Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
5210 ARMADA
- 0.450
- -0.005-1.10%
15min DelayNot Open Apr 16 16:59 CST
2.67BMarket Cap4.21P/E (TTM)
0.465High0.445Low8.85MVolume0.450Open0.455Pre Close4.00MTurnover0.68252wk High0.26%Turnover Ratio5.93BShares0.40552wk Low0.107EPS TTM1.51BFloat Cap2.868Historical High4.21P/E (Static)3.37BShs Float0.108Historical Low0.107EPS LYR4.40%Amplitude--Dividend TTM0.44P/B100Lot Size--Div YieldTTM
ARMADA 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 | 49.87%1.88B | 121.06%530.4M | 29.16%413.2M | 106.40%619.36M | -19.84%315.28M | -25.60%1.25B | -42.39%239.94M | -48.83%319.92M | -12.90%300.08M | 31.83%393.32M |
| Net profit before non-cash adjustment | 123.93%656.21M | 56.40%-76.19M | 21.90%200.83M | 150.58%268.46M | 34.30%263.11M | -59.56%293.04M | -182.51%-174.76M | 18.37%164.75M | -42.83%107.14M | 5.17%195.91M |
| Total adjustment of non-cash items | -14.59%836.09M | -31.08%435.62M | 22.70%155.2M | 21.36%91.3M | 6.12%153.97M | 48.38%978.88M | 391.41%632.08M | -40.88%126.49M | -57.26%75.23M | 2.82%145.08M |
| -Depreciation and amortization | -11.19%296.15M | -16.42%71.17M | -14.16%72.02M | -6.99%76.54M | -6.96%76.42M | -2.68%333.47M | -1.66%85.15M | -3.99%83.9M | -3.65%82.28M | -1.38%82.14M |
| -Reversal of impairment losses recognized in profit and loss | -32.77%319.22M | -32.88%320.8M | 105.58%27K | 51.40%-660K | 28.17%-946K | 564.69%474.81M | 15,209.55%477.96M | -110.66%-484K | -102.08%-1.36M | 20.47%-1.32M |
| -Share of associates | 47.24%-33.15M | 440.13%16.97M | 40.22%-15M | -131.17%-31.97M | 88.35%-3.15M | -27.84%-62.84M | 107.94%3.14M | -158.15%-25.1M | 57.14%-13.83M | -32.16%-27.05M |
| -Disposal profit | 89.74%-7.98M | -150.61%-249K | 102.71%488K | 87.03%-8.01M | -114.81%-212K | -783.10%-77.83M | -96.38%492K | -2,386.33%-18M | -4,940.65%-61.75M | 654.65%1.43M |
| -Net exchange gains and losses | 99.11%32.21M | -1,009.94%-18.76M | 187.50%44.04M | 3.99%-3.28M | 71.21%10.21M | 135.40%16.18M | 70.61%-1.69M | 285.93%15.32M | 86.48%-3.41M | 192.12%5.96M |
| -Remuneration paid in stock | -97.18%124K | -99.81%2K | -100.77%-9K | -219.25%-1.24M | 23.65%1.37M | -3.41%4.39M | -6.96%1.07M | 4.91%1.18M | -10.74%1.04M | -0.45%1.11M |
| -Deferred income tax | -424.25%-10.07M | -28,633.85%-18.68M | -200.00%-292K | 243.62%1.78M | 73.06%7.12M | 119.83%3.11M | 99.67%-65K | 137.63%292K | -121.86%-1.24M | -23.89%4.12M |
| -Other non-cash items | -16.69%239.59M | -2.51%64.36M | -22.27%53.93M | -20.89%58.14M | -19.75%63.16M | -15.46%287.6M | -26.00%66.02M | -20.69%69.39M | -11.80%73.5M | -1.82%78.7M |
| Changes in working capital | 2,168.13%385.93M | 178.65%170.97M | 99.32%57.16M | 120.53%259.6M | -294.52%-101.79M | -106.22%-18.66M | -385.93%-217.38M | -89.46%28.68M | 722.49%117.71M | 280.35%52.33M |
| -Change in receivables | 26.84%252.51M | 71.86%-30.99M | 351.85%114.73M | 56.80%297.16M | -236.14%-128.39M | -34.99%199.08M | -158.54%-110.14M | -84.63%25.39M | 420.70%189.52M | 687.34%94.31M |
| -Change in payables | 160.60%129.69M | 305.96%200.61M | -969.81%-58.03M | 76.44%-19.34M | 115.69%6.46M | -748.99%-214M | -18.00%-97.4M | -94.03%6.67M | -356.51%-82.12M | -45.58%-41.16M |
| -Changes in other current assets | 199.84%3.73M | 113.72%1.35M | 113.64%462K | -276.76%-18.22M | 2,547.39%20.14M | 90.44%-3.74M | 66.73%-9.84M | 41.47%-3.39M | 14.48%10.31M | 93.53%-823K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 707.51%215.56M | 49.59M | 52.77M | 112.08%56.61M | 56.59M | -65.96%26.69M | 0 | 0 | 26.69M | 0 |
| Interest paid (cash flow from operating activities) | -34.67%-393.96M | -165.84%-76.73M | -16.95%-125.7M | -84.27%-96.39M | 8.42%-95.15M | 12.46%-292.54M | 55.83%-28.86M | 1.66%-107.48M | 8.55%-52.31M | -1.50%-103.9M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 1,363.99%17.16M | 3,679.68%8.99M | -65.24%220K | 571.04%12.74M | -331.92%-4.79M | 1,853.33%1.17M | -106.60%-251K | 117.15%633K | 1,751.30%1.9M | -1,888.71%-1.11M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 73.68%1.72B | 142.97%512.25M | 59.80%340.49M | 114.32%592.32M | -5.68%271.93M | -30.81%988.58M | -48.28%210.83M | -59.07%213.07M | -9.22%276.37M | 47.05%288.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -101.01%-1.53M | -255.99%-1.28M | 92.01%-48K | -100.02%-32K | -48.70%-171K | 54.42%151.38M | -100.43%-359K | 33.00%-601K | 46,864.11%152.45M | -100.69%-115K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -38.68%83.46M | --18.99M | --36.88M | --0 | -80.00%27.59M |
| Net investment product transactions | --86.6M | --13.26M | --66.61M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | 43.70%-80.06M | 73.26%-11.12M | -10.05%-40.09M | 59.53%-25.97M | ---2.88M | ---142.19M | ---41.59M | ---36.43M | ---64.17M | --0 |
| Repayment of advance payments to other parties and cash income from loans | -63.23%14.3M | --0 | --0 | --0 | --14.3M | 630.01%38.9M | --35.58M | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | 187.83%1.3M | --0 | ---13.69M | ---- | ---- | --452K | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 3.07%50.69M | -3.25%13.12M | 7.67%14.51M | -32.73%7.07M | 37.50%15.98M | 72.36%49.18M | 49.79%13.57M | 60.75%13.48M | 85.17%10.51M | 114.66%11.62M |
| Investing cash flow | -60.64%71.31M | -46.60%13.98M | 104.72%27.3M | -97.28%2.79M | -30.33%27.24M | -32.40%181.18M | -71.44%26.19M | 4.04%13.33M | 2,800.42%102.56M | -75.56%39.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 22.22%-1.04B | 3.76%-257.41M | -125.68%-380.66M | 31.88%-278.76M | 75.10%-122.1M | 23.56%-1.34B | 52.83%-267.47M | 49.82%-168.68M | -3.06%-409.2M | -9.68%-490.37M |
| Increase or decrease of lease financing | 1.72%-4.01M | 0.70%-986K | -0.40%-995K | 1.92%-1.02M | 4.48%-1M | -54.92%-4.08M | -360.63%-993K | -68.25%-991K | -229.02%-1.04M | 50.19%-1.05M |
| Financing cash flow | 22.16%-1.04B | 3.75%-258.39M | -124.94%-381.66M | 31.80%-279.79M | 74.95%-123.1M | 23.44%-1.34B | 52.62%-268.47M | 49.61%-169.67M | -3.24%-410.24M | -9.40%-491.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.99%704.72M | 46.30%1.1B | 76.15%1.21B | 33.09%901.76M | -15.99%704.72M | -0.54%838.85M | -21.07%751.92M | -3.90%689.38M | -10.69%677.54M | -0.54%838.85M |
| Current changes in cash | 538.36%745.36M | 951.57%267.84M | -124.46%-13.88M | 1,106.87%315.32M | 207.36%176.07M | -219.86%-170.03M | 53.28%-31.45M | -71.16%56.74M | 64.96%-31.32M | -76.02%-164M |
| Effect of exchange rate changes | -164.11%-23.02M | 475.73%59.16M | -1,830.07%-100.41M | -106.35%-2.74M | 679.01%20.97M | -26.17%35.91M | 66.08%-15.75M | -84.92%5.8M | -10.39%43.16M | -67.99%2.69M |
| End cash Position | 102.50%1.43B | 102.50%1.43B | 46.30%1.1B | 76.15%1.21B | 33.09%901.76M | -15.99%704.72M | -15.99%704.72M | -21.07%751.92M | -3.90%689.38M | -10.69%677.54M |
| Free cash flow | 73.74%1.72B | 142.78%510.97M | 60.23%340.44M | 114.44%592.29M | -5.71%271.76M | -30.82%987.34M | -48.35%210.47M | -59.12%212.47M | -9.18%276.2M | 47.09%288.2M |
| 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.