MY Stock MarketDetailed Quotes

MISC (3816)

Watchlist
  • 8.120
  • +0.040+0.50%
15min DelayMarket Closed Apr 28 16:50 CST
36.25BMarket Cap21.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3816 MISC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
31.51%5.76B
10.77%1.9B
35.88%1.43B
19.10%1.64B
233.84%791.2M
-23.93%4.38B
21.85%1.71B
0.54%1.06B
-42.32%1.37B
-74.23%237M
Net profit before non-cash adjustment
45.07%1.86B
110.58%46.26M
64.91%596M
-17.68%484.3M
-4.63%735.4M
-38.70%1.28B
-166.02%-437.28M
-22.21%361.4M
73.44%588.3M
22.86%771.1M
Total adjustment of non-cash items
-0.54%2.92B
-3.87%1.18B
-18.94%457.6M
13.74%660.7M
10.27%628.1M
13.00%2.94B
85.18%1.23B
-10.04%564.5M
-13.40%580.9M
-11.28%569.6M
-Depreciation and amortization
-5.85%2.03B
8.70%544.69M
-10.55%481.4M
-8.51%514.7M
-11.68%493.2M
0.16%2.16B
-14.05%501.11M
4.44%538.2M
5.12%562.6M
6.71%558.4M
-Reversal of impairment losses recognized in profit and loss
-21.62%839.94M
-35.62%647.94M
148.39%46.2M
226.48%115.9M
169.37%29.9M
315.63%1.07B
603.63%1.01B
-7.00%18.6M
303.41%35.5M
-87.09%11.1M
-Assets reserve and write-off
126.40%57.55M
----
----
----
----
-1,640.51%-217.98M
----
----
----
----
-Share of associates
70.09%-29.04M
116.14%9.56M
-232.26%-20.6M
67.58%-7.1M
-11.22%-10.9M
16.05%-97.1M
-47.74%-59.2M
-342.86%-6.2M
-1,052.63%-21.9M
86.45%-9.8M
-Disposal profit
16.12%-146.38M
171.33%36.82M
-3,130.23%-138.9M
114.79%5.4M
39.46%-49.7M
-1,130.13%-174.52M
-7,732.32%-51.62M
-116.86%-4.3M
-6,183.33%-36.5M
-865.88%-82.1M
-Net exchange gains and losses
20.23%-12.29M
-89.96%1.11M
140.00%12.8M
-772.09%-28.9M
125.00%2.7M
-713.58%-15.4M
36.91%11.1M
-57.64%-32M
-73.29%4.3M
120.69%1.2M
-Other non-cash items
-15.37%180.52M
-438.28%-119.78M
52.79%76.7M
64.50%60.7M
79.41%162.9M
-22.08%213.31M
177.08%35.41M
-43.21%50.2M
-67.05%36.9M
-23.89%90.8M
Changes in working capital
526.00%972.72M
-27.18%673.82M
193.52%380.7M
140.44%490.5M
48.15%-572.3M
-85.35%155.39M
1,026.21%925.39M
407.35%129.7M
-85.12%204M
-215.34%-1.1B
-Change in receivables
240.76%1.72B
62.75%1.16B
164.74%379.9M
516.49%400.1M
47.88%-216M
218.69%505.16M
1,424.59%711.16M
154.15%143.5M
-90.01%64.9M
-140.65%-414.4M
-Change in inventory
-67.49%-27.03M
-22.27%-48.83M
24.53%6.6M
-235.71%-7.6M
76.74%22.8M
-281.48%-16.14M
-697.86%-39.94M
630.00%5.3M
609.09%5.6M
-19.38%12.9M
-Change in payables
-116.30%-721.64M
-271.05%-434.74M
69.63%-5.8M
-32.85%78.3M
47.56%-359.4M
-137.35%-333.63M
272.34%254.17M
-107.89%-19.1M
-84.48%116.6M
-307.67%-685.3M
-Changes in other current assets
----
----
----
----
-16.57%-19.7M
----
----
-11.48%-20.4M
-24.13%-35.5M
34.24%-16.9M
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
-0.54%-102.88M
98.26%-582K
-138.03%-50.7M
-56.54%-33.5M
30.92%-18.1M
-70.18%-102.33M
-23.22%-33.43M
-131.52%-21.3M
-89.38%-21.4M
-109.60%-26.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
32.25%5.66B
12.94%1.9B
33.77%1.38B
18.51%1.6B
266.75%773.1M
-24.92%4.28B
21.82%1.68B
-0.61%1.03B
-42.95%1.35B
-76.76%210.8M
Investing cash flow
Net PPE purchase and sale
16.56%-1.48B
18.36%-487.27M
96.22%-7.3M
1.38%-815.7M
-9.08%-165.8M
23.31%-1.77B
-46.75%-596.84M
62.86%-193M
-238.14%-827.1M
86.62%-152M
Net business purchase and sale
-72.67%-296.88M
-344.24%-69.48M
-49.90%-76.3M
49.36%-39.6M
-309.93%-111.5M
-301.00%-171.94M
63.52%-15.64M
---50.9M
---78.2M
---27.2M
Net investment product transactions
-8.99%-40.92M
-87.49%33.18M
-45.02%214.6M
32.59%-217.8M
80.84%-70.9M
51.19%-37.55M
9.98%265.25M
307.94%390.3M
-147.78%-323.1M
---370M
Advance cash and loans provided to other parties
---42.82M
---16.82M
---17.2M
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
-28.73%138.48M
-24.72%60.08M
-39.02%22.5M
-40.04%29.2M
-7.61%26.7M
15.32%194.31M
64.89%79.81M
-18.36%36.9M
75.81%48.7M
-38.77%28.9M
Interest received (cash flow from investment activities)
-32.73%227.11M
-26.15%62.41M
-28.71%57.6M
-35.60%53.9M
-39.95%53.2M
17.39%337.62M
-25.87%84.52M
13.80%80.8M
56.74%83.7M
80.08%88.6M
Net changes in other investments
----
----
----
----
----
119.01%254.93M
----
----
----
----
Investing cash flow
-25.14%-1.49B
-680.23%-417.91M
-26.58%193.9M
8.87%-998.8M
37.85%-268.3M
36.15%-1.19B
23.99%72.02M
144.68%264.1M
-272.92%-1.1B
58.46%-431.7M
Financing cash flow
Net issuance payments of debt
-12.28%-1.73B
13.81%-1.54B
-107.75%-17.4M
-2,472.03%-1.6B
1,629.45%1.43B
-33.74%-1.54B
-335.40%-1.78B
467.59%224.6M
91.60%-62.2M
35.69%82.5M
Increase or decrease of lease financing
-35.08%-146.81M
-121.30%-31.61M
-17.66%-39.3M
-56.58%-47.6M
7.52%-28.3M
-11.66%-108.68M
-20.70%-14.28M
-133.57%-33.4M
39.56%-30.4M
-46.41%-30.6M
Cash dividends paid
0.00%-1.61B
0.00%-357.15M
0.00%-357.1M
0.00%-357.1M
0.00%-535.6M
-0.00%-1.61B
-14.31%-357.15M
20.00%-357.1M
-14.27%-357.1M
0.00%-535.6M
Cash dividends for minorities
---17.83M
---7.23M
--100K
----
----
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
0.41%-723.9M
-6.23%-243M
-21.05%-154.7M
14.65%-196.9M
7.38%-129.3M
-2.45%-726.86M
-1.36%-228.76M
6.24%-127.8M
-5.83%-230.7M
-7.80%-139.6M
Net other fund-raising expenses
110.27%18.9M
-7.94%-49.3M
302.70%97.7M
-7.33%-87.9M
812.20%58.4M
47.10%-183.98M
69.75%-45.68M
-386.87%-48.2M
27.39%-81.9M
88.93%-8.2M
Financing cash flow
-0.94%-4.2B
8.39%-2.23B
-37.67%-470.7M
-201.72%-2.3B
225.42%792M
-6.25%-4.17B
-118.76%-2.43B
48.82%-341.9M
46.86%-762.3M
10.72%-631.5M
Net cash flow
Beginning cash position
-18.87%5.31B
3.46%5.73B
-12.52%4.67B
12.02%6.57B
-18.87%5.31B
2.17%6.55B
-12.49%5.54B
-18.48%5.34B
5.44%5.87B
2.17%6.55B
Current changes in cash
96.33%-39.69M
-10.11%-746.49M
15.71%1.11B
-235.00%-1.7B
252.14%1.3B
-1,095.98%-1.08B
-307.72%-677.93M
537.96%956.5M
-178.99%-506.5M
-1.54%-852.4M
Effect of exchange rate changes
-181.95%-436.66M
-134.23%-152.86M
93.73%-47.5M
-1,031.46%-201.4M
-120.08%-34.9M
-167.48%-154.87M
495.22%446.63M
-22,854.55%-757.5M
-105.10%-17.8M
6,093.10%173.8M
End cash Position
-8.97%4.83B
-8.97%4.83B
3.46%5.73B
-12.52%4.67B
12.02%6.57B
-18.87%5.31B
-18.87%5.31B
-12.49%5.54B
-18.48%5.34B
5.44%5.87B
Free cash flow
50.43%3.71B
7.33%1.32B
17.98%993.6M
49.94%786.3M
560.42%607.3M
-22.34%2.46B
40.09%1.23B
62.02%842.2M
-75.30%524.4M
62.02%-131.9M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 31.51%5.76B10.77%1.9B35.88%1.43B19.10%1.64B233.84%791.2M-23.93%4.38B21.85%1.71B0.54%1.06B-42.32%1.37B-74.23%237M
Net profit before non-cash adjustment 45.07%1.86B110.58%46.26M64.91%596M-17.68%484.3M-4.63%735.4M-38.70%1.28B-166.02%-437.28M-22.21%361.4M73.44%588.3M22.86%771.1M
Total adjustment of non-cash items -0.54%2.92B-3.87%1.18B-18.94%457.6M13.74%660.7M10.27%628.1M13.00%2.94B85.18%1.23B-10.04%564.5M-13.40%580.9M-11.28%569.6M
-Depreciation and amortization -5.85%2.03B8.70%544.69M-10.55%481.4M-8.51%514.7M-11.68%493.2M0.16%2.16B-14.05%501.11M4.44%538.2M5.12%562.6M6.71%558.4M
-Reversal of impairment losses recognized in profit and loss -21.62%839.94M-35.62%647.94M148.39%46.2M226.48%115.9M169.37%29.9M315.63%1.07B603.63%1.01B-7.00%18.6M303.41%35.5M-87.09%11.1M
-Assets reserve and write-off 126.40%57.55M-----------------1,640.51%-217.98M----------------
-Share of associates 70.09%-29.04M116.14%9.56M-232.26%-20.6M67.58%-7.1M-11.22%-10.9M16.05%-97.1M-47.74%-59.2M-342.86%-6.2M-1,052.63%-21.9M86.45%-9.8M
-Disposal profit 16.12%-146.38M171.33%36.82M-3,130.23%-138.9M114.79%5.4M39.46%-49.7M-1,130.13%-174.52M-7,732.32%-51.62M-116.86%-4.3M-6,183.33%-36.5M-865.88%-82.1M
-Net exchange gains and losses 20.23%-12.29M-89.96%1.11M140.00%12.8M-772.09%-28.9M125.00%2.7M-713.58%-15.4M36.91%11.1M-57.64%-32M-73.29%4.3M120.69%1.2M
-Other non-cash items -15.37%180.52M-438.28%-119.78M52.79%76.7M64.50%60.7M79.41%162.9M-22.08%213.31M177.08%35.41M-43.21%50.2M-67.05%36.9M-23.89%90.8M
Changes in working capital 526.00%972.72M-27.18%673.82M193.52%380.7M140.44%490.5M48.15%-572.3M-85.35%155.39M1,026.21%925.39M407.35%129.7M-85.12%204M-215.34%-1.1B
-Change in receivables 240.76%1.72B62.75%1.16B164.74%379.9M516.49%400.1M47.88%-216M218.69%505.16M1,424.59%711.16M154.15%143.5M-90.01%64.9M-140.65%-414.4M
-Change in inventory -67.49%-27.03M-22.27%-48.83M24.53%6.6M-235.71%-7.6M76.74%22.8M-281.48%-16.14M-697.86%-39.94M630.00%5.3M609.09%5.6M-19.38%12.9M
-Change in payables -116.30%-721.64M-271.05%-434.74M69.63%-5.8M-32.85%78.3M47.56%-359.4M-137.35%-333.63M272.34%254.17M-107.89%-19.1M-84.48%116.6M-307.67%-685.3M
-Changes in other current assets -----------------16.57%-19.7M---------11.48%-20.4M-24.13%-35.5M34.24%-16.9M
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 -0.54%-102.88M98.26%-582K-138.03%-50.7M-56.54%-33.5M30.92%-18.1M-70.18%-102.33M-23.22%-33.43M-131.52%-21.3M-89.38%-21.4M-109.60%-26.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 32.25%5.66B12.94%1.9B33.77%1.38B18.51%1.6B266.75%773.1M-24.92%4.28B21.82%1.68B-0.61%1.03B-42.95%1.35B-76.76%210.8M
Investing cash flow
Net PPE purchase and sale 16.56%-1.48B18.36%-487.27M96.22%-7.3M1.38%-815.7M-9.08%-165.8M23.31%-1.77B-46.75%-596.84M62.86%-193M-238.14%-827.1M86.62%-152M
Net business purchase and sale -72.67%-296.88M-344.24%-69.48M-49.90%-76.3M49.36%-39.6M-309.93%-111.5M-301.00%-171.94M63.52%-15.64M---50.9M---78.2M---27.2M
Net investment product transactions -8.99%-40.92M-87.49%33.18M-45.02%214.6M32.59%-217.8M80.84%-70.9M51.19%-37.55M9.98%265.25M307.94%390.3M-147.78%-323.1M---370M
Advance cash and loans provided to other parties ---42.82M---16.82M---17.2M----------0--0--0--------
Dividends received (cash flow from investment activities) -28.73%138.48M-24.72%60.08M-39.02%22.5M-40.04%29.2M-7.61%26.7M15.32%194.31M64.89%79.81M-18.36%36.9M75.81%48.7M-38.77%28.9M
Interest received (cash flow from investment activities) -32.73%227.11M-26.15%62.41M-28.71%57.6M-35.60%53.9M-39.95%53.2M17.39%337.62M-25.87%84.52M13.80%80.8M56.74%83.7M80.08%88.6M
Net changes in other investments --------------------119.01%254.93M----------------
Investing cash flow -25.14%-1.49B-680.23%-417.91M-26.58%193.9M8.87%-998.8M37.85%-268.3M36.15%-1.19B23.99%72.02M144.68%264.1M-272.92%-1.1B58.46%-431.7M
Financing cash flow
Net issuance payments of debt -12.28%-1.73B13.81%-1.54B-107.75%-17.4M-2,472.03%-1.6B1,629.45%1.43B-33.74%-1.54B-335.40%-1.78B467.59%224.6M91.60%-62.2M35.69%82.5M
Increase or decrease of lease financing -35.08%-146.81M-121.30%-31.61M-17.66%-39.3M-56.58%-47.6M7.52%-28.3M-11.66%-108.68M-20.70%-14.28M-133.57%-33.4M39.56%-30.4M-46.41%-30.6M
Cash dividends paid 0.00%-1.61B0.00%-357.15M0.00%-357.1M0.00%-357.1M0.00%-535.6M-0.00%-1.61B-14.31%-357.15M20.00%-357.1M-14.27%-357.1M0.00%-535.6M
Cash dividends for minorities ---17.83M---7.23M--100K----------0--0--0--0--0
Interest paid (cash flow from financing activities) 0.41%-723.9M-6.23%-243M-21.05%-154.7M14.65%-196.9M7.38%-129.3M-2.45%-726.86M-1.36%-228.76M6.24%-127.8M-5.83%-230.7M-7.80%-139.6M
Net other fund-raising expenses 110.27%18.9M-7.94%-49.3M302.70%97.7M-7.33%-87.9M812.20%58.4M47.10%-183.98M69.75%-45.68M-386.87%-48.2M27.39%-81.9M88.93%-8.2M
Financing cash flow -0.94%-4.2B8.39%-2.23B-37.67%-470.7M-201.72%-2.3B225.42%792M-6.25%-4.17B-118.76%-2.43B48.82%-341.9M46.86%-762.3M10.72%-631.5M
Net cash flow
Beginning cash position -18.87%5.31B3.46%5.73B-12.52%4.67B12.02%6.57B-18.87%5.31B2.17%6.55B-12.49%5.54B-18.48%5.34B5.44%5.87B2.17%6.55B
Current changes in cash 96.33%-39.69M-10.11%-746.49M15.71%1.11B-235.00%-1.7B252.14%1.3B-1,095.98%-1.08B-307.72%-677.93M537.96%956.5M-178.99%-506.5M-1.54%-852.4M
Effect of exchange rate changes -181.95%-436.66M-134.23%-152.86M93.73%-47.5M-1,031.46%-201.4M-120.08%-34.9M-167.48%-154.87M495.22%446.63M-22,854.55%-757.5M-105.10%-17.8M6,093.10%173.8M
End cash Position -8.97%4.83B-8.97%4.83B3.46%5.73B-12.52%4.67B12.02%6.57B-18.87%5.31B-18.87%5.31B-12.49%5.54B-18.48%5.34B5.44%5.87B
Free cash flow 50.43%3.71B7.33%1.32B17.98%993.6M49.94%786.3M560.42%607.3M-22.34%2.46B40.09%1.23B62.02%842.2M-75.30%524.4M62.02%-131.9M
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.26%
Sample Name
Sample Code
 +2.96%
Sample Name
Sample Code
 +2.46%
4
CNOOC
00883
-0.82%
5
SHANGHAI PECHEM
00338
-3.97%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +33.15%
Sample Name
Sample Code
 +23.80%
Sample Name
Sample Code
 +21.84%
4
China Greatwall Technology Group
000066
+19.58%
5
Loongson Technology Corporation
688047
+15.66%
View More
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -