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TENAGA (5347)

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  • 14.480
  • -0.240-1.63%
15min DelayNot Open May 14 17:00 CST
84.41BMarket Cap17.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5347 TENAGA

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
6.08%22.17B
-30.70%5.38B
100.27%5.56B
-4.00%5.78B
25.59%5.45B
-35.95%20.9B
-21.86%7.76B
-55.02%2.78B
-50.38%6.02B
-1.18%4.34B
Net profit before non-cash adjustment
18.97%4.77B
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----
----
----
53.99%4.01B
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----
----
----
Total adjustment of non-cash items
-3.67%15.28B
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----
----
----
-3.52%15.86B
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----
----
----
-Depreciation and amortization
6.71%11.99B
----
----
----
----
-0.30%11.23B
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----
----
----
-Reversal of impairment losses recognized in profit and loss
175.61%353.7M
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----
----
----
-335.91%-467.8M
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----
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-Assets reserve and write-off
820.00%14.4M
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----
----
----
94.19%-2M
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----
----
----
-Share of associates
18.33%-87.8M
----
----
----
----
-72.28%-107.5M
----
----
----
----
-Disposal profit
-235.66%-223.7M
----
----
----
----
1,500.97%164.9M
----
----
----
----
-Net exchange gains and losses
-32.36%-651.5M
----
----
----
----
-269.37%-492.2M
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----
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----
-Remuneration paid in stock
-80.13%12.2M
----
----
----
----
-67.31%61.4M
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----
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----
-Pension and employee benefit expenses
-5.12%574.7M
----
----
----
----
-9.65%605.7M
----
----
----
----
-Deferred income tax
-22.09%1.41B
----
----
----
----
134.49%1.81B
----
----
----
----
-Other non-cash items
-38.11%1.89B
----
----
----
----
-2.63%3.06B
----
----
----
----
Changes in working capital
106.23%2.12B
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----
----
----
-92.43%1.03B
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----
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----
-Change in receivables
984.13%4.36B
----
----
----
----
-104.32%-493.5M
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----
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----
-Change in inventory
-234.40%-159.4M
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----
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-74.69%118.6M
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----
-Change in payables
-221.12%-1.82B
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-5.51%1.5B
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----
-Changes in other current assets
-158.07%-262.2M
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----
----
----
-196.21%-101.6M
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----
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
-785.08%-7.74B
-723.34%-2.22B
-2,089.72%-5.35B
31.46%-144.2M
79.15%-31.4M
6.34%-874.7M
-52.69%-269.5M
-5.35%-244.2M
-3.24%-210.4M
53.20%-150.6M
Other operating cash inflow (outflow)
-40.29%1.41B
-2.32%700.1M
-94.15%60M
-26.20%98.3M
13.84%548.8M
325.95%2.36B
298.39%716.7M
9,216.36%1.02B
2,875.00%133.2M
31.29%482.1M
Operating cash flow
-29.25%15.83B
-52.98%3.86B
-92.40%270.4M
-3.53%5.73B
27.75%5.97B
-30.60%22.38B
-17.39%8.21B
-40.24%3.56B
-50.16%5.94B
5.27%4.67B
Investing cash flow
Net PPE purchase and sale
-45.47%-16.27B
-4.73%-5.1B
-132.39%-4.59B
-59.13%-3.57B
-43.48%-3.01B
-5.66%-11.18B
-12.27%-4.87B
18.38%-1.98B
