MY Stock MarketDetailed Quotes

5288 SIMEPROP

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  • 1.400
  • +0.010+0.72%
15min DelayTrading Jun 14 09:53 CST
9.52BMarket Cap20.29P/E (TTM)

SIMEPROP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-132.22%-36.51M
-94.76%61.38M
-4.36%414.69M
-251.81%-496.7M
-87.58%30.06M
-32.41%113.33M
83.87%1.17B
-9.58%433.61M
6,508.93%327.18M
118.15%242.02M
Net profit before non-cash adjustment
108.09%127.34M
33.95%417.53M
38.79%133.22M
165.00%144.28M
-24.98%78.84M
8.93%61.2M
92.05%311.7M
45.21%95.99M
1,071.02%54.45M
251.61%105.09M
Total adjustment of non-cash items
39.36%92.82M
20.94%279.25M
-59.55%41.51M
42.40%125.04M
277.53%46.1M
135.63%66.6M
18.77%230.9M
37.47%102.62M
174.53%87.81M
-70.47%12.21M
-Depreciation and amortization
41.28%11.4M
-0.87%31.73M
7.49%8.1M
4.53%7.85M
-9.40%7.71M
-4.51%8.07M
-9.70%32.01M
-12.99%7.53M
-15.09%7.51M
-6.34%8.51M
-Reversal of impairment losses recognized in profit and loss
3,771.88%2.35M
39.94%17.02M
115.80%15.13M
-59.43%1.74M
108.82%213K
-108.38%-64K
123.26%12.16M
2,105.35%7.01M
59.73%4.28M
-93.70%102K
-Assets reserve and write-off
4.67%4.51M
-96.61%374K
-254.30%-11.26M
57.96%7.9M
54.68%-576K
--4.31M
516.50%11.02M
78.60%7.29M
--5M
---1.27M
-Share of associates
-14.54%23.41M
102.12%52.74M
-62.49%-14.66M
-25.97%20.71M
125.40%19.3M
2,031.66%27.39M
65.59%26.1M
-367.74%-9.02M
332.35%27.97M
145.53%8.56M
-Disposal profit
-388.81%-5.6M
1,911.94%33.54M
-24.60%32.59M
--0
97.68%-991K
133.59%1.94M
-107.25%-1.85M
142.13%43.22M
17.98%3.33M
-1,885.22%-42.63M
-Net exchange gains and losses
205.70%5.45M
-6,576.09%-8.94M
----
----
----
-1,563.23%-5.16M
--138K
----
----
----
-Deferred income tax
45.50%53.46M
31.00%192.78M
-8.60%36.34M
112.59%84.24M
-13.08%35.45M
36.12%36.74M
24.51%147.16M
-10.74%39.76M
207.83%39.63M
28.12%40.78M
-Other non-cash items
67.51%-2.15M
-1,060.24%-39.99M
-336.67%-15.81M
3,000.00%2.6M
-834.09%-20.17M
-1,412.79%-6.63M
153.56%4.17M
260.11%6.68M
104.92%84K
54.76%-2.16M
Changes in working capital
-1,674.07%-256.67M
-201.20%-635.4M
2.11%239.96M
-514.23%-766.02M
-176.07%-94.88M
-117.38%-14.47M
124.35%627.88M
-30.64%235.01M
687.40%184.92M
214.10%124.72M
-Change in receivables
----
-62.67%66.39M
----
----
----
----
303.13%177.84M
----
----
----
-Change in inventory
-183.77%-184.19M
-3,216.65%-1.08B
-1,222.52%-389.76M
-172.63%-658.84M
-290.57%-253.44M
102.33%219.88M
-90.94%34.72M
-78.11%34.72M
-502.68%-241.67M
76.86%132.99M
-Change in payables
69.07%-72.48M
-17.05%281.08M
30.13%264.34M
-45.39%92.53M
2,017.74%158.56M
-820.89%-234.35M
242.44%338.86M
343.35%203.14M
285.19%169.44M
76.70%-8.27M
-Changes in other current assets
----
29.87%99.3M
265.47%299M
----
----
----
-65.54%76.46M
---180.69M
----
----
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
13.21%-40.73M
11.95%-136.5M
38.70%-59.19M
68.29%-2.09M
-45.17%-28.29M
-44.87%-46.93M
-8.61%-155.03M
-41.20%-96.57M
6.43%-6.58M
37.42%-19.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-216.32%-77.24M
-107.40%-75.12M
5.48%355.5M
-255.58%-498.79M
-99.20%1.77M
-50.91%66.4M
105.42%1.02B
-18.09%337.05M
2,741.02%320.59M
178.18%222.54M
Investing cash flow
Net PPE purchase and sale
-13.20%-5.09M
-458.23%-34.87M
-5,078.33%-13.62M
-495.24%-10.37M
-215.48%-6.38M
-102.79%-4.5M
-13.75%-6.25M
85.92%-263K
-131.03%-1.74M
-38.11%-2.02M
Net intangibles purchase and sale
-501.56%-385K
-55.61%-2.71M
-2,096.43%-1.68M
-127.91%-841K
76.82%-124K
93.04%-64K
50.20%-1.74M
104.39%84K
67.69%-369K
-26.78%-535K
Net business purchase and sale
--0
107.47%91.94M
-106.70%-24.33M
82.41%-18.7M
72.39%-24.65M
229.81%159.61M
106.71%44.31M
213.53%362.85M
14.32%-106.3M
6.85%-89.28M
Net investment property transactions
-193.13%-26.31M
-952.35%-167.86M
-339.92%-22.74M
-1,809.36%-130.35M
-89.18%-5.79M
-903.91%-8.98M
-99.14%-15.95M
27.05%-5.17M
-660.51%-6.83M
-43.19%-3.06M
Net investment product transactions
--0
-78.41%1.31M
--0
--0
--0
--1.31M
--6.06M
--0
--6.06M
--0
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
--0
Repayment of advance payments to other parties and cash income from loans
----
1,085.97%12.86M
--0
----
----
----
---1.3M
--0
----
----
Dividends received (cash flow from investment activities)
--0
-61.43%2.8M
-60.93%1.8M
--0
--0
553.59%1M
--7.26M
--4.61M
--2.5M
--0
Interest received (cash flow from investment activities)
-32.53%4.11M
71.69%25.53M
41.17%5.63M
19.59%7.62M
138.32%6.18M
218.67%6.09M
67.61%14.87M
63.83%3.99M
236.61%6.37M
-1.85%2.59M
Net changes in other investments
--18.29M
----
----
----
----
----
----
----
----
----
Investing cash flow
-106.08%-9.39M
-250.22%-71M
-115.00%-54.93M
-45.99%-139.79M
66.68%-30.76M
218.12%154.48M
107.07%47.27M
211.87%366.1M
22.06%-95.75M
5.07%-92.3M
Financing cash flow
Net issuance payments of debt
196.68%165.35M
106.91%52.31M
52.98%-224.26M
488.06%535.45M
21.70%-87.85M
-466.62%-171.03M
-248.36%-757.31M
-246.33%-476.94M
-258.50%-137.98M
-702.19%-112.2M
Increase or decrease of lease financing
70.44%-614K
84.42%-3.47M
90.88%-523K
91.70%-459K
93.30%-415K
57.17%-2.08M
-27.99%-22.3M
-21.88%-5.73M
-29.83%-5.53M
-43.78%-6.19M
Cash dividends paid
----
-100.00%-136.02M
---68.01M
--0
--0
---68.01M
0.00%-68.01M
----
----
----
Cash dividends for minorities
----
50.17%-5.37M
28.00%-1.58M
---1.32M
----
----
-22.41%-10.77M
66.67%-2.2M
--0
----
Interest paid (cash flow from financing activities)
-41.56%-33.89M
3.49%-124.38M
13.05%-36.43M
-0.36%-25.15M
-0.30%-38.86M
-3.29%-23.94M
3.71%-128.88M
-4.44%-41.9M
6.85%-25.06M
9.82%-38.75M
Net other fund-raising expenses
----
---31.57M
----
----
----
----
----
----
----
----
Financing cash flow
149.36%130.85M
74.83%-248.5M
39.07%-362.37M
401.67%508.52M
21.80%-129.59M
-355.31%-265.06M
-449.61%-987.27M
-388.01%-594.78M
-401.58%-168.57M
-437.37%-165.71M
Net cash flow
Beginning cash position
-38.84%602.58M
8.32%985.32M
-24.46%661.86M
-3.03%795.36M
10.43%945M
8.32%985.32M
13.45%909.66M
41.56%876.2M
17.46%820.18M
14.66%855.76M
Current changes in cash
200.07%44.21M
-622.98%-394.62M
-157.03%-61.8M
-331.10%-130.05M
-347.03%-158.58M
17.74%-44.18M
-30.02%75.46M
-62.73%108.37M
171.15%56.28M
26.20%-35.47M
Effect of exchange rate changes
-91.46%330K
5,901.01%11.88M
234.08%2.52M
-1,228.57%-3.44M
8,866.67%8.94M
2,080.51%3.86M
10,000.00%198K
2,532.26%754K
-8.37%-259K
-477.78%-102K
End cash Position
-31.52%647.12M
-38.84%602.58M
-38.84%602.58M
-24.46%661.86M
-3.03%795.36M
10.43%945M
