Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
5264 MALAKOF
- 0.765
- -0.010-1.29%
15min DelayTrading Apr 8 15:42 CST
3.74BMarket Cap17.39P/E (TTM)
0.785High0.765Low971.30KVolume0.775Open0.775Pre Close750.37KTurnover0.99652wk High0.03%Turnover Ratio4.89BShares0.59252wk Low0.044EPS TTM2.28BFloat Cap1.082Historical High17.39P/E (Static)2.98BShs Float0.468Historical Low0.044EPS LYR2.58%Amplitude0.04Dividend TTM0.70P/B100Lot Size4.84%Div YieldTTM
MALAKOF 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 | -27.11%1.47B | -38.01%455.08M | -14.44%406.91M | 148.79%266.38M | -74.65%343.56M | 341.39%2.02B | 147.79%734.17M | 2,538.53%475.61M | -1,277.65%-545.92M | 515.19%1.36B |
| Net profit before non-cash adjustment | 148.00%458.34M | 117.72%54.9M | 234.79%144.17M | 130.74%139.49M | 241.85%119.78M | -229.61%-954.92M | -292.02%-309.79M | -138.11%-106.96M | -330.78%-453.74M | -186.00%-84.44M |
| Total adjustment of non-cash items | -27.22%1.43B | -65.51%279.41M | 4.51%411.6M | -61.13%135.51M | 47.21%600.12M | -1.51%1.96B | 94.57%810.14M | -33.52%393.84M | -38.00%348.58M | -2.77%407.65M |
| -Depreciation and amortization | -4.01%1.07B | ---- | ---- | ---- | ---- | -11.53%1.12B | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 172.58%28.36M | ---- | ---- | ---- | ---- | -109.17%-39.08M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 71.93%-2.06M | ---- | ---- | ---- | ---- | -254.95%-7.34M | ---- | ---- | ---- | ---- |
| -Share of associates | -130.19%-109.74M | -107.70%-34.71M | 8.43%-35.17M | 39.43%-17.86M | -12.10%-22M | 231.52%363.53M | 492.12%451.05M | 33.55%-38.41M | 47.23%-29.49M | 58.86%-19.62M |
| -Disposal profit | -189.08%-16.44M | -189.08%-16.44M | --0 | --0 | --0 | 10,181.97%18.45M | 10,181.97%18.45M | --0 | --0 | --0 |
| -Net exchange gains and losses | 71.70%-349K | ---- | ---- | ---- | ---- | -151.89%-1.23M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | 59.52%11.67M | ---- | ---- | ---- | ---- | -19.18%7.32M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -11.70%441.88M | -5.86%-780.38M | 3.36%446.77M | -59.43%153.37M | 45.60%622.12M | -10.76%500.42M | 37.24%-737.17M | -33.53%432.25M | -38.84%378.07M | -8.50%427.27M |
| Changes in working capital | -140.73%-413.04M | -48.35%120.77M | -178.87%-148.85M | 98.04%-8.62M | -136.46%-376.34M | 144.68%1.01B | 183.09%233.82M | 121.14%188.72M | 44.80%-440.77M | 447.43%1.03B |
| -Change in receivables | -173.46%-211.84M | ---- | ---- | ---- | ---- | 118.06%288.37M | ---- | ---- | ---- | ---- |
| -Change in inventory | -122.42%-188.71M | ---- | ---- | ---- | ---- | 208.99%841.75M | ---- | ---- | ---- | ---- |
| -Change in payables | 132.29%35.87M | ---- | ---- | ---- | ---- | -213.93%-111.1M | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -859.83%-48.36M | ---- | ---- | ---- | ---- | 82.62%-5.04M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | -103.99%-5.84M | -132.73%-50.25M | -129.51%-228.44M | ---- | ---- | 110.37%146.21M | 112.78%153.52M | 1,319.76%774.11M |
| -Changes in other current liabilities | ---- | ---- | -436.37%-143.02M | 107.00%41.62M | -157.30%-147.9M | ---- | ---- | -91.78%42.52M | -247.53%-594.29M | 210.47%258.11M |
| 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 | 55.43%-126.03M | -103.71%-44.84M | 38.18%-30.53M | 70.86%-26M | 79.81%-24.66M | 28.94%-282.76M | 88.61%-22.01M | 29.93%-49.39M | -56.42%-89.25M | -58.21%-122.11M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -22.49%1.35B | -42.39%410.24M | -11.69%376.38M | 137.84%240.38M | -74.14%318.9M | 2,815.50%1.74B | 590.81%712.16M | 573.65%426.23M | -556.94%-635.17M | 761.58%1.23B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -48.35%-444.95M | 117.01%28.03M | -397.54%-295.5M | 47.79%-14.35M | -238.19%-163.13M | 0.29%-299.92M | -121.91%-164.82M | -24.37%-59.39M | -33.49%-27.48M | 69.50%-48.24M |
| Net intangibles purchase and sale | -92.21%-2.94M | -231.12%-2.94M | --0 | ---- | ---- | -278.22%-1.53M | -2,708.82%-887K | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 88,751.07%913.11M | 90.00%-1K | ---- | ---- | ---- |
| Net investment product transactions | -265.64%-343.11M | -348.64%-406.64M | 61.68%251.08M | 6.22%133.8M | -35.21%-321.35M | -89.24%207.14M | -60.61%163.55M | -30.13%155.29M | -76.69%125.97M | -131.84%-237.67M |
| Dividends received (cash flow from investment activities) | -41.29%112.18M | -66.01%49.49M | -1,166.67%-190K | ---- | ---- | 82.81%191.06M | 71.27%145.59M | -120.27%-15K | ---- | ---- |
| Interest received (cash flow from investment activities) | -6.67%64.07M | -54.45%6.91M | 57.61%25.21M | -27.25%13.85M | -1.92%18.09M | -18.79%68.65M | -36.80%15.16M | -18.68%16M | 6.72%19.04M | -19.91%18.45M |
| Investing cash flow | -157.00%-614.75M | -305.02%-325.16M | -101.89%-19.4M | 20.82%196.19M | -74.38%-466.38M | -40.45%1.08B | -64.75%158.6M | 431.62%1.02B | -70.85%162.37M | -143.74%-267.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -12.08%-1.01B | 40.66%-189.9M | -33.86%-538.02M | 97.79%-1M | -106.64%-286M | 9.25%-905.55M | 5.88%-320M | 18.07%-401.94M | -3.80%-45.21M | -11.91%-138.4M |
| Increase or decrease of lease financing | 19.73%-7.29M | 54.22%-695K | -10.47%-2.61M | -11.75%-2.82M | 56.29%-1.17M | 7.95%-9.08M | 22.59%-1.52M | 17.66%-2.36M | -11.12%-2.52M | 3.14%-2.69M |
| Cash dividends paid | 5.57%-182.28M | -48.66%-108.98M | ---1K | ---- | ---- | 17.71%-193.04M | 46.43%-73.3M | --0 | ---- | ---- |
| Cash dividends for minorities | 1.51%-60.71M | 42.81%-10.52M | -2,181.27%-12.18M | 81.57%-7.87M | ---30.14M | -5.93%-61.65M | 15.06%-18.39M | 79.86%-534K | ---42.72M | --0 |
| Interest paid (cash flow from financing activities) | -3.21%-585.33M | -25.65%-221.95M | -2.59%-164.98M | 5.19%-65.22M | 17.23%-133.17M | -3.14%-567.14M | -76.22%-176.64M | 16.01%-160.82M | 20.40%-68.79M | 6.30%-160.89M |
| Net other fund-raising expenses | -9.46%-51.67M | --0 | -18.22%-28.13M | --0 | -0.55%-23.54M | 4.89%-47.2M | --0 | 2.36%-23.79M | --0 | 7.33%-23.41M |
| Financing cash flow | -6.65%-1.9B | 9.80%-532.04M | -26.55%-745.92M | 46.15%-150.21M | -45.68%-474.01M | 6.12%-1.78B | 1.80%-589.85M | 17.21%-589.45M | -5.72%-278.97M | -0.61%-325.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.99%2.57B | -19.35%1.85B | 56.54%2.24B | -10.58%1.95B | 66.99%2.57B | -1.86%1.54B | 44.28%2.29B | -34.97%1.43B | 9.01%2.18B | -1.86%1.54B |
| Current changes in cash | -213.54%-1.17B | -259.12%-446.96M | -145.13%-388.94M | 138.09%286.35M | -197.04%-621.5M | 3,633.47%1.03B | 689.16%280.9M | 241.47%861.77M | -482.60%-751.77M | 48.55%640.48M |
| End cash Position | -45.55%1.4B | -45.55%1.4B | -19.35%1.85B | 56.54%2.24B | -10.58%1.95B | 66.99%2.57B | 66.99%2.57B | 44.28%2.29B | -34.97%1.43B | 9.01%2.18B |
| Free cash flow | -38.74%879.05M | -21.21%430.53M | -77.95%80.88M | 131.94%211.87M | -86.86%155.78M | 693.80%1.43B | 1,793.66%546.42M | 365.38%366.74M | -465.63%-663.34M | 7,982.69%1.19B |
| 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.