Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
5099 CAPITALA
- 0.880
- 0.0000.00%
15min DelayNot Open May 7 16:56 CST
3.82BMarket Cap-6.24P/E (TTM)
0.895High0.875Low7.02MVolume0.880Open0.880Pre Close6.22MTurnover1.09052wk High0.25%Turnover Ratio4.34BShares0.64052wk Low-0.141EPS TTM2.44BFloat Cap2.605Historical HighLossP/E (Static)2.77BShs Float0.338Historical Low-0.141EPS LYR2.27%Amplitude--Dividend TTM-0.43P/B100Lot Size--Div YieldTTM
CAPITALA 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 | -46.27%-783.61M | -40.70%-3.15B | -64.32%210.62M | 147.66%1.32B | 44.18%835.04M | -9,544.27%-535.74M | -4,051.99%-2.24B | 382.23%590.34M | 65.12%532.97M | 245.94%579.17M |
| Net profit before non-cash adjustment | -9.15%-891.09M | -163.71%-2.21B | 549.27%2.13B | -220.79%-561.8M | -935.87%-249.84M | 79.15%-816.41M | -46.79%-837.5M | 58.93%-473.91M | 141.73%465.11M | 102.78%29.89M |
| Total adjustment of non-cash items | 33.50%285.5M | -0.07%-1.54B | -211.49%-1.3B | 1,136.69%1.41B | 258.64%1.71B | -94.26%213.86M | -302.90%-1.54B | 3.64%1.16B | -89.84%114.04M | -33.91%477.95M |
| -Depreciation and amortization | 18.14%69.73M | -23.49%-1.46B | 1.60%496.35M | 34.15%516.4M | 40.76%512.03M | -95.93%59.03M | -480.73%-1.18B | 26.27%488.54M | 3.47%384.95M | -4.47%363.77M |
| -Reversal of impairment losses recognized in profit and loss | -42.55%7.59M | 501.25%25.35M | -188.40%-19.31M | -1,075.74%-6.24M | 363.61%7.79M | 102.63%13.21M | 89.43%-6.32M | 108.48%21.85M | 100.29%639K | -108.09%-2.95M |
| -Assets reserve and write-off | ---- | ---- | -45.50%80.35M | -41.19%124.02M | --419.44M | ---- | ---- | -38.78%147.43M | 5,108.94%210.86M | --0 |
| -Share of associates | --0 | -100.04%-555K | -1,164.83%-3.66M | 100.24%3.23M | 107.37%984K | -100.14%-467K | 529.60%1.36B | -99.85%344K | -561.41%-1.34B | -109.33%-13.35M |
| -Disposal profit | -96.82%756K | -206.84%-9.89M | 836.09%11.34M | -106.83%-910K | 4,420.00%216K | 261.45%23.79M | -69.61%9.25M | 265.21%1.21M | 196.88%13.33M | 99.98%-5K |
| -Net exchange gains and losses | 203.04%34.62M | 312.49%1.45B | -1,505.89%-2.19B | -21.84%415.22M | 999.24%364.26M | -102.90%-33.6M | -258.96%-680.13M | -55.39%155.78M | 23.37%531.26M | 20.16%-40.51M |
| -Remuneration paid in stock | -26.74%1.9M | -220.39%-3.46M | -25.56%1.4M | 78.75%2M | 190.92%1.96M | -75.59%2.6M | -138.59%-1.08M | 6.49%1.89M | 42.49%1.12M | -87.30%672K |
| -Pension and employee benefit expenses | 209.30%7.08M | -121.22%-22.18M | 75.59%8.05M | 212.53%12.82M | 131.22%8.39M | -50.78%2.29M | -0.32%-10.03M | -13.41%4.59M | -11.48%4.1M | -23.08%3.63M |
| -Other non-cash items | 11.43%163.81M | -33.26%-897.86M | -6.60%318.86M | 9.94%343.75M | 139.39%399.06M | -84.94%147.01M | -288.96%-673.76M | 101.07%341.41M | 23.39%312.67M | -15.09%166.7M |
| Changes in working capital | -366.46%-178.01M | 328.40%601.61M | -529.53%-621.84M | 1,121.03%471.46M | -982.17%-629.24M | -63.41%66.81M | 157.81%140.43M | -164.13%-98.78M | -114.66%-46.18M | 263.67%71.33M |
| -Change in receivables | 41.34%-116.23M | 18,275.56%733.74M | -220.36%-690.2M | 58.18%187.57M | -229.94%-347.34M | 73.19%-198.14M | 100.60%3.99M | 5.03%-215.44M | -75.64%118.58M | 67.97%-105.27M |
| -Change in inventory | -50.63%-8.81M | 19.11%45.81M | 137.44%1.68M | -21.52%-18.89M | -54.06%-37.41M | 88.51%-5.85M | 365.36%38.46M | 88.78%-4.48M | -295.37%-15.54M | -457.74%-24.28M |
| -Change in payables | -118.11%-48.31M | -86.83%72.48M | -375.48%-23.32M | 701.13%252M | -39.60%-349.47M | 2.67%266.69M | 67.34%550.48M | -94.09%8.46M | 91.08%-41.92M | -197.18%-250.33M |
