Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
MY Stock MarketDetailed Quotes
P&O (6009)
- 0.550
- -0.010-1.79%
15min DelayTrading May 14 10:10 CST
154.91MMarket Cap-3.87P/E (TTM)
0.550High0.545Low94.20KVolume0.550Open0.560Prev Close51.50KTurnover0.75052wk High0.03%Turnover Ratio281.65MShares0.45052wk Low-0.142EPS TTM154.91MFloat Cap1.194Historical HighLossP/E (Static)281.65MShs Float0.158Historical Low-0.067EPS LYR0.89%Range %--Dividend TTM0.62P/B100Lot Size--Div Yield TTM
6009 P&O
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -89.80%619K | 79.56%-59.05M | 82.51%-24.39M | 106.53%9.22M | -634.64%-49.96M | 134.20%6.07M | -124.22%-288.95M | -588.81%-139.44M | -94.67%-141.11M | 1,043.84%9.34M |
| Net profit before non-cash adjustment | -219.58%-11.26M | 56.17%-34.27M | 78.93%-12.31M | -38.33%-23.78M | -411.43%-7.6M | 287.51%9.42M | -291.36%-78.19M | -185.16%-58.42M | -252.32%-17.19M | 3,188.61%2.44M |
| Total adjustment of non-cash items | 138.94%6.87M | -143.67%-17.02M | -108.87%-3.66M | -50.25%4.84M | 94.49%-570K | -978.78%-17.64M | 282.17%38.98M | 3,829.36%41.22M | 161.21%9.73M | -29.23%-10.34M |
| -Depreciation and amortization | 6.11%1.67M | -7.33%6.65M | 35.69%1.73M | -20.75%1.56M | -9.12%1.79M | -19.97%1.57M | -1.99%7.18M | -32.27%1.27M | 9.28%1.97M | 2.49%1.97M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -400.00%-18K | -325.00%-18K | ---- | ---- | ---- | -14.29%6K | 14.29%8K | ---- | ---- |
| -Assets reserve and write-off | 18,823.08%2.46M | -99.44%93K | -99.83%8K | -99.42%69K | -76.92%3K | 550.00%13K | 1,650.42%16.73M | 19,432.00%4.83M | 13,101.11%11.88M | 104.00%13K |
| -Share of associates | ---- | --0 | --0 | --0 | --0 | --0 | -36.06%2.23M | --0 | -87.58%75K | 517.35%1.21M |
| -Disposal profit | 17.14%-469K | 67.82%-3.42M | -262.13%-2.66M | 74.03%-657K | 114.30%466K | 86.15%-566K | 8.25%-10.61M | 75.02%-734K | -185.23%-2.53M | -7.38%-3.26M |
| -Net exchange gains and losses | 150.00%6.83M | -113.73%-4.75M | -98.74%489K | 772.68%7.44M | 112.33%987K | -567.34%-13.67M | 419.20%34.57M | 1,466.68%38.79M | 105.60%853K | -86.57%-8M |
| -Remuneration paid in stock | -50.00%3K | -39.13%28K | -66.67%11K | 50.00%6K | 25.00%5K | 20.00%6K | -67.14%46K | -43.10%33K | -85.19%4K | -85.19%4K |
| -Pension and employee benefit expenses | 57.47%-490K | -3,465.38%-875K | -92.06%79K | -80.19%21K | 5.99%177K | 7.25%-1.15M | -97.07%26K | -10.68%995K | -30.72%106K | 656.67%167K |
| -Other non-cash items | 18.44%-3.14M | -31.75%-14.74M | 17.24%-3.29M | -37.38%-3.6M | -63.41%-4M | -79.76%-3.85M | -14.66%-11.19M | -67.75%-3.98M | -6.51%-2.62M | 0.97%-2.45M |
| Changes in working capital | -64.96%5.01M | 96.89%-7.77M | 93.11%-8.42M | 121.06%28.15M | -342.31%-41.79M | 228.83%14.29M | -185.43%-249.74M | -15,065.88%-122.24M | -96.94%-133.66M | 143.18%17.25M |
| -Changes in reinsurance receivables | -93.10%1.6M | 130.03%12.15M | 81.09%12.77M | 0.28%-13.87M | 68.52%-9.96M | 1,284.64%23.22M | -1,117.22%-40.47M | -51.36%7.05M | -1,079.81%-13.91M | -771.13%-31.64M |
| -Change in receivables | -2,137.50%-1.96M | -37.03%3.96M | -76.84%4.08M | 101.20%181K | 86.39%-404K | -98.56%96K | 78.42%6.28M | 170.99%17.63M | -488.77%-15.05M | -78.75%-2.97M |
| -Change in inventory | 192.31%24K | -33.33%-24K | -72.73%6K | 108.57%3K | -600.00%-7K | -550.00%-26K | -120.69%-18K | -74.12%22K | -45.83%-35K | -102.38%-1K |
| -Change in prepaid assets | -30.36%-22.93M | 103.07%7.45M | 87.54%-17.1M | 166.82%63.09M | -502.90%-20.96M | -10.05%-17.59M | -929.63%-242.44M | -1,143.04%-137.24M | -2,362.62%-94.42M | -83.37%5.2M |
| -Change in accrued income | -207,550.00%-4.15M | 337.61%3.9M | 576.71%4.11M | -561.29%-205K | 99.60%-3K | ---2K | 38.74%-1.64M | 67.82%-863K | ---31K | ---749K |
| -Changes in accounts payable | -50.06%3.94M | -18.30%32.64M | 324.97%21.21M | 371.72%4.45M | -103.19%-899K | -65.42%7.88M | 298.21%39.96M | -152.93%-9.43M | 32.77%-1.64M | 6,883.41%28.22M |
| -Changes in insurance contract liabilities | 15,571.20%28.47M | -180.38%-36.73M | -2,851.57%-16.03M | -142.52%-20.71M | 101.12%183K | -101.32%-184K | 264.61%45.7M | -431.10%-543K | 291.21%48.69M | -148.02%-16.37M |
| -Changes in other current assets | -98.21%16K | 45.52%-31.12M | -1,235.22%-17.48M | -1,949.06%-14.24M | 98.42%-293K | 102.45%895K | 45.03%-57.12M | 94.99%-1.31M | 97.85%-695K | 8.38%-18.57M |
| -Changes in other current liabilities | ---- | ---- | ---- | 116.70%9.45M | -117.46%-9.45M | ---1K | ---- | ---- | ---56.57M | --54.13M |
| Dividends paid (cash flow from operating activities) | -711K | |||||||||
| Dividends received (cash flow from operating activities) | -1.20%494K | -48.52%2.02M | 217.42%984K | -53.06%514K | -97.78%17K | -71.33%500K | 16.91%3.91M | -72.05%310K | 13.24%1.1M | -5.20%765K |
| Interest paid (cash flow from operating activities) | 2.51%-467K | -311.65%-1.94M | -234.17%-483K | -70.10%-495K | -76.73%-486K | -80.08%-479K | -972.73%-472K | 3,100.00%360K | -3,737.50%-291K | -1,275.00%-275K |
| Interest received (cash flow from operating activities) | 52.47%4.84M | 63.45%17.15M | 107.73%6.61M | 170.96%3.17M | 0.43%4.19M | 61.56%3.17M | 18.10%10.49M | 52.18%3.18M | -13.19%1.17M | 15.36%4.18M |
| Tax refund paid | 259.46%472K | -65.39%-2.16M | -128.14%-673K | -1,230.77%-1.04M | 72.73%-153K | 20.43%-296K | 73.92%-1.31M | -368.25%-295K | 95.94%-78K | 59.29%-561K |
| Other operating cash inflow (outflow) | -116.44%-71K | -104.24%-9.63M | -109.47%-10.06M | 0 | 0 | -62.56%432K | 1,123.47%226.97M | 1,347.60%106.31M | 495.19%102.28M | 1,305.60%17.22M |
| Operating cash flow | -37.40%5.89M | -8.64%-53.62M | 5.26%-28.01M | 130.79%11.37M | -251.27%-46.39M | 169.50%9.4M | 52.14%-49.36M | -202.50%-29.57M | 32.73%-36.93M | 4,926.89%30.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -111.11%-37K | -35.51%227K | -190.98%-111K | -1,618.18%-189K | -20.49%194K | 11,200.00%333K | 189.57%352K | 429.73%122K | 97.32%-11K | 458.82%244K |
| Net intangibles purchase and sale | 4.63%-309K | -65.44%-541K | 33.17%-139K | ---66K | 89.92%-12K | ---324K | 84.35%-327K | 66.45%-208K | --0 | ---119K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 97.85%-390K | 98.09%-208K | --0 | ---- |
| Net investment property transactions | --0 | 193.66%62.21M | 106.97%22.07M | --0 | 7,672.02%30M | --10.14M | -54.91%21.18M | -3.59%10.66M | 1,179.42%10.13M | -92.40%386K |
| Investing cash flow | -103.41%-346K | 197.31%61.89M | 110.42%21.82M | -102.52%-255K | 9,073.86%30.18M | 338,266.67%10.15M | -21.01%20.82M | 2,220.65%10.37M | 2,276.77%10.12M | -89.29%329K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-14K | -102.62%-57K | 99.68%-14K | -100.39%-14K | 99.66%-15K | -100.19%-14K | -91.62%2.18M | -151.34%-4.36M | -79.64%3.56M | -33,384.62%-4.35M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 1,984.31%11.03M | -92.55%7K | 558.70%909K | 427.91%1.14M |
| Increase or decrease of lease financing | 18.87%-1.1M | 18.39%-4.98M | 17.09%-1.04M | 27.66%-1.2M | 13.65%-1.39M | 14.55%-1.35M | 0.28%-6.11M | 18.73%-1.26M | -7.25%-1.66M | 2.72%-1.61M |
| Net other fund-raising expenses | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 18.68%-1.11M | -171.05%-5.04M | 81.01%-1.07M | -143.00%-1.21M | 70.99%-1.4M | -109.27%-1.37M | -4.83%7.1M | -179.75%-5.61M | -78.10%2.81M | 38.92%-4.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.12%28.91M | -29.69%27.5M | -12.08%36.43M | -66.30%22.02M | -4.36%38.79M | -29.69%27.5M | -62.30%39.12M | 0.11%41.44M | -14.13%65.33M | -49.21%40.55M |
| Current changes in cash | -75.64%4.43M | 115.05%3.23M | 70.75%-7.25M | 141.29%9.91M | -167.29%-17.61M | 1,430.39%18.18M | 69.07%-21.45M | -667.42%-24.8M | 43.56%-23.99M | 719.10%26.16M |
| Effect of exchange rate changes | 139.36%2.71M | -118.51%-1.82M | -102.48%-270K | 4,366.34%4.51M | 160.25%835K | -2,869.48%-6.9M | 109.04%9.83M | 1,035.53%10.87M | -98.71%101K | -405.96%-1.39M |
| End cash Position | -7.05%36.05M | 5.12%28.91M | 5.12%28.91M | -12.08%36.43M | -66.30%22.02M | -4.36%38.79M | -29.69%27.5M | -29.69%27.5M | 0.11%41.44M | -14.13%65.33M |
| Free cash flow | -40.90%5.36M | -9.42%-54.56M | 5.00%-28.33M | 130.10%11.12M | -252.11%-46.41M | 166.66%9.07M | 53.18%-49.86M | -185.11%-29.83M | 34.46%-36.94M | 5,989.96%30.51M |
| 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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