MY Stock MarketDetailed Quotes

7293 YINSON

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  • 2.330
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:56 CST
6.97BMarket Cap8.32P/E (TTM)

YINSON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-5,773.68%-1.12B
-116.43%-3.61B
-147.69%-1.55B
-226.97%-994M
-32.99%-1.04B
-139.58%-19M
-28.21%-1.67B
-61.18%-627M
-3.40%-304M
-115.07%-785M
Net profit before non-cash adjustment
20.61%357M
98.25%1.7B
273.13%597M
36.82%353M
81.78%449M
55.79%296M
19.41%855M
3.23%160M
55.42%258M
18.75%247M
Total adjustment of non-cash items
-8.38%175M
-120.18%-133M
-225.81%-351M
-47.71%80M
-141.09%-53M
94.90%191M
92.69%659M
128.69%279M
61.05%153M
126.32%129M
-Depreciation and amortization
17.72%93M
3.00%343M
18.99%94M
-1.15%86M
0.00%84M
-4.82%79M
9.18%333M
-2.47%79M
11.54%87M
13.51%84M
-Reversal of impairment losses recognized in profit and loss
----
-78.99%25M
-110.26%-12M
--37M
----
----
750.00%119M
1,362.50%117M
--0
--0
-Share of associates
-125.00%-1M
-112.50%-3M
-45.45%6M
-225.00%-5M
-233.33%-8M
33.33%4M
442.86%24M
175.00%11M
--4M
166.67%6M
-Disposal profit
--0
-1,303.33%-421M
-1,300.00%-420M
---1M
--0
--0
-200.00%-30M
-203.45%-30M
--0
--0
-Net exchange gains and losses
50.00%6M
-226.42%-67M
-142.86%-27M
250.00%14M
---58M
128.57%4M
330.43%53M
887.50%63M
-60.00%4M
--0
-Remuneration paid in stock
0.00%1M
162.50%5M
107.14%2M
-85.71%1M
-87.50%1M
-80.00%1M
-136.36%-8M
-411.11%-28M
133.33%7M
33.33%8M
-Other non-cash items
-26.21%76M
-108.93%-15M
-91.04%6M
-201.96%-52M
-332.26%-72M
442.11%103M
16,700.00%168M
6,800.00%67M
--51M
--31M
Changes in working capital
-225.69%-1.65B
-62.54%-5.17B
-68.76%-1.8B
-99.58%-1.43B
-24.03%-1.44B
-110.83%-506M
-34.89%-3.18B
-60.06%-1.07B
-28.83%-715M
-84.29%-1.16B
-Change in receivables
1,200.00%26M
201.05%385M
126.65%5.66B
-69.77%-1.93B
-203.64%-3.34B
100.31%2M
82.37%-381M
915.36%2.5B
-141.61%-1.14B
-48.65%-1.1B
-Change in inventory
--0
-92.00%-48M
-290.48%-40M
80.43%-9M
--2M
---1M
-933.33%-25M
600.00%21M
-4,500.00%-46M
--0
-Change in payables
-157.02%-386M
102.09%677M
40.98%-288M
-49.57%237M
-77.83%51M
450.41%677M
438.38%335M
-111.26%-488M
579.59%470M
155.56%230M
-Changes in other current assets
-8.78%-1.29B
-98.84%-6.19B
-130.32%-7.13B
27,800.00%277M
734.71%1.85B
-530.55%-1.18B
-2,950.00%-3.11B
-2,243.94%-3.09B
-106.67%-1M
-1,631.58%-291M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-200.00%-3M
-60.00%-8M
-200.00%-3M
-100.00%-2M
0.00%-2M
0.00%-1M
54.55%-5M
85.71%-1M
0.00%-1M
-100.00%-2M
Interest received (cash flow from operating activities)
38.89%25M
16.47%99M
-25.00%30M
34.78%31M
42.86%20M
125.00%18M
269.57%85M
700.00%40M
35.29%23M
566.67%14M
Tax refund paid
-4.44%-47M
-84.62%-240M
-66.67%-50M
-100.00%-60M
-73.47%-85M
-114.29%-45M
-38.30%-130M
-50.00%-30M
-57.89%-30M
-40.00%-49M
Other operating cash inflow (outflow)
273.68%355M
87.83%926M
95.36%295M
214.85%318M
62.69%218M
-11.21%95M
24.49%493M
-10.12%151M
146.34%101M
30.10%134M
Operating cash flow
-1,737.50%-786M
-131.27%-2.83B
-174.30%-1.28B
-235.07%-707M
-29.80%-893M
-65.96%48M
-24.11%-1.23B
-92.18%-467M
17.58%-211M
-128.57%-688M
Investing cash flow
Net PPE purchase and sale
-96.08%-100M
76.23%-236M
51.44%-118M
95.91%-23M
69.44%-44M
-18.60%-51M
-1,583.05%-993M
-912.50%-243M
-56,400.00%-563M
-1,100.00%-144M
Net intangibles purchase and sale
--0
-75.00%-7M
50.00%-2M
---2M
--0
---3M
-300.00%-4M
---4M
--0
--0
Net business purchase and sale
--0
-125.00%-27M
572.73%74M
-433.33%-16M
-2,866.67%-89M
123.53%4M
91.43%-12M
157.89%11M
96.39%-3M
92.11%-3M
Net investment product transactions
-239.68%-176M
169.44%50M
274.00%87M
-95.88%-190M
--27M
68.00%126M
-318.18%-72M
29.58%-50M
-193.94%-97M
--0
Advance cash and loans provided to other parties
-500.00%-12M
-522.22%-56M
---28M
33.33%-6M
---20M
---2M
---9M
--0
---9M
--0
Dividends received (cash flow from investment activities)
--0
-28.57%35M
--0
--0
--18M
-65.31%17M
4.26%49M
--0
--0
--0
Investing cash flow
-416.48%-288M
76.85%-241M
104.55%13M
64.73%-237M
26.53%-108M
42.19%91M
-1,019.35%-1.04B
-137.48%-286M
31.64%-672M
-1,370.00%-147M
Financing cash flow
Net issuance payments of debt
-90.76%45M
725.15%5.51B
1,585.59%1.87B
1,732.94%2.78B
-29.74%378M
157.67%487M
-73.38%668M
-91.22%111M
-130.63%-170M
18.76%538M
Net common stock issuance
1,552.94%281M
-98.30%17M
--0
--0
--0
213.33%17M
33,300.00%1B
-220.00%-6M
-3,400.00%-35M
53,000.00%1.06B
Increase or decrease of lease financing
-33.33%-8M
-65.22%-38M
-72.73%-19M
-50.00%-6M
-75.00%-7M
-50.00%-6M
-43.75%-23M
-120.00%-11M
-33.33%-4M
0.00%-4M
Cash dividends paid
----
0.00%-87M
-100.00%-58M
----
----
----
-35.94%-87M
32.56%-29M
----
----
Cash dividends for minorities
-11.11%-30M
35.71%-45M
--0
51.35%-18M
--0
10.00%-27M
-12.90%-70M
-100.00%-2M
-8.82%-37M
---1M
Interest paid (cash flow from financing activities)
-122.79%-303M
-68.33%-776M
-52.32%-230M
-93.10%-224M
-60.34%-186M
-74.36%-136M
-70.74%-461M
-109.72%-151M
-127.45%-116M
-24.73%-116M
Net other fund-raising expenses
328.57%48M
40.73%-147M
-117.85%-58M
95.63%-22M
---46M
---21M
-79.71%-248M
1,055.88%325M
-1,337.14%-503M
----
Financing cash flow
-89.49%33M
467.99%4.44B
535.44%1.51B
368.36%2.48B
-90.58%139M
4,025.00%314M
-60.19%781M
-78.73%237M
-325.12%-923M
359.50%1.48B
Net cash flow
Beginning cash position
108.72%2.97B
-48.76%1.42B
33.40%2.75B
-70.79%1.1B
-37.09%1.94B
-48.76%1.42B
52.39%2.78B
250.94%2.06B
157.32%3.76B
118.16%3.08B
Current changes in cash
-329.80%-1.04B
191.72%1.36B
146.12%238M
184.88%1.53B
-234.69%-862M
129.95%453M
-268.37%-1.49B
-131.58%-516M
-117.85%-1.81B
6,300.00%640M
Effect of exchange rate changes
-65.00%21M
39.39%184M
85.25%-18M
11.54%116M
-43.48%26M
-42.31%60M
83.33%132M
-296.77%-122M
326.09%104M
9.52%46M
End cash Position
0.67%1.95B
108.72%2.97B
108.72%2.97B
33.40%2.75B
-70.79%1.1B
-37.09%1.94B
-48.76%1.42B
-48.76%1.42B
250.94%2.06B
157.32%3.76B
Free cash flow
-14,666.67%-886M
-31.31%-3.08B
-90.35%-1.4B
12.62%-734M
-8.20%-937M
-106.12%-6M
-122.18%-2.34B
-176.69%-736M
-216.98%-840M
-176.68%-866M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -5,773.68%-1.12B-116.43%-3.61B-147.69%-1.55B-226.97%-994M-32.99%-1.04B-139.58%-19M-28.21%-1.67B-61.18%-627M-3.40%-304M-115.07%-785M
Net profit before non-cash adjustment 20.61%357M98.25%1.7B273.13%597M36.82%353M81.78%449M55.79%296M19.41%855M3.23%160M55.42%258M18.75%247M
Total adjustment of non-cash items -8.38%175M-120.18%-133M-225.81%-351M-47.71%80M-141.09%-53M94.90%191M92.69%659M128.69%279M61.05%153M126.32%129M
-Depreciation and amortization 17.72%93M3.00%343M18.99%94M-1.15%86M0.00%84M-4.82%79M9.18%333M-2.47%79M11.54%87M13.51%84M
-Reversal of impairment losses recognized in profit and loss -----78.99%25M-110.26%-12M--37M--------750.00%119M1,362.50%117M--0--0
-Share of associates -125.00%-1M-112.50%-3M-45.45%6M-225.00%-5M-233.33%-8M33.33%4M442.86%24M175.00%11M--4M166.67%6M
-Disposal profit --0-1,303.33%-421M-1,300.00%-420M---1M--0--0-200.00%-30M-203.45%-30M--0--0
-Net exchange gains and losses 50.00%6M-226.42%-67M-142.86%-27M250.00%14M---58M128.57%4M330.43%53M887.50%63M-60.00%4M--0
-Remuneration paid in stock 0.00%1M162.50%5M107.14%2M-85.71%1M-87.50%1M-80.00%1M-136.36%-8M-411.11%-28M133.33%7M33.33%8M
-Other non-cash items -26.21%76M-108.93%-15M-91.04%6M-201.96%-52M-332.26%-72M442.11%103M16,700.00%168M6,800.00%67M--51M--31M
Changes in working capital -225.69%-1.65B-62.54%-5.17B-68.76%-1.8B-99.58%-1.43B-24.03%-1.44B-110.83%-506M-34.89%-3.18B-60.06%-1.07B-28.83%-715M-84.29%-1.16B
-Change in receivables 1,200.00%26M201.05%385M126.65%5.66B-69.77%-1.93B-203.64%-3.34B100.31%2M82.37%-381M915.36%2.5B-141.61%-1.14B-48.65%-1.1B
-Change in inventory --0-92.00%-48M-290.48%-40M80.43%-9M--2M---1M-933.33%-25M600.00%21M-4,500.00%-46M--0
-Change in payables -157.02%-386M102.09%677M40.98%-288M-49.57%237M-77.83%51M450.41%677M438.38%335M-111.26%-488M579.59%470M155.56%230M
-Changes in other current assets -8.78%-1.29B-98.84%-6.19B-130.32%-7.13B27,800.00%277M734.71%1.85B-530.55%-1.18B-2,950.00%-3.11B-2,243.94%-3.09B-106.67%-1M-1,631.58%-291M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.00%-3M-60.00%-8M-200.00%-3M-100.00%-2M0.00%-2M0.00%-1M54.55%-5M85.71%-1M0.00%-1M-100.00%-2M
Interest received (cash flow from operating activities) 38.89%25M16.47%99M-25.00%30M34.78%31M42.86%20M125.00%18M269.57%85M700.00%40M35.29%23M566.67%14M
Tax refund paid -4.44%-47M-84.62%-240M-66.67%-50M-100.00%-60M-73.47%-85M-114.29%-45M-38.30%-130M-50.00%-30M-57.89%-30M-40.00%-49M
Other operating cash inflow (outflow) 273.68%355M87.83%926M95.36%295M214.85%318M62.69%218M-11.21%95M24.49%493M-10.12%151M146.34%101M30.10%134M
Operating cash flow -1,737.50%-786M-131.27%-2.83B-174.30%-1.28B-235.07%-707M-29.80%-893M-65.96%48M-24.11%-1.23B-92.18%-467M17.58%-211M-128.57%-688M
Investing cash flow
Net PPE purchase and sale -96.08%-100M76.23%-236M51.44%-118M95.91%-23M69.44%-44M-18.60%-51M-1,583.05%-993M-912.50%-243M-56,400.00%-563M-1,100.00%-144M
Net intangibles purchase and sale --0-75.00%-7M50.00%-2M---2M--0---3M-300.00%-4M---4M--0--0
Net business purchase and sale --0-125.00%-27M572.73%74M-433.33%-16M-2,866.67%-89M123.53%4M91.43%-12M157.89%11M96.39%-3M92.11%-3M
Net investment product transactions -239.68%-176M169.44%50M274.00%87M-95.88%-190M--27M68.00%126M-318.18%-72M29.58%-50M-193.94%-97M--0
Advance cash and loans provided to other parties -500.00%-12M-522.22%-56M---28M33.33%-6M---20M---2M---9M--0---9M--0
Dividends received (cash flow from investment activities) --0-28.57%35M--0--0--18M-65.31%17M4.26%49M--0--0--0
Investing cash flow -416.48%-288M76.85%-241M104.55%13M64.73%-237M26.53%-108M42.19%91M-1,019.35%-1.04B-137.48%-286M31.64%-672M-1,370.00%-147M
Financing cash flow
Net issuance payments of debt -90.76%45M725.15%5.51B1,585.59%1.87B1,732.94%2.78B-29.74%378M157.67%487M-73.38%668M-91.22%111M-130.63%-170M18.76%538M
Net common stock issuance 1,552.94%281M-98.30%17M--0--0--0213.33%17M33,300.00%1B-220.00%-6M-3,400.00%-35M53,000.00%1.06B
Increase or decrease of lease financing -33.33%-8M-65.22%-38M-72.73%-19M-50.00%-6M-75.00%-7M-50.00%-6M-43.75%-23M-120.00%-11M-33.33%-4M0.00%-4M
Cash dividends paid ----0.00%-87M-100.00%-58M-------------35.94%-87M32.56%-29M--------
Cash dividends for minorities -11.11%-30M35.71%-45M--051.35%-18M--010.00%-27M-12.90%-70M-100.00%-2M-8.82%-37M---1M
Interest paid (cash flow from financing activities) -122.79%-303M-68.33%-776M-52.32%-230M-93.10%-224M-60.34%-186M-74.36%-136M-70.74%-461M-109.72%-151M-127.45%-116M-24.73%-116M
Net other fund-raising expenses 328.57%48M40.73%-147M-117.85%-58M95.63%-22M---46M---21M-79.71%-248M1,055.88%325M-1,337.14%-503M----
Financing cash flow -89.49%33M467.99%4.44B535.44%1.51B368.36%2.48B-90.58%139M4,025.00%314M-60.19%781M-78.73%237M-325.12%-923M359.50%1.48B
Net cash flow
Beginning cash position 108.72%2.97B-48.76%1.42B33.40%2.75B-70.79%1.1B-37.09%1.94B-48.76%1.42B52.39%2.78B250.94%2.06B157.32%3.76B118.16%3.08B
Current changes in cash -329.80%-1.04B191.72%1.36B146.12%238M184.88%1.53B-234.69%-862M129.95%453M-268.37%-1.49B-131.58%-516M-117.85%-1.81B6,300.00%640M
Effect of exchange rate changes -65.00%21M39.39%184M85.25%-18M11.54%116M-43.48%26M-42.31%60M83.33%132M-296.77%-122M326.09%104M9.52%46M
End cash Position 0.67%1.95B108.72%2.97B108.72%2.97B33.40%2.75B-70.79%1.1B-37.09%1.94B-48.76%1.42B-48.76%1.42B250.94%2.06B157.32%3.76B
Free cash flow -14,666.67%-886M-31.31%-3.08B-90.35%-1.4B12.62%-734M-8.20%-937M-106.12%-6M-122.18%-2.34B-176.69%-736M-216.98%-840M-176.68%-866M
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

No Data

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