Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
MY Stock MarketDetailed Quotes
UTAMA (03043)
- 0.270
- 0.0000.00%
15min DelayMarket Closed Sep 17 15:18 CST
90.02MMarket Cap90.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.270Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio333.40MShares0.00052wk Low0.003EPS TTM38.31MFloat Cap0.267Historical High90.00P/E (Static)141.88MShs Float0.146Historical Low0.003EPS LYR0.00%Range %--Dividend TTM4.22P/B100Lot Size--Div Yield TTM
03043 UTAMA
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 49.15%4.71M | -37.33%3.16M | 92.42%5.04M | 247.67%2.62M | -69.84%753.05K | -55.78%2.5M | 1.37M | 711K | 200.66%5.65M | 1.88M |
| Net profit before non-cash adjustment | -27.16%1.33M | -32.06%1.83M | -3.78%2.69M | 398.84%2.8M | -75.21%561.06K | -48.95%2.26M | --176.63K | --1.43M | 51.89%4.43M | --2.92M |
| Total adjustment of non-cash items | 22.36%1.82M | 19.45%1.48M | 15.53%1.24M | -22.77%1.08M | 41.23%1.39M | 56.61%986.48K | ---66.52K | --368K | -56.97%629.88K | --1.46M |
| -Depreciation and amortization | -1.81%1.7M | 56.50%1.73M | 8.55%1.1M | -9.91%1.02M | -7.57%1.13M | 19.50%1.22M | --225.41K | --312K | 1.52%1.02M | --1.01M |
| -Reversal of impairment losses recognized in profit and loss | 169.16%264.4K | 346.51%98.23K | 583.65%22K | -98.50%3.22K | 202.20%213.99K | -546.00%-209.38K | ---226.38K | ---- | -108.29%-32.41K | --390.88K |
| -Disposal profit | 61.66%-202.26K | ---527.49K | --0 | -179.17%-1.45K | 101.96%1.83K | 82.79%-93.34K | ---28.34K | ---17K | -188.08%-542.34K | ---188.26K |
| -Other non-cash items | -68.85%58.02K | 59.19%186.25K | 104.87%117K | 17.72%57.11K | -28.45%48.51K | -62.86%67.8K | ---37.21K | --56K | -28.30%182.52K | --254.55K |
| Changes in working capital | 1,092.14%1.56M | -114.27%-157.21K | 187.70%1.1M | -4.60%-1.26M | -59.50%-1.2M | -229.19%-753.1K | --1.26M | ---1.09M | 123.27%582.96K | ---2.51M |
| -Change in receivables | 653.36%2.28M | -124.59%-411.56K | 175.74%1.67M | -92.46%-2.21M | -391.49%-1.15M | 19.67%393.99K | --1.31M | ---1.82M | 1,054.12%329.24K | ---34.51K |
| -Change in inventory | -215.34%-721.97K | 268.20%625.94K | 139.39%170K | -60.80%-431.55K | 64.15%-268.38K | -77.17%-748.7K | ---868.7K | --598K | -74.19%-422.6K | ---242.61K |
| -Change in payables | 101.16%4.3K | 49.92%-371.59K | -153.56%-742K | 542.52%1.39M | 154.12%215.61K | -158.91%-398.39K | --815.61K | --136K | 130.36%676.31K | ---2.23M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 35.26%-202K | 9.04%-312K | -130.07%-343K | -31.51%-149.08K | 31.75%-113.37K | 15.88%-166.1K | -61.1K | -56K | 34.04%-197.45K | -299.36K |
| Interest received (cash flow from operating activities) | 22.92%154.4K | -44.42%125.61K | 145.72%226K | 41.82%91.98K | -34.02%64.86K | 558.24%98.3K | -66.68%14.93K | 44.82K | ||
| Tax refund paid | 46.49%-370.05K | 13.99%-691.51K | -3.17%-804K | -61.09%-779.27K | -16.80%-483.75K | 68.69%-414.17K | 150.84K | -472K | -3.07%-1.32M | -1.28M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 73.41%4.49M | -37.06%2.59M | 131.06%4.12M | 707.01%1.78M | -89.04%220.79K | -51.34%2.02M | --1.55M | --183K | 1,117.69%4.14M | --340.09K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -129.24%-2.15M | 83.60%-938.45K | -791.96%-5.72M | 37.41%-641.73K | 39.98%-1.03M | -185.46%-1.71M | ---1M | ---153K | -166.45%-598.39K | ---224.58K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---50 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | --0 |
| Net investment product transactions | -102.24%-21.47K | --957.9K | ---- | ---1M | --0 | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -11,271.19%-2.17M | 100.34%19.45K | -248.66%-5.72M | -60.13%-1.64M | 39.98%-1.03M | -217.68%-1.71M | ---1M | ---153K | 746.38%1.45M | ---224.58K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 9.83%-1.03M | -30.82%-1.15M | -123.64%-876K | 918.82%3.71M | 177.33%363.67K | 76.66%-470.28K | ---564.28K | ---123K | -304.15%-2.01M | --986.87K |
| Net common stock issuance | ---- | ---- | ---- | ---- | 4,909,581.00%4.91M | --100 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 45.04%-717.33K | -227.93%-1.31M | -54.95%-398K | 25.20%-256.85K | 44.38%-343.38K | 5.36%-617.41K | ---441.41K | ---150K | 16.27%-652.37K | ---779.18K |
| Cash dividends paid | ---- | ---- | 0.02%-500K | 0.00%-500.1K | -0.02%-500.1K | 47.37%-500K | --0 | --0 | -216.67%-950K | ---300K |
| Interest paid (cash flow from financing activities) | 31.89%-212.42K | ---311.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,426.36%74.84K | ---2.25K |
| Financing cash flow | 28.95%-1.96M | -55.75%-2.76M | -160.17%-1.77M | -33.45%2.95M | 379.03%4.43M | 55.18%-1.59M | ---1.01M | ---273K | -3,645.77%-3.54M | ---94.57K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.71%2.12M | -76.72%2.27M | 46.41%9.74M | 119.72%6.65M | -29.72%3.03M | 90.80%4.31M | --3.48M | --3.73M | 0.94%2.26M | --2.24M |
| Current changes in cash | 335.06%357.71K | 95.50%-152.18K | -209.48%-3.38M | -14.82%3.09M | 383.07%3.63M | -162.46%-1.28M | ---454.77K | ---243K | 9,688.41%2.05M | --20.95K |
| End cash Position | 16.91%2.47M | -66.74%2.12M | -34.71%6.36M | 46.41%9.74M | 119.72%6.65M | -29.72%3.03M | --3.03M | --3.48M | 90.80%4.31M | --2.26M |
| Free cash flow | 75.79%2.05M | 172.50%1.17M | -241.58%-1.61M | 239.36%1.14M | -612.66%-814.46K | -95.47%158.87K | --505.87K | --30K | 2,810.39%3.51M | ---129.52K |
| 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
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm