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CAPITALA (5099)

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  • 0.420
  • -0.010-2.33%
15min DelayMarket Closed May 15 17:00 CST
1.88BMarket Cap0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5099 CAPITALA

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
160.23%471.95M
481.25%886.74M
65.18%-101.66M
-124.02%-181.48M
26.07%-131.65M
-46.27%-783.61M
89.61%-232.59M
-149.45%-291.95M
-115.20%-81.01M
-130.75%-178.07M
Net profit before non-cash adjustment
1,281.52%10.53B
6,525.70%11.13B
31.17%-214.7M
7.59%-194.09M
1.44%-193.11M
-9.15%-891.09M
79.32%-173.22M
34.18%-311.92M
-145.16%-210.02M
-755.50%-195.93M
Total adjustment of non-cash items
-3,959.90%-11.02B
-7,566.79%-11.27B
289.20%71.41M
-31.09%85.75M
94.11%92.93M
33.50%285.5M
109.79%150.94M
-103.25%-37.74M
9.12%124.43M
-89.98%47.88M
-Depreciation and amortization
64.95%115.03M
124.74%39.12M
47.41%26.36M
25.67%24.38M
67.27%25.17M
18.14%69.73M
101.48%17.41M
-96.34%17.88M
-94.96%19.4M
-95.86%15.05M
-Reversal of impairment losses recognized in profit and loss
2.32%7.77M
66.96%5.64M
296.41%1.31M
-87.99%561K
21.03%259K
-42.55%7.59M
153.42%3.38M
-103.06%-668K
630.83%4.67M
107.24%214K
-Assets reserve and write-off
----
----
----
----
----
----
----
-45.50%80.35M
-41.19%124.02M
--419.44M
-Share of associates
----
----
----
----
----
--0
-100.04%-555K
-1,164.83%-3.66M
100.24%3.23M
107.37%984K
-Disposal profit
-1,495,889.81%-11.31B
-453,872.42%-11.31B
-218.00%-2.18M
76.45%2.47M
--0
-96.82%756K
-126.92%-2.49M
52.77%1.85M
-89.52%1.4M
--0
-Net exchange gains and losses
-188.11%-30.51M
-137.04%-46.04M
92.33%-8.43M
-94.52%2.08M
223.91%21.89M
203.04%34.62M
118.28%124.32M
-170.56%-109.92M
-92.87%37.89M
56.39%-17.67M
-Remuneration paid in stock
--0
--0
--0
--0
--0
-26.74%1.9M
48.66%-554K
-77.36%427K
-50.63%553K
119.94%1.48M
-Pension and employee benefit expenses
-80.40%1.39M
-86.44%901K
0.60%167K
16.03%152K
17.48%168K
209.30%7.08M
166.25%6.64M
-96.38%166K
-96.81%131K
-96.06%143K
-Other non-cash items
18.74%194.51M
1,632.48%38.77M
3.17%54.19M
-7.08%56.11M
-6.62%45.44M
11.43%163.81M
100.33%2.24M
-84.62%52.52M
-80.69%60.39M
-70.81%48.66M
Changes in working capital
641.22%963.44M
588.06%1.03B
-27.88%41.63M
-1,695.81%-73.14M
-4.85%-31.47M
-366.46%-178.01M
-249.76%-210.31M
158.44%57.72M
109.93%4.58M
-142.08%-30.01M
-Change in receivables
51.54%-56.33M
31.04%-36.8M
84.04%-7.13M
266.88%12.96M
-143.33%-25.36M
41.34%-116.23M
-1,436.41%-53.36M
79.26%-44.68M
-106.55%-7.77M
90.10%-10.42M
-Change in inventory
-570.97%-59.09M
-2,407.84%-24.44M
-668.61%-30.9M
-347.07%-6.56M
120.39%2.82M
-50.63%-8.81M
-97.25%1.06M
221.21%5.44M
90.55%-1.47M
43.04%-13.83M
-Change in payables
328.77%110.52M
218.84%90.95M
839.87%105.85M
-371.72%-93.56M
141.65%7.28M
-118.11%-48.31M
-113.90%-76.53M
33.06%11.26M
182.14%34.43M
93.02%-17.47M
-Changes in other current assets
20,852.87%968.33M
1,323.39%996.7M
-132.91%-32.94M
159.39%20.79M
-238.41%-16.21M
-213.83%-4.67M
82.00%-81.47M
-11.18%100.09M
67.38%-35M
-97.40%11.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
95.60%-2.87M
339.05%85.4M
-105.65%-57.84M
102.31%661K
-11.23%-31.09M
25.14%-65.22M
-81.22%19.45M
71.03%-28.13M
37.15%-28.59M
41.93%-27.95M
Interest received (cash flow from operating activities)
98.60%2.83M
150.17%728K
40.57%738K
110.94%675K
138.54%687K
102.56%1.42M
111.40%291K
-59.77%525K
-74.62%320K
-58.20%288K
Tax refund paid
-82.74%-19.94M
11.28%-3.93M
-23.49%-7.6M
-1,622.58%-5.87M
-15,000.00%-2.53M
35.71%-10.91M
56.49%-4.43M
-174.62%-6.16M
86.23%-341K
100.82%17K
Other operating cash inflow (outflow)
11.39%5.22B
-70.20%559.61M
322.31%2.02B
-3.85%1.28B
36.16%1.35B
128.10%4.68B
-8.63%1.88B
56,034.58%478.8M
100,704.16%1.33B
106,056.12%994.93M
Operating cash flow
48.21%5.67B
-7.97%1.53B
1,112.08%1.86B
-10.46%1.09B
50.80%1.19B
170.52%3.82B
1,911.72%1.66B
-68.85%153.1M
151.66%1.22B
49.27%789.22M
Investing cash flow
Net PPE purchase and sale
30.24%-149.16M
-15.14%-46.16M
51.20%-21.54M
48.88%-31.7M
26.37%-49.77M
9.13%-213.83M
38.51%-40.09M
53.43%-44.14M
-63.50%-62M
-80.64%-67.6M
Net intangibles purchase and sale
69.29%-518K
151.75%873K
---525K
---1.1M
--233K
14.19%-1.69M
---1.69M
--0
--0
--0
Net business purchase and sale
---1.67B
----
----
----
----
--0
--0
--0
----
----
Net investment product transactions
-6,902.42%-8.44M
-137.89%-7.16M
-727.95%-4.56M
-18.14%6.95M
23.82%-3.66M
102.31%124K
76.75%-3.01M
-187.60%-551K
-50.25%8.49M
52.45%-4.8M
Net changes in other investments
890.41%207.37M
55.56%273.91M
-348.52%-36.58M
37.19%-76.6M
286.37%46.64M
-85.15%20.94M
15.61%176.08M
32.98%-8.16M
-4,634.32%-121.96M
-819.61%-25.03M
Investing cash flow
-735.78%-1.63B
-1,206.68%-1.45B
-19.61%-63.21M
41.62%-102.45M
93.28%-6.55M
-91.41%-194.45M
184.04%131.29M
50.29%-52.84M
-185.33%-175.47M
-118.04%-97.43M
Financing cash flow
Net issuance payments of debt
-336.22%-244.6M
-139.74%-117.6M
-45.39%-28.47M
-272.20%-66.36M
-116.94%-32.18M
-54.91%103.55M
-148.45%-49.05M
-111.18%-19.58M
-3.45%-17.83M
743.03%190.01M
Net common stock issuance
--9.6M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-837.98%-43.12M
-1,657.05%-35.1M
-0.15%-3.9M
13.78%-2.11M
-295.87%-2.01M
53.31%-4.6M
-99.85%2.25M
99.34%-3.9M
99.58%-2.45M
99.85%-508K
Net other fund-raising expenses
-18.84%-4.19B
51.12%-871.87M
-2,341.14%-1.32B
9.80%-958.61M
-65.76%-1.03B
-153.63%-3.52B
-35.77%-1.78B
-129.22%-54.24M
---1.06B
---623.47M
Financing cash flow
-30.39%-4.47B
44.56%-1.01B
-1,645.41%-1.36B
5.17%-1.03B
-146.01%-1.07B
-192.83%-3.43B
-707.71%-1.83B
82.44%-77.72M
-65.48%-1.08B
-16.04%-433.97M
Net cash flow
Beginning cash position
53.67%802.31M
67.59%1.28B
6.91%819.8M
15.08%888.51M
-279.91%-29.73M
55.03%522.09M
71.75%766.38M
24.83%766.8M
71.67%772.09M
-366.28%-7.83M
Current changes in cash
-308.13%-424.28M
-2,348.03%-939.41M
1,834.52%435.94M
3.62%-36.75M
-55.03%115.93M
43.44%203.85M
-171.96%-38.37M
139.30%22.54M
-205.66%-38.13M
134.28%257.82M
Effect of exchange rate changes
-137.58%-28.7M
-94.10%4.39M
224.67%28.61M
-73.82%-864.01M
53.67%802.31M
76.74%76.37M
229.42%74.31M
92.74%-22.95M
---497.08M
55.03%522.09M
End cash Position
-56.46%349.34M
-56.46%349.34M
67.59%1.28B
6.91%819.8M
15.08%888.51M
53.67%802.31M
53.67%802.31M
71.75%766.38M
24.83%766.8M
71.67%772.09M
Free cash flow
53.30%5.5B
-8.24%1.47B
1,582.79%1.83B
-8.47%1.06B
58.02%1.14B
205.24%3.59B
1,110.61%1.6B
-72.51%108.96M
158.74%1.16B
47.09%721.62M
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 160.23%471.95M481.25%886.74M65.18%-101.66M-124.02%-181.48M26.07%-131.65M-46.27%-783.61M89.61%-232.59M-149.45%-291.95M-115.20%-81.01M-130.75%-178.07M
Net profit before non-cash adjustment 1,281.52%10.53B6,525.70%11.13B31.17%-214.7M7.59%-194.09M1.44%-193.11M-9.15%-891.09M79.32%-173.22M34.18%-311.92M-145.16%-210.02M-755.50%-195.93M
Total adjustment of non-cash items -3,959.90%-11.02B-7,566.79%-11.27B289.20%71.41M-31.09%85.75M94.11%92.93M33.50%285.5M109.79%150.94M-103.25%-37.74M9.12%124.43M-89.98%47.88M
-Depreciation and amortization 64.95%115.03M124.74%39.12M47.41%26.36M25.67%24.38M67.27%25.17M18.14%69.73M101.48%17.41M-96.34%17.88M-94.96%19.4M-95.86%15.05M
-Reversal of impairment losses recognized in profit and loss 2.32%7.77M66.96%5.64M296.41%1.31M-87.99%561K21.03%259K-42.55%7.59M153.42%3.38M-103.06%-668K630.83%4.67M107.24%214K
-Assets reserve and write-off -----------------------------45.50%80.35M-41.19%124.02M--419.44M
-Share of associates ----------------------0-100.04%-555K-1,164.83%-3.66M100.24%3.23M107.37%984K
-Disposal profit -1,495,889.81%-11.31B-453,872.42%-11.31B-218.00%-2.18M76.45%2.47M--0-96.82%756K-126.92%-2.49M52.77%1.85M-89.52%1.4M--0
-Net exchange gains and losses -188.11%-30.51M-137.04%-46.04M92.33%-8.43M-94.52%2.08M223.91%21.89M203.04%34.62M118.28%124.32M-170.56%-109.92M-92.87%37.89M56.39%-17.67M
-Remuneration paid in stock --0--0--0--0--0-26.74%1.9M48.66%-554K-77.36%427K-50.63%553K119.94%1.48M
-Pension and employee benefit expenses -80.40%1.39M-86.44%901K0.60%167K16.03%152K17.48%168K209.30%7.08M166.25%6.64M-96.38%166K-96.81%131K-96.06%143K
-Other non-cash items 18.74%194.51M1,632.48%38.77M3.17%54.19M-7.08%56.11M-6.62%45.44M11.43%163.81M100.33%2.24M-84.62%52.52M-80.69%60.39M-70.81%48.66M
Changes in working capital 641.22%963.44M588.06%1.03B-27.88%41.63M-1,695.81%-73.14M-4.85%-31.47M-366.46%-178.01M-249.76%-210.31M158.44%57.72M109.93%4.58M-142.08%-30.01M
-Change in receivables 51.54%-56.33M31.04%-36.8M84.04%-7.13M266.88%12.96M-143.33%-25.36M41.34%-116.23M-1,436.41%-53.36M79.26%-44.68M-106.55%-7.77M90.10%-10.42M
-Change in inventory -570.97%-59.09M-2,407.84%-24.44M-668.61%-30.9M-347.07%-6.56M120.39%2.82M-50.63%-8.81M-97.25%1.06M221.21%5.44M90.55%-1.47M43.04%-13.83M
-Change in payables 328.77%110.52M218.84%90.95M839.87%105.85M-371.72%-93.56M141.65%7.28M-118.11%-48.31M-113.90%-76.53M33.06%11.26M182.14%34.43M93.02%-17.47M
-Changes in other current assets 20,852.87%968.33M1,323.39%996.7M-132.91%-32.94M159.39%20.79M-238.41%-16.21M-213.83%-4.67M82.00%-81.47M-11.18%100.09M67.38%-35M-97.40%11.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 95.60%-2.87M339.05%85.4M-105.65%-57.84M102.31%661K-11.23%-31.09M25.14%-65.22M-81.22%19.45M71.03%-28.13M37.15%-28.59M41.93%-27.95M
Interest received (cash flow from operating activities) 98.60%2.83M150.17%728K40.57%738K110.94%675K138.54%687K102.56%1.42M111.40%291K-59.77%525K-74.62%320K-58.20%288K
Tax refund paid -82.74%-19.94M11.28%-3.93M-23.49%-7.6M-1,622.58%-5.87M-15,000.00%-2.53M35.71%-10.91M56.49%-4.43M-174.62%-6.16M86.23%-341K100.82%17K
Other operating cash inflow (outflow) 11.39%5.22B-70.20%559.61M322.31%2.02B-3.85%1.28B36.16%1.35B128.10%4.68B-8.63%1.88B56,034.58%478.8M100,704.16%1.33B106,056.12%994.93M
Operating cash flow 48.21%5.67B-7.97%1.53B1,112.08%1.86B-10.46%1.09B50.80%1.19B170.52%3.82B1,911.72%1.66B-68.85%153.1M151.66%1.22B49.27%789.22M
Investing cash flow
Net PPE purchase and sale 30.24%-149.16M-15.14%-46.16M51.20%-21.54M48.88%-31.7M26.37%-49.77M9.13%-213.83M38.51%-40.09M53.43%-44.14M-63.50%-62M-80.64%-67.6M
Net intangibles purchase and sale 69.29%-518K151.75%873K---525K---1.1M--233K14.19%-1.69M---1.69M--0--0--0
Net business purchase and sale ---1.67B------------------0--0--0--------
Net investment product transactions -6,902.42%-8.44M-137.89%-7.16M-727.95%-4.56M-18.14%6.95M23.82%-3.66M102.31%124K76.75%-3.01M-187.60%-551K-50.25%8.49M52.45%-4.8M
Net changes in other investments 890.41%207.37M55.56%273.91M-348.52%-36.58M37.19%-76.6M286.37%46.64M-85.15%20.94M15.61%176.08M32.98%-8.16M-4,634.32%-121.96M-819.61%-25.03M
Investing cash flow -735.78%-1.63B-1,206.68%-1.45B-19.61%-63.21M41.62%-102.45M93.28%-6.55M-91.41%-194.45M184.04%131.29M50.29%-52.84M-185.33%-175.47M-118.04%-97.43M
Financing cash flow
Net issuance payments of debt -336.22%-244.6M-139.74%-117.6M-45.39%-28.47M-272.20%-66.36M-116.94%-32.18M-54.91%103.55M-148.45%-49.05M-111.18%-19.58M-3.45%-17.83M743.03%190.01M
Net common stock issuance --9.6M------------------0----------------
Increase or decrease of lease financing -837.98%-43.12M-1,657.05%-35.1M-0.15%-3.9M13.78%-2.11M-295.87%-2.01M53.31%-4.6M-99.85%2.25M99.34%-3.9M99.58%-2.45M99.85%-508K
Net other fund-raising expenses -18.84%-4.19B51.12%-871.87M-2,341.14%-1.32B9.80%-958.61M-65.76%-1.03B-153.63%-3.52B-35.77%-1.78B-129.22%-54.24M---1.06B---623.47M
Financing cash flow -30.39%-4.47B44.56%-1.01B-1,645.41%-1.36B5.17%-1.03B-146.01%-1.07B-192.83%-3.43B-707.71%-1.83B82.44%-77.72M-65.48%-1.08B-16.04%-433.97M
Net cash flow
Beginning cash position 53.67%802.31M67.59%1.28B6.91%819.8M15.08%888.51M-279.91%-29.73M55.03%522.09M71.75%766.38M24.83%766.8M71.67%772.09M-366.28%-7.83M
Current changes in cash -308.13%-424.28M-2,348.03%-939.41M1,834.52%435.94M3.62%-36.75M-55.03%115.93M43.44%203.85M-171.96%-38.37M139.30%22.54M-205.66%-38.13M134.28%257.82M
Effect of exchange rate changes -137.58%-28.7M-94.10%4.39M224.67%28.61M-73.82%-864.01M53.67%802.31M76.74%76.37M229.42%74.31M92.74%-22.95M---497.08M55.03%522.09M
End cash Position -56.46%349.34M-56.46%349.34M67.59%1.28B6.91%819.8M15.08%888.51M53.67%802.31M53.67%802.31M71.75%766.38M24.83%766.8M71.67%772.09M
Free cash flow 53.30%5.5B-8.24%1.47B1,582.79%1.83B-8.47%1.06B58.02%1.14B205.24%3.59B1,110.61%1.6B-72.51%108.96M158.74%1.16B47.09%721.62M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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