MY Stock MarketDetailed Quotes

1818 BURSA

Watchlist
  • 8.740
  • +0.050+0.58%
15min DelayNot Open Dec 26 16:50 CST
7.07BMarket Cap23.49P/E (TTM)

BURSA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
50.53%112.14M
77.40%124.85M
29.67%88.85M
-12.19%287.57M
-6.15%74.17M
-4.72%74.5M
-19.84%70.38M
-16.92%68.53M
-37.58%327.49M
-25.65%79.02M
Net profit before non-cash adjustment
44.20%115.38M
16.72%109.27M
31.30%99.98M
3.70%321.47M
6.04%71.69M
16.47%80.01M
15.49%93.62M
-17.80%76.15M
-35.21%310M
-24.59%67.61M
Total adjustment of non-cash items
-26.86%2.05M
112.37%2.98M
-4.56%2.55M
-245.88%-21.15M
-207.40%-2.55M
14.31%2.8M
-430.61%-24.07M
11.56%2.67M
78.97%14.5M
-4.50%2.38M
-Depreciation and amortization
6.53%9.06M
4.93%8.67M
9.25%8.64M
23.67%33.29M
16.76%8.61M
23.86%8.5M
30.96%8.26M
24.25%7.91M
22.38%26.92M
20.86%7.38M
-Reversal of impairment losses recognized in profit and loss
301.59%127K
-96.25%35K
36.00%34K
432.68%845K
61.36%-51K
91.10%-63K
53.37%934K
208.70%25K
-1,311.11%-254K
73.71%-132K
-Disposal profit
--0
---47K
--0
5,022.22%443K
--916K
-4,630.00%-473K
--0
--0
99.21%-9K
--0
-Net exchange gains and losses
-181.20%-501K
94.77%-29K
-40.30%120K
136.96%68K
49.48%-196K
367.42%617K
-1,331.11%-554K
644.44%201K
-571.79%-184K
-592.86%-388K
-Pension and employee benefit expenses
-14.94%74K
-13.95%74K
-16.09%73K
-640.64%-2.02M
-7,231.25%-2.28M
-23.68%87K
-24.56%86K
-23.68%87K
-14.42%374K
-66.32%32K
-Deferred income tax
--0
----
----
-836.52%-31.42M
-1,165.55%-4.15M
--0
----
----
--4.27M
--389K
-Other non-cash items
-14.26%-6.71M
-3.77%-5.73M
-13.84%-6.32M
-34.55%-22.35M
-10.35%-5.41M
-36.65%-5.88M
-66.05%-5.52M
-35.72%-5.55M
-25.14%-16.61M
-55.52%-4.9M
Changes in working capital
36.46%-5.28M
1,424.55%12.61M
-32.89%-13.68M
-526.21%-12.75M
-44.37%5.03M
-218.01%-8.31M
254.00%827K
18.00%-10.29M
-92.15%2.99M
-36.10%9.04M
-Change in receivables
45.94%-3.82M
-0.43%11.11M
-105.35%-29.07M
-2,853.25%-9.98M
-97.38%87K
-237.07%-7.07M
-37.22%11.16M
46.75%-14.15M
-100.85%-338K
-70.65%3.32M
-Change in inventory
-25.00%3K
87.06%-376K
---133K
---2.9M
---2K
--4K
---2.91M
--0
--0
--0
-Change in payables
----
----
----
-95.88%137K
----
----
----
----
304.74%3.33M
----
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Changes in other current liabilities
-17.44%-1.46M
125.29%1.88M
302.02%15.52M
----
----
-166.03%-1.24M
59.45%-7.42M
-72.48%3.86M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-533K
0.00%-533K
Interest received (cash flow from operating activities)
Tax refund paid
4.18%-16.76M
5.66%-16.43M
-20.06%-19.24M
-5.28%-73.37M
-100.46%-22.44M
13.48%-17.49M
11.10%-17.42M
14.26%-16.03M
52.10%-69.69M
68.51%-11.19M
