---14.24B	2,169,439.57%14.25B	40.28%-2.56M	10.77%-4.95M	--0
End cash Position	-26.29%653.84M	-99.92%608.7M	-31.48%662.41M	-58.81%851.43M	-58.81%851.43M	-57.09%887.05M	35,428.64%734.48B	-53.24%966.68M	144.10%2.07B	144.10%2.07B
Free cash flow	-100.00%53.06M	100.00%-45.72M	92.40%-75.78M	-183.69%-1.11B	---32.79M	10,377,307,766.67%1.25T	-195,810,859.91%-1.25T	-175.26%-997.57M	452.38%1.33B	--0
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.

Symbol Price % Chg