| -Changes in other current assets | -213.83%-4.67M | 44.66%-250.42M | -20.13%90M | 147.33%50.78M | -76.73%104.98M | -99.42%4.1M | -500.97%-452.5M | -59.41%112.69M | -136.96%-107.3M | 1,315.30%451.21M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 25.14%-65.22M | -24.36%78.36M | 59.28%-39.53M | -60.90%-73.21M | 35.92%-30.84M | 62.62%-87.12M | 213.12%103.6M | -94.16%-97.08M | 4.54%-45.5M | -9.79%-48.13M |
| Interest received (cash flow from operating activities) | 102.56%1.42M | 39.38%-1.55M | -7.05%1.21M | -50.36%626K | 64.30%1.13M | -65.76%703K | -2,209.09%-2.55M | 166.87%1.31M | 184.65%1.26M | -31.10%689K |
| Tax refund paid | 35.71%-10.91M | 561.45%46.99M | -720.47%-18.4M | -908.24%-24.96M | -602.08%-14.55M | 52.72%-16.97M | 67.60%-10.18M | 55.85%-2.24M | -2.48M | -439.12%-2.07M |
| Other operating cash inflow (outflow) | 128.10%4.68B | 127.97%4.69B | 5.61%-808K | -54.69%-2.05M | -66.35%-1.56M | 18,730.86%2.05B | 39,861.68%2.06B | 62.12%-856K | 18.14%-1.32M | 52.38%-939K |
| Operating cash flow | 170.52%3.82B | 1,911.72%1.66B | -68.85%153.1M | 151.66%1.22B | 49.27%789.22M | 598.57%1.41B | 49.62%-91.68M | 649.56%491.46M | 77.02%484.93M | 219.88%528.71M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 9.13%-213.83M | 378.72%181.7M | 33.87%-62.67M | -480.42%-220.12M | -201.28%-112.74M | -188.48%-235.3M | -78.43%-65.19M | -307.89%-94.77M | -184.29%-37.92M | -342.39%-37.42M |
| Net intangibles purchase and sale | 14.19%-1.69M | ---- | ---- | ---- | --0 | ---1.97M | ---- | ---- | ---- | ---642K |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | -22,742.80%-228.43M | --0 | ---- | ---- |
| Net investment product transactions | 102.31%124K | -166.37%-34.5M | -427.82%-2.06M | 48.03%25.26M | 213.17%11.43M | -111.22%-5.36M | -124.82%-12.95M | --629K | 8,804.59%17.06M | -140.11%-10.1M |
| Net changes in other investments | -85.15%20.94M | -109.34%-14.23M | 197.67%11.89M | 852.83%19.39M | 11.73%3.89M | 7,077.71%141.04M | --152.31M | ---12.17M | ---2.58M | --3.48M |
| Investing cash flow | -91.41%-194.45M | 184.04%131.29M | 50.29%-52.84M | -185.33%-175.47M | -118.04%-97.43M | 51.42%-101.59M | -1,040.57%-156.23M | -357.56%-106.31M | 1,619.14%205.63M | 76.35%-44.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -54.91%103.55M | -1,012.41%-923.7M | 328.97%751.56M | 2.69%-16.77M | 1,089.74%292.46M | -73.24%229.66M | -92.52%101.24M | 171.72%175.2M | -297.40%-17.23M | 88.63%-29.55M |
| Increase or decrease of lease financing | 53.31%-4.6M | 72.90%2.62B | -39.60%-829.28M | -82.21%-1.07B | -110.91%-726.42M | 99.16%-9.85M | --1.51B | ---594.03M | ---585.18M | ---344.43M |
| Net other fund-raising expenses | -153.63%-3.52B | ---- | ---- | ---- | ---- | ---1.39B | ---1.31B | ---23.66M | ---- | ---- |
| Financing cash flow | -192.83%-3.43B | -707.71%-1.83B | 82.44%-77.72M | -65.48%-1.08B | -16.04%-433.97M | -272.88%-1.17B | 65.68%301.23M | -81.14%-442.5M | -7,596.87%-654.48M | -43.86%-373.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.03%522.09M | 71.75%766.38M | 24.83%766.8M | 71.67%772.09M | -366.28%-7.83M | -71.41%336.76M | 7.42%446.21M | -2.76%614.26M | 23.41%449.75M | 223.13%2.94M |
| Current changes in cash | 43.44%203.85M | -171.96%-38.37M | 139.30%22.54M | -205.66%-38.13M | 134.28%257.82M | 117.63%142.12M | 223.98%53.32M | 71.61%-57.34M | -86.59%36.09M | 112.37%110.05M |
| Effect of exchange rate changes | 76.74%76.37M | 229.42%74.31M | -64.51%-520.03M | --0 | 55.03%522.09M | 223.93%43.21M | 238.54%22.56M | 75.21%-316.1M | --0 | -73.20%336.76M |
| End cash Position | 53.67%802.31M | 53.67%802.31M | 71.75%766.38M | 24.83%766.8M | 71.67%772.09M | 55.03%522.09M | 55.03%522.09M | 7.42%446.21M | -2.76%614.26M | 23.41%449.75M |
| Free cash flow | 205.24%3.59B | 1,256.67%1.83B | -77.46%89.31M | 121.78%992.86M | 37.65%675.33M | 415.46%1.18B | 29.66%-158.44M | 846.66%396.3M | 72.13%447.68M | 209.13%490.61M |
| 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting