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5347 TENAGA

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  • 13.580
  • -0.020-0.15%
15min DelayNoon Break Apr 25 12:29 CST
79.16BMarket Cap16.81P/E (TTM)

TENAGA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-35.95%20.9B
-21.86%7.76B
-55.02%2.78B
-50.38%6.02B
-1.18%4.34B
224.12%32.62B
77.76%9.93B
163.37%6.17B
1,119.73%12.13B
285.15%4.39B
Net profit before non-cash adjustment
81.66%4.73B
----
----
----
----
-26.81%2.6B
----
----
----
----
Total adjustment of non-cash items
-7.90%15.14B
----
----
----
----
-6.29%16.44B
----
----
----
----
-Depreciation and amortization
-0.30%11.23B
----
----
----
----
-1.20%11.27B
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-335.91%-467.8M
----
----
----
----
-47.25%198.3M
----
----
----
----
-Assets reserve and write-off
94.19%-2M
----
----
----
----
-384.51%-34.4M
----
----
----
----
-Share of associates
-72.28%-107.5M
----
----
----
----
36.07%-62.4M
----
----
----
----
-Disposal profit
1,500.97%164.9M
----
----
----
----
105.85%10.3M
----
----
----
----
-Net exchange gains and losses
-269.37%-492.2M
----
----
----
----
16.47%290.6M
----
----
----
----
-Remuneration paid in stock
-67.31%61.4M
----
----
----
----
-28.48%187.8M
----
----
----
----
-Pension and employee benefit expenses
-9.65%605.7M
----
----
----
----
1.62%670.4M
----
----
----
----
-Deferred income tax
40.94%1.09B
----
----
----
----
-57.01%770M
----
----
----
----
-Other non-cash items
-2.63%3.06B
----
----
----
----
1.95%3.14B
----
----
----
----
Changes in working capital
-92.43%1.03B
----
----
----
----
223.10%13.58B
----
----
----
----
-Change in receivables
-104.32%-493.5M
----
----
----
----
189.09%11.42B
----
----
----
----
-Change in inventory
-74.69%118.6M
----
----
----
----
132.86%468.5M
----
----
----
----
-Change in payables
-5.51%1.5B
----
----
----
----
-45.09%1.59B
----
----
----
----
-Changes in other current assets
-196.21%-101.6M
----
----
----
----
-65.74%105.6M
----
----
----
----
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
6.34%-874.7M
-52.69%-269.5M
-5.35%-244.2M
-3.24%-210.4M
53.20%-150.6M
9.68%-933.9M
42.49%-176.5M
14.12%-231.8M
21.25%-203.8M
-62.20%-321.8M
Other operating cash inflow (outflow)
325.95%2.36B
298.39%716.7M
9,216.36%1.02B
2,875.00%133.2M
31.29%482.1M
59.73%553.3M
133.94%179.9M
-81.91%11M
-113.56%-4.8M
111.89%367.2M
Operating cash flow
-30.60%22.38B
-17.39%8.21B
-40.24%3.56B
-50.16%5.94B
5.27%4.67B
243.82%32.24B
85.46%9.94B
178.83%5.95B
1,446.19%11.92B
297.88%4.44B
Investing cash flow
Net PPE purchase and sale
-5.66%-11.18B
-12.27%-4.87B
18.38%-1.98B
-28.80%-2.24B
-0.51%-2.1B
-26.30%-10.58B
-39.79%-4.33B
-27.75%-2.42B
-1.36%-1.74B
-25.30%-2.09B
Net business purchase and sale
99.77%-3.4M
99.47%-1.6M
99.89%-1.3M
---500K
--0
-109.40%-1.48B
-299,400.00%-299.5M
-157.00%-1.18B
--0
-110.53%-200K
Net investment product transactions
-118.23%-1.02B
-230.79%-832.6M
-115.90%-172.3M
-38.87%331.7M
-110.39%-345.5M
203.94%5.59B
295.16%636.6M
164.22%1.08B
128.08%542.6M
273.39%3.33B
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
18.96%244.1M
166.51%110.6M
126.22%64.7M
-33.70%36.2M
-59.50%32.6M
109.17%205.2M
148.50%41.5M
-53.04%28.6M
480.85%54.6M
625.23%80.5M
Interest received (cash flow from investment activities)
27.62%623.4M
16.89%227.7M
41.67%169.3M
-29.84%85.1M
167.11%141.3M
234.82%488.5M
223.59%194.8M
155.34%119.5M
581.46%121.3M
150.71%52.9M
Investing cash flow
-95.99%-11.34B
-42.59%-5.36B
19.27%-1.92B
-75.05%-1.79B
-265.75%-2.27B
59.73%-5.78B
-31.37%-3.76B
41.86%-2.37B
73.59%-1.02B
138.59%1.37B
Financing cash flow
Net issuance payments of debt
5.22%-3.39B
4,581.07%1.42B
-17,084.85%-567.1M
38.46%-2.34B
-813.37%-1.9B
-129.63%-3.57B
-102.32%-31.7M
-100.91%-3.3M
-143.82%-3.8B
-83.87%266.2M
Increase or decrease of lease financing
-21.13%-3.07B
-42.73%-1.28B
6.45%-554.1M
-31.87%-616.9M
-7.31%-624.1M
-19.88%-2.54B
-66.20%-895.8M
-3.91%-592.3M
13.47%-467.8M
-24.51%-581.6M
Cash dividends paid
2.42%-2.32B
20.71%-697.7M
--0
----
----
-8.91%-2.38B
23.53%-879.9M
--0
----
----
Cash dividends for minorities
---600K
--0
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
3.68%-4.33B
-6.97%-1.34B
8.96%-812.1M
12.93%-1.35B
-3.37%-834.7M
-4.33%-4.5B
-1.73%-1.25B
15.79%-892M
-19.76%-1.55B
-10.59%-807.5M
Net other fund-raising expenses
105.41%17.6M
69.30%-94.3M
148.85%19.2M
1,289.55%93.1M
-102.72%-400K
-1,301.29%-325.1M
-160.38%-307.2M
-114.37%-39.3M
101.12%6.7M
107.14%14.7M
Financing cash flow
1.62%-13.1B
40.90%-1.99B
-25.40%-1.91B
20.19%-5.83B
-203.03%-3.36B
-490.50%-13.31B
-221.25%-3.37B
-53.95%-1.53B
-240.52%-7.31B
-548.30%-1.11B
Net cash flow
Beginning cash position
324.67%17.23B
-1.09%14.23B
17.91%14.6B
85.73%16.27B
324.67%17.23B
-28.02%4.06B
451.20%14.39B
123.21%12.38B
153.28%8.76B
-28.02%4.06B
Current changes in cash
-115.63%-2.06B
-69.49%856.9M
-113.37%-274.1M
-146.95%-1.68B
-120.31%-954.8M
932.40%13.15B
94.06%2.81B
169.77%2.05B
70.79%3.59B
314.95%4.7B
Effect of exchange rate changes
94.14%43.1M
310.29%127.6M
-110.22%-94.6M
-73.73%8.8M
-50.00%1.3M
3,600.00%22.2M
3,210.00%31.1M
-2,468.42%-45M
379.17%33.5M
-77.78%2.6M
End cash Position
-11.68%15.21B
-11.68%15.21B
-1.09%14.23B
17.91%14.6B
85.73%16.27B
324.67%17.23B
324.67%17.23B
451.20%14.39B
123.21%12.38B
153.28%8.76B
Free cash flow
-48.28%11.19B
-40.34%3.34B
-55.20%1.58B
-63.65%3.7B
9.78%2.58B
2,594.75%21.64B
150.33%5.6B
4,672.80%3.53B
1,163.58%10.17B
525.14%2.35B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -35.95%20.9B-21.86%7.76B-55.02%2.78B-50.38%6.02B-1.18%4.34B224.12%32.62B77.76%9.93B163.37%6.17B1,119.73%12.13B285.15%4.39B
Net profit before non-cash adjustment 81.66%4.73B-----------------26.81%2.6B----------------
Total adjustment of non-cash items -7.90%15.14B-----------------6.29%16.44B----------------
-Depreciation and amortization -0.30%11.23B-----------------1.20%11.27B----------------
-Reversal of impairment losses recognized in profit and loss -335.91%-467.8M-----------------47.25%198.3M----------------
-Assets reserve and write-off 94.19%-2M-----------------384.51%-34.4M----------------
-Share of associates -72.28%-107.5M----------------36.07%-62.4M----------------
-Disposal profit 1,500.97%164.9M----------------105.85%10.3M----------------
-Net exchange gains and losses -269.37%-492.2M----------------16.47%290.6M----------------
-Remuneration paid in stock -67.31%61.4M-----------------28.48%187.8M----------------
-Pension and employee benefit expenses -9.65%605.7M----------------1.62%670.4M----------------
-Deferred income tax 40.94%1.09B-----------------57.01%770M----------------
-Other non-cash items -2.63%3.06B----------------1.95%3.14B----------------
Changes in working capital -92.43%1.03B----------------223.10%13.58B----------------
-Change in receivables -104.32%-493.5M----------------189.09%11.42B----------------
-Change in inventory -74.69%118.6M----------------132.86%468.5M----------------
-Change in payables -5.51%1.5B-----------------45.09%1.59B----------------
-Changes in other current assets -196.21%-101.6M-----------------65.74%105.6M----------------
