GENM
4715
SYSTECH
0050
GENTING
3182
4
MASTER
7029
5
MAYBANK
1155
MY Stock MarketDetailed Quotes
6888 AXIATA
- 2.090
- +0.020+0.97%
15min DelayMarket Closed Feb 28 16:58 CST
19.19BMarket Cap20.29P/E (TTM)
2.090High1.970Low15.08MVolume2.060Open2.070Pre Close30.74MTurnover2.88152wk High0.26%Turnover Ratio9.18BShares1.97052wk Low0.103EPS TTM12.07BFloat Cap5.482Historical High20.29P/E (Static)5.78BShs Float1.014Historical Low0.103EPS LYR5.80%Amplitude0.10Dividend TTM0.91P/B100Lot Size4.78%Div YieldTTM
AXIATA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -2.24%21.49B | -8.72%4.54B | -9.51%5.55B | 5.37%5.95B | 4.28%5.44B | -8.26%21.98B | 44.04%4.98B | -13.41%6.14B | -16.71%5.65B | -21.36%5.21B |
| Revenue from customers | -2.24%21.49B | -8.72%4.54B | -9.51%5.55B | 5.37%5.95B | 4.28%5.44B | -8.26%21.98B | 44.04%4.98B | -13.41%6.14B | -16.71%5.65B | -21.36%5.21B |
| Cash paid | 12.17%-9.79B | 18.45%-1.72B | 2.51%-2.74B | 13.80%-2.76B | 15.04%-2.57B | 11.04%-11.14B | -121.11%-2.11B | 30.61%-2.81B | 14.78%-3.2B | 19.75%-3.02B |
| Payments to suppliers for goods and services | 12.17%-9.79B | 18.45%-1.72B | 2.51%-2.74B | 13.80%-2.76B | 15.04%-2.57B | 11.04%-11.14B | -121.11%-2.11B | 30.61%-2.81B | 14.78%-3.2B | 19.75%-3.02B |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 6.06%-2.16B | 5.60%-355.87M | 19.63%-565.39M | 29.22%-469.31M | -38.68%-766.61M | -44.51%-2.3B | -12.13%-377M | -49.90%-703.46M | -162.19%-663.09M | -4.17%-552.78M |
| Direct interest received | ||||||||||
| Direct tax refund paid | 5.46%-639.61M | -44.82%-234.22M | 54.83%-74.88M | 8.48%-125.75M | 3.26%-204.77M | 25.51%-676.56M | 25.26%-161.73M | 46.24%-165.78M | 13.91%-137.39M | 5.46%-211.66M |
| Operating cash flow | 13.23%8.9B | -4.13%2.23B | -11.57%2.18B | 57.63%2.6B | 33.00%1.9B | -12.00%7.86B | 19.50%2.33B | 8.73%2.46B | -36.96%1.65B | -32.36%1.43B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 29.76%-5.11B | 29.14%-1.15B | 43.96%-980.94M | 30.04%-1.44B | 16.49%-1.54B | 26.03%-7.27B | 17.21%-1.62B | 33.28%-1.75B | 41.59%-2.06B | -6.77%-1.84B |
| Net intangibles purchase and sale | -9.04%-799.28M | 14.14%-220.17M | -23.40%-243.19M | -61.38%-195.03M | 11.19%-140.89M | -63.96%-733M | -113.73%-256.42M | -9.73%-197.07M | -41.40%-120.85M | -155.85%-158.65M |
| Net business purchase and sale | 105.47%17.08M | 98.73%-8.39M | -100.83%-3.35M | 155.65%28.82M | --0 | 69.75%-312.18M | -137.61%-662.05M | 12,415.80%402.11M | 98.13%-51.79M | 97.01%-460K |
| Net investment product transactions | -380.63%-457.03M | -34.19%-282.38M | -180.37%-187.58M | -341.81%-98.57M | -75.89%111.5M | 130.95%162.86M | 58.91%-210.43M | -265.74%-66.91M | -7.77%-22.31M | 1,473.57%462.51M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---775K | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -99.98%476K | ---- | ---- | ---- | 104.82%228K | --2.43B | --0 | --0 | 2,064,810.17%2.44B | -678.58%-4.73M |
| Dividends received (cash flow from investment activities) | 10.13%547.61M | 8.91%139.79M | 9.45%136M | 9.37%135.91M | 12.90%135.91M | 2,950.64%497.25M | 687.47%128.36M | --124.26M | --124.26M | --120.38M |
| Interest received (cash flow from investment activities) | -36.27%196.44M | -107.79%-5.85M | -5.47%67.52M | -11.27%62.24M | -20.88%72.52M | 34.73%308.26M | -21.70%75.02M | 31.88%71.43M | 68.72%70.15M | 146.19%91.66M |
| Net changes in other investments | --23.77M | ---148K | 99.89%-123K | ---- | ---- | ---- | ---- | ---109.87M | ---- | ---- |
| Investing cash flow | -13.48%-5.58B | 37.42%-1.52B | 20.63%-1.21B | -491.33%-1.48B | -2.07%-1.36B | 57.58%-4.91B | -241.12%-2.43B | 43.73%-1.53B | 105.95%378.67M | 25.95%-1.33B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 71.90%-446.25M | -241.29%-423.7M | -99.13%-657.4M | 131.61%445.86M | 228.17%189M | -122.71%-1.59B | 72.67%299.89M | -118.38%-330.13M | -127.48%-1.41B | -37.27%-147.46M |
| Increase or decrease of lease financing | 2.49%-1.72B | -17.24%-391.79M | 15.28%-246.55M | 44.21%-326.62M | -36.80%-750.27M | -3.15%-1.76B | -11.25%-334.19M | 26.81%-291.01M | -33.29%-585.45M | 3.46%-548.43M |
| Cash dividends paid | 47.35%-918.19M | -0.03%-459.1M | --0 | ---- | ---- | -150.70%-1.74B | -140.46%-458.95M | --0 | --0 | -154.57%-1.28B |
| Cash dividends for minorities | -12.89%-343.72M | 3.39%-64.69M | -29.31%-123.62M | -76.95%-155.39M | 99.96%-19K | ---304.46M | ---66.96M | -2,457.49%-95.6M | 3.07%-87.82M | -47.44%-54.09M |
| Net other fund-raising expenses | 212.65%311.82M | --0 | --14.29M | 985.12%279.57M | -55.10%17.96M | 108.45%99.73M | 102.80%33.97M | --0 | 135,500.00%25.76M | 28.52%40M |
| Financing cash flow | 41.24%-3.11B | -154.50%-1.34B | -41.37%-1.01B | 89.52%-215.68M | 72.76%-543.33M | -255.19%-5.3B | 62.37%-526.24M | -151.38%-716.74M | -144.72%-2.06B | -68.24%-1.99B |
| Net cash flow | ||||||||||
| Beginning cash position | -46.44%3.39B | -34.94%3.37B | -21.92%4.04B | -27.76%3.29B | -46.44%3.39B | 0.22%6.33B | -26.92%5.18B | -14.47%5.17B | -13.21%4.56B | 0.22%6.33B |
| Current changes in cash | 109.16%214.88M | 0.27%-630.48M | -123.08%-49.92M | 3,081.59%901.54M | 99.67%-6.27M | -407.92%-2.35B | -286.15%-632.15M | -77.09%216.35M | -103.53%-30.24M | -116.94%-1.9B |
| Effect of exchange rate changes | -93.31%-514.53M | 140.21%314.56M | -118.17%-597.95M | -123.89%-156.81M | -155.55%-74.33M | 63.52%-266.17M | -13.65%-782.32M | -222.36%-274.08M | 1,076.84%656.43M | 167.57%133.81M |
| Cash adjustments other than cash changes | 239.48%452.74M | 231.28%489.81M | -136.38%-22.51M | 109.84%1.13M | -750.51%-15.69M | -1,635.68%-324.59M | -490.64%-373.11M | 146.47%61.86M | -292.97%-11.5M | -114.25%-1.85M |
| End cash Position | 4.52%3.54B | 4.52%3.54B | -34.94%3.37B | -21.92%4.04B | -27.76%3.29B | -46.44%3.39B | -46.44%3.39B | -26.92%5.18B | -14.47%5.17B | -13.21%4.56B |
| Free cash flow | 1,981.20%2.99B | 90.88%858.07M | 87.47%949.24M | 280.44%963.76M | 137.04%215.02M | 88.14%-158.73M | 499.27%449.54M | 193.23%506.34M | 46.65%-534.11M | -282.17%-580.51M |
| 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.