Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
GENTING (3182)
- 2.450
- +0.010+0.41%
15min DelayMarket Closed May 15 16:56 CST
9.43BMarket Cap-816.67P/E (TTM)
2.480High2.440Low3.69MVolume2.450Open2.440Prev Close9.03MTurnover3.52052wk High0.18%Turnover Ratio3.85BShares2.20052wk Low-0.003EPS TTM5.06BFloat Cap8.282Historical HighLossP/E (Static)2.07BShs Float0.016Historical Low-0.003EPS LYR1.64%Range %0.05Dividend TTM0.32P/B100Lot Size2.04%Div Yield TTM
3182 GENTING
Quarterly+Annual
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 | -14.12%7.21B | -11.74%1.96B | -6.61%1.82B | -1.44%2.33B | -40.86%1.1B | -1.51%8.4B | -19.66%2.22B | -9.33%1.95B | 3.47%2.36B | 40.34%1.87B |
| Net profit before non-cash adjustment | -33.37%2.2B | -146.75%-111.35M | -26.04%638.43M | 27.74%1.05B | -54.63%626.24M | -7.48%3.3B | -72.48%238.15M | -37.94%863.2M | 10.24%818.5M | 143.04%1.38B |
| Total adjustment of non-cash items | -1.58%5.73B | 0.57%1.8B | 39.52%1.54B | -30.51%1.03B | -5.84%1.36B | 1.88%5.82B | 15.67%1.79B | -20.25%1.1B | -1.15%1.48B | 12.59%1.45B |
| -Depreciation and amortization | -1.54%3.85B | 11.33%1.05B | 6.21%989.19M | -8.22%928.82M | -13.76%886.63M | -0.61%3.91B | -10.26%940.77M | -11.30%931.32M | 3.46%1.01B | 19.59%1.03B |
| -Reversal of impairment losses recognized in profit and loss | 7.41%1.25B | 128.61%575.23M | -48.33%218.68M | 10.47%256.88M | -22.68%195.62M | 69.30%1.16B | -15.52%251.62M | 148.74%423.25M | 49.28%232.52M | 310.43%253.01M |
| -Share of associates | -792.75%-181.5M | -178.07%-54.1M | 13.71%-63.36M | -666.51%-92.4M | 102.42%28.36M | -65.75%26.2M | 232.45%69.3M | -16.41%-73.42M | -68.76%16.31M | -78.93%14.01M |
| -Disposal profit | -64.33%-321.1M | 5.71%-13.69M | 173.23%29.06M | -26,600.60%-310.06M | 86.29%-26.41M | -93.66%-195.4M | -128.91%-14.52M | 304.79%10.64M | 100.78%1.17M | -4,022.74%-192.69M |
| -Net exchange gains and losses | -41.58%-221M | -139.48%-92.69M | 90.93%-41.89M | -196.59%-77.47M | -109.22%-8.95M | -174.76%-156.1M | 1,263.90%234.78M | -1,192.94%-461.8M | -112.25%-26.12M | 88.43%97.04M |
| -Remuneration paid in stock | -79.22%6.4M | ---- | ---- | ---- | ---- | -1.60%30.8M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | -32.43%44.8M | ---- | ---- | ---- | ---- | 292.31%66.3M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 33.45%1.3B | 36.43%284.65M | 49.23%405.2M | 31.17%325.51M | 15.95%287.75M | 13.60%976.5M | 108.18%208.64M | 2.48%271.53M | -1.88%248.16M | 2.76%248.17M |
| Changes in working capital | 1.05%-715.7M | 40.65%272.42M | -2,982.65%-350.99M | 335.20%249.03M | 7.96%-886.15M | 4.07%-723.3M | -44.94%193.69M | 98.16%-11.39M | 55.97%57.22M | -83.52%-962.82M |
| -Change in receivables | 44.91%-529.1M | ---- | ---- | ---- | ---- | 22.65%-960.4M | ---- | ---- | ---- | ---- |
| -Change in inventory | 47.49%-62.7M | ---- | ---- | ---- | ---- | -2,352.83%-119.4M | ---- | ---- | ---- | ---- |
| -Change in payables | -132.56%-123.8M | ---- | ---- | ---- | ---- | 4.11%380.2M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 99.58%-100K | -23.34%783.81M | 48.86%-211.35M | -1,480.28%-340.16M | 64.65%-232.4M | -120.24%-23.7M | -35.06%1.02B | 55.23%-413.27M | 126.60%24.64M | -48.86%-657.52M |
| -Changes in other current liabilities | -120.06%-84.16M | -58.68%120.04M | -134.75%-139.64M | 1,708.53%589.18M | -114.13%-653.75M | --419.65M | --290.5M | 31.68%401.88M | -74.81%32.58M | -268.07%-305.3M |
| 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 | -3.32%-1.29B | 14.49%-335.03M | -11.95%-357.44M | -10.63%-449.92M | -12.66%-150.81M | -26.39%-1.25B | -77.94%-391.78M | -17.08%-319.28M | -13.14%-406.67M | 2.99%-133.86M |
| Other operating cash inflow (outflow) | 34.05%-15.3M | 58.12%-3.54M | -25.15%-4.99M | 52.12%-3.2M | 12.63%-3.58M | -45.91%-23.2M | -3.77%-8.44M | -6.66%-3.99M | -437.33%-6.68M | -46.97%-4.09M |
| Operating cash flow | -17.12%5.9B | -10.93%1.62B | -10.32%1.46B | -3.79%1.87B | -45.07%948.7M | -5.28%7.12B | -28.22%1.82B | -13.20%1.63B | 1.38%1.95B | 45.36%1.73B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -29.12%-5.06B | 1.99%-1.75B | -12.65%-1.05B | -43.65%-1.17B | -179.48%-1.1B | -86.31%-3.92B | -106.18%-1.78B | -37.48%-930.6M | -1,170.76%-812.7M | 21.12%-392.81M |