8.32%985.32M
8.32%985.32M
41.56%876.2M
17.46%820.18M
Free cash flow
-233.77%-82.72M
-111.25%-112.75M
2.51%340.16M
-260.13%-510M
-102.15%-4.74M
-53.20%61.84M
106.54%1B
-18.61%331.84M
2,369.21%318.48M
181.62%219.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -132.22%-36.51M-94.76%61.38M-4.36%414.69M-251.81%-496.7M-87.58%30.06M-32.41%113.33M83.87%1.17B-9.58%433.61M6,508.93%327.18M118.15%242.02M
Net profit before non-cash adjustment 108.09%127.34M33.95%417.53M38.79%133.22M165.00%144.28M-24.98%78.84M8.93%61.2M92.05%311.7M45.21%95.99M1,071.02%54.45M251.61%105.09M
Total adjustment of non-cash items 39.36%92.82M20.94%279.25M-59.55%41.51M42.40%125.04M277.53%46.1M135.63%66.6M18.77%230.9M37.47%102.62M174.53%87.81M-70.47%12.21M
-Depreciation and amortization 41.28%11.4M-0.87%31.73M7.49%8.1M4.53%7.85M-9.40%7.71M-4.51%8.07M-9.70%32.01M-12.99%7.53M-15.09%7.51M-6.34%8.51M
-Reversal of impairment losses recognized in profit and loss 3,771.88%2.35M39.94%17.02M115.80%15.13M-59.43%1.74M108.82%213K-108.38%-64K123.26%12.16M2,105.35%7.01M59.73%4.28M-93.70%102K
-Assets reserve and write-off 4.67%4.51M-96.61%374K-254.30%-11.26M57.96%7.9M54.68%-576K--4.31M516.50%11.02M78.60%7.29M--5M---1.27M
-Share of associates -14.54%23.41M102.12%52.74M-62.49%-14.66M-25.97%20.71M125.40%19.3M2,031.66%27.39M65.59%26.1M-367.74%-9.02M332.35%27.97M145.53%8.56M
-Disposal profit -388.81%-5.6M1,911.94%33.54M-24.60%32.59M--097.68%-991K133.59%1.94M-107.25%-1.85M142.13%43.22M17.98%3.33M-1,885.22%-42.63M
-Net exchange gains and losses 205.70%5.45M-6,576.09%-8.94M-------------1,563.23%-5.16M--138K------------
-Deferred income tax 45.50%53.46M31.00%192.78M-8.60%36.34M112.59%84.24M-13.08%35.45M36.12%36.74M24.51%147.16M-10.74%39.76M207.83%39.63M28.12%40.78M
-Other non-cash items 67.51%-2.15M-1,060.24%-39.99M-336.67%-15.81M3,000.00%2.6M-834.09%-20.17M-1,412.79%-6.63M153.56%4.17M260.11%6.68M104.92%84K54.76%-2.16M
Changes in working capital -1,674.07%-256.67M-201.20%-635.4M2.11%239.96M-514.23%-766.02M-176.07%-94.88M-117.38%-14.47M124.35%627.88M-30.64%235.01M687.40%184.92M214.10%124.72M
-Change in receivables -----62.67%66.39M----------------303.13%177.84M------------
-Change in inventory -183.77%-184.19M-3,216.65%-1.08B-1,222.52%-389.76M-172.63%-658.84M-290.57%-253.44M102.33%219.88M-90.94%34.72M-78.11%34.72M-502.68%-241.67M76.86%132.99M
-Change in payables 69.07%-72.48M-17.05%281.08M30.13%264.34M-45.39%92.53M2,017.74%158.56M-820.89%-234.35M242.44%338.86M343.35%203.14M285.19%169.44M76.70%-8.27M
-Changes in other current assets ----29.87%99.3M265.47%299M-------------65.54%76.46M---180.69M--------
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 13.21%-40.73M11.95%-136.5M38.70%-59.19M68.29%-2.09M-45.17%-28.29M-44.87%-46.93M-8.61%-155.03M-41.20%-96.57M6.43%-6.58M37.42%-19.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -216.32%-77.24M-107.40%-75.12M5.48%355.5M-255.58%-498.79M-99.20%1.77M-50.91%66.4M105.42%1.02B-18.09%337.05M2,741.02%320.59M178.18%222.54M
Investing cash flow
Net PPE purchase and sale -13.20%-5.09M-458.23%-34.87M-5,078.33%-13.62M-495.24%-10.37M-215.48%-6.38M-102.79%-4.5M-13.75%-6.25M85.92%-263K-131.03%-1.74M-38.11%-2.02M