-28.80%-2.24B
-0.51%-2.1B
Net business purchase and sale
-1,361.76%-49.7M
-1,843.75%-31.1M
--0
----
----
99.77%-3.4M
99.47%-1.6M
99.89%-1.3M
---500K
--0
Net investment product transactions
337.27%2.42B
361.97%2.18B
-138.94%-411.7M
92.92%639.9M
102.23%7.7M
-118.23%-1.02B
-230.79%-832.6M
-115.90%-172.3M
-38.87%331.7M
-110.39%-345.5M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-54.40%111.3M
-61.57%42.5M
-4.33%61.9M
--0
-78.83%6.9M
18.96%244.1M
166.51%110.6M
126.22%64.7M
-33.70%36.2M
-59.50%32.6M
Interest received (cash flow from investment activities)
1.86%635M
-41.33%133.6M
-18.13%138.6M
137.37%202M
13.80%160.8M
27.62%623.4M
16.89%227.7M
41.67%169.3M
-29.84%85.1M
167.11%141.3M
Net changes in other investments
--400K
----
----
----
----
----
----
----
----
----
Investing cash flow
-16.02%-13.15B
48.36%-2.77B
-150.75%-4.8B
-53.37%-2.75B
-24.92%-2.84B
-95.99%-11.34B
-42.59%-5.36B
19.27%-1.92B
-75.05%-1.79B
-265.75%-2.27B
Financing cash flow
Net issuance payments of debt
178.07%2.64B
113.60%3.03B
46.85%-301.4M
103.57%83.5M
90.94%-172M
5.22%-3.39B
4,581.07%1.42B
-17,084.85%-567.1M
38.46%-2.34B
-813.37%-1.9B
Increase or decrease of lease financing
3.42%-2.97B
9.55%-1.16B
-20.61%-668.3M
7.88%-568.3M
7.77%-575.6M
-21.13%-3.07B
-42.73%-1.28B
6.45%-554.1M
-31.87%-616.9M
-7.31%-624.1M
Cash dividends paid
-4.03%-2.41B
-29.02%-900.2M
--0
----
----
2.42%-2.32B
20.71%-697.7M
--0
----
----
Cash dividends for minorities
-33.33%-800K
---500K
----
----
----
---600K
--0
----
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----
Interest paid (cash flow from financing activities)
-1.48%-4.4B
-7.99%-1.45B
1.48%-800.1M
0.39%-1.34B
3.08%-809M
3.68%-4.33B
-6.97%-1.34B
8.96%-812.1M
12.93%-1.35B
-3.37%-834.7M
Net other fund-raising expenses
-327.84%-40.1M
64.16%-33.8M
-811.46%-136.6M
88.29%175.3M
-11,150.00%-45M
105.41%17.6M
69.30%-94.3M
148.85%19.2M
1,289.55%93.1M
-102.72%-400K
Financing cash flow
45.21%-7.18B
74.68%-503.9M
0.42%-1.91B
45.77%-3.16B
52.31%-1.6B
1.62%-13.1B
40.90%-1.99B
-25.40%-1.91B
20.19%-5.83B
-203.03%-3.36B
Net cash flow
Beginning cash position
-11.68%15.21B
-29.56%10.02B
12.88%16.48B
3.02%16.76B
-11.68%15.21B
324.67%17.23B
-1.09%14.23B
17.91%14.6B
85.73%16.27B
324.67%17.23B
Current changes in cash
-118.76%-4.5B
-31.47%587.2M
-2,248.92%-6.44B
89.40%-178.4M
260.56%1.53B
-115.63%-2.06B
-69.49%856.9M
-113.37%-274.1M
-146.95%-1.68B
-120.31%-954.8M
Effect of exchange rate changes
-248.26%-63.9M
-67.08%42M
83.09%-16M
-1,310.23%-106.5M
1,176.92%16.6M
94.14%43.1M
310.29%127.6M
-110.22%-94.6M
-73.73%8.8M
-50.00%1.3M
End cash Position
-29.98%10.65B
-29.98%10.65B
-29.56%10.02B
12.88%16.48B
3.02%16.76B
-11.68%15.21B
-11.68%15.21B
-1.09%14.23B
17.91%14.6B
85.73%16.27B
Free cash flow
-103.93%-439.7M
-137.01%-1.24B
-373.50%-4.32B
-41.59%2.16B
14.92%2.96B
-48.28%11.19B
-40.34%3.34B
-55.20%1.58B
-63.65%3.7B
9.78%2.58B
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 6.08%22.17B-30.70%5.38B100.27%5.56B-4.00%5.78B25.59%5.45B-35.95%20.9B-21.86%7.76B-55.02%2.78B-50.38%6.02B-1.18%4.34B
Net profit before non-cash adjustment 18.97%4.77B----------------53.99%4.01B----------------
Total adjustment of non-cash items -3.67%15.28B-----------------3.52%15.86B----------------
-Depreciation and amortization 6.71%11.99B-----------------0.30%11.23B----------------
-Reversal of impairment losses recognized in profit and loss 175.61%353.7M-----------------335.91%-467.8M----------------
-Assets reserve and write-off 820.00%14.4M----------------94.19%-2M----------------
-Share of associates 18.33%-87.8M-----------------72.28%-107.5M----------------
-Disposal profit -235.66%-223.7M----------------1,500.97%164.9M----------------
-Net exchange gains and losses -32.36%-651.5M-----------------269.37%-492.2M----------------
-Remuneration paid in stock -80.13%12.2M-----------------67.31%61.4M----------------
-Pension and employee benefit expenses -5.12%574.7M-----------------9.65%605.7M----------------
-Deferred income tax -22.09%1.41B----------------134.49%1.81B----------------
-Other non-cash items -38.11%1.89B-----------------2.63%3.06B----------------
Changes in working capital 106.23%2.12B-----------------92.43%1.03B----------------
-Change in receivables 984.13%4.36B-----------------104.32%-493.5M----------------
-Change in inventory -234.40%-159.4M-----------------74.69%118.6M----------------
-Change in payables -221.12%-1.82B-----------------5.51%1.5B----------------
-Changes in other current assets -158.07%-262.2M-----------------196.21%-101.6M----------------
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 -785.08%-7.74B-723.34%-2.22B-2,089.72%-5.35B31.46%-144.2M79.15%-31.4M6.34%-874.7M-52.69%-269.5M-5.35%-244.2M-3.24%-210.4M53.20%-150.6M
Other operating cash inflow (outflow) -40.29%1.41B-2.32%700.1M-94.15%60M-26.20%98.3M13.84%548.8M325.95%2.36B298.39%716.7M9,216.36%1.02B2,875.00%133.2M31.29%482.1M
Operating cash flow -29.25%15.83B-52.98%3.86B-92.40%270.4M-3.53%5.73B27.75%5.97B-30.60%22.38B-17.39%8.21B-40.24%3.56B-50.16%5.94B5.27%4.67B
Investing cash flow
Net PPE purchase and sale -45.47%-16.27B-4.73%-5.1B-132.39%-4.59B-59.13%-3.57B-43.48%-3.01B-5.66%-11.18B-12.27%-4.87B18.38%-1.98B-28.80%-2.24B-0.51%-2.1B
Net business purchase and sale -1,361.76%-49.7M-1,843.75%-31.1M--0--------99.77%-3.4M99.47%-1.6M99.89%-1.3M---500K--0
Net investment product transactions 337.27%2.42B361.97%2.18B-138.94%-411.7M92.92%639.9M102.23%7.7M-118.23%-1.02B-230.79%-832.6M-115.90%-172.3M-38.87%331.7M-110.39%-345.5M
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) -54.40%111.3M-61.57%42.5M-4.33%61.9M--0-78.83%6.9M18.96%244.1M166.51%110.6M126.22%64.7M-33.70%36.2M-59.50%32.6M
Interest received (cash flow from investment activities) 1.86%635M-41.33%133.6M-18.13%138.6M137.37%202M13.80%160.8M27.62%623.4M16.89%227.7M41.67%169.3M-29.84%85.1M167.11%141.3M
Net changes in other investments --400K------------------------------------
Investing cash flow -16.02%-13.15B48.36%-2.77B-150.75%-4.8B-53.37%-2.75B-24.92%-2.84B-95.99%-11.34B-42.59%-5.36B19.27%-1.92B-75.05%-1.79B-265.75%-2.27B
Financing cash flow
Net issuance payments of debt 178.07%2.64B113.60%3.03B46.85%-301.4M103.57%83.5M90.94%-172M5.22%-3.39B4,581.07%1.42B-17,084.85%-567.1M38.46%-2.34B-813.37%-1.9B
Increase or decrease of lease financing 3.42%-2.97B9.55%-1.16B-20.61%-668.3M7.88%-568.3M7.77%-575.6M-21.13%-3.07B-42.73%-1.28B6.45%-554.1M-31.87%-616.9M-7.31%-624.1M
Cash dividends paid -4.03%-2.41B-29.02%-900.2M--0--------2.42%-2.32B20.71%-697.7M--0--------
Cash dividends for minorities -33.33%-800K---500K---------------600K--0------------
Interest paid (cash flow from financing activities) -1.48%-4.4B-7.99%-1.45B1.48%-800.1M0.39%-1.34B3.08%-809M3.68%-4.33B-6.97%-1.34B8.96%-812.1M12.93%-1.35B-3.37%-834.7M
Net other fund-raising expenses -327.84%-40.1M64.16%-33.8M-811.46%-136.6M88.29%175.3M-11,150.00%-45M105.41%17.6M69.30%-94.3M148.85%19.2M1,289.55%93.1M-102.72%-400K
Financing cash flow 45.21%-7.18B74.68%-503.9M0.42%-1.91B45.77%-3.16B52.31%-1.6B1.62%-13.1B40.90%-1.99B-25.40%-1.91B20.19%-5.83B-203.03%-3.36B
Net cash flow
Beginning cash position -11.68%15.21B-29.56%10.02B12.88%16.48B3.02%16.76B-11.68%15.21B324.67%17.23B-1.09%14.23B17.91%14.6B85.73%16.27B324.67%17.23B
Current changes in cash -118.76%-4.5B-31.47%587.2M-2,248.92%-6.44B89.40%-178.4M260.56%1.53B-115.63%-2.06B-69.49%856.9M-113.37%-274.1M-146.95%-1.68B-120.31%-954.8M
Effect of exchange rate changes -248.26%-63.9M-67.08%42M83.09%-16M-1,310.23%-106.5M1,176.92%16.6M94.14%43.1M310.29%127.6M-110.22%-94.6M-73.73%8.8M-50.00%1.3M
End cash Position -29.98%10.65B-29.98%10.65B-29.56%10.02B12.88%16.48B3.02%16.76B-11.68%15.21B-11.68%15.21B-1.09%14.23B17.91%14.6B85.73%16.27B
Free cash flow -103.93%-439.7M-137.01%-1.24B-373.50%-4.32B-41.59%2.16B14.92%2.96B-48.28%11.19B-40.34%3.34B-55.20%1.58B-63.65%3.7B9.78%2.58B
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.

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