| Net intangibles purchase and sale | -878.72%-289.7M | ---- | ---- | ---- | ---- | -61.75%-29.6M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 69.55%-212.2M | 96.77%-22.38M | ---41.07M | ---- | ---- | -3,196.89%-696.8M | ---691.87M | --0 | ---- | ---- |
| Net investment property transactions | -242.87%-286.3M | ---- | ---- | ---- | ---- | -17.11%-83.5M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -33.22%-638.8M | -57.90%354.14M | 53.56%-253.66M | -9.74%-209.13M | 9.20%-530.15M | -265.75%-479.5M | 2,100.29%841.1M | -1,157.00%-546.17M | -500.98%-190.57M | -4,103.20%-583.87M |
| Advance cash and loans provided to other parties | 2.34%-71M | -150,963.83%-71M | --0 | --0 | --0 | -1,480.43%-72.7M | -153.41%-47K | 2,034.62%503K | 106.52%304K | ---73.46M |
| Dividends received (cash flow from investment activities) | 440.38%28.1M | 7.69%5.6M | ---30K | ---- | ---- | -69.05%5.2M | --5.2M | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -33.23%578.3M | -53.14%90.91M | -31.98%134.33M | -23.62%179.59M | -27.56%173.48M | 6.52%866.1M | 5.25%193.99M | -10.75%197.49M | -8.09%235.14M | 57.90%239.48M |
| Net changes in other investments | 12.25%390.4M | 157.94%15.07M | -392.51%-41.6M | 52.19%357.02M | -52.07%59.91M | 189.35%347.8M | -177.35%-26M | -62.93%14.22M | 1,452.45%234.59M | 277.47%124.99M |
| Investing cash flow | -36.91%-5.56B | -23.95%-1.95B | 1.12%-1.25B | -79.52%-966.15M | -103.39%-1.39B | -199.43%-4.06B | -112.91%-1.58B | -174.46%-1.26B | -415.41%-538.17M | -109.61%-685.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 222.08%2.93B | 4,196.49%2.92B | 95.59%-26.81M | -102.87%-47.93M | 200.26%83.96M | 155.40%908.4M | 76.83%-71.2M | -158.40%-607.26M | 196.05%1.67B | 86.77%-83.74M |
| Increase or decrease of lease financing | -5.53%-181.4M | -0.71%-51.22M | -6.38%-46.16M | -19.79%-46.63M | 3.44%-37.39M | -16.78%-171.9M | -30.45%-50.85M | -22.74%-43.4M | -0.64%-38.93M | -13.28%-38.72M |
| Cash dividends paid | 66.67%-192.5M | 100.01%29K | --0 | ---- | ---- | 0.00%-577.6M | 0.00%-231.05M | --0 | ---- | ---- |
| Cash dividends for minorities | 24.08%-1.02B | 66.26%-63.35M | 13.37%-377.84M | 30.03%-503.77M | ---75.34M | -6.27%-1.34B | 14.34%-187.72M | -34.41%-436.16M | -12.30%-720.02M | --0 |
| Interest paid (cash flow from financing activities) | -0.81%-2.06B | -28.62%-576.12M | 16.14%-469.4M | -19.79%-529.02M | 18.20%-488.56M | -5.34%-2.05B | -4.81%-447.92M | -8.49%-559.72M | 7.33%-441.63M | -14.23%-597.23M |
| Net other fund-raising expenses | -23,642.65%-3.23B | -168,962.85%-3.23B | ---13.28M | ---41.76M | --58.08M | 59.52%-13.6M | 133.79%1.91M | ---- | ---- | ---- |
| Financing cash flow | -15.88%-3.76B | -1.95%-1.01B | 43.83%-933.49M | -1,202.84%-1.36B | 36.19%-459.26M | 42.11%-3.25B | 19.74%-986.82M | -1,363.21%-1.66B | 103.79%123.47M | 42.48%-719.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.31%22.4B | -10.26%19.97B | -18.68%20.86B | -11.42%21.53B | -5.31%22.4B | 7.94%23.66B | -3.42%22.25B | 19.72%25.65B | 11.62%24.31B | 7.94%23.66B |
| Current changes in cash | -1,740.08%-3.42B | -80.15%-1.34B | 44.32%-721.96M | -129.71%-455.03M | -381.19%-905.14M | -133.32%-185.9M | -231.52%-743.04M | -183.72%-1.3B | 231.41%1.53B | 182.52%321.89M |
| Effect of exchange rate changes | 7.80%-986.8M | -170.94%-634.51M | 92.12%-165.47M | -15.28%-217.76M | -90.44%30.95M | -190.47%-1.07B | 1,505.27%894.44M | -3,246.03%-2.1B | -123.19%-188.89M | 31.49%323.75M |
| End cash Position | -19.67%18B | -19.67%18B | -10.26%19.97B | -18.68%20.86B | -11.42%21.53B | -5.31%22.4B | -5.31%22.4B | -3.42%22.25B | 19.72%25.65B | 11.62%24.31B |
| Free cash flow | -81.56%525.6M | -5,670.02%-440.76M | -41.14%412.61M | -37.82%704.22M | -114.92%-150.47M | -40.40%2.85B | -99.52%7.91M | -41.54%701.05M | -8.98%1.13B | 46.52%1.01B |
| 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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