Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
MY Stock MarketDetailed Quotes
HI (5335)
- 2.250
- -0.010-0.44%
15min DelayNot Open Apr 24 16:57 CST
1.13BMarket Cap0.20P/E (TTM)
2.260High2.210Low102.50KVolume2.260Open2.260Prev Close229.38KTurnover2.85652wk High0.06%Turnover Ratio500.00MShares1.20852wk Low11.48EPS TTM375.82MFloat Cap2.856Historical High0.20P/E (Static)167.03MShs Float1.178Historical Low11.48EPS LYR2.21%Range %0.03Dividend TTM4.09P/B100Lot Size1.33%Div Yield TTM
5335 HI
Quarterly+Annual
YOY
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (FY)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3.99%75.49M | -25.08%23M | 17.33M | 18.24M | 16.93M | 7.25%78.63M | -17.77%30.7M | 99.82%73.32M | 37.33M | 8,015.35%36.69M |
| Net profit before non-cash adjustment | 28.04%64.63M | 16.23%15.15M | --17.81M | --16.53M | --15.14M | 11.80%50.48M | 17.00%13.04M | 102.22%45.15M | --11.14M | 164.17%22.32M |
| Total adjustment of non-cash items | -6.06%29.03M | -87.28%1.06M | --9.41M | --9.21M | --9.34M | 35.12%30.9M | 3.81%8.36M | 52.04%22.87M | --8.05M | -59.45%15.04M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.49%15.92M | --5.04M | -3.33%11.34M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.84%2.23M | --1.89M | -96.27%896.3K |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.69%-10.33K | ---19.73K | -514.62%-100.16K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -64.16%338 |
| -Other non-cash items | -6.06%29.03M | -95.85%1.06M | --9.41M | --9.21M | --9.34M | 554.18%30.9M | 2,137.62%25.62M | 62.36%4.72M | --1.14M | 111.76%2.91M |
| Changes in working capital | -562.36%-18.16M | -27.07%6.79M | ---9.89M | ---7.5M | ---7.55M | -151.72%-2.74M | -48.70%9.31M | 885.60%5.3M | --18.14M | 63.59%-674.88K |
| -Change in receivables | -225.78%-37.79M | -300.16%-8.77M | ---15.76M | ---8.86M | ---4.4M | -557.00%-11.6M | -85.57%4.38M | 125.49%2.54M | --30.37M | -174.02%-9.96M |
| -Change in inventory | -225.77%-2.33M | -172.15%-1.37M | ---532K | --64K | ---490K | -834.90%-714K | -1,253.01%-502.67K | -181.53%-76.37K | --43.6K | 523.14%93.67K |
| -Change in payables | 129.37%21.96M | 212.07%16.93M | --6.4M | --1.29M | ---2.66M | 237.11%9.57M | 144.18%5.42M | -69.10%2.84M | ---12.28M | 420.54%9.19M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.37M | |||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -42.20%-16.06M | 45.69%-2.4M | -4.45M | -7.07M | -2.14M | -125,422.22%-11.3M | -66,449.54%-4.43M | 99.05%-9K | -6.65K | 54.97%-949.62K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -11.74%59.43M | 4.20%27.38M | --10.52M | --6.75M | --14.79M | -8.15%67.34M | -29.61%26.27M | 105.10%73.31M | --37.33M | 2,257.61%35.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.34%-63.8M | -871.30%-43.71M | ---8.21M | ---9.17M | ---2.72M | -187.56%-69.61M | 128.89%5.67M | 10.92%-24.21M | ---19.61M | -129,357.24%-27.17M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%-4.5K | --0 | ---13.5K |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---56.63M | ---- | ---- | 199.70%2.83M | --0 | -53,266.35%-2.84M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%-7.01M | --8.12M | -955.57%-8.42M |
| Interest received (cash flow from investment activities) | 5,493.65%3.52M | 3,657.65%988K | --1.02M | ---- | ---- | 611.86%63K | 368.51%26.29K | -93.09%8.85K | --5.61K | 142.42%128.12K |
| Net changes in other investments | 2,122.73%445K | ---- | ---- | ---- | ---- | 99.76%-22K | ---- | -17.26%-9.12M | ---- | -140.54%-7.77M |
| Investing cash flow | 13.99%-59.83M | -1,530.41%-42.28M | ---7.18M | --48.98M | ---59.35M | -85.49%-69.57M | 87.41%-2.59M | 18.62%-37.5M | ---20.6M | -1,974.77%-46.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -71.28%9.84M | 332.19%19.91M | ---3.51M | ---3.29M | ---3.28M | 327.52%34.26M | -6,692.79%-8.57M | -71.84%8.01M | --130.04K | 234.58%28.46M |
| Net common stock issuance | 470.19%114.04M | --0 | --0 | --0 | --114.04M | --20M | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 56.61%-11.01M | 74.29%-2.83M | ---2.91M | ---2.72M | ---2.55M | -97.82%-25.38M | -225.83%-10.99M | -74.18%-12.83M | ---3.37M | -107.20%-7.36M |
| Cash dividends paid | ---24M | ---5M | ---5M | ---5M | ---9M | ---- | ---- | ---21M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -115.63%-9.08M | ---- | ---- | ---- | ---- | -67.45%-4.21M | -117.27%-1.25M | -70.14%-2.51M | ---573.98K | -52.67%-1.48M |
| Financing cash flow | 223.43%79.8M | 114.44%3.01M | ---11.41M | ---11.01M | --99.21M | 187.09%24.67M | 16.15%-20.81M | -244.44%-28.33M | ---24.82M | 392.48%19.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 80.78%46.61M | 212.41%137.54M | --146.08M | --101.41M | --47.05M | 47.68%25.78M | 30.08%44.03M | 104.92%17.46M | --33.85M | 0.85%8.52M |
| Current changes in cash | 253.79%79.39M | -514.04%-11.89M | ---8.08M | --44.72M | --54.65M | 200.26%22.44M | 135.50%2.87M | -19.38%7.47M | ---8.09M | 8,744.89%9.27M |
| Effect of exchange rate changes | 68.17%-514K | 193.75%276K | ---452K | ---47K | ---291K | -290.03%-1.62M | -1,224.04%-294.41K | 356.10%849.89K | --26.19K | -904.39%-331.86K |
| End cash Position | 169.24%125.48M | 169.24%125.48M | --137.54M | --146.08M | --101.41M | 80.78%46.61M | 80.78%46.61M | 47.68%25.78M | --25.78M | 104.92%17.46M |
| Free cash flow | -38.01%-4.38M | -151.84%-16.33M | --2.31M | ---2.42M | --12.06M | -106.51%-3.17M | 79.07%31.51M | 476.19%48.71M | --17.59M | 567.10%8.45M |
| 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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