Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
GASMSIA (5209)
- 4.420
- -0.010-0.23%
15min DelayMarket Closed Jan 16 16:51 CST
5.68BMarket Cap14.12P/E (TTM)
4.440High4.370Low195.80KVolume4.420Open4.430Prev Close864.08KTurnover4.81752wk High0.04%Turnover Ratio1.28BShares3.52652wk Low0.313EPS TTM2.02BFloat Cap4.817Historical High13.00P/E (Static)456.63MShs Float1.103Historical Low0.34EPS LYR1.58%Range %0.20Dividend TTM3.85P/B100Lot Size4.50%Div Yield TTM
5209 GASMSIA
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.33%127.56M | -30.14%125.86M | -62.38%60.64M | 1.85%625.44M | -13.02%119.87M | 58.91%164.23M | -19.93%180.15M | 8.96%161.19M | -12.81%614.1M | -37.65%137.81M |
| Net profit before non-cash adjustment | -15.17%131.85M | -11.75%132.46M | -2.70%132.89M | 14.39%593.26M | 2.43%151.15M | 38.10%155.43M | 13.82%150.1M | 7.86%136.59M | -5.15%518.61M | 2.77%147.57M |
| Total adjustment of non-cash items | 25.72%29.82M | -7.53%23.17M | 10.38%25.63M | 8.49%99.49M | 40.18%27.49M | 1.22%23.72M | -2.73%25.06M | 1.41%23.22M | -9.22%91.7M | -32.59%19.61M |
| -Depreciation and amortization | 1.03%28.05M | -3.84%24.93M | 8.33%29.49M | 5.66%109.77M | 24.93%28.86M | 0.77%27.76M | -3.38%25.93M | 3.08%27.22M | 1.86%103.89M | -11.84%23.1M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 567.69%868K | ---- | ---- | ---- | ---- | -90.84%130K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -48.68%78K | ---- | ---- | ---- | ---- | -96.74%152K | ---- |
| -Share of associates | 146.05%1.11M | -2,633.33%-2.79M | -53.96%-2.21M | -7.86%-4.23M | 85.63%-283K | -23.83%-2.41M | -108.09%-102K | -13.23%-1.44M | 13.10%-3.92M | -153.08%-1.97M |
| -Disposal profit | --0 | ---12K | 88.15%-59K | 10.29%-436K | 985.71%62K | --0 | --0 | ---498K | 44.20%-486K | -109.86%-7K |
| -Other non-cash items | 140.10%658K | 234.94%1.04M | 23.32%-1.58M | 18.63%-6.56M | -16.61%-2.09M | 14.93%-1.64M | 63.46%-770K | 7.84%-2.06M | -380.23%-8.06M | 27.86%-1.79M |
| Changes in working capital | -128.74%-34.11M | -695.62%-29.77M | -7,188.05%-97.89M | -1,878.31%-67.31M | -100.09%-58.78M | 54.30%-14.91M | -92.58%5M | 186.86%1.38M | -93.31%3.79M | -160.77%-29.38M |
| -Change in receivables | 64.08%-42.47M | 32.59%-49.15M | 420.20%75.93M | -222.07%-194.94M | 899.55%19.89M | -219.31%-118.22M | -150.86%-72.91M | 72.01%-23.71M | 316.46%159.71M | 101.47%1.99M |
| -Change in payables | -91.91%8.36M | -75.13%19.38M | -792.64%-173.82M | 181.86%127.64M | -150.81%-78.67M | 178.43%103.31M | 202.54%77.9M | -69.81%25.1M | -219.63%-155.92M | -117.04%-31.37M |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 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 | -55.62%-54.94M | 1.13%-27.21M | 3.26%-28.26M | -2.46%-142.28M | -10.45%-50.25M | 24.55%-35.3M | -19.99%-27.52M | -23.53%-29.21M | -77.42%-138.86M | -159.71%-45.49M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -43.67%72.62M | -35.37%98.65M | -75.47%32.38M | 1.67%483.16M | -24.59%69.62M | 127.97%128.93M | -24.47%152.64M | 6.18%131.98M | -24.09%475.23M | -54.64%92.31M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -120.40%-130.17M | -289.88%-92.11M | -21.32%-46.72M | -18.91%-211.16M | -403.12%-89.97M | 44.40%-59.06M | 24.59%-23.63M | -73.79%-38.51M | -17.39%-177.58M | 62.74%-17.88M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 43.99%-3.43M | --0 |
| Net investment product transactions | --0 | ---- | ---- | ---19M | ---19M | --0 | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---8.95M | ---6.5M | --0 | ---- | ---- | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 50.00%1.98M | --660K | --1.32M | ---- | ---- | 100.00%1.32M | --0 |
| Interest received (cash flow from investment activities) | -11.67%4.13M | -16.11%3.87M | 24.84%6.16M | 6.73%20.33M | 22.84%6.1M | -5.05%4.68M | 9.20%4.62M | 0.14%4.93M | 63.03%19.05M | -0.32%4.97M |
| Investing cash flow | -141.57%-128.18M | -222.67%-69.24M | -20.80%-40.56M | -34.95%-216.8M | -741.82%-108.7M | 47.61%-53.06M | 16.77%-21.46M | -62.48%-33.57M | -160.69%-160.65M | 71.55%-12.91M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --100M | --0 | --0 | 12.36%100M | 69.49%100M | --0 | --0 | --0 | 198.89%89M | 165.56%59M |
| Increase or decrease of lease financing | -67.54%-707K | 3.92%-319K | -21.81%-430K | 25.21%-1.24M | 69.48%-130K | 0.00%-422K | 17.82%-332K | 12.19%-353K | 2.71%-1.65M | 4.91%-426K |
| Cash dividends paid | --0 | ---- | ---- | -3.41%-299.81M | -10.31%-81.02M | --0 | ---- | ---- | -20.30%-289.93M | 3.05%-73.45M |
| Interest paid (cash flow from financing activities) | 94.77%-250K | -198.88%-7.44M | -4.29%-2.6M | -13.79%-13.1M | 22.64%-3.34M | -149.14%-4.78M | 29.74%-2.49M | -43.80%-2.49M | -18.56%-11.51M | -18.34%-4.32M |
| Financing cash flow | 2,005.41%99.04M | -18.68%-263.02M | -6.47%-3.03M | -0.03%-214.15M | 180.84%15.51M | -122.23%-5.2M | -161.87%-221.62M | 97.36%-2.85M | 37.48%-214.09M | 88.70%-19.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.37%499.19M | -6.93%732.8M | 7.55%744.01M | 17.00%691.79M | 21.53%767.58M | 2.69%696.91M | 34.13%787.35M | 17.00%691.79M | 1,276.81%591.3M | 4.73%631.58M |
| Current changes in cash | -38.47%43.48M | -158.31%-233.61M | -111.73%-11.21M | -48.04%52.21M | -139.15%-23.58M | 250.13%70.67M | -198.66%-90.44M | 2,317.66%95.56M | -81.67%100.5M | 613.01%60.21M |
| End cash Position | -29.30%542.67M | -28.37%499.19M | -6.93%732.8M | 7.55%744.01M | 7.55%744.01M | 21.53%767.58M | 2.69%696.91M | 34.13%787.35M | 17.00%691.79M | 17.00%691.79M |
| Free cash flow | -182.37%-57.55M | -94.94%6.53M | -115.48%-14.39M | -8.53%271.56M | -127.37%-20.29M | 239.99%69.87M | -24.34%129.01M | -8.97%92.97M | -37.36%296.88M | -52.35%74.14M |
| 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.
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