HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7293 YINSON
- 1.790
- -0.020-1.10%
15min DelayMarket Closed Apr 8 16:51 CST
5.01BMarket Cap8.82P/E (TTM)
1.940High1.730Low14.75MVolume1.850Open1.810Pre Close26.33MTurnover2.88752wk High0.79%Turnover Ratio2.80BShares1.73052wk Low0.203EPS TTM3.37BFloat Cap3.523Historical High8.82P/E (Static)1.88BShs Float0.032Historical Low0.203EPS LYR11.60%Amplitude0.04Dividend TTM0.71P/B100Lot Size2.23%Div YieldTTM
YINSON Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -19.20%-4.3B | 46.52%-807M | -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 |
| Net profit before non-cash adjustment | -33.92%1.12B | -77.72%133M | -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 |
| Total adjustment of non-cash items | -130.83%-307M | -23.36%-433M | -425.00%-260M | 498.11%211M | -8.38%175M | -120.18%-133M | -225.81%-351M | -47.71%80M | -141.09%-53M | 94.90%191M |
| -Depreciation and amortization | 16.33%399M | 30.85%123M | 2.33%88M | 13.10%95M | 17.72%93M | 3.00%343M | 18.99%94M | -1.15%86M | 0.00%84M | -4.82%79M |
| -Reversal of impairment losses recognized in profit and loss | -219.35%-37M | -183.33%-17M | -148.65%-18M | ---- | ---- | -73.95%31M | -105.13%-6M | --37M | ---- | ---- |
| -Share of associates | 1,155.56%95M | --104M | 20.00%-4M | 50.00%-4M | -125.00%-1M | -137.50%-9M | --0 | -225.00%-5M | -233.33%-8M | 33.33%4M |
| -Disposal profit | -5,876.92%-777M | -4,766.67%-584M | -16,300.00%-164M | ---29M | --0 | 56.67%-13M | 60.00%-12M | ---1M | --0 | --0 |
| -Net exchange gains and losses | 186.57%58M | 170.37%19M | 85.71%26M | 112.07%7M | 50.00%6M | -226.42%-67M | -142.86%-27M | 250.00%14M | ---58M | 128.57%4M |
| -Remuneration paid in stock | 20.00%6M | 50.00%3M | --0 | 100.00%2M | 0.00%1M | 162.50%5M | 107.14%2M | -85.71%1M | -87.50%1M | -80.00%1M |
| -Other non-cash items | 87.94%-51M | 79.85%-81M | -261.54%-188M | 297.22%142M | -26.21%76M | -351.79%-423M | -700.00%-402M | -201.96%-52M | -332.26%-72M | 442.11%103M |
| Changes in working capital | 1.08%-5.12B | 71.11%-507M | 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 |
| -Change in receivables | -90.91%35M | 120.00%1M | -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 |
| -Change in inventory | 33.33%-32M | 120.00%8M | -277.78%-34M | -400.00%-6M | --0 | -92.00%-48M | -290.48%-40M | 80.43%-9M | --2M | ---1M |
| -Change in payables | -309.16%-1.42B | 21.18%-227M | -310.97%-500M | -694.12%-303M | -157.02%-386M | 102.09%677M | 40.98%-288M | -49.57%237M | -77.83%51M | 450.41%677M |
| -Changes in other current assets | 40.14%-3.7B | 79.68%-289M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -200.00%-24M | -200.00%-9M | -100.00%-4M | -300.00%-8M | -200.00%-3M | -60.00%-8M | -200.00%-3M | -100.00%-2M | 0.00%-2M | 0.00%-1M |
| Interest received (cash flow from operating activities) | 38.38%137M | 56.67%47M | 12.90%35M | 50.00%30M | 38.89%25M | 16.47%99M | -25.00%30M | 34.78%31M | 42.86%20M | 125.00%18M |
| Tax refund paid | -38.33%-332M | 40.00%-30M | -45.00%-87M | -97.65%-168M | -4.44%-47M | -84.62%-240M | -66.67%-50M | -100.00%-60M | -73.47%-85M | -114.29%-45M |
| Other operating cash inflow (outflow) | 62.63%1.51B | 74.92%516M | -0.63%316M | 46.33%319M | 273.68%355M | 87.83%926M | 95.36%295M | 214.85%318M | 62.69%218M | -11.21%95M |
| Operating cash flow | -6.46%-3.02B | 77.12%-283M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -26.27%-298M | 39.83%-71M | -39.13%-32M | -115.91%-95M | -96.08%-100M | 76.23%-236M | 51.44%-118M | 95.91%-23M | 69.44%-44M | -18.60%-51M |
| Net intangibles purchase and sale | 57.14%-3M | 250.00%3M | -150.00%-5M | ---1M | --0 | -75.00%-7M | 50.00%-2M | ---2M | --0 | ---3M |
| Net business purchase and sale | -714.81%-220M | -1,262.50%-218M | 90.91%-1M | 75.00%-1M | --0 | -125.00%-27M | -245.45%-16M | -266.67%-11M | -33.33%-4M | 123.53%4M |
| Net investment product transactions | -28.00%36M | -87.00%26M | 116.36%35M | 343.55%151M | -239.68%-176M | 169.44%50M | 500.00%200M | -120.62%-214M | ---62M | 68.00%126M |
| Advance cash and loans provided to other parties | 37.50%-35M | 139.29%11M | -100.00%-12M | -10.00%-22M | -500.00%-12M | -522.22%-56M | ---28M | 33.33%-6M | ---20M | ---2M |
| Dividends received (cash flow from investment activities) | -2.86%34M | --11M | --0 | 27.78%23M | --0 | -28.57%35M | --0 | --0 | --18M | -65.31%17M |
| Investing cash flow | -101.66%-486M | -761.11%-238M | 94.14%-15M | 149.11%55M | -416.48%-288M | 76.85%-241M | 112.59%36M | 61.90%-256M | 23.81%-112M | 42.19%91M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -8.31%5.05B | -45.00%1.03B | -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 |
| Net common stock issuance | -723.53%-106M | ---153M | ---136M | ---98M | 1,552.94%281M | -98.30%17M | --0 | --0 | --0 | 213.33%17M |
| Net preferred stock issuance | --60M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -63.16%-62M | -78.95%-34M | -100.00%-12M | -14.29%-8M | -33.33%-8M | -65.22%-38M | -72.73%-19M | -50.00%-6M | -75.00%-7M | -50.00%-6M |
| Cash dividends paid | 56.32%-38M | 58.62%-24M | ---- | ---- | ---- | 0.00%-87M | -100.00%-58M | ---- | ---- | ---- |
| Cash dividends for minorities | -302.22%-181M | ---26M | -538.89%-115M | ---10M | -11.11%-30M | 35.71%-45M | --0 | 51.35%-18M | --0 | 10.00%-27M |
| Interest paid (cash flow from financing activities) | -71.01%-1.33B | -83.91%-423M | -38.39%-310M | -56.45%-291M | -122.79%-303M | -68.33%-776M | -52.32%-230M | -93.10%-224M | -60.34%-186M | -74.36%-136M |
| Net other fund-raising expenses | 56.46%-64M | -33.96%-71M | 370.37%73M | -147.83%-114M | 328.57%48M | 40.73%-147M | -116.31%-53M | 94.63%-27M | ---46M | ---21M |
| Financing cash flow | -24.80%3.34B | -76.31%358M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 108.72%2.97B | 0.33%2.76B | 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 |
| Current changes in cash | -112.19%-166M | -152.58%-163M | -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 |
| Effect of exchange rate changes | -215.22%-212M | 105.56%5M | -213.79%-132M | -208.16%-106M | -65.00%21M | 39.39%184M | 26.23%-90M | 11.54%116M | 113.04%98M | -42.31%60M |
| End cash Position | -12.74%2.59B | -12.74%2.59B | 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 |
| Free cash flow | -7.76%-3.32B | 74.13%-351M | -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 |
| 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.