Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
GAMUDA (5398)
- 4.500
- -0.130-2.81%
15min DelayMarket Closed May 15 17:00 CST
26.80BMarket Cap26.01P/E (TTM)
4.620High4.500Low13.72MVolume4.620Open4.630Prev Close62.18MTurnover5.73052wk High0.26%Turnover Ratio5.96BShares3.70052wk Low0.173EPS TTM24.01BFloat Cap5.730Historical High26.16P/E (Static)5.34BShs Float0.013Historical Low0.172EPS LYR2.59%Range %0.10Dividend TTM2.12P/B100Lot Size2.22%Div Yield TTM
5398 GAMUDA
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -149.39%-205.61M | 137.46%303.2M | -24.97%337.25M | -110.49%-75.74M | 36.84%-130.97M | 213.19%416.27M | -57.77%127.69M | -47.90%449.51M | 11.36%722.3M | -160.20%-207.38M |
| Net profit before non-cash adjustment | 8.80%294.67M | 8.96%282.34M | 16.65%1.28B | 34.39%470.18M | 4.44%280.82M | 13.03%270.84M | 8.08%259.11M | -50.73%1.1B | 4.90%349.85M | -13.11%268.88M |
| Total adjustment of non-cash items | 110.86%90.06M | 59.12%46.57M | 220.89%126.32M | -51.28%43.09M | 107.62%11.25M | 170.17%42.71M | 88.72%29.27M | 93.12%-104.49M | 133.50%88.44M | 22.19%-147.57M |
| -Depreciation and amortization | ---- | ---- | 17.74%194.39M | ---- | ---- | ---- | ---- | 37.30%165.1M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -88.26%1.33M | ---- | ---- | ---- | ---- | 606.11%11.33M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | 174.68%4.07M | ---- | ---- | ---- | ---- | -93.45%1.48M | ---- | ---- |
| -Share of associates | ---- | ---- | 55.38%-145.3M | ---- | ---- | ---- | ---- | -39.48%-325.62M | ---- | ---- |
| -Disposal profit | ---- | ---- | 52.71%-19.94M | ---- | ---- | ---- | ---- | 96.32%-42.17M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | -83.81%-3.67M | ---- | ---- | ---- | ---- | 77.68%-2M | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | 5.97%44.03M | ---- | ---- | ---- | ---- | -37.45%41.55M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | 12.85%7.46M | ---- | ---- | ---- | ---- | 24.00%6.61M | ---- | ---- |
| -Other non-cash items | ---- | ---- | 12.07%43.95M | ---- | ---- | ---- | ---- | 111.35%39.21M | ---- | ---- |
| Changes in working capital | -674.70%-590.34M | 84.00%-25.71M | -96.66%-1.07B | -307.39%-589.01M | -28.71%-423.04M | 118.80%102.72M | -441.09%-160.69M | -455.96%-544.09M | -50.96%284.01M | -246.30%-328.69M |
| -Change in receivables | ---- | ---- | 12.51%-101.27M | ---- | ---- | ---- | ---- | -5,891.30%-115.75M | ---- | ---- |
| -Change in inventory | ---- | ---- | 944.55%1.59B | ---- | ---- | ---- | ---- | -147.88%-188.44M | ---- | ---- |
| -Change in payables | ---- | ---- | -245.74%-503.68M | ---- | ---- | ---- | ---- | -61.89%345.61M | ---- | ---- |
| -Changes in other current assets | -83.04%-896.21M | 791.01%368.89M | -251.25%-2.06B | -311.92%-1.68B | 117.10%73.5M | -48.31%-489.63M | -92.89%41.4M | 51.10%-585.5M | 69.65%-408.28M | 18.47%-429.71M |
| -Changes in other current liabilities | -48.36%305.87M | -95.25%-394.6M | 203.97%982.08M | 470.59%1.09B | -591.52%-496.54M | 373.75%592.35M | 62.26%-202.1M | -1,929.27%-944.56M | -146.93%-293.68M | -86.56%101.02M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -61.55%-2.8M | 82.59%-106K | 6.04%-77.95M | -150.23%-75.97M | 100.87%356K | 98.35%-1.73M | 99.31%-609K | 61.93%-82.96M | 349.75%151.24M | -95.13%-40.73M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 10.18%-79.73M | 21.90%-47.97M | -50.31%-335.92M | -44.08%-184.09M | 91.45%-1.64M | -208.30%-88.77M | -28.68%-61.42M | 6.26%-223.48M | 17.03%-127.77M | -23.23%-19.19M |
| Other operating cash inflow (outflow) | 0 | 0 | 10.78%-1.86M | 10.78%-1.86M | 0 | 0 | 0 | -3.99%-2.09M | -3.99%-2.09M | 0 |
| Operating cash flow | -188.45%-288.14M | 288.58%255.12M | -155.68%-78.49M | -145.40%-337.65M | 50.52%-132.26M | 164.93%325.77M | -60.53%65.66M | -65.14%140.98M | 72.12%743.69M | -186.78%-267.3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -54.61%-415.2M | -176.30%-68.39M | 18.73%-244.6M | 357.96%218.25M | -224.95%-169.56M | -213.44%-268.55M | 68.48%-24.75M | 42.20%-300.99M | 70.63%-84.61M | 46.71%-52.18M |
| Net intangibles purchase and sale | ---- | -46.81%-171.87M | -189.99%-791.14M | ---- | ---- | ---- | ---117.08M | -860.05%-272.82M | -993.54%-272.82M | ---- |
| Net business purchase and sale | 21.52%-24.22M | -1,701.97%-577.64M | -297.30%-450.17M | -446.08%-187.21M | -66.71%-200.05M | -141.07%-30.86M | 7.35%-32.06M | -106.72%-113.31M | 106.92%54.09M | -1,100.00%-120M |
| Net investment property transactions | -38.25%-311.02M | -1,446.97%-527.15M | 62.77%-395.32M | 100.10%447K | 63.47%-136.72M | -67.59%-224.97M | 71.18%-34.08M | 51.80%-1.06B | 75.01%-435.24M | -141.40%-374.26M |
| Net investment product transactions | 59.38%121.98M | -117.34%-25.17M | -44.68%321.74M | -34.79%137.73M | -109.90%-37.72M | 140.28%76.53M | -19.09%145.2M | 11.43%581.56M | 2,450.03%211.2M | -5.94%380.87M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 64.62%67.86M | ---- | ---- | ---- | ---- | -31.95%41.22M | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | -93.65%2.22M | 132.83%132.3M | 22.78%56.26M | --48K | 272.61%40.99M | --35M | -45.88%56.82M | -48.12%45.82M | --0 |
| Interest received (cash flow from investment activities) | 27.96%30.27M | 3.58%23.67M | -2.60%100.43M | -5.87%27.41M | 3.49%26.51M | -10.44%23.66M | 4.04%22.85M | 1.31%103.12M | 50.30%29.12M | -12.70%25.62M |
| Net changes in other investments | -39.61%4.44M | -11.91%5.77M | -45.26%26.66M | -53.90%5.8M | -52.50%6.95M | -11.96%7.35M | -50.10%6.55M | 12.07%48.7M | -59.30%12.59M | 395.76%14.64M |
| Investing cash flow | -63.03%-421.88M | -81,769.13%-1.34B | -34.28%-1.23B | -16.55%-464.58M | -307.41%-510.54M | 31.35%-258.77M | 109.75%1.64M | -294.19%-917.66M | 84.93%-398.62M | -170.48%-125.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -190.37%-278.21M | 315.99%2B | 188.92%2.54B | 263.05%943.77M | 225.03%806.87M | -58.81%307.87M | 3.89%479.6M | -58.72%878.5M | -123.66%-578.84M | 206.96%248.25M |
| Net common stock issuance | 36.79%102.55M | -24.66%42.21M | 33.38%195.18M | 138.51%42.48M | 37.22%21.7M | -24.97%74.97M | 337.96%56.03M | 48.87%146.34M | 171.01%17.81M | 53.25%15.82M |
| Increase or decrease of lease financing | -102.60%-19.35M | -28.29%-11.94M | -31.18%-42.21M | -115.40%-13.03M | -61.82%-10.32M | 32.50%-9.55M | -66.17%-9.31M | -117.25%-32.17M | 44.88%-6.05M | -365.33%-6.38M |
| Cash dividends paid | --0 | 14.85%-69.25M | -107.67%-153.84M | --0 | ---72.51M | --0 | -125.36%-81.33M | 93.02%-74.08M | -7.24%-36.09M | ---- |
| Cash dividends for minorities | 69.49%-7.18M | ---12.48M | -3.62%-27.57M | -4,962.65%-4.04M | 100.03%5K | ---23.54M | --0 | 93.04%-26.6M | 100.02%83K | -82.86%-18.29M |
| Interest paid (cash flow from financing activities) | -212.73%-144.34M | -118.31%-132.3M | -6.76%-355.1M | 38.81%-203.54M | ---44.8M | ---46.16M | ---60.6M | ---332.62M | ---332.62M | --0 |
| Net other fund-raising expenses | --305K | ---3.66M | -181.83%-14.61M | -97.48%299K | 3,671.43%500K | ---- | ---- | 719.47%17.85M | -96.70%11.87M | -100.14%-14K |
| Financing cash flow | -220.14%-346.23M | 370.26%1.81B | 270.75%2.14B | 182.91%765.94M | 248.29%701.45M | -66.69%288.19M | -11.53%384.39M | -25.15%577.21M | -138.56%-923.83M | 190.22%201.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.41%3.95B | 25.75%3.27B | -8.24%2.6B | 4.90%3.38B | -2.11%3.36B | -12.45%3B | -8.24%2.6B | 48.32%2.83B | 22.62%3.22B | 48.07%3.44B |
| Current changes in cash | -397.38%-1.06B | 60.33%724.21M | 515.70%829.24M | 93.73%-36.29M | 130.68%58.66M | 2,725.92%355.18M | -22.66%451.69M | -121.16%-199.48M | -417.78%-578.76M | -172.81%-191.21M |
| Effect of exchange rate changes | -1,822.34%-68.08M | 4.98%-42.52M | -375.62%-160.39M | -65.55%-79.66M | -93.54%-39.93M | -78.02%3.95M | -362.61%-44.75M | -63.20%-33.72M | -353.40%-48.12M | -144.63%-20.63M |
| End cash Position | -16.05%2.82B | 31.41%3.95B | 25.75%3.27B | 25.75%3.27B | 4.90%3.38B | -2.11%3.36B | -12.45%3B | -8.24%2.6B | -8.24%2.6B | 22.62%3.22B |
| Free cash flow | -414.06%-533.45M | 114.96%12.61M | -154.25%-1.13B | -334.69%-912.79M | 7.07%-303.93M | 128.62%169.86M | -197.28%-84.32M | -200.65%-444.92M | 230.91%388.93M | -255.86%-327.06M |
| 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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