Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
AFFIN (5185)
- 2.630
- +0.010+0.38%
15min DelayTrading Jan 16 11:44 CST
6.66BMarket Cap12.29P/E (TTM)
2.650High2.600Low2.41MVolume2.630Open2.620Prev Close6.33MTurnover2.75052wk High0.22%Turnover Ratio2.53BShares2.20752wk Low0.214EPS TTM2.93BFloat Cap3.560Historical High13.08P/E (Static)1.11BShs Float0.298Historical Low0.201EPS LYR1.91%Range %--Dividend TTM0.55P/B100Lot Size--Div Yield TTM
5185 AFFIN
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -756.02%-1.25B | -63.81%-1.39B | -60.83%750.32M | -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 |
| Net profit before non-cash adjustment | -9.67%182.12M | 20.68%179.82M | 23.67%178.15M | 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 |
| Total adjustment of non-cash items | -121.76%-194.28M | 2,012.73%199.44M | 39.59%-102.01M | -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 |
| -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 | -36.92%-1.24B | -79.23%-1.77B | -65.26%674.18M | -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 |
| -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 | -28.06%-3.05B | 130.43%400.12M | -375.41%-2.73B | 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 |
| -Changes in other current liabilities | 22.64%1.81B | -761.98%-2.17B | 35.47%3.41B | 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 |
| 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 | -2,441.60%-46.44M | 38.30%-25.46M | -6.98%-42.59M | -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 |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -786.98%-1.3B | -59.07%-1.42B | -62.27%707.74M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 26.74%-59.36M | 4.04%-58.68M | 48.58%-49.75M | -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 |
| Net intangibles purchase and sale | 99.45%-3K | -29.41%-286K | 84.22%-683K | -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 |
| Net business purchase and sale | --0 | ---- | ---- | 63.41%-9M | --0 | --0 | ---- | ---- | -102.16%-24.6M | -109.74%-24.6M |
| Net investment property transactions | -18.68%-187.32M | 752.65%2.47B | 48.99%-1.32B | 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 |
| Dividends received (cash flow from investment activities) | -38.57%1.26M | -1.26%1.65M | 2.79%700K | 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 |
| Interest received (cash flow from investment activities) | 108.32%228.91M | 135.74%331.81M | -83.63%218.57M | 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 |
| Investing cash flow | 87.05%-16.5M | 299.31%2.74B | 14.86%-1.15B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -152.83%-528.3M | 375.82%2.31B | 280.79%788.75M | -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 |
| Increase or decrease of lease financing | -23.49%-9.21M | 14.02%-9.13M | -9.93%-9.17M | -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 |
| Cash dividends paid | ---- | ---- | ---- | 65.44%-17.66M | --0 | --0 | ---- | ---- | 89.57%-51.08M | --0 |
| Interest paid (cash flow from financing activities) | 92.25%-2.45M | -25.18%-146.54M | -7.23%-43.49M | -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 |
| Financing cash flow | -156.19%-539.96M | 533.02%2.16B | 251.72%736.1M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 164.46%6.64B | -24.60%3.4B | -30.00%3.1B | -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 |
| Current changes in cash | -281.26%-1.85B | 281.03%3.48B | 625.16%294.26M | -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 |
| Effect of exchange rate changes | 99.02%-9.94M | -238.51%-238.3M | -105.04%-1.5M | -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 |
| End cash Position | 89.61%4.78B | 164.46%6.64B | -24.60%3.4B | -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 |
| Free cash flow | -1,369.60%-1.36B | -54.96%-1.47B | -62.96%657.31M | -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 |
| 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.
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