XDL
5156
FINTEC-PA
0150PA
MERIDIAN
5040
G3
7184
SNS
0259
MY Stock MarketDetailed Quotes
7293 YINSON
- 2.600
- -0.100-3.70%
15min DelayMarket Closed Dec 26 16:58 CST
7.63BMarket Cap10.08P/E (TTM)
2.670High2.590Low1.59MVolume2.670Open2.700Pre Close4.15MTurnover2.89952wk High0.09%Turnover Ratio2.93BShares2.22452wk Low0.258EPS TTM4.55BFloat Cap3.538Historical High9.12P/E (Static)1.75BShs Float0.033Historical Low0.285EPS LYR2.96%Amplitude0.04Dividend TTM1.06P/B100Lot Size1.54%Div YieldTTM
YINSON Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -17.22%-1.14B | -11.78%-1.24B | -5,773.68%-1.12B | -116.43%-3.61B | -140.67%-1.51B | -219.08%-970M | -41.66%-1.11B | -139.58%-19M | -28.21%-1.67B | -61.18%-627M |
| Net profit before non-cash adjustment | -15.86%297M | -25.84%333M | 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 |
| Total adjustment of non-cash items | -425.00%-260M | 498.11%211M | -8.38%175M | -120.18%-133M | -225.81%-351M | -47.71%80M | -141.09%-53M | 94.90%191M | 92.69%659M | 128.69%279M |
| -Depreciation and amortization | 2.33%88M | 13.10%95M | 17.72%93M | 3.00%343M | 18.99%94M | -1.15%86M | 0.00%84M | -4.82%79M | 9.18%333M | -2.47%79M |
| -Reversal of impairment losses recognized in profit and loss | -148.65%-18M | ---- | ---- | -78.99%25M | -110.26%-12M | --37M | ---- | ---- | 750.00%119M | 1,362.50%117M |
| -Share of associates | 20.00%-4M | 50.00%-4M | -125.00%-1M | -112.50%-3M | -45.45%6M | -225.00%-5M | -233.33%-8M | 33.33%4M | 442.86%24M | 175.00%11M |
| -Disposal profit | -47,700.00%-478M | ---29M | --0 | -1,303.33%-421M | -1,300.00%-420M | ---1M | --0 | --0 | -200.00%-30M | -203.45%-30M |
| -Net exchange gains and losses | 85.71%26M | 112.07%7M | 50.00%6M | -226.42%-67M | -142.86%-27M | 250.00%14M | ---58M | 128.57%4M | 330.43%53M | 887.50%63M |
| -Remuneration paid in stock | --0 | 100.00%2M | 0.00%1M | 162.50%5M | 107.14%2M | -85.71%1M | -87.50%1M | -80.00%1M | -136.36%-8M | -411.11%-28M |
| -Other non-cash items | 342.31%126M | 297.22%142M | -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 |
| Changes in working capital | 16.32%-1.17B | -18.50%-1.79B | -225.69%-1.65B | -62.54%-5.17B | -64.63%-1.76B | -96.22%-1.4B | -29.89%-1.51B | -110.83%-506M | -34.89%-3.18B | -60.06%-1.07B |
| -Change in receivables | -7.69%84M | -125.59%-76M | 1,200.00%26M | 201.05%385M | -100.20%-5M | 108.00%91M | 127.00%297M | 100.31%2M | 82.37%-381M | 915.36%2.5B |
| -Change in inventory | -277.78%-34M | -400.00%-6M | --0 | -92.00%-48M | -290.48%-40M | 80.43%-9M | --2M | ---1M | -933.33%-25M | 600.00%21M |
| -Change in payables | -310.97%-500M | -694.12%-303M | -157.02%-386M | 102.09%677M | 40.98%-288M | -49.57%237M | -77.83%51M | 450.41%677M | 438.38%335M | -111.26%-488M |
| -Changes in other current assets | 57.96%-724M | 24.54%-1.4B | -8.78%-1.29B | -98.84%-6.19B | 54.04%-1.42B | -172,100.00%-1.72B | -538.49%-1.86B | -530.55%-1.18B | -2,950.00%-3.11B | -2,243.94%-3.09B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -100.00%-4M | -300.00%-8M | -200.00%-3M | -60.00%-8M | -200.00%-3M | -100.00%-2M | 0.00%-2M | 0.00%-1M | 54.55%-5M | 85.71%-1M |
| Interest received (cash flow from operating activities) | 12.90%35M | 50.00%30M | 38.89%25M | 16.47%99M | -25.00%30M | 34.78%31M | 42.86%20M | 125.00%18M | 269.57%85M | 700.00%40M |
| Tax refund paid | -45.00%-87M | -97.65%-168M | -4.44%-47M | -84.62%-240M | -66.67%-50M | -100.00%-60M | -73.47%-85M | -114.29%-45M | -38.30%-130M | -50.00%-30M |
| Other operating cash inflow (outflow) | -0.63%316M | 46.33%319M | 273.68%355M | 87.83%926M | 95.36%295M | 214.85%318M | 62.69%218M | -11.21%95M | 24.49%493M | -10.12%151M |
| Operating cash flow | -28.40%-877M | -11.34%-1.07B | -1,737.50%-786M | -131.27%-2.83B | -164.88%-1.24B | -223.70%-683M | -39.68%-961M | -65.96%48M | -24.11%-1.23B | -92.18%-467M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -39.13%-32M | -115.91%-95M | -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 |
| Net intangibles purchase and sale | -150.00%-5M | ---1M | --0 | -75.00%-7M | 50.00%-2M | ---2M | --0 | ---3M | -300.00%-4M | ---4M |
| Net business purchase and sale | 90.91%-1M | 75.00%-1M | --0 | -125.00%-27M | -245.45%-16M | -266.67%-11M | -33.33%-4M | 123.53%4M | 91.43%-12M | 157.89%11M |
| Net investment product transactions | 116.36%35M | 343.55%151M | -239.68%-176M | 169.44%50M | 500.00%200M | -120.62%-214M | ---62M | 68.00%126M | -318.18%-72M | 29.58%-50M |
| Advance cash and loans provided to other parties | -100.00%-12M | -10.00%-22M | -500.00%-12M | -522.22%-56M | ---28M | 33.33%-6M | ---20M | ---2M | ---9M | --0 |
| Dividends received (cash flow from investment activities) | --0 | 27.78%23M | --0 | -28.57%35M | --0 | --0 | --18M | -65.31%17M | 4.26%49M | --0 |
| Investing cash flow | 94.14%-15M | 149.11%55M | -416.48%-288M | 76.85%-241M | 112.59%36M | 61.90%-256M | 23.81%-112M | 42.19%91M | -1,019.35%-1.04B | -137.48%-286M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -80.33%546M | 808.47%3.43B | -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 |
| Net common stock issuance | ---136M | ---98M | 1,552.94%281M | -98.30%17M | --0 | --0 | --0 | 213.33%17M | 33,300.00%1B | -220.00%-6M |
| Increase or decrease of lease financing | -100.00%-12M | -14.29%-8M | -33.33%-8M | -65.22%-38M | -72.73%-19M | -50.00%-6M | -75.00%-7M | -50.00%-6M | -43.75%-23M | -120.00%-11M |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-87M | -100.00%-58M | ---- | ---- | ---- | -35.94%-87M | 32.56%-29M |
| Cash dividends for minorities | -538.89%-115M | ---10M | -11.11%-30M | 35.71%-45M | --0 | 51.35%-18M | --0 | 10.00%-27M | -12.90%-70M | -100.00%-2M |
| Interest paid (cash flow from financing activities) | -38.39%-310M | -56.45%-291M | -122.79%-303M | -68.33%-776M | -52.32%-230M | -93.10%-224M | -60.34%-186M | -74.36%-136M | -70.74%-461M | -109.72%-151M |
| Net other fund-raising expenses | 370.37%73M | -147.83%-114M | 328.57%48M | 40.73%-147M | -116.31%-53M | 94.63%-27M | ---46M | ---21M | -79.71%-248M | 1,055.88%325M |
| Financing cash flow | -98.71%32M | 1,995.68%2.91B | -89.49%33M | 467.99%4.44B | 537.55%1.51B | 367.82%2.47B | -90.58%139M | 4,025.00%314M | -60.19%781M | -78.73%237M |
| Net cash flow | ||||||||||
| Beginning cash position | 240.31%3.74B | 0.67%1.95B | 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 |
| Current changes in cash | -156.10%-860M | 303.21%1.9B | -329.80%-1.04B | 191.72%1.36B | 160.08%310M | 184.88%1.53B | -245.94%-934M | 129.95%453M | -268.37%-1.49B | -131.58%-516M |
| Effect of exchange rate changes | -213.79%-132M | -208.16%-106M | -65.00%21M | 39.39%184M | 26.23%-90M | 11.54%116M | 113.04%98M | -42.31%60M | 83.33%132M | -296.77%-122M |
| End cash Position | 0.33%2.76B | 240.31%3.74B | 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 |
| Free cash flow | -28.73%-914M | -16.02%-1.17B | -14,666.67%-886M | -31.31%-3.08B | -84.38%-1.36B | 15.48%-710M | -16.05%-1.01B | -106.12%-6M | -122.18%-2.34B | -176.69%-736M |
| 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.