Net intangibles purchase and sale -501.56%-385K-55.61%-2.71M-2,096.43%-1.68M-127.91%-841K76.82%-124K93.04%-64K50.20%-1.74M104.39%84K67.69%-369K-26.78%-535K
Net business purchase and sale --0107.47%91.94M-106.70%-24.33M82.41%-18.7M72.39%-24.65M229.81%159.61M106.71%44.31M213.53%362.85M14.32%-106.3M6.85%-89.28M
Net investment property transactions -193.13%-26.31M-952.35%-167.86M-339.92%-22.74M-1,809.36%-130.35M-89.18%-5.79M-903.91%-8.98M-99.14%-15.95M27.05%-5.17M-660.51%-6.83M-43.19%-3.06M
Net investment product transactions --0-78.41%1.31M--0--0--0--1.31M--6.06M--0--6.06M--0
Advance cash and loans provided to other parties --------------------------------------0
Repayment of advance payments to other parties and cash income from loans ----1,085.97%12.86M--0---------------1.3M--0--------
Dividends received (cash flow from investment activities) --0-61.43%2.8M-60.93%1.8M--0--0553.59%1M--7.26M--4.61M--2.5M--0
Interest received (cash flow from investment activities) -32.53%4.11M71.69%25.53M41.17%5.63M19.59%7.62M138.32%6.18M218.67%6.09M67.61%14.87M63.83%3.99M236.61%6.37M-1.85%2.59M
Net changes in other investments --18.29M------------------------------------
Investing cash flow -106.08%-9.39M-250.22%-71M-115.00%-54.93M-45.99%-139.79M66.68%-30.76M218.12%154.48M107.07%47.27M211.87%366.1M22.06%-95.75M5.07%-92.3M
Financing cash flow
Net issuance payments of debt 196.68%165.35M106.91%52.31M52.98%-224.26M488.06%535.45M21.70%-87.85M-466.62%-171.03M-248.36%-757.31M-246.33%-476.94M-258.50%-137.98M-702.19%-112.2M
Increase or decrease of lease financing 70.44%-614K84.42%-3.47M90.88%-523K91.70%-459K93.30%-415K57.17%-2.08M-27.99%-22.3M-21.88%-5.73M-29.83%-5.53M-43.78%-6.19M
Cash dividends paid -----100.00%-136.02M---68.01M--0--0---68.01M0.00%-68.01M------------
Cash dividends for minorities ----50.17%-5.37M28.00%-1.58M---1.32M---------22.41%-10.77M66.67%-2.2M--0----
Interest paid (cash flow from financing activities) -41.56%-33.89M3.49%-124.38M13.05%-36.43M-0.36%-25.15M-0.30%-38.86M-3.29%-23.94M3.71%-128.88M-4.44%-41.9M6.85%-25.06M9.82%-38.75M
Net other fund-raising expenses -------31.57M--------------------------------
Financing cash flow 149.36%130.85M74.83%-248.5M39.07%-362.37M401.67%508.52M21.80%-129.59M-355.31%-265.06M-449.61%-987.27M-388.01%-594.78M-401.58%-168.57M-437.37%-165.71M
Net cash flow
Beginning cash position -38.84%602.58M8.32%985.32M-24.46%661.86M-3.03%795.36M10.43%945M8.32%985.32M13.45%909.66M41.56%876.2M17.46%820.18M14.66%855.76M
Current changes in cash 200.07%44.21M-622.98%-394.62M-157.03%-61.8M-331.10%-130.05M-347.03%-158.58M17.74%-44.18M-30.02%75.46M-62.73%108.37M171.15%56.28M26.20%-35.47M
Effect of exchange rate changes -91.46%330K5,901.01%11.88M234.08%2.52M-1,228.57%-3.44M8,866.67%8.94M2,080.51%3.86M10,000.00%198K2,532.26%754K-8.37%-259K-477.78%-102K
End cash Position -31.52%647.12M-38.84%602.58M-38.84%602.58M-24.46%661.86M-3.03%795.36M10.43%945M8.32%985.32M8.32%985.32M41.56%876.2M17.46%820.18M
Free cash flow -233.77%-82.72M-111.25%-112.75M2.51%340.16M-260.13%-510M-102.15%-4.74M-53.20%61.84M106.54%1B-18.61%331.84M2,369.21%318.48M181.62%219.98M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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