Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | -0.38%146.81M | -16.13%120.91M | 1,453.85%85.29M | -191.02%-68.91M | -55.47%9.53M | -27.66%147.37M | 158.50%144.16M | 147.78%5.49M | -128.70%-23.68M | -72.19%21.4M |
| Net profit before non-cash adjustment | 1.01%160.67M | -14.03%50.45M | 33.72%46.92M | -9.36%29.46M | 3.23%33.84M | 23.65%159.06M | 1,516.26%58.69M | 34.86%35.09M | -31.45%32.5M | -44.77%32.78M |
| Total adjustment of non-cash items | ---- | ---- | ---- | ---- | ---- | 2.28%27.05M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 5.78%13.65M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 440.00%297K | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | 134.67%233K | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | -153.62%-3.4M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 81.37%2.76M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | -42.20%971K | ---- | ---- | ---- | ---- |
| -Other non-cash items | ---- | ---- | ---- | ---- | ---- | 1.97%12.55M | ---- | ---- | ---- | ---- |
| Changes in working capital | -18.55%-13.86M | -17.57%70.46M | 229.64%38.37M | -75.11%-98.37M | -113.58%-24.31M | -124.03%-11.69M | 155.43%85.47M | 21.08%-29.6M | -260.09%-56.18M | -164.74%-11.38M |
| -Change in receivables | -144.39%-56.23M | -72.33%3.3M | -367.57%-41.87M | 146.50%6.87M | -118.98%-24.53M | -200.70%-23.01M | 11.31%11.92M | -204.45%-8.95M | -286.02%-14.77M | -159.26%-11.2M |
| -Change in inventory | -204.59%-62.76M | 130.50%1.63M | 1,008.12%58.82M | -1,098.49%-89.53M | -157.26%-33.68M | 16.01%-20.6M | -114.06%-5.35M | 106.17%5.31M | -137.09%-7.47M | -501.84%-13.09M |
| -Change in prepaid assets | -88.97%3.05M | -96.59%1.35M | -75.08%2.51M | 99.65%-78K | -236.11%-735K | -19.74%27.63M | 464.57%39.56M | -61.37%10.09M | -224.29%-22.56M | -47.06%540K |
| -Change in payables | 2,274.62%102.09M | 63.13%64.18M | 152.46%18.91M | -37.42%-15.63M | 179.95%34.64M | -72.94%4.3M | 984.64%39.34M | -242.42%-36.04M | -1,900.16%-11.38M | 320.95%12.37M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.54%-18.56M | -27.44%-4.99M | 4.96%-4.37M | -33.13%-5.43M | -8.60%-3.77M | -1.16%-16.07M | 15.25%-3.92M | -26.42%-4.6M | -6.90%-4.08M | 8.79%-3.48M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 34.62%-30.25M | 96.73%-336K | 26.57%-11.1M | 3.44%-8.9M | 15.08%-9.9M | -131.30%-46.27M | 19.87%-10.26M | -291.79%-15.12M | -19.97%-9.22M | -57.71%-11.66M |
| Other operating cash inflow (outflow) | -1,245.65%-15.33M | -4,596.97%-12.4M | -3,864.91%-2.26M | 18.46%-667K | 0 | -1.14M | -264K | -57K | -818K | 0 |
| Operating cash flow | -1.45%82.68M | -20.46%103.18M | 572.86%67.56M | -122.02%-83.91M | -166.27%-4.15M | -50.01%83.9M | 238.34%129.72M | -97.33%-14.29M | -153.23%-37.79M | -90.47%6.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -28.20%-24.83M | -23.89%-5.64M | 28.92%-4.68M | -29.26%-6.12M | -140.30%-8.38M | -18.48%-19.37M | -68.77%-4.56M | -157.30%-6.59M | -29.82%-4.74M | 53.13%-3.49M |
| Net investment product transactions | --0 | ---- | ---- | ---- | ---- | --12.15M | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -19.81%2.72M | 24.19%2.71M | --0 | --0 | -67.86%9K | 42.64%3.39M | --2.18M | --0 | --1.18M | -97.67%28K |
| Interest received (cash flow from investment activities) | -28.25%4.79M | -25.61%1.1M | -34.43%1.12M | -23.44%1.29M | -29.08%1.29M | 19.01%6.68M | -26.02%1.48M | 15.86%1.7M | 24.24%1.68M | 131.12%1.81M |
| Investing cash flow | -707.26%-17.31M | -116.24%-1.83M | 27.00%-3.57M | -157.92%-4.84M | -330.32%-7.08M | 134.12%2.85M | 1,724.39%11.26M | -5,915.48%-4.89M | 18.34%-1.88M | 69.80%-1.65M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 22.21%12.16M | -8.43%-42.28M | -253.09%-49.08M | 10.22%87.56M | 125.53%15.97M | -54.68%9.95M | -700.06%-38.99M | -33.89%32.06M | 438.83%79.44M | -552.40%-62.55M |
| Increase or decrease of lease financing | 17.48%-269K | 566.67%28K | 37.70%-38K | -40.00%-7K | 0.79%-252K | 12.13%-326K | 96.97%-6K | -10.91%-61K | 92.06%-5K | -361.82%-254K |
| Cash dividends paid | 51.61%-63M | --0 | ---33.6M | ---- | ---- | -121.43%-130.2M | ---100.8M | --0 | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | -123.32%-18.24M | ---10.07M | --0 | --0 | 0.00%-8.17M |
| Financing cash flow | 63.18%-51.11M | 71.81%-42.25M | -358.51%-82.72M | 16.22%58.15M | 122.14%15.72M | -205.89%-138.82M | -2,478.90%-149.87M | 68.08%32M | 194.56%50.03M | -298.48%-70.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.82%211.85M | -24.47%166.97M | -10.83%185.69M | 9.23%216.28M | -19.82%211.85M | 74.73%264.22M | -0.18%221.05M | -0.91%208.24M | 2.40%198M | 74.73%264.22M |
| Current changes in cash | 127.38%14.26M | 764.37%59.1M | -246.01%-18.73M | -395.29%-30.6M | 106.76%4.48M | -145.63%-52.07M | -120.24%-8.9M | 7.95%12.83M | -34.41%10.36M | -256.25%-66.36M |
| Effect of exchange rate changes | 106.17%19K | 118.69%57K | 120.00%3K | 108.06%10K | -137.50%-51K | 71.85%-308K | 74.11%-305K | 97.39%-15K | -112.61%-124K | 141.98%136K |
| End cash Position | 6.74%226.13M | 6.74%226.13M | -24.47%166.97M | -10.83%185.69M | 9.23%216.28M | -19.82%211.85M | -19.82%211.85M | -0.18%221.05M | -0.91%208.24M | 2.40%198M |
| Free cash flow | -10.36%57.85M | -22.07%97.54M | 401.18%62.87M | -111.69%-90.03M | -551.39%-12.53M | -57.40%64.53M | 251.18%125.16M | -113.00%-20.87M | -163.15%-42.53M | -95.24%2.78M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |