GAMUDA
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MY Stock MarketDetailed Quotes
3182 GENTING
- 3.190
- +0.010+0.31%
15min DelayMarket Closed Apr 29 16:58 CST
12.28BMarket Cap13.93P/E (TTM)
3.240High3.180Low4.36MVolume3.180Open3.180Pre Close13.96MTurnover4.80652wk High0.21%Turnover Ratio3.85BShares2.99052wk Low0.229EPS TTM6.74BFloat Cap8.447Historical High13.93P/E (Static)2.11BShs Float0.017Historical Low0.229EPS LYR1.89%Amplitude0.15Dividend TTM0.38P/B100Lot Size4.70%Div YieldTTM
GENTING 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 (Indirect Method) | ||||||||||
| Cash from operating activities | -1.51%8.4B | -19.66%2.22B | -9.33%1.95B | 3.47%2.36B | 40.34%1.87B | 6.47%8.53B | 18.55%2.76B | -13.03%2.15B | 16.17%2.28B | 7.34%1.33B |
| Net profit before non-cash adjustment | -7.48%3.3B | -72.48%238.15M | -37.94%863.2M | 10.24%818.5M | 143.04%1.38B | 181.95%3.57B | 622.44%865.51M | 89.39%1.39B | 86.35%742.48M | 4,481.41%568M |
| Total adjustment of non-cash items | 1.88%5.82B | 15.67%1.79B | -20.25%1.1B | -1.15%1.48B | 12.59%1.45B | -7.95%5.71B | -26.46%1.55B | 5.80%1.38B | -4.45%1.5B | 4.61%1.29B |
| -Depreciation and amortization | -0.61%3.91B | -10.26%940.77M | -11.30%931.32M | 3.46%1.01B | 19.59%1.03B | 5.68%3.94B | -3.22%1.05B | 17.32%1.05B | 5.35%978.19M | 5.09%859.62M |
| -Reversal of impairment losses recognized in profit and loss | 69.19%1.16B | -15.79%250.82M | 148.74%423.25M | 49.28%232.52M | 310.43%253.01M | -6.51%685.4M | -26.16%297.83M | 12.64%170.16M | -4.27%155.77M | 286.20%61.65M |
| -Share of associates | -65.75%26.2M | 232.45%69.3M | -16.41%-73.42M | -68.76%16.31M | -78.93%14.01M | -61.46%76.5M | -78.50%20.84M | -96.80%-63.07M | -31.34%52.22M | 15.60%66.51M |
| -Disposal profit | -93.66%-195.4M | -128.91%-14.52M | 304.79%10.64M | 100.70%1.06M | -4,020.44%-192.57M | -162.76%-100.9M | 150.89%50.24M | -145.90%-5.19M | -315.44%-150.86M | 123.37%4.91M |
| -Net exchange gains and losses | -174.76%-156.1M | 1,263.90%234.78M | -1,192.94%-461.8M | -112.25%-26.12M | 88.43%97.04M | -14.85%208.8M | -106.77%-20.17M | -47.55%-35.72M | 788.07%213.19M | 2,001.10%51.5M |
| -Remuneration paid in stock | -1.60%30.8M | ---- | ---- | ---- | ---- | 244.24%31.3M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | 292.31%66.3M | ---- | ---- | ---- | ---- | -15.50%16.9M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 13.69%977.3M | 108.98%209.44M | 2.48%271.53M | -1.83%248.27M | 2.72%248.06M | -36.13%859.6M | -68.72%100.22M | -12.93%264.97M | -30.72%252.91M | -32.19%241.5M |
| Changes in working capital | 4.07%-723.3M | -44.94%193.69M | 98.16%-11.39M | 55.97%57.22M | -83.52%-962.82M | -240.54%-754M | 222.19%351.8M | -241.33%-617.83M | 656.82%36.69M | -16,023.39%-524.66M |
| -Change in receivables | 22.65%-960.4M | ---- | ---- | ---- | ---- | -447.93%-1.24B | ---- | ---- | ---- | ---- |
| -Change in inventory | -2,352.83%-119.4M | ---- | ---- | ---- | ---- | 103.49%5.3M | ---- | ---- | ---- | ---- |
| -Change in payables | 4.11%380.2M | ---- | ---- | ---- | ---- | -52.79%365.2M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -120.24%-23.7M | -35.06%1.02B | 55.23%-413.27M | 126.60%24.64M | -48.86%-657.52M | -17.19%117.1M | 326.82%1.57B | -4,607.94%-923.04M | 54.43%-92.66M | -9,659.35%-441.71M |
| -Changes in other current liabilities | ---- | ---- | 31.68%401.88M | -74.81%32.58M | -268.07%-305.3M | ---- | ---- | -33.18%305.21M | -34.26%129.35M | -6,620.99%-82.95M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -26.39%-1.25B | -77.94%-391.78M | -17.08%-319.28M | -13.14%-406.67M | 2.99%-133.86M | -44.13%-990.3M | 7.07%-220.17M | -51.22%-272.7M | -84.33%-359.44M | -84.35%-137.99M |
| Other operating cash inflow (outflow) | -45.91%-23.2M | -3.77%-8.44M | -6.66%-3.99M | -437.33%-6.68M | -46.97%-4.09M | -16.06%-15.9M | -187.08%-8.13M | -63.99%-3.74M | 80.58%-1.24M | -27.40%-2.79M |