Other operating cash inflow (outflow)
12.90%35K
100.36%7K
-5,814.81%-1.54M
51.78%-2.18M
85.03%-312K
-51.56%31K
-3,211.29%-1.93M
101.05%27K
-126.46%-4.53M
-1,170.73%-2.08M
Operating cash flow
67.28%95.42M
112.46%108.43M
29.59%68.07M
-16.32%211.48M
-21.97%50.89M
-1.72%57.04M
-25.25%51.04M
-14.19%52.52M
-32.89%252.74M
-6.90%65.22M
Investing cash flow
Net PPE purchase and sale
-87.51%-11.16M
34.90%-4.47M
-47.09%-8.58M
37.81%-36.31M
27.89%-17.66M
47.98%-5.95M
37.71%-6.87M
49.01%-5.83M
-96.38%-58.39M
-64.78%-24.49M
Net intangibles purchase and sale
--0
--0
--0
---2.45M
--0
--0
--0
---2.45M
--0
--0
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment product transactions
-1,189.23%-110.94M
500,100.00%5M
--0
-112.42%-15.74M
-113.41%-16.97M
-74.19%-8.61M
-100.02%-1K
6,546.62%9.84M
-5.79%126.72M
113.02%126.54M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
7.03%5.69M
72.51%7.52M
-46.90%3.45M
45.22%21.46M
58.15%5.28M
11.65%5.32M
-0.21%4.36M
181.92%6.5M
4.00%14.78M
34.16%3.34M
Net changes in other investments
----
46.25%-22.91M
-403.72%-27.6M
----
----
----
-333.39%-42.62M
-148.00%-5.48M
----
----
Investing cash flow
-263.25%-63.44M
67.08%-14.86M
-1,369.59%-32.73M
-139.76%-33.04M
-220.11%-29.35M
-1.99%38.86M
-372.21%-45.13M
5.92%2.58M
-31.75%83.1M
-60.27%24.44M
Financing cash flow
Increase or decrease of lease financing
----
----
----
-20.00%-6K
----
----
----
----
0.00%-5K
----
Cash dividends paid
-20.00%-145.67M
--0
-21.74%-113.3M
17.19%-214.46M
--0
0.00%-121.4M
--0
32.35%-93.07M
44.82%-258.98M
--0
Net other fund-raising expenses
----
----
----
10.32%2.43M
----
----
----
----
--2.2M
--1.5M
Financing cash flow
-20.00%-145.67M
--0
-21.74%-113.3M
17.42%-212.04M
61.94%2.42M
0.00%-121.4M
--0
32.01%-93.07M
45.28%-256.78M
30,000.00%1.5M
Net cash flow
Beginning cash position
3.89%377.13M
-20.53%283.57M
-8.46%361.41M
25.07%394.82M
11.02%337.51M
10.84%363.01M
47.17%356.85M
25.07%394.82M
10.17%315.68M
65.04%304M
Current changes in cash
-345.97%-113.7M
1,483.57%93.57M
-105.35%-77.97M
-142.50%-33.6M
-73.72%23.95M
-7.54%-25.5M
-93.04%5.91M
48.16%-37.97M
171.89%79.06M
-30.72%91.15M
Effect of exchange rate changes
-26,800.00%-534K
-104.86%-12K
1,871.43%124K
134.57%190K
84.19%-52K
-99.05%2K
41.95%247K
-126.92%-7K
19.12%81K
-350.68%-329K
End cash Position
-22.11%262.9M
3.89%377.13M
-20.53%283.57M
-8.46%361.41M
-8.46%361.41M
11.02%337.51M
10.84%363.01M
47.17%356.85M
25.07%394.82M
25.07%394.82M
Free cash flow
66.47%84.26M
135.27%103.91M
34.46%59.49M
-11.17%172.62M
-17.50%33.6M
8.65%50.61M
-22.85%44.17M
-11.11%44.24M
-43.95%194.34M
-26.20%40.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 50.53%112.14M 77.40%124.85M 29.67%88.85M -12.19%287.57M -6.15%74.17M -4.72%74.5M -19.84%70.38M -16.92%68.53M -37.58%327.49M -25.65%79.02M
Net profit before non-cash adjustment 44.20%115.38M 16.72%109.27M 31.30%99.98M 3.70%321.47M 6.04%71.69M 16.47%80.01M 15.49%93.62M -17.80%76.15M -35.21%310M -24.59%67.61M
Total adjustment of non-cash items -26.86%2.05M 112.37%2.98M -4.56%2.55M -245.88%-21.15M -207.40%-2.55M 14.31%2.8M -430.61%-24.07M 11.56%2.67M 78.97%14.5M -4.50%2.38M
-Depreciation and amortization 6.53%9.06M 4.93%8.67M 9.25%8.64M 23.67%33.29M 16.76%8.61M 23.86%8.5M 30.96%8.26M 24.25%7.91M 22.38%26.92M 20.86%7.38M
-Reversal of impairment losses recognized in profit and loss 301.59%127K -96.25%35K 36.00%34K 432.68%845K 61.36%-51K 91.10%-63K 53.37%934K 208.70%25K -1,311.11%-254K 73.71%-132K
-Disposal profit --0 ---47K --0 5,022.22%443K --916K -4,630.00%-473K --0 --0 99.21%-9K --0
-Net exchange gains and losses -181.20%-501K 94.77%-29K -40.30%120K 136.96%68K 49.48%-196K 367.42%617K -1,331.11%-554K 644.44%201K -571.79%-184K -592.86%-388K
-Pension and employee benefit expenses -14.94%74K -13.95%74K -16.09%73K -640.64%-2.02M -7,231.25%-2.28M -23.68%87K -24.56%86K -23.68%87K -14.42%374K -66.32%32K
-Deferred income tax --0 ---- ---- -836.52%-31.42M -1,165.55%-4.15M --0 ---- ---- --4.27M --389K
-Other non-cash items -14.26%-6.71M -3.77%-5.73M -13.84%-6.32M -34.55%-22.35M -10.35%-5.41M -36.65%-5.88M -66.05%-5.52M -35.72%-5.55M -25.14%-16.61M -55.52%-4.9M
Changes in working capital 36.46%-5.28M 1,424.55%12.61M -32.89%-13.68M -526.21%-12.75M -44.37%5.03M -218.01%-8.31M 254.00%827K 18.00%-10.29M -92.15%2.99M -36.10%9.04M
-Change in receivables 45.94%-3.82M -0.43%11.11M -105.35%-29.07M -2,853.25%-9.98M -97.38%87K -237.07%-7.07M -37.22%11.16M 46.75%-14.15M -100.85%-338K -70.65%3.32M
-Change in inventory -25.00%3K 87.06%-376K ---133K ---2.9M ---2K --4K ---2.91M --0 --0 --0
-Change in payables ---- ---- ---- -95.88%137K ---- ---- ---- ---- 304.74%3.33M ----
-Changes in other current assets ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
-Changes in other current liabilities -17.44%-1.46M 125.29%1.88M 302.02%15.52M ---- ---- -166.03%-1.24M 59.45%-7.42M -72.48%3.86M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-533K 0.00%-533K
Interest received (cash flow from operating activities)
Tax refund paid 4.18%-16.76M 5.66%-16.43M -20.06%-19.24M -5.28%-73.37M -100.46%-22.44M 13.48%-17.49M 11.10%-17.42M 14.26%-16.03M 52.10%-69.69M 68.51%-11.19M
Other operating cash inflow (outflow) 12.90%35K 100.36%7K -5,814.81%-1.54M 51.78%-2.18M 85.03%-312K -51.56%31K -3,211.29%-1.93M 101.05%27K -126.46%-4.53M -1,170.73%-2.08M
Operating cash flow 67.28%95.42M 112.46%108.43M 29.59%68.07M -16.32%211.48M -21.97%50.89M -1.72%57.04M -25.25%51.04M -14.19%52.52M -32.89%252.74M -6.90%65.22M
Investing cash flow
Net PPE purchase and sale -87.51%-11.16M 34.90%-4.47M -47.09%-8.58M 37.81%-36.31M 27.89%-17.66M 47.98%-5.95M 37.71%-6.87M 49.01%-5.83M -96.38%-58.39M -64.78%-24.49M
Net intangibles purchase and sale --0 --0 --0 ---2.45M --0 --0 --0 ---2.45M --0 --0
Net business purchase and sale ---- ---- ---- --0 --0 ---- ---- ---- --0 ----
Net investment product transactions -1,189.23%-110.94M 500,100.00%5M --0 -112.42%-15.74M -113.41%-16.97M -74.19%-8.61M -100.02%-1K 6,546.62%9.84M -5.79%126.72M 113.02%126.54M
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Dividends received (cash flow from investment activities) ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Interest received (cash flow from investment activities) 7.03%5.69M 72.51%7.52M -46.90%3.45M 45.22%21.46M 58.15%5.28M 11.65%5.32M -0.21%4.36M 181.92%6.5M 4.00%14.78M 34.16%3.34M
Net changes in other investments ---- 46.25%-22.91M -403.72%-27.6M ---- ---- ---- -333.39%-42.62M -148.00%-5.48M ---- ----
Investing cash flow -263.25%-63.44M 67.08%-14.86M -1,369.59%-32.73M -139.76%-33.04M -220.11%-29.35M -1.99%38.86M -372.21%-45.13M 5.92%2.58M -31.75%83.1M -60.27%24.44M
Financing cash flow
Increase or decrease of lease financing ---- ---- ---- -20.00%-6K ---- ---- ---- ---- 0.00%-5K ----
Cash dividends paid -20.00%-145.67M --0 -21.74%-113.3M 17.19%-214.46M --0 0.00%-121.4M --0 32.35%-93.07M 44.82%-258.98M --0
Net other fund-raising expenses ---- ---- ---- 10.32%2.43M ---- ---- ---- ---- --2.2M --1.5M
Financing cash flow -20.00%-145.67M --0 -21.74%-113.3M 17.42%-212.04M 61.94%2.42M 0.00%-121.4M --0 32.01%-93.07M 45.28%-256.78M 30,000.00%1.5M
Net cash flow
Beginning cash position 3.89%377.13M -20.53%283.57M -8.46%361.41M 25.07%394.82M 11.02%337.51M 10.84%363.01M 47.17%356.85M 25.07%394.82M 10.17%315.68M 65.04%304M
Current changes in cash -345.97%-113.7M 1,483.57%93.57M -105.35%-77.97M -142.50%-33.6M -73.72%23.95M -7.54%-25.5M -93.04%5.91M 48.16%-37.97M 171.89%79.06M -30.72%91.15M
Effect of exchange rate changes -26,800.00%-534K -104.86%-12K 1,871.43%124K 134.57%190K 84.19%-52K -99.05%2K 41.95%247K -126.92%-7K 19.12%81K -350.68%-329K
End cash Position -22.11%262.9M 3.89%377.13M -20.53%283.57M -8.46%361.41M -8.46%361.41M 11.02%337.51M 10.84%363.01M 47.17%356.85M 25.07%394.82M 25.07%394.82M
Free cash flow 66.47%84.26M 135.27%103.91M 34.46%59.49M -11.17%172.62M -17.50%33.6M 8.65%50.61M -22.85%44.17M -11.11%44.24M -43.95%194.34M -26.20%40.73M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data