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5185 AFFIN

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  • 2.740
  • 0.0000.00%
15min DelayNoon Break Apr 25 12:28 CST
6.58BMarket Cap12.92P/E (TTM)

AFFIN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-93.57%104.54M
-2,638.77%-1.15B
-29.69%190.52M
-132.35%-848.66M
256.24%1.92B
-41.46%1.63B
-102.12%-42.1M
129.95%270.99M
283.99%2.62B
-139.25%-1.23B
Net profit before non-cash adjustment
35.26%701.03M
201.03%206.35M
93.72%201.63M
-0.20%149.01M
-26.64%144.05M
-62.36%518.29M
31.92%68.55M
-88.64%104.08M
-28.34%149.31M
-1.90%196.35M
Total adjustment of non-cash items
-42.96%-484.56M
-857.00%-1.2B
3,052.71%892.82M
97.06%-10.43M
1.48%-168.87M
53.93%-338.96M
39.24%158.27M
103.82%28.32M
-476.37%-354.14M
-263.76%-171.4M
-Depreciation and amortization
15.83%126.17M
----
----
----
----
13.20%108.93M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-478.65%-97.44M
----
----
----
----
212.91%25.73M
----
----
----
----
-Assets reserve and write-off
-102.63%-3.1M
----
----
----
----
-80.51%117.87M
----
----
----
----
-Share of associates
-50.08%-54.73M
----
----
----
----
-323.48%-36.47M
----
----
----
----
-Disposal profit
-8.75%-120.18M
----
----
----
----
90.07%-110.51M
----
----
----
----
-Net exchange gains and losses
159.39%70.92M
----
----
----
----
-767.67%-119.4M
----
----
----
----
-Remuneration paid in stock
215.85%13.1M
----
----
----
----
--4.15M
----
----
----
----
-Deferred income tax
45.80%6.71M
----
----
----
----
10.84%4.6M
----
----
----
----
-Other non-cash items
-27.60%-426M
----
----
----
----
-6.27%-333.86M
----
----
----
----
Changes in working capital
-107.74%-111.93M
40.01%-161.32M
-752.25%-903.92M
-134.91%-987.24M
255.11%1.94B
-32.29%1.45B
-114.79%-268.92M
112.83%138.59M
279.83%2.83B
-142.11%-1.25B
-Change in restricted cash
10.92%-128.93M
----
----
----
----
87.76%-144.73M
----
----
----
----
-Change in receivables
-3,334.17%-138.46M
----
----
----
----
-89.80%4.28M
----
----
----
----
-Change in loans
31.07%-5.03B
----
----
----
----
-131.92%-7.29B
----
----
----
----
-Change in financial assets
-737.24%-869.07M
----
----
----
----
-2,726.08%-103.8M
----
----
----
----
-Change in payables
223.67%147.78M
----
----
----
----
61.77%-119.49M
----
----
----
----
-Change in deposits by banks and customers
-46.35%5.23B
----
----
----
----
50.05%9.75B
----
----
----
----
-Changes in other current assets
183.25%184.27M
-39.59%4.46B
-34.34%-2.38B
-10.03%-1.31B
87.58%-575M
-49.13%-221.34M
4.21%7.38B
-219.75%-1.77B
72.34%-1.2B
-96.89%-4.63B
-Changes in other current liabilities
214.84%488.86M
60.65%-3.83B
-22.69%1.48B
-91.85%327.74M
-25.55%2.52B
-209.76%-425.68M
-36.08%-9.74B
463.50%1.91B
46.39%4.02B
-36.51%3.38B
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
-43.97%-193.18M
-1,319.00%-110.29M
95.94%-1.83M
-100.59%-41.26M
34.53%-39.81M
43.25%-134.18M
84.72%-7.77M
43.99%-45.03M
46.40%-20.57M
8.96%-60.81M
Other operating cash inflow (outflow)
Operating cash flow
-105.94%-88.65M
-2,433.11%-1.26B
-16.49%188.69M
-134.19%-889.93M
245.77%1.88B
-41.29%1.49B
-102.58%-49.87M
122.93%225.96M
277.77%2.6B
-142.10%-1.29B
Investing cash flow
Net PPE purchase and sale
-53.66%-285.73M
74.86%-46.82M
-177.46%-81.03M
-29.31%-61.15M
-69.70%-96.74M
33.93%-185.95M
-273.85%-186.26M
266.00%104.61M
40.99%-47.29M
35.57%-57.01M
Net intangibles purchase and sale
-242.25%-7.29M
59.11%-2.2M
-109.94%-542K
-36.42%-221K
-111.79%-4.33M
51.89%-2.13M
-1,847.46%-5.38M
2,635.35%5.45M
94.38%-162K
-93.93%-2.04M
Net business purchase and sale
63.41%-9M
--0
--0
----
----
-102.16%-24.6M
-109.74%-24.6M
--0
----
----
Net investment property transactions
37.57%-3.1B
-98.32%18.86M
96.01%-157.83M
87.66%-377.88M
-376.87%-2.58B
7.83%-4.97B
176.78%1.12B
-2,949.84%-3.96B
-1,480.93%-3.06B
124.09%933.57M
Dividends received (cash flow from investment activities)
1,610.60%70.53M
6,896.93%66.12M
-5.51%2.06M
454.82%1.67M
-2.85%681K
-22.15%4.12M
-64.20%945K
166.34%2.18M
-73.94%301K
2.49%701K
Interest received (cash flow from investment activities)
413.67%855.8M
149.80%339.41M
29.06%109.88M
-611.65%-928.52M
839.27%1.34B
-150.99%-272.83M
-518.83%-681.58M
-34.78%85.14M
24.58%181.48M
47.85%142.14M
Investing cash flow
54.69%-2.47B
68.39%385.97M
96.61%-127.46M
53.05%-1.38B
-232.71%-1.35B
-36.22%-5.44B
120.99%229.2M
-444.00%-3.76B
-2,154.14%-2.93B
126.30%1.02B
Financing cash flow
Net issuance payments of debt
-55.62%1.64B
-46.73%595M
306.50%1B
-80.40%486.27M
-173.55%-436.27M
1,105.29%3.71B
60.14%1.12B
4.43%-484.26M
26,077.11%2.48B
207.85%593.2M
Increase or decrease of lease financing
-33.97%-33.09M
-26.91%-6.66M
-20.65%-7.46M
-126.28%-10.62M
84.46%-8.34M
39.86%-24.7M
58.05%-5.25M
67.46%-6.18M
959.82%40.42M
-1,008.26%-53.68M
Cash dividends paid
65.44%-17.66M
--0
--0
----
----
89.57%-51.08M
--0
----
----
----
Interest paid (cash flow from financing activities)
-21.05%-356.31M
0.76%-167.09M
49.63%-31.6M
-196.45%-117.07M
-70.66%-40.56M
-97.48%-294.35M
-4,943.74%-168.36M
-20.16%-62.74M
-69.75%-39.49M
66.17%-23.76M
Financing cash flow
-62.90%1.24B
-55.35%421.25M
259.03%960.94M
-86.26%340.92M
-194.07%-485.17M
407.40%3.34B
219.69%943.39M
13.62%-604.27M
4,530.96%2.48B
182.51%515.75M
Net cash flow
Beginning cash position
-10.06%4.44B
-29.73%2.52B
-67.79%2.51B
-15.38%4.51B
-11.38%4.44B
-34.16%4.93B
-5.41%3.59B
77.19%7.8B
-11.36%5.33B
-32.56%5.01B
Current changes in cash
-114.06%-1.32B
-140.63%-456.12M
124.69%1.02B
-189.24%-1.92B
-83.52%40.58M
75.78%-615.47M
-1.22%1.12B
-600.38%-4.14B
230.66%2.16B
117.14%246.17M
Effect of exchange rate changes
-111.28%-13.47M
618.07%1.04B
-1,332.18%-1.01B
-122.20%-70.4M
-59.50%29.85M
767.67%119.4M
-205.24%-200.75M
-298.11%-70.73M
622.54%317.17M
238.83%73.71M
End cash Position
-30.00%3.1B
-30.00%3.1B
-29.73%2.52B
-67.79%2.51B
-15.38%4.51B
-10.06%4.44B
-10.06%4.44B
-5.41%3.59B
77.19%7.8B
-11.36%5.33B
Free cash flow
-129.61%-385.66M
-450.03%-1.32B
-67.81%107.12M
-137.24%-951.57M
231.86%1.77B
-42.18%1.3B
-112.70%-239.26M
131.68%332.77M
265.10%2.55B
-145.36%-1.35B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -93.57%104.54M-2,638.77%-1.15B-29.69%190.52M-132.35%-848.66M256.24%1.92B-41.46%1.63B-102.12%-42.1M129.95%270.99M283.99%2.62B-139.25%-1.23B
Net profit before non-cash adjustment 35.26%701.03M201.03%206.35M93.72%201.63M-0.20%149.01M-26.64%144.05M-62.36%518.29M31.92%68.55M-88.64%104.08M-28.34%149.31M-1.90%196.35M
Total adjustment of non-cash items -42.96%-484.56M-857.00%-1.2B3,052.71%892.82M97.06%-10.43M1.48%-168.87M53.93%-338.96M39.24%158.27M103.82%28.32M-476.37%-354.14M-263.76%-171.4M
-Depreciation and amortization 15.83%126.17M----------------13.20%108.93M----------------
-Reversal of impairment losses recognized in profit and loss -478.65%-97.44M----------------212.91%25.73M----------------
-Assets reserve and write-off -102.63%-3.1M-----------------80.51%117.87M----------------
-Share of associates -50.08%-54.73M-----------------323.48%-36.47M----------------
-Disposal profit -8.75%-120.18M----------------90.07%-110.51M----------------
-Net exchange gains and losses 159.39%70.92M-----------------767.67%-119.4M----------------
-Remuneration paid in stock 215.85%13.1M------------------4.15M----------------
-Deferred income tax 45.80%6.71M----------------10.84%4.6M----------------
-Other non-cash items -27.60%-426M-----------------6.27%-333.86M----------------
Changes in working capital -107.74%-111.93M40.01%-161.32M-752.25%-903.92M-134.91%-987.24M255.11%1.94B-32.29%1.45B-114.79%-268.92M112.83%138.59M279.83%2.83B-142.11%-1.25B
-Change in restricted cash 10.92%-128.93M----------------87.76%-144.73M----------------
-Change in receivables -3,334.17%-138.46M-----------------89.80%4.28M----------------
-Change in loans 31.07%-5.03B-----------------131.92%-7.29B----------------
-Change in financial assets -737.24%-869.07M-----------------2,726.08%-103.8M----------------
-Change in payables 223.67%147.78M----------------61.77%-119.49M----------------
-Change in deposits by banks and customers -46.35%5.23B----------------50.05%9.75B----------------
-Changes in other current assets 183.25%184.27M-39.59%4.46B-34.34%-2.38B-10.03%-1.31B87.58%-575M-49.13%-221.34M4.21%7.38B-219.75%-1.77B72.34%-1.2B-96.89%-4.63B
-Changes in other current liabilities 214.84%488.86M60.65%-3.83B-22.69%1.48B-91.85%327.74M-25.55%2.52B-209.76%-425.68M-36.08%-9.74B463.50%1.91B46.39%4.02B-36.51%3.38B
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 -43.97%-193.18M-1,319.00%-110.29M95.94%-1.83M-100.59%-41.26M34.53%-39.81M43.25%-134.18M84.72%-7.77M43.99%-45.03M46.40%-20.57M8.96%-60.81M
Other operating cash inflow (outflow)
Operating cash flow -105.94%-88.65M-2,433.11%-1.26B-16.49%188.69M-134.19%-889.93M245.77%1.88B-41.29%1.49B-102.58%-49.87M122.93%225.96M277.77%2.6B-142.10%-1.29B