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 6.34%-874.7M-52.69%-269.5M-5.35%-244.2M-3.24%-210.4M53.20%-150.6M9.68%-933.9M42.49%-176.5M14.12%-231.8M21.25%-203.8M-62.20%-321.8M
Other operating cash inflow (outflow) 325.95%2.36B298.39%716.7M9,216.36%1.02B2,875.00%133.2M31.29%482.1M59.73%553.3M133.94%179.9M-81.91%11M-113.56%-4.8M111.89%367.2M
Operating cash flow -30.60%22.38B-17.39%8.21B-40.24%3.56B-50.16%5.94B5.27%4.67B243.82%32.24B85.46%9.94B178.83%5.95B1,446.19%11.92B297.88%4.44B
Investing cash flow
Net PPE purchase and sale -5.66%-11.18B-12.27%-4.87B18.38%-1.98B-28.80%-2.24B-0.51%-2.1B-26.30%-10.58B-39.79%-4.33B-27.75%-2.42B-1.36%-1.74B-25.30%-2.09B
Net business purchase and sale 99.77%-3.4M99.47%-1.6M99.89%-1.3M---500K--0-109.40%-1.48B-299,400.00%-299.5M-157.00%-1.18B--0-110.53%-200K
Net investment product transactions -118.23%-1.02B-230.79%-832.6M-115.90%-172.3M-38.87%331.7M-110.39%-345.5M203.94%5.59B295.16%636.6M164.22%1.08B128.08%542.6M273.39%3.33B
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) 18.96%244.1M166.51%110.6M126.22%64.7M-33.70%36.2M-59.50%32.6M109.17%205.2M148.50%41.5M-53.04%28.6M480.85%54.6M625.23%80.5M
Interest received (cash flow from investment activities) 27.62%623.4M16.89%227.7M41.67%169.3M-29.84%85.1M167.11%141.3M234.82%488.5M223.59%194.8M155.34%119.5M581.46%121.3M150.71%52.9M
Investing cash flow -95.99%-11.34B-42.59%-5.36B19.27%-1.92B-75.05%-1.79B-265.75%-2.27B59.73%-5.78B-31.37%-3.76B41.86%-2.37B73.59%-1.02B138.59%1.37B
Financing cash flow
Net issuance payments of debt 5.22%-3.39B4,581.07%1.42B-17,084.85%-567.1M38.46%-2.34B-813.37%-1.9B-129.63%-3.57B-102.32%-31.7M-100.91%-3.3M-143.82%-3.8B-83.87%266.2M
Increase or decrease of lease financing -21.13%-3.07B-42.73%-1.28B6.45%-554.1M-31.87%-616.9M-7.31%-624.1M-19.88%-2.54B-66.20%-895.8M-3.91%-592.3M13.47%-467.8M-24.51%-581.6M
Cash dividends paid 2.42%-2.32B20.71%-697.7M--0---------8.91%-2.38B23.53%-879.9M--0--------
Cash dividends for minorities ---600K--0--------------0--0------------
Interest paid (cash flow from financing activities) 3.68%-4.33B-6.97%-1.34B8.96%-812.1M12.93%-1.35B-3.37%-834.7M-4.33%-4.5B-1.73%-1.25B15.79%-892M-19.76%-1.55B-10.59%-807.5M
Net other fund-raising expenses 105.41%17.6M69.30%-94.3M148.85%19.2M1,289.55%93.1M-102.72%-400K-1,301.29%-325.1M-160.38%-307.2M-114.37%-39.3M101.12%6.7M107.14%14.7M
Financing cash flow 1.62%-13.1B40.90%-1.99B-25.40%-1.91B20.19%-5.83B-203.03%-3.36B-490.50%-13.31B-221.25%-3.37B-53.95%-1.53B-240.52%-7.31B-548.30%-1.11B
Net cash flow
Beginning cash position 324.67%17.23B-1.09%14.23B17.91%14.6B85.73%16.27B324.67%17.23B-28.02%4.06B451.20%14.39B123.21%12.38B153.28%8.76B-28.02%4.06B
Current changes in cash -115.63%-2.06B-69.49%856.9M-113.37%-274.1M-146.95%-1.68B-120.31%-954.8M932.40%13.15B94.06%2.81B169.77%2.05B70.79%3.59B314.95%4.7B
Effect of exchange rate changes 94.14%43.1M310.29%127.6M-110.22%-94.6M-73.73%8.8M-50.00%1.3M3,600.00%22.2M3,210.00%31.1M-2,468.42%-45M379.17%33.5M-77.78%2.6M
End cash Position -11.68%15.21B-11.68%15.21B-1.09%14.23B17.91%14.6B85.73%16.27B324.67%17.23B324.67%17.23B451.20%14.39B123.21%12.38B153.28%8.76B
Free cash flow -48.28%11.19B-40.34%3.34B-55.20%1.58B-63.65%3.7B9.78%2.58B2,594.75%21.64B150.33%5.6B4,672.80%3.53B1,163.58%10.17B525.14%2.35B
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.

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.

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Sample Code
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NU
+8.80%
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LILA
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