MY Stock MarketDetailed Quotes

PENERGY (5133)

Watchlist
  • 0.685
  • 0.0000.00%
15min DelayMarket Closed May 14 16:50 CST
219.85MMarket Cap-2.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5133 PENERGY

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
-65.56%30.04M
-187.56%-15.71M
-119.39%-4.1M
-75.11%7.15M
119.72%42.69M
-50.28%87.23M
-85.18%17.94M
-66.41%21.13M
248.11%28.74M
216.19%19.43M
Net profit before non-cash adjustment
-200.50%-75.61M
-728.39%-39.22M
-132.95%-10.9M
-151.25%-18.56M
-2,118.59%-6.92M
16.15%75.23M
-74.93%6.24M
29.29%33.09M
87.79%36.22M
93.76%-312K
Total adjustment of non-cash items
25.35%74.33M
160.20%15.56M
13.29%19.1M
66.21%29.15M
-44.39%10.52M
-28.74%59.3M
-62.81%5.98M
-45.14%16.86M
-4.38%17.54M
4.74%18.92M
-Depreciation and amortization
11.89%58.83M
246.90%6.98M
12.57%17.39M
41.30%24.75M
-44.81%9.72M
-18.78%52.58M
-84.26%2.01M
-12.37%15.44M
1.91%17.51M
2.77%17.61M
-Reversal of impairment losses recognized in profit and loss
3,452.55%14.6M
1,190.44%14.6M
----
----
----
-97.08%411K
-165.06%-1.34M
----
----
----
-Share of associates
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
366.27%221K
1,470.59%233K
-103.75%-12K
--0
--0
-114.64%-83K
-103.07%-17K
2,185.71%320K
---386K
--0
-Net exchange gains and losses
-109,242.86%-7.65M
---7.65M
--0
--0
--0
-103.24%-7K
--0
-371.10%-815K
-417.14%-111K
--919K
-Deferred income tax
--0
----
----
----
----
--559K
----
----
----
----
-Other non-cash items
42.60%8.33M
-70.77%1.39M
960.74%1.73M
743.68%4.4M
103.79%807K
60.70%5.84M
1,426.28%4.76M
-87.16%163K
-53.52%522K
-57.51%396K
Changes in working capital
166.21%31.32M
39.33%7.96M
57.33%-12.3M
86.26%-3.44M
4,672.77%39.09M
-272.26%-47.3M
-92.86%5.72M
-538.39%-28.82M
14.83%-25.01M
102.75%819K
-Change in receivables
79.61%61.94M
10.25%61.53M
-116.14%-2.64M
77.52%-9.95M
96.33%12.99M
232.17%34.48M
7.03%55.81M
531.17%16.34M
34.37%-44.28M
194.91%6.62M
-Change in inventory
191.22%47.49M
102.78%542K
101.07%244K
106.07%605K
24,161.05%46.1M
-2,264.53%-52.06M
-941.42%-19.52M
-957.08%-22.76M
-514.18%-9.96M
120.02%190K
-Change in prepaid assets
---7.67M
----
----
----
----
--0
----
----
----
----
-Change in payables
-128.13%-69.79M
-50.08%-47.01M
52.50%-11.64M
-75.13%7.24M
-376.63%-18.37M
-161.58%-30.59M
-212.24%-31.33M
-383.21%-24.51M
-17.23%29.1M
82.51%-3.86M
-Changes in other current assets
-174.86%-649K
-24.30%567K
-17.96%1.74M
-1,075.00%-1.33M
23.81%-1.63M
-40.82%867K
132.12%749K
323.44%2.12M
-97.03%136K
-1,340.70%-2.13M
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
65.49%-6.07M
99.98%-1K
73.49%-1.78M
25.61%-2.43M
9.25%-1.86M
-198.13%-17.58M
-106.91%-5.57M
-590.21%-6.7M
-81.82%-3.26M
-364.71%-2.05M
Other operating cash inflow (outflow)
1.82%-6.58M
1.82%-6.58M
0
0
0
-6.7M
-6.7M
0
0
0
Operating cash flow
-72.37%17.4M
-493.28%-22.29M
-140.68%-5.87M
-81.45%4.73M
134.96%40.83M
-62.87%62.96M
-95.21%5.67M
-76.69%14.43M
294.24%25.48M
201.24%17.38M
Investing cash flow
Net PPE purchase and sale
-36.22%-125.94M
----
----
----
----
-49.88%-92.46M
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
-91.23%250K
----
----
----
----
Interest received (cash flow from investment activities)
-30.75%3.17M
----
----
----
----
47.85%4.58M
----
----
----
----
Net changes in other investments
---9.11M
----
----
----
----
----
----
----
----
----
Investing cash flow
-50.51%-131.89M
-929.52%-15.83M
-84.11%-19.78M
21.89%-46.22M
-209.33%-50.06M
-57.21%-87.63M
93.61%-1.54M
51.06%-10.74M
-567.90%-59.16M
-1,812.77%-16.18M
Financing cash flow
Net issuance payments of debt
47.77%96.65M
----
----
----
----
677.21%65.4M
----
----
----
----
Increase or decrease of lease financing
44.00%-15.7M
----
----
----
----
33.99%-28.03M
----
----
----
----
Cash dividends paid
42.86%-25.68M
----
----
----
----
-180.00%-44.93M
----
----
----
----
Interest paid (cash flow from financing activities)
-252.56%-10.05M
----
----
----
----
-18.06%-2.85M
----
----
----
----
Net other fund-raising expenses
-101.56%-344K
----
----
----
----
1,324.76%22.01M
----
----
----
----
Financing cash flow
286.82%44.88M
44.07%21.35M
2,413.57%56.61M
-108.11%-2.2M
-10.80%-30.89M
115.67%11.6M
148.34%14.82M
92.10%-2.45M
425.80%27.1M
-584.38%-27.88M
Net cash flow
Beginning cash position
-6.95%174.92M
-21.72%122.08M
-40.99%91.12M
-16.41%134.81M
-6.95%174.92M
26.82%187.99M
25.30%155.97M
33.91%154.42M
27.87%161.27M
26.82%187.99M
Current changes in cash
-432.64%-69.61M
-188.48%-16.77M
2,392.83%30.96M
-563.94%-43.69M
-50.34%-40.11M
-132.86%-13.07M
-70.20%18.95M
-86.18%1.24M
38.59%-6.58M
-20.82%-26.68M
Effect of exchange rate changes
--0
--0
--0
100.38%1K
97.67%-1K
93.75%-1K
107.25%5K
72.83%299K
-219.51%-262K
-13.16%-43K
End cash Position
-39.79%105.32M
-39.79%105.32M
-21.72%122.08M
-40.99%91.12M
-16.41%134.81M
-6.95%174.92M
-6.95%174.92M
25.30%155.97M
33.91%154.42M
27.87%161.27M
Free cash flow
-262.47%-108.7M
-70.01%-148.38M
-140.68%-5.87M
-81.45%4.73M
134.96%40.83M
-133.66%-29.99M
-330.57%-87.28M
-76.69%14.43M
294.24%25.48M
201.24%17.38M
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 -65.56%30.04M-187.56%-15.71M-119.39%-4.1M-75.11%7.15M119.72%42.69M-50.28%87.23M-85.18%17.94M-66.41%21.13M248.11%28.74M216.19%19.43M
Net profit before non-cash adjustment -200.50%-75.61M-728.39%-39.22M-132.95%-10.9M-151.25%-18.56M-2,118.59%-6.92M16.15%75.23M-74.93%6.24M29.29%33.09M87.79%36.22M93.76%-312K
Total adjustment of non-cash items 25.35%74.33M160.20%15.56M13.29%19.1M66.21%29.15M-44.39%10.52M-28.74%59.3M-62.81%5.98M-45.14%16.86M-4.38%17.54M4.74%18.92M
-Depreciation and amortization 11.89%58.83M246.90%6.98M12.57%17.39M41.30%24.75M-44.81%9.72M-18.78%52.58M-84.26%2.01M-12.37%15.44M1.91%17.51M2.77%17.61M
-Reversal of impairment losses recognized in profit and loss 3,452.55%14.6M1,190.44%14.6M-------------97.08%411K-165.06%-1.34M------------
-Share of associates ----------------------0----------------
-Disposal profit 366.27%221K1,470.59%233K-103.75%-12K--0--0-114.64%-83K-103.07%-17K2,185.71%320K---386K--0
-Net exchange gains and losses -109,242.86%-7.65M---7.65M--0--0--0-103.24%-7K--0-371.10%-815K-417.14%-111K--919K
-Deferred income tax --0------------------559K----------------
-Other non-cash items 42.60%8.33M-70.77%1.39M960.74%1.73M743.68%4.4M103.79%807K60.70%5.84M1,426.28%4.76M-87.16%163K-53.52%522K-57.51%396K
Changes in working capital 166.21%31.32M39.33%7.96M57.33%-12.3M86.26%-3.44M4,672.77%39.09M-272.26%-47.3M-92.86%5.72M-538.39%-28.82M14.83%-25.01M102.75%819K
-Change in receivables 79.61%61.94M10.25%61.53M-116.14%-2.64M77.52%-9.95M96.33%12.99M232.17%34.48M7.03%55.81M531.17%16.34M34.37%-44.28M194.91%6.62M
-Change in inventory 191.22%47.49M102.78%542K101.07%244K106.07%605K24,161.05%46.1M-2,264.53%-52.06M-941.42%-19.52M-957.08%-22.76M-514.18%-9.96M120.02%190K
-Change in prepaid assets ---7.67M------------------0----------------
-Change in payables -128.13%-69.79M-50.08%-47.01M52.50%-11.64M-75.13%7.24M-376.63%-18.37M-161.58%-30.59M-212.24%-31.33M-383.21%-24.51M-17.23%29.1M82.51%-3.86M
-Changes in other current assets -174.86%-649K-24.30%567K-17.96%1.74M-1,075.00%-1.33M23.81%-1.63M-40.82%867K132.12%749K323.44%2.12M-97.03%136K-1,340.70%-2.13M
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 65.49%-6.07M99.98%-1K73.49%-1.78M25.61%-2.43M9.25%-1.86M-198.13%-17.58M-106.91%-5.57M-590.21%-6.7M-81.82%-3.26M-364.71%-2.05M
Other operating cash inflow (outflow) 1.82%-6.58M1.82%-6.58M000-6.7M-6.7M000
Operating cash flow -72.37%17.4M-493.28%-22.29M-140.68%-5.87M-81.45%4.73M134.96%40.83M-62.87%62.96M-95.21%5.67M-76.69%14.43M294.24%25.48M201.24%17.38M
Investing cash flow
Net PPE purchase and sale -36.22%-125.94M-----------------49.88%-92.46M----------------
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0-----------------91.23%250K----------------
Interest received (cash flow from investment activities) -30.75%3.17M----------------47.85%4.58M----------------
Net changes in other investments ---9.11M------------------------------------
Investing cash flow -50.51%-131.89M-929.52%-15.83M-84.11%-19.78M21.89%-46.22M-209.33%-50.06M-57.21%-87.63M93.61%-1.54M51.06%-10.74M-567.90%-59.16M-1,812.77%-16.18M
Financing cash flow
Net issuance payments of debt 47.77%96.65M----------------677.21%65.4M----------------
Increase or decrease of lease financing 44.00%-15.7M----------------33.99%-28.03M----------------
Cash dividends paid 42.86%-25.68M-----------------180.00%-44.93M----------------
Interest paid (cash flow from financing activities) -252.56%-10.05M-----------------18.06%-2.85M----------------
Net other fund-raising expenses -101.56%-344K----------------1,324.76%22.01M----------------
Financing cash flow 286.82%44.88M44.07%21.35M2,413.57%56.61M-108.11%-2.2M-10.80%-30.89M115.67%11.6M148.34%14.82M92.10%-2.45M425.80%27.1M-584.38%-27.88M
Net cash flow
Beginning cash position -6.95%174.92M-21.72%122.08M-40.99%91.12M-16.41%134.81M-6.95%174.92M26.82%187.99M25.30%155.97M33.91%154.42M27.87%161.27M26.82%187.99M
Current changes in cash -432.64%-69.61M-188.48%-16.77M2,392.83%30.96M-563.94%-43.69M-50.34%-40.11M-132.86%-13.07M-70.20%18.95M-86.18%1.24M38.59%-6.58M-20.82%-26.68M
Effect of exchange rate changes --0--0--0100.38%1K97.67%-1K93.75%-1K107.25%5K72.83%299K-219.51%-262K-13.16%-43K
End cash Position -39.79%105.32M-39.79%105.32M-21.72%122.08M-40.99%91.12M-16.41%134.81M-6.95%174.92M-6.95%174.92M25.30%155.97M33.91%154.42M27.87%161.27M
Free cash flow -262.47%-108.7M-70.01%-148.38M-140.68%-5.87M-81.45%4.73M134.96%40.83M-133.66%-29.99M-330.57%-87.28M-76.69%14.43M294.24%25.48M201.24%17.38M
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
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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 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 -