Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
AVANGAAD (5259)
- 0.305
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:57 CST
404.51MMarket Cap9.24P/E (TTM)
0.305High0.300Low790.50KVolume0.300Open0.305Prev Close238.81KTurnover0.33552wk High0.32%Turnover Ratio1.33BShares0.27052wk Low0.033EPS TTM76.33MFloat Cap1.472Historical High9.24P/E (Static)250.25MShs Float0.025Historical Low0.033EPS LYR1.64%Range %--Dividend TTM1.20P/B100Lot Size--Div Yield TTM
5259 AVANGAAD
Quarterly+Annual
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 | 245.12%70.83M | 160.20%22.89M | 157.94%14.47M | 99.94%-26K | 319.11%33.49M | -211.29%-48.81M | 308.45%8.8M | -181.07%-24.98M | -413.86%-40.62M | 489.76%7.99M |
| Net profit before non-cash adjustment | -86.26%29.02M | -69.97%9.31M | -81.19%6.11M | -94.20%8.16M | -21.13%5.44M | 606.70%211.15M | 233.94%31M | 512.92%32.49M | 1,703.77%140.77M | -7.96%6.89M |
| Total adjustment of non-cash items | 119.71%27.23M | 103.85%6.32M | 2.54%7.84M | -44.35%5.67M | -10.66%7.4M | -494.41%-138.16M | -2,517.60%-164.28M | -13.97%7.64M | -6.68%10.19M | -1.73%8.28M |
| -Depreciation and amortization | 5.52%25.58M | 5.16%6.67M | 10.47%6.52M | 8.12%6.4M | -1.43%5.99M | -22.39%24.24M | -21.35%6.34M | -24.47%5.91M | -23.29%5.92M | -20.46%6.07M |
| -Reversal of impairment losses recognized in profit and loss | 98.34%-2.8M | 99.54%-788K | -97.05%10K | ---- | ---- | -3,901.69%-168.59M | -5,461.41%-171.63M | --339K | --2.7M | --0 |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | 121.69%272K | --28K | --0 | --244K | --0 |
| -Net exchange gains and losses | -108.43%-43K | -193.02%-40K | 123.91%44K | -1,550.00%-58K | -98.30%11K | -56.11%510K | -80.45%43K | -223.49%-184K | -99.59%4K | 465.54%647K |
| -Remuneration paid in stock | 100.00%1.17M | -12.76%294K | 17.20%293K | --294K | --293K | --587K | --337K | --250K | --0 | --0 |
| -Other non-cash items | -31.27%3.32M | -69.05%186K | -27.48%966K | -20.63%1.05M | -29.00%1.11M | -40.46%4.82M | -62.44%601K | -38.62%1.33M | -40.53%1.33M | -25.51%1.56M |
| Changes in working capital | 111.97%14.58M | -94.89%7.26M | 100.81%526K | 92.77%-13.86M | 387.38%20.65M | -478.57%-121.8M | 1,120.26%142.07M | -491.62%-65.11M | -3,211.58%-191.58M | 60.01%-7.19M |
| -Change in receivables | 179.56%22.87M | 98.00%-473K | 187.95%3.89M | -713.44%-9.4M | 1,410.31%28.85M | -325.18%-28.74M | -675.57%-23.65M | -311.68%-4.42M | -70.77%1.53M | 80.06%-2.2M |
| -Change in inventory | -1,126.47%-417K | -1,733.33%-196K | -139.13%-110K | ---- | ---- | -103.61%-34K | 1,300.00%12K | -4,700.00%-46K | --0 | --0 |
| -Change in payables | 91.54%-7.87M | -95.21%7.93M | 94.64%-3.25M | 97.75%-4.35M | -64.57%-8.2M | -510.59%-93.03M | 1,623.73%165.71M | -517.19%-60.64M | -1,650.75%-193.11M | 36.65%-4.98M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 26.15%-4.08M | 55.14%-384K | 10.62%-1.2M | 21.37%-1.26M | 28.21%-1.25M | 33.76%-5.53M | 48.09%-856K | 38.56%-1.34M | 29.44%-1.6M | 23.01%-1.74M |
| Interest received (cash flow from operating activities) | 3.70%729K | 28.99%178K | 73.77%212K | -25.00%201K | -21.14%138K | 189.30%703K | 176.00%138K | 2,340.00%122K | 824.14%268K | 10.06%175K |
| Tax refund paid | -219.23%-2.32M | 0.46%-218K | -363.18%-1.28M | -571.83%-477K | -114.91%-346K | -161.87%-728K | -22.35%-219K | 0.36%-277K | -131.42%-71K | -242.55%-161K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 219.85%65.15M | 185.82%22.47M | 146.11%12.21M | 96.29%-1.56M | 411.12%32.03M | -253.21%-54.36M | 1,990.69%7.86M | -193.33%-26.47M | -484.26%-42.02M | 249.43%6.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -93.47%-21.44M | -137.37%-8.93M | -26.72%-6.86M | -79.35%-3.39M | -11,831.58%-2.27M | -104.41%-11.08M | -67.86%-3.76M | -132.36%-5.42M | -227.38%-1.89M | 99.90%-19K |
| Net investment product transactions | ---- | ---- | ---- | ---- | 99.98%-4K | 61.56%10.59M | 99.98%-7K | 0.00%-5K | 189.44%29.16M | -151.73%-18.56M |
| Net changes in other investments | -119.27%-2M | ---- | ---- | ---- | ---- | 58.35%10.38M | ---- | ---- | ---- | ---- |
| Investing cash flow | -3,234.57%-23.44M | -174.70%-10.93M | -26.37%-6.85M | -112.45%-3.4M | 87.78%-2.27M | -162.05%-703K | 90.45%-3.98M | -132.40%-5.42M | 187.14%27.28M | -212.30%-18.58M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 60.77%-14.21M | 48.86%-4.13M | 55.60%-3.36M | 61.23%-3.35M | 71.78%-3.37M | 20.53%-36.23M | -550.72%-8.08M | 69.98%-7.57M | 7.71%-8.64M | -22.16%-11.95M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --79.58M | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -54.10%-282K | -298.59%-141K | 71.17%-47K | -36.96%-63K | 31.11%-31K | -4.57%-183K | 261.36%71K | -288.10%-163K | 19.30%-46K | -40.63%-45K |
| Financing cash flow | -133.58%-14.49M | 46.65%-4.27M | 55.93%-3.41M | -104.81%-3.41M | 71.63%-3.4M | 194.31%43.16M | -522.94%-8.01M | 69.39%-7.73M | 853.23%70.89M | -22.22%-11.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.35%19.13M | 68.01%39.07M | -40.96%37.12M | 576.59%45.49M | -38.35%19.13M | -22.78%31.03M | -47.80%23.26M | 154.41%62.88M | -50.91%6.72M | 178.18%31.03M |
| Current changes in cash | 328.70%27.21M | 276.13%7.27M | 104.92%1.95M | -114.90%-8.37M | 208.45%26.36M | -30.02%-11.9M | 90.30%-4.13M | -299.73%-39.62M | 409.52%56.15M | -1,056.51%-24.31M |
| End cash Position | 142.26%46.34M | 142.26%46.34M | 68.01%39.07M | -40.96%37.12M | 576.59%45.49M | -38.35%19.13M | -38.35%19.13M | -47.80%23.26M | 154.41%62.88M | -50.91%6.72M |
| Free cash flow | 165.05%43.71M | 234.73%13.54M | 115.91%5.34M | 88.74%-4.95M | 376.39%29.77M | -854.15%-67.2M | 317.06%4.05M | -240.23%-33.59M | -523.91%-43.9M | 126.55%6.25M |
| 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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