Investing cash flow
Net PPE purchase and sale -53.66%-285.73M74.86%-46.82M-177.46%-81.03M-29.31%-61.15M-69.70%-96.74M33.93%-185.95M-273.85%-186.26M266.00%104.61M40.99%-47.29M35.57%-57.01M
Net intangibles purchase and sale -242.25%-7.29M59.11%-2.2M-109.94%-542K-36.42%-221K-111.79%-4.33M51.89%-2.13M-1,847.46%-5.38M2,635.35%5.45M94.38%-162K-93.93%-2.04M
Net business purchase and sale 63.41%-9M--0--0---------102.16%-24.6M-109.74%-24.6M--0--------
Net investment property transactions 37.57%-3.1B-98.32%18.86M96.01%-157.83M87.66%-377.88M-376.87%-2.58B7.83%-4.97B176.78%1.12B-2,949.84%-3.96B-1,480.93%-3.06B124.09%933.57M
Dividends received (cash flow from investment activities) 1,610.60%70.53M6,896.93%66.12M-5.51%2.06M454.82%1.67M-2.85%681K-22.15%4.12M-64.20%945K166.34%2.18M-73.94%301K2.49%701K
Interest received (cash flow from investment activities) 413.67%855.8M149.80%339.41M29.06%109.88M-611.65%-928.52M839.27%1.34B-150.99%-272.83M-518.83%-681.58M-34.78%85.14M24.58%181.48M47.85%142.14M
Investing cash flow 54.69%-2.47B68.39%385.97M96.61%-127.46M53.05%-1.38B-232.71%-1.35B-36.22%-5.44B120.99%229.2M-444.00%-3.76B-2,154.14%-2.93B126.30%1.02B
Financing cash flow
Net issuance payments of debt -55.62%1.64B-46.73%595M306.50%1B-80.40%486.27M-173.55%-436.27M1,105.29%3.71B60.14%1.12B4.43%-484.26M26,077.11%2.48B207.85%593.2M
Increase or decrease of lease financing -33.97%-33.09M-26.91%-6.66M-20.65%-7.46M-126.28%-10.62M84.46%-8.34M39.86%-24.7M58.05%-5.25M67.46%-6.18M959.82%40.42M-1,008.26%-53.68M
Cash dividends paid 65.44%-17.66M--0--0--------89.57%-51.08M--0------------
Interest paid (cash flow from financing activities) -21.05%-356.31M0.76%-167.09M49.63%-31.6M-196.45%-117.07M-70.66%-40.56M-97.48%-294.35M-4,943.74%-168.36M-20.16%-62.74M-69.75%-39.49M66.17%-23.76M
Financing cash flow -62.90%1.24B-55.35%421.25M259.03%960.94M-86.26%340.92M-194.07%-485.17M407.40%3.34B219.69%943.39M13.62%-604.27M4,530.96%2.48B182.51%515.75M
Net cash flow
Beginning cash position -10.06%4.44B-29.73%2.52B-67.79%2.51B-15.38%4.51B-11.38%4.44B-34.16%4.93B-5.41%3.59B77.19%7.8B-11.36%5.33B-32.56%5.01B
Current changes in cash -114.06%-1.32B-140.63%-456.12M124.69%1.02B-189.24%-1.92B-83.52%40.58M75.78%-615.47M-1.22%1.12B-600.38%-4.14B230.66%2.16B117.14%246.17M
Effect of exchange rate changes -111.28%-13.47M618.07%1.04B-1,332.18%-1.01B-122.20%-70.4M-59.50%29.85M767.67%119.4M-205.24%-200.75M-298.11%-70.73M622.54%317.17M238.83%73.71M
End cash Position -30.00%3.1B-30.00%3.1B-29.73%2.52B-67.79%2.51B-15.38%4.51B-10.06%4.44B-10.06%4.44B-5.41%3.59B77.19%7.8B-11.36%5.33B
Free cash flow -129.61%-385.66M-450.03%-1.32B-67.81%107.12M-137.24%-951.57M231.86%1.77B-42.18%1.3B-112.70%-239.26M131.68%332.77M265.10%2.55B-145.36%-1.35B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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