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6742 YTLPOWR

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  • 5.280
  • +0.120+2.33%
15min DelayMarket Closed Jun 14 16:59 CST
43.27BMarket Cap12.37P/E (TTM)

YTLPOWR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-2.59%1.41B
112.27%1.63B
63.20%1.53B
101.74%4.83B
4,163.96%1.68B
17.23%1.45B
7.69%768.31M
130.91%937.91M
1.82%2.4B
-91.73%39.32M
Net profit before non-cash adjustment
34.24%681.47M
351.02%860.16M
407.25%850.3M
39.73%2.03B
203.26%1.17B
-48.02%507.64M
354.02%190.71M
226.56%167.63M
1,510.56%1.45B
182.43%384.69M
Total adjustment of non-cash items
6.59%799.09M
9.89%842.91M
64.84%1.01B
218.66%3B
164.66%870.27M
258.33%749.71M
50.27%767.07M
6.20%610.58M
-63.02%940.71M
-68.27%328.83M
-Depreciation and amortization
26.21%313.1M
-6.52%300.23M
11.84%357.74M
2.87%1.31B
18.80%416.39M
-10.03%248.09M
1.79%321.16M
-2.27%319.86M
-1.57%1.27B
-2.23%350.5M
-Reversal of impairment losses recognized in profit and loss
3,455.25%10.49M
-133.13%-46.63M
114.51%48.14M
-95.37%11.69M
-76.76%8.96M
-99.86%295K
21.59%-20M
-32.65%22.44M
5,206.43%252.53M
1,046.82%38.56M
-Assets reserve and write-off
17.92%26.18M
----
----
9.57%139.33M
67.82%74.08M
-46.11%22.2M
----
----
735.88%127.16M
99.23%44.14M
-Share of associates
-96.55%-91.94M
36.49%-50.36M
9.56%-75.15M
0.68%-332.34M
1.97%-123.18M
17.78%-46.78M
-22.69%-79.29M
4.99%-83.09M
8.57%-334.63M
-25.01%-125.65M
-Disposal profit
69.01%-2.52M
-2,574.67%-14.36M
-60.61%5.85M
100.91%11.6M
-78.92%5.42M
99.36%-8.14M
98.43%-537K
314.92%14.85M
-1,038.57%-1.27B
120.72%25.7M
-Net exchange gains and losses
-451.26%-33.97M
-111.41%-6.07M
113.11%7.74M
-210.84%-127.86M
-107.11%-115.86M
-157.72%-6.16M
10,347.54%53.18M
-1,730.84%-59.02M
-266.20%-41.14M
-664.73%-55.94M
-Remuneration paid in stock
347.83%9.49M
29.48%2.16M
-37.76%1.64M
238.57%9.05M
87.34%2.63M
67.32%2.12M
--1.67M
--2.63M
-22.54%2.67M
3,917.14%1.41M
-Pension and employee benefit expenses
-20.17%9.51M
-22.86%9.27M
-23.16%9.25M
-38.40%33.25M
-119.05%-2.73M
-7.58%11.92M
-31.06%12.02M
28.98%12.04M
-13.50%53.97M
-47.51%14.31M
-Deferred income tax
34.00%137.7M
152.43%164.66M
216.37%181.19M
122.60%416.94M
338.41%191.68M
70.21%102.76M
90.77%65.23M
16.84%57.27M
-74.58%187.3M
-92.91%43.72M
-Other non-cash items
-0.56%421.06M
17.72%436.27M
45.27%470.11M
121.26%1.53B
5,315.14%412.88M
77.88%423.41M
64.42%370.59M
36.99%323.61M
-24.83%691.73M
-103.29%-7.92M
Changes in working capital
-135.85%-68.81M
61.89%-72.21M
-304.23%-326.15M
-112,507.39%-198.19M
46.55%-360.33M
-73.82%191.91M
-217.71%-189.47M
172.56%159.7M
99.80%-176K
-615.78%-674.19M
-Change in receivables
-19.83%-667.06M
39.11%-179.36M
44.59%731.61M
-102.00%-1.63B
-490.94%-1.29B
-2,544.10%-556.66M
22.94%-294.59M
369.69%505.99M
1.07%-809.1M
28.54%-218.15M
-Change in inventory
-186.90%-105.61M
-997.60%-90.19M
-4,998.42%-59.03M
54.37%-50.35M
79.39%-6.53M
-134.53%-36.81M
85.84%-8.22M
124.34%1.21M
-319.89%-110.33M
-337.24%-31.66M
-Change in payables
-10.38%703.86M
74.13%197.35M
-187.41%-998.73M
64.05%1.5B
323.06%952.46M
2.01%785.39M
-81.15%113.34M
-1,162.84%-347.5M
26.08%916.63M
-353.13%-427M
-Changes in other current assets
----
----
----
-751.60%-17.12M
----
----
----
----
-90.95%2.63M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.68%-295.6M
-17.86%-404.96M
-11.93%-208.92M
-23.10%-1.08B
-77.20%-296.21M
-24.13%-257.77M
-17.70%-343.58M
12.80%-186.65M
-5.67%-880.77M
41.08%-167.17M
Interest received (cash flow from operating activities)
Tax refund paid
-172.72%-185.61M
-168.87%-147.77M
-6.38%-4.59M
3.54%-70.56M
888.94%56.77M
-117.34%-68.06M
-84.22%-54.96M
10.28%-4.31M
-10.88%-73.15M
67.76%-7.2M
Other operating cash inflow (outflow)
21.24%-9.16M
26.28%-8.91M
91.09%-8.89M
-86.06%-252.3M
-854.64%-128.88M
1.16%-11.63M
30.77%-12.09M
-7.36%-99.7M
-9.73%-135.6M
26.09%-13.5M
Operating cash flow
-17.13%921.39M
198.93%1.07B
102.12%1.31B
162.31%3.42B
980.71%1.31B
12.81%1.11B
-4.42%357.68M
585.14%647.25M
-1.78%1.31B
-198.36%-148.54M
Investing cash flow
Net PPE purchase and sale
-33.99%-981.57M
-28.37%-639.69M
-151.41%-952.12M
-31.56%-2.2B
-152.02%-590.87M
-2.37%-732.55M
-24.06%-498.31M
-18.00%-378.72M
0.84%-1.67B
36.49%-234.45M
Net intangibles purchase and sale
61.19%-3.87M
12.90%-13.6M
32.40%-15.39M
2.67%-66.96M
44.51%-18.6M
11.29%-9.97M
-22.14%-15.62M
-102.39%-22.77M
-120.77%-68.8M
-7.90%-33.52M
Net business purchase and sale
-299,266.67%-8.98M
-333,233.33%-10M
-3,617.47%-10M
-105.91%-63.43M
92.48%-63.16M
-100.00%3K
99.99%-3K
---269K
--1.07B
---840.07M
Net investment product transactions
48.62%-213.21M
---34.17M
--543.01M
-221.45%-436.03M
95.89%-21.03M
-192.61%-415M
--0
--0
48.32%359.02M
-130.67%-511.47M
Advance cash and loans provided to other parties
--0
--0
--0
60.75%-167.3M
85.37%-547K
64.94%-69.5M
70.61%-25.2M
47.99%-72.06M
-427.45%-426.22M
---3.74M
Dividends received (cash flow from investment activities)
-13.47%66.32M
9.68%116.82M
3.02%107.55M
6.31%385.65M
12.83%98.1M
-8.40%76.64M
-7.78%106.51M
36.24%104.4M
-7.98%362.74M
12.92%86.95M
Interest received (cash flow from investment activities)
478.47%22.57M
452.34%10.74M
39.40%3.6M
432.79%19.43M
850.73%11M
671.15%3.9M
604.71%1.95M
51.29%2.58M
-38.03%3.65M
-32.85%1.16M
Net changes in other investments
-6.22%11.6M
111.63%8.48M
-23.50%6.16M
-3.24%31.05M
-13.48%6.62M
5.48%12.37M
-57.14%4.01M
139.65%8.05M
-16.61%32.09M
-75.52%7.65M
Investing cash flow
2.38%-1.11B
-31.58%-561.42M
11.59%-317.19M
-643.00%-2.5B
61.67%-578.5M
-171.64%-1.13B
-1,943.50%-426.66M
7.78%-358.78M
70.15%-336.21M
-217.17%-1.51B
Financing cash flow
Net issuance payments of debt
-130.07%-612.51M
612.25%1.08B
-422.34%-1.32B
160.29%1.22B
-344.35%-1.02B
590.03%2.04B
23.61%-211.17M
123.50%409.85M
-226.61%-2.02B
757.15%416.52M
Net common stock issuance
--1.07M
--0
--0
0.00%-1K
--0
--0
--0
0.00%-1K
100.00%-1K
--0
Increase or decrease of lease financing
14.07%-35.21M
44.07%-20.94M
-23.62%-45.73M
-7.40%-159.66M
-18.76%-44.25M
-6.67%-40.98M
-1.28%-37.44M
-2.72%-37M
7.94%-148.66M
-14.45%-37.26M
Issuance fees
----
----
----
-4.78%-26.03M
----
----
----
----
-232.10%-24.84M
----
Cash dividends paid
--0
----
----
-11.11%-405.11M
-25.00%-202.55M
--0
----
----
-125.00%-364.6M
---162.04M
Cash dividends for minorities
13.20%-26.92M
-9.10%-47.18M
-3.26%-43.67M
-6.28%-156.81M
-13.17%-40.25M
8.68%-31.02M
7.79%-43.24M
-35.93%-42.29M
3.83%-147.54M
-13.20%-35.57M
Net other fund-raising expenses
----
----
----
-594.30%-6.94M
----
----
----
----
---1M
----
Financing cash flow
-134.28%-673.57M
247.66%730.05M
-526.70%-1.41B
117.12%463.2M
-958.61%-1.34B
502.60%1.96B
12.16%-494.41M
118.25%330.56M
-352.26%-2.71B
184.26%155.81M
Net cash flow
Beginning cash position
40.14%9.53B
11.16%8.14B
28.64%8.73B
-20.81%6.78B
8.05%8.89B
9.98%6.8B
14.48%7.32B
-20.81%6.78B
23.73%8.57B
14.29%8.22B
Current changes in cash
-144.24%-859.32M
319.71%1.24B
-167.76%-419.45M
180.04%1.39B
59.52%-608.06M
-6.64%1.94B
-168.90%-563.4M
129.40%619.03M
-236.13%-1.74B
-219.75%-1.5B
Effect of exchange rate changes
-51.87%67.16M
258.17%155.65M
-108.06%-167.11M
1,314.74%552.74M
610.41%450.06M
422.70%139.55M
3,151.76%43.46M
-25.13%-80.32M
-112.40%-45.5M
-45.88%63.35M
End cash Position
-1.61%8.74B
40.14%9.53B
11.16%8.14B
28.64%8.73B
28.64%8.73B
8.05%8.89B
9.98%6.8B
14.48%7.32B
-20.81%6.78B
-20.81%6.78B
Free cash flow
-120.98%-73.86M
350.13%412.95M
39.22%336.41M
312.16%1.11B
262.10%679.52M
76.32%352.07M
-191.51%-165.09M
198.16%241.64M
-14.47%-522.32M
-36.96%-419.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -2.59%1.41B112.27%1.63B63.20%1.53B101.74%4.83B4,163.96%1.68B17.23%1.45B7.69%768.31M130.91%937.91M1.82%2.4B-91.73%39.32M
Net profit before non-cash adjustment 34.24%681.47M351.02%860.16M407.25%850.3M39.73%2.03B203.26%1.17B-48.02%507.64M354.02%190.71M226.56%167.63M1,510.56%1.45B182.43%384.69M
Total adjustment of non-cash items 6.59%799.09M9.89%842.91M64.84%1.01B218.66%3B164.66%870.27M258.33%749.71M50.27%767.07M6.20%610.58M-63.02%940.71M-68.27%328.83M
-Depreciation and amortization 26.21%313.1M-6.52%300.23M11.84%357.74M2.87%1.31B18.80%416.39M-10.03%248.09M1.79%321.16M-2.27%319.86M-1.57%1.27B-2.23%350.5M
-Reversal of impairment losses recognized in profit and loss 3,455.25%10.49M-133.13%-46.63M114.51%48.14M-95.37%11.69M-76.76%8.96M-99.86%295K21.59%-20M-32.65%22.44M5,206.43%252.53M1,046.82%38.56M
-Assets reserve and write-off 17.92%26.18M--------9.57%139.33M67.82%74.08M-46.11%22.2M--------735.88%127.16M99.23%44.14M
-Share of associates -96.55%-91.94M36.49%-50.36M9.56%-75.15M0.68%-332.34M1.97%-123.18M17.78%-46.78M-22.69%-79.29M4.99%-83.09M8.57%-334.63M-25.01%-125.65M
-Disposal profit 69.01%-2.52M-2,574.67%-14.36M-60.61%5.85M100.91%11.6M-78.92%5.42M99.36%-8.14M98.43%-537K314.92%14.85M-1,038.57%-1.27B120.72%25.7M
-Net exchange gains and losses -451.26%-33.97M-111.41%-6.07M113.11%7.74M-210.84%-127.86M-107.11%-115.86M-157.72%-6.16M10,347.54%53.18M-1,730.84%-59.02M-266.20%-41.14M-664.73%-55.94M
-Remuneration paid in stock 347.83%9.49M29.48%2.16M-37.76%1.64M238.57%9.05M87.34%2.63M67.32%2.12M--1.67M--2.63M-22.54%2.67M3,917.14%1.41M
-Pension and employee benefit expenses -20.17%9.51M-22.86%9.27M-23.16%9.25M-38.40%33.25M-119.05%-2.73M-7.58%11.92M-31.06%12.02M28.98%12.04M-13.50%53.97M-47.51%14.31M
-Deferred income tax 34.00%137.7M152.43%164.66M216.37%181.19M122.60%416.94M338.41%191.68M70.21%102.76M90.77%65.23M16.84%57.27M-74.58%187.3M-92.91%43.72M
-Other non-cash items -0.56%421.06M17.72%436.27M45.27%470.11M121.26%1.53B5,315.14%412.88M77.88%423.41M64.42%370.59M36.99%323.61M-24.83%691.73M-103.29%-7.92M
Changes in working capital -135.85%-68.81M61.89%-72.21M-304.23%-326.15M-112,507.39%-198.19M46.55%-360.33M-73.82%191.91M-217.71%-189.47M172.56%159.7M99.80%-176K-615.78%-674.19M
-Change in receivables -19.83%-667.06M39.11%-179.36M44.59%731.61M-102.00%-1.63B-490.94%-1.29B-2,544.10%-556.66M22.94%-294.59M369.69%505.99M1.07%-809.1M28.54%-218.15M
-Change in inventory -186.90%-105.61M-997.60%-90.19M-4,998.42%-59.03M54.37%-50.35M79.39%-6.53M-134.53%-36.81M85.84%-8.22M124.34%1.21M-319.89%-110.33M-337.24%-31.66M
-Change in payables -10.38%703.86M74.13%197.35M-187.41%-998.73M64.05%1.5B323.06%952.46M2.01%785.39M-81.15%113.34M-1,162.84%-347.5M26.08%916.63M-353.13%-427M
-Changes in other current assets -------------751.60%-17.12M-----------------90.95%2.63M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.68%-295.6M-17.86%-404.96M-11.93%-208.92M-23.10%-1.08B-77.20%-296.21M-24.13%-257.77M-17.70%-343.58M12.80%-186.65M-5.67%-880.77M41.08%-167.17M
Interest received (cash flow from operating activities)
Tax refund paid -172.72%-185.61M-168.87%-147.77M-6.38%-4.59M3.54%-70.56M888.94%56.77M-117.34%-68.06M-84.22%-54.96M10.28%-4.31M-10.88%-73.15M67.76%-7.2M
Other operating cash inflow (outflow) 21.24%-9.16M26.28%-8.91M91.09%-8.89M-86.06%-252.3M-854.64%-128.88M1.16%-11.63M30.77%-12.09M-7.36%-99.7M-9.73%-135.6M26.09%-13.5M
Operating cash flow -17.13%921.39M198.93%1.07B102.12%1.31B162.31%3.42B980.71%1.31B12.81%1.11B-4.42%357.68M585.14%647.25M-1.78%1.31B-198.36%-148.54M
Investing cash flow
Net PPE purchase and sale -33.99%-981.57M-28.37%-639.69M-151.41%-952.12M-31.56%-2.2B-152.02%-590.87M-2.37%-732.55M-24.06%-498.31M-18.00%-378.72M0.84%-1.67B36.49%-234.45M
Net intangibles purchase and sale 61.19%-3.87M12.90%-13.6M32.40%-15.39M2.67%-66.96M44.51%-18.6M11.29%-9.97M-22.14%-15.62M-102.39%-22.77M-120.77%-68.8M-7.90%-33.52M
Net business purchase and sale -299,266.67%-8.98M-333,233.33%-10M-3,617.47%-10M-105.91%-63.43M92.48%-63.16M-100.00%3K99.99%-3K---269K--1.07B---840.07M
Net investment product transactions 48.62%-213.21M---34.17M--543.01M-221.45%-436.03M95.89%-21.03M-192.61%-415M--0--048.32%359.02M-130.67%-511.47M
Advance cash and loans provided to other parties --0--0--060.75%-167.3M85.37%-547K64.94%-69.5M70.61%-25.2M47.99%-72.06M-427.45%-426.22M---3.74M
Dividends received (cash flow from investment activities) -13.47%66.32M9.68%116.82M3.02%107.55M6.31%385.65M12.83%98.1M-8.40%76.64M-7.78%106.51M36.24%104.4M-7.98%362.74M12.92%86.95M
Interest received (cash flow from investment activities) 478.47%22.57M452.34%10.74M39.40%3.6M432.79%19.43M850.73%11M671.15%3.9M604.71%1.95M51.29%2.58M-38.03%3.65M-32.85%1.16M
Net changes in other investments -6.22%11.6M111.63%8.48M-23.50%6.16M-3.24%31.05M-13.48%6.62M5.48%12.37M-57.14%4.01M139.65%8.05M-16.61%32.09M-75.52%7.65M
Investing cash flow 2.38%-1.11B-31.58%-561.42M11.59%-317.19M-643.00%-2.5B61.67%-578.5M-171.64%-1.13B-1,943.50%-426.66M7.78%-358.78M70.15%-336.21M-217.17%-1.51B
Financing cash flow
Net issuance payments of debt -130.07%-612.51M612.25%1.08B-422.34%-1.32B160.29%1.22B-344.35%-1.02B590.03%2.04B23.61%-211.17M123.50%409.85M-226.61%-2.02B757.15%416.52M
Net common stock issuance --1.07M--0--00.00%-1K--0--0--00.00%-1K100.00%-1K--0
Increase or decrease of lease financing 14.07%-35.21M44.07%-20.94M-23.62%-45.73M-7.40%-159.66M-18.76%-44.25M-6.67%-40.98M-1.28%-37.44M-2.72%-37M7.94%-148.66M-14.45%-37.26M
Issuance fees -------------4.78%-26.03M-----------------232.10%-24.84M----
Cash dividends paid --0---------11.11%-405.11M-25.00%-202.55M--0---------125.00%-364.6M---162.04M
Cash dividends for minorities 13.20%-26.92M-9.10%-47.18M-3.26%-43.67M-6.28%-156.81M-13.17%-40.25M8.68%-31.02M7.79%-43.24M-35.93%-42.29M3.83%-147.54M-13.20%-35.57M
Net other fund-raising expenses -------------594.30%-6.94M-------------------1M----
Financing cash flow -134.28%-673.57M247.66%730.05M-526.70%-1.41B117.12%463.2M-958.61%-1.34B502.60%1.96B12.16%-494.41M118.25%330.56M-352.26%-2.71B184.26%155.81M
Net cash flow
Beginning cash position 40.14%9.53B11.16%8.14B28.64%8.73B-20.81%6.78B8.05%8.89B9.98%6.8B14.48%7.32B-20.81%6.78B23.73%8.57B14.29%8.22B
Current changes in cash -144.24%-859.32M319.71%1.24B-167.76%-419.45M180.04%1.39B59.52%-608.06M-6.64%1.94B-168.90%-563.4M129.40%619.03M-236.13%-1.74B-219.75%-1.5B
Effect of exchange rate changes -51.87%67.16M258.17%155.65M-108.06%-167.11M1,314.74%552.74M610.41%450.06M422.70%139.55M3,151.76%43.46M-25.13%-80.32M-112.40%-45.5M-45.88%63.35M
End cash Position -1.61%8.74B40.14%9.53B11.16%8.14B28.64%8.73B28.64%8.73B8.05%8.89B9.98%6.8B14.48%7.32B-20.81%6.78B-20.81%6.78B
Free cash flow -120.98%-73.86M350.13%412.95M39.22%336.41M312.16%1.11B262.10%679.52M76.32%352.07M-191.51%-165.09M198.16%241.64M-14.47%-522.32M-36.96%-419.19M
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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