TWL
7079
FITTERS
9318
AHB
7315
VELOCITY
7165
ZELAN
2283
MY Stock MarketDetailed Quotes
7084 QL
- 4.770
- 0.0000.00%
15min DelayTrading Dec 23 10:45 CST
17.41BMarket Cap37.86P/E (TTM)
4.780High4.740Low33.50KVolume4.780Open4.770Pre Close159.25KTurnover4.90052wk High0.00%Turnover Ratio3.65BShares3.74152wk Low0.126EPS TTM7.56BFloat Cap4.900Historical High39.75P/E (Static)1.58BShs Float0.010Historical Low0.12EPS LYR0.84%Amplitude0.04Dividend TTM5.75P/B100Lot Size0.90%Div YieldTTM
QL Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 22.32%284.43M | -2.49%225.09M | 32.71%1B | 34.29%260.72M | 61.32%278.72M | 3.22%232.54M | 41.22%230.83M | 18.72%755.65M | 19.85%194.15M | -6.92%172.77M |
| Net profit before non-cash adjustment | 8.20%191.24M | 12.34%153.21M | 30.30%626.53M | 20.70%135.8M | 35.60%177.6M | 36.75%176.74M | 26.16%136.38M | 49.69%480.83M | 21.27%112.51M | 35.03%130.97M |
| Total adjustment of non-cash items | -33.88%40.44M | -36.38%56.35M | 6.20%352.51M | -12.92%131.55M | 20.25%71.23M | -1.48%61.16M | 48.70%88.57M | 35.20%331.94M | 134.06%151.06M | 2.84%59.24M |
| -Depreciation and amortization | 11.53%72.26M | 1.64%65.31M | 6.10%261.57M | 5.76%67.79M | 3.91%64.73M | 7.10%64.79M | 7.76%64.26M | 7.17%246.52M | 9.64%64.1M | 8.69%62.29M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -30.95%14.88M | ---- | ---- | ---- | ---- | 157.79%21.55M | ---- | ---- |
| -Share of associates | ---- | ---- | 39.47%-736K | ---- | ---- | ---- | ---- | -133.40%-1.22M | ---- | ---- |
| -Disposal profit | ---- | ---- | -146.56%-17.89M | ---- | ---- | ---- | ---- | -28.89%-7.26M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 306.71%7.24M | ---- | ---- | ---- | ---- | 53.70%-3.5M | ---- | ---- |
| -Other non-cash items | -775.76%-31.83M | -136.86%-8.96M | 15.30%87.44M | -22.13%60.26M | 313.13%6.51M | -330.29%-3.63M | 36,939.39%24.31M | 263.63%75.84M | 576.99%77.38M | -1,145.55%-3.05M |
| Changes in working capital | 1,083.72%52.76M | 164.30%15.53M | 141.63%23.78M | 90.45%-6.63M | 271.44%29.89M | -115.79%-5.36M | 239.37%5.88M | -181.89%-57.11M | -1,584.24%-69.42M | -156.22%-17.44M |
| -Change in receivables | ---- | ---- | 43.38%-50.56M | ---- | ---- | ---- | ---- | -148.57%-89.29M | ---- | ---- |
| -Change in inventory | ---- | ---- | 121.50%67.64M | ---- | ---- | ---- | ---- | -933.22%-314.63M | ---- | ---- |
| -Change in payables | ---- | ---- | -97.47%8.35M | ---- | ---- | ---- | ---- | 129.56%330.15M | ---- | ---- |
| -Provision for loans, leases and other losses | ---- | ---- | 229.07%4.55M | ---- | ---- | ---- | ---- | 219.84%1.38M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | -140.64%-6.21M | ---- | ---- | ---- | ---- | 333.33%15.27M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 171.43%57K | -72.37%21K | ||||||||
| Interest paid (cash flow from operating activities) | -22.68%-36.75M | -56.57%-29.96M | ||||||||
| Interest received (cash flow from operating activities) | 7.10%8.31M | -0.26%7.76M | ||||||||
| Tax refund paid | -26.33%-24.12M | -61.55%-46.17M | -13.10%-130.63M | -57.17%-50.36M | 8.45%-32.6M | 25.40%-19.09M | -28.43%-28.58M | -29.79%-115.49M | -44.90%-32.04M | -41.37%-35.61M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 21.96%260.32M | -11.54%178.92M | 36.54%843.8M | 30.05%181.98M | 79.44%246.13M | 6.89%213.45M | 43.24%202.25M | 15.25%617.98M | 8.81%139.93M | -14.50%137.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -27.83%-83.35M | 51.91%-66.73M | -31.42%-303.42M | 60.69%-27.74M | -203.07%-71.71M | -11.64%-65.2M | -77.36%-138.77M | -9.49%-230.87M | 15.11%-70.57M | 31.84%-23.66M |
| Net intangibles purchase and sale | ---- | ---- | 87.01%-23K | ---- | ---- | ---- | ---- | 60.31%-177K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 210.38%3.53M | ---- | ---- | ---- | ---- | -122.16%-3.2M | ---- | ---- |
| Net investment property transactions | ---- | ---- | -3,706.16%-32.12M | ---- | ---- | ---- | ---- | 46.85%-844K | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | -25.95%448K | ---- | ---- | ---- | ---- | 53.55%605K | ---- | ---- |
| Net changes in other investments | ---- | ---- | 61.86%5M | -77.72%1.4M | --3.6M | ---- | ---- | 3,818.07%3.09M | --6.29M | --0 |
| Investing cash flow | -27.83%-83.35M | 51.91%-66.73M | -41.13%-326.59M | 19.72%-54.51M | -187.87%-68.11M | -5.84%-65.21M | -77.36%-138.77M | -16.78%-231.4M | 3.57%-67.9M | 31.67%-23.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -738.01%-56.16M | -81.78%-34.65M | 11.28%-228.38M | -7.16%-45.22M | -20.88%-172.9M | 147.75%8.8M | 64.53%-19.06M | -41.41%-257.41M | 44.80%-42.19M | -155.87%-143.04M |
| Increase or decrease of lease financing | -2.67%-10.67M | -8.94%-11.1M | -17.91%-34.36M | -46.34%-3.04M | -17.96%-10.74M | -11.43%-10.39M | -18.00%-10.19M | -0.60%-29.14M | 61.47%-2.08M | -12.65%-9.1M |
| Cash dividends paid | ---- | ---- | 7.14%-158.19M | 14.29%-73.01M | --0 | ---- | ---- | -100.00%-170.36M | ---85.18M | ---2K |
| Cash dividends for minorities | ---- | ---- | -333.09%-46.3M | -504.89%-21.04M | --0 | ---- | ---- | 2.11%-10.69M | -57.78%-3.48M | ---154K |
| Interest paid (cash flow from financing activities) | ---- | ---- | -2.16%-35.26M | ---- | ---- | ---- | ---- | -5.92%-34.52M | ---- | ---- |
| Net other fund-raising expenses | --0 | --36K | 363.16%34.47M | --13.7M | --3.66M | ---- | ---- | -84.86%-13.1M | ---- | ---- |
| Financing cash flow | -77.65%-168.6M | -56.28%-45.72M | 9.16%-468.02M | 9.23%-163.88M | -18.18%-179.98M | 20.91%-94.91M | 53.10%-29.25M | -48.58%-515.21M | -45.94%-180.54M | -2.10%-152.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.57%458.85M | 14.33%392.38M | -27.26%343.19M | -5.07%428.79M | -12.18%430.75M | -20.11%377.42M | -27.26%343.19M | -1.81%471.82M | -15.94%451.7M | -12.52%490.49M |
| Current changes in cash | -84.32%8.36M | 94.18%66.47M | 138.24%49.19M | 66.45%-36.41M | 94.94%-1.96M | 194.95%53.33M | 5,721.60%34.23M | -1,378.54%-128.63M | -65.60%-108.51M | -66.02%-38.79M |
| End cash Position | 8.46%467.21M | 21.57%458.85M | 14.33%392.38M | 14.33%392.38M | -5.07%428.79M | -12.18%430.75M | -20.11%377.42M | -27.26%343.19M | -27.26%343.19M | -15.94%451.7M |
| Free cash flow | 19.37%176.97M | 76.72%112.19M | 35.21%511.93M | 106.60%125.79M | 53.67%174.42M | 4.93%148.25M | 0.83%63.48M | 19.83%378.63M | 68.64%60.88M | -9.71%113.5M |
| 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.