US Stock MarketDetailed Quotes

GEBHY GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10

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  • 4.960
  • -0.100-1.98%
15min DelayClose May 1 16:00 ET
3.82BMarket Cap19.60P/E (TTM)

GENTING BERHAD SPON ADR EA REPR 5 ORD MYR0.10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
181.95%3.57B
622.44%865.51M
89.39%1.39B
86.35%742.48M
4,481.41%568M
230.32%1.27B
-60.26%119.81M
363.91%734.47M
178.58%398.43M
102.55%12.4M
Other non cash items
-36.13%859.6M
-68.72%100.22M
-12.93%264.97M
-30.98%251.97M
-31.92%242.44M
26.14%1.35B
-5.00%320.4M
29.36%304.33M
26.67%365.05M
72.63%356.12M
Change In working capital
-240.54%-754M
222.19%351.8M
-241.33%-617.83M
656.82%36.69M
-16,023.39%-524.66M
220.87%536.5M
-58.39%109.19M
167.40%437.15M
-102.85%-6.59M
99.34%-3.25M
-Change in receivables
-447.93%-1.24B
----
----
----
----
46.82%-226.6M
----
----
----
----
-Change in inventory
103.49%5.3M
----
----
----
----
-120.00%-151.8M
----
----
----
----
-Change in other current assets
-17.19%117.1M
326.82%1.57B
-4,607.94%-923.04M
54.43%-92.66M
-9,659.35%-441.71M
86.05%141.4M
-6.72%368.89M
94.18%-19.61M
-241.57%-203.36M
96.41%-4.53M
-Change in other current liabilities
----
----
-33.18%305.21M
-34.26%129.35M
-6,620.99%-82.95M
----
----
-8.73%456.76M
125.75%196.77M
100.35%1.27M
Cash from discontinued investing activities
Operating cash flow
2.91%7.52B
21.23%2.53B
-18.15%1.88B
8.97%1.92B
2.34%1.19B
142.57%7.31B
21.32%2.09B
149.55%2.29B
135.47%1.76B
407.14%1.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
1.57%-2.1B
-56.13%-865.65M
-46.45%-676.9M
84.61%-63.95M
29.46%-498M
75.17%-2.14B
46.55%-554.46M
64.12%-462.19M
78.34%-415.5M
83.84%-705.95M
Net intangibles purchase and sale
93.43%-18.3M
----
----
----
----
-585.96%-278.5M
----
----
----
----
Net business purchase and sale
103.06%22.5M
103.79%22.5M
----
----
----
-311.01%-735.7M
13.51%-593.83M
----
----
----
Net investment purchase and sale
-823.24%-131.1M
-107.75%-42.05M
70.11%-43.45M
77.69%-31.71M
94.84%-13.89M
-101.41%-14.2M
-43.31%542.59M
16.12%-145.37M
-339.39%-142.13M
-266.52%-269.29M
Net other investing changes
-3.92%120.2M
334.43%38.3M
-32.45%38.33M
-69.18%10.45M
29.23%33.11M
-36.79%125.1M
-90.59%8.82M
37.19%56.75M
-67.26%33.91M
162.88%25.62M
Cash from discontinued investing activities
Investing cash flow
54.04%-1.36B
21.15%-739.98M
25.33%-460.74M
135.62%170.62M
64.39%-327.11M
60.50%-2.95B
-43.10%-938.49M
55.59%-616.99M
60.73%-479.06M
78.19%-918.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
30.43%-1.64B
47.60%-307.34M
843.87%1.04B
-234.76%-1.74B
43.04%-632.85M
-177.03%-2.36B
-324.10%-586.53M
-22.65%-139.79M
-118.86%-519.59M
-299.20%-1.11B
Cash dividends paid
16.66%-577.6M
14.28%-231.05M
--0
----
----
-111.76%-693.1M
-26,953,600.00%-269.54M
--0
----
----
Net other financing activities
-59.24%-33.6M
-824.14%-5.67M
-3.45%-32.46M
10.85%-13.87M
-30.46%18.4M
-148.84%-21.1M
-101.08%-613K
-16.56%-31.38M
-124.63%-15.56M
153.30%26.45M
Cash from discontinued financing activities
Financing cash flow
5.94%-5.61B
9.87%-1.23B
111.92%131.57M
-105.23%-3.26B
34.30%-1.25B
-1,357.24%-5.96B
-163.66%-1.36B
-62.30%-1.1B
-193.90%-1.59B
-10,531.19%-1.9B
Net cash flow
Beginning cash position
-2.94%21.92B
2.92%23.04B
0.83%21.42B
3.50%21.77B
-2.94%21.92B
-13.06%22.58B
1.59%22.39B
-8.41%21.25B
-3.71%21.04B
-13.06%22.58B
Current changes in cash
134.77%557.9M
366.54%564.96M
170.19%1.55B
-283.68%-1.17B
76.53%-390.1M
59.79%-1.6B
-138.54%-211.96M
149.84%573.19M
-124.95%-303.81M
63.93%-1.66B
Effect of exchange rate changes
25.69%1.18B
121.79%55.72M
-88.20%66.74M
58.53%814.43M
109.19%246.22M
57.59%941.3M
-6,386.63%-255.7M
4,312.98%565.55M
287.17%513.75M
-75.58%117.7M
End cash Position
7.94%23.66B
7.94%23.66B
2.92%23.04B
0.83%21.42B
3.50%21.77B
-2.94%21.92B
-2.94%21.92B
1.59%22.39B
-8.41%21.25B
-3.71%21.04B
Free cash flow
-1.96%4.78B
31.43%1.65B
-34.54%1.2B
-7.48%1.24B
54.61%688.5M
185.55%4.88B
108.90%1.26B
594.35%1.83B
214.93%1.34B
109.35%445.32M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 181.95%3.57B622.44%865.51M89.39%1.39B86.35%742.48M4,481.41%568M230.32%1.27B-60.26%119.81M363.91%734.47M178.58%398.43M102.55%12.4M
Other non cash items -36.13%859.6M-68.72%100.22M-12.93%264.97M-30.98%251.97M-31.92%242.44M26.14%1.35B-5.00%320.4M29.36%304.33M26.67%365.05M72.63%356.12M
Change In working capital -240.54%-754M222.19%351.8M-241.33%-617.83M656.82%36.69M-16,023.39%-524.66M220.87%536.5M-58.39%109.19M167.40%437.15M-102.85%-6.59M99.34%-3.25M
-Change in receivables -447.93%-1.24B----------------46.82%-226.6M----------------
-Change in inventory 103.49%5.3M-----------------120.00%-151.8M----------------
-Change in other current assets -17.19%117.1M326.82%1.57B-4,607.94%-923.04M54.43%-92.66M-9,659.35%-441.71M86.05%141.4M-6.72%368.89M94.18%-19.61M-241.57%-203.36M96.41%-4.53M
-Change in other current liabilities ---------33.18%305.21M-34.26%129.35M-6,620.99%-82.95M---------8.73%456.76M125.75%196.77M100.35%1.27M
Cash from discontinued investing activities
Operating cash flow 2.91%7.52B21.23%2.53B-18.15%1.88B8.97%1.92B2.34%1.19B142.57%7.31B21.32%2.09B149.55%2.29B135.47%1.76B407.14%1.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 1.57%-2.1B-56.13%-865.65M-46.45%-676.9M84.61%-63.95M29.46%-498M75.17%-2.14B46.55%-554.46M64.12%-462.19M78.34%-415.5M83.84%-705.95M
Net intangibles purchase and sale 93.43%-18.3M-----------------585.96%-278.5M----------------
Net business purchase and sale 103.06%22.5M103.79%22.5M-------------311.01%-735.7M13.51%-593.83M------------
Net investment purchase and sale -823.24%-131.1M-107.75%-42.05M70.11%-43.45M77.69%-31.71M94.84%-13.89M-101.41%-14.2M-43.31%542.59M16.12%-145.37M-339.39%-142.13M-266.52%-269.29M
Net other investing changes -3.92%120.2M334.43%38.3M-32.45%38.33M-69.18%10.45M29.23%33.11M-36.79%125.1M-90.59%8.82M37.19%56.75M-67.26%33.91M162.88%25.62M
Cash from discontinued investing activities
Investing cash flow 54.04%-1.36B21.15%-739.98M25.33%-460.74M135.62%170.62M64.39%-327.11M60.50%-2.95B-43.10%-938.49M55.59%-616.99M60.73%-479.06M78.19%-918.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 30.43%-1.64B47.60%-307.34M843.87%1.04B-234.76%-1.74B43.04%-632.85M-177.03%-2.36B-324.10%-586.53M-22.65%-139.79M-118.86%-519.59M-299.20%-1.11B
Cash dividends paid 16.66%-577.6M14.28%-231.05M--0---------111.76%-693.1M-26,953,600.00%-269.54M--0--------
Net other financing activities -59.24%-33.6M-824.14%-5.67M-3.45%-32.46M10.85%-13.87M-30.46%18.4M-148.84%-21.1M-101.08%-613K-16.56%-31.38M-124.63%-15.56M153.30%26.45M
Cash from discontinued financing activities
Financing cash flow 5.94%-5.61B9.87%-1.23B111.92%131.57M-105.23%-3.26B34.30%-1.25B-1,357.24%-5.96B-163.66%-1.36B-62.30%-1.1B-193.90%-1.59B-10,531.19%-1.9B
Net cash flow
Beginning cash position -2.94%21.92B2.92%23.04B0.83%21.42B3.50%21.77B-2.94%21.92B-13.06%22.58B1.59%22.39B-8.41%21.25B-3.71%21.04B-13.06%22.58B
Current changes in cash 134.77%557.9M366.54%564.96M170.19%1.55B-283.68%-1.17B76.53%-390.1M59.79%-1.6B-138.54%-211.96M149.84%573.19M-124.95%-303.81M63.93%-1.66B
Effect of exchange rate changes 25.69%1.18B121.79%55.72M-88.20%66.74M58.53%814.43M109.19%246.22M57.59%941.3M-6,386.63%-255.7M4,312.98%565.55M287.17%513.75M-75.58%117.7M
End cash Position 7.94%23.66B7.94%23.66B2.92%23.04B0.83%21.42B3.50%21.77B-2.94%21.92B-2.94%21.92B1.59%22.39B-8.41%21.25B-3.71%21.04B
Free cash flow -1.96%4.78B31.43%1.65B-34.54%1.2B-7.48%1.24B54.61%688.5M185.55%4.88B108.90%1.26B594.35%1.83B214.93%1.34B109.35%445.32M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

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