| Operating cash flow | -5.28%7.12B | -28.22%1.82B | -13.20%1.63B | 1.38%1.95B | 45.36%1.73B | 2.91%7.52B | 21.23%2.53B | -18.15%1.88B | 8.97%1.92B | 2.34%1.19B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -86.31%-3.92B | -106.18%-1.78B | -37.48%-930.6M | -1,170.76%-812.7M | 21.12%-392.81M | 1.57%-2.1B | -56.13%-865.65M | -46.45%-676.9M | 84.61%-63.95M | 29.46%-498M |
| Net intangibles purchase and sale | -61.75%-29.6M | ---- | ---- | ---- | ---- | 93.43%-18.3M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -3,196.89%-696.8M | ---- | ---- | ---- | ---- | 103.06%22.5M | ---- | ---- | ---- | ---- |
| Net investment property transactions | -17.11%-83.5M | ---- | ---- | ---- | ---- | 63.49%-71.3M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -265.75%-479.5M | 2,110.53%845.41M | -1,166.90%-550.47M | -500.98%-190.57M | -4,103.20%-583.87M | -823.24%-131.1M | -107.75%-42.05M | 70.11%-43.45M | 77.69%-31.71M | 94.84%-13.89M |
| Advance cash and loans provided to other parties | -1,480.43%-72.7M | -153.41%-47K | 2,034.62%503K | 55.68%-2.07M | ---71.09M | -4.55%-4.6M | --88K | ---26K | ---4.66M | --0 |
| Dividends received (cash flow from investment activities) | -69.05%5.2M | ---- | ---- | ---- | ---- | 16.67%16.8M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 6.52%866.1M | 5.25%193.99M | -10.75%197.49M | -8.09%235.14M | 57.90%239.48M | 197.19%813.1M | 50.85%184.32M | 192.36%221.28M | 472.69%255.84M | 388.45%151.66M |
| Net changes in other investments | 189.35%347.8M | -175.48%-25.38M | -51.70%18.53M | 1,435.48%232.03M | 270.31%122.62M | -3.92%120.2M | 281.26%33.62M | -32.41%38.36M | -55.43%15.11M | 29.23%33.11M |
| Investing cash flow | -199.43%-4.06B | -112.91%-1.58B | -174.46%-1.26B | -415.41%-538.17M | -109.61%-685.67M | 54.04%-1.36B | 21.15%-739.98M | 25.33%-460.74M | 135.62%170.62M | 64.39%-327.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 155.40%908.4M | 76.83%-71.2M | -158.40%-607.26M | 196.05%1.67B | 86.77%-83.74M | 30.43%-1.64B | 47.60%-307.34M | 843.87%1.04B | -234.76%-1.74B | 43.04%-632.85M |
| Increase or decrease of lease financing | -16.78%-171.9M | -30.45%-50.85M | -22.74%-43.4M | -0.64%-38.93M | -13.28%-38.72M | 9.47%-147.2M | -8.34%-38.98M | -11.16%-35.36M | 10.52%-38.68M | 33.74%-34.18M |
| Cash dividends paid | 0.00%-577.6M | 0.00%-231.05M | --0 | ---- | ---- | 16.66%-577.6M | 14.28%-231.05M | --0 | ---- | ---- |
| Cash dividends for minorities | -6.27%-1.34B | 14.34%-187.72M | -34.41%-436.16M | -12.30%-720.02M | --0 | -29.27%-1.26B | -572.77%-219.14M | 23.07%-324.51M | -210.17%-641.18M | 74.85%-79.77M |
| Interest paid (cash flow from financing activities) | -5.34%-2.05B | -4.81%-447.92M | -8.49%-559.72M | 7.33%-441.63M | -14.23%-597.23M | -11.19%-1.94B | 2.63%-427.36M | -7.61%-515.93M | -26.10%-476.57M | -15.95%-522.84M |
| Net other fund-raising expenses | 59.52%-13.6M | 133.79%1.91M | ---- | ---- | ---- | -59.24%-33.6M | -824.14%-5.67M | -3.45%-32.46M | 10.85%-13.87M | -30.46%18.4M |
| Financing cash flow | 42.11%-3.25B | 19.74%-986.82M | -1,363.21%-1.66B | 103.79%123.47M | 42.48%-719.7M | 5.94%-5.61B | 9.87%-1.23B | 111.92%131.57M | -105.23%-3.26B | 34.30%-1.25B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.94%23.66B | -3.42%22.25B | 19.72%25.65B | 11.62%24.31B | 7.94%23.66B | -2.94%21.92B | 2.92%23.04B | 0.83%21.42B | 3.50%21.77B | -2.94%21.92B |
| Current changes in cash | -133.32%-185.9M | -231.52%-743.04M | -183.72%-1.3B | 231.41%1.53B | 182.52%321.89M | 134.77%557.9M | 366.54%564.96M | 170.19%1.55B | -283.68%-1.17B | 76.53%-390.1M |
| Effect of exchange rate changes | -190.47%-1.07B | 1,505.27%894.44M | -3,246.03%-2.1B | -123.19%-188.89M | 31.49%323.75M | 25.69%1.18B | 121.79%55.72M | -88.20%66.74M | 58.53%814.43M | 109.19%246.22M |
| End cash Position | -5.31%22.4B | -5.31%22.4B | -3.42%22.25B | 19.72%25.65B | 11.62%24.31B | 7.94%23.66B | 7.94%23.66B | 2.92%23.04B | 0.83%21.42B | 3.50%21.77B |
| Free cash flow | -40.40%2.85B | -99.52%7.91M | -41.54%701.05M | -8.98%1.13B | 46.52%1.01B | -1.96%4.78B | 31.43%1.65B | -34.54%1.2B | -7.48%1.24B | 54.61%688.5M |
| 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.