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GASMSIA (5209)

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  • 5.320
  • -0.060-1.12%
15min DelayMarket Closed Apr 17 16:52 CST
6.83BMarket Cap17.91P/E (TTM)

5209 GASMSIA

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
-39.25%379.98M
-45.00%65.92M
-22.33%127.56M
-30.14%125.86M
-62.38%60.64M
1.85%625.44M
-13.02%119.87M
58.91%164.23M
-19.93%180.15M
8.96%161.19M
Net profit before non-cash adjustment
-12.12%521.35M
-17.86%124.15M
-15.17%131.85M
-11.75%132.46M
-2.70%132.89M
14.39%593.26M
2.43%151.15M
38.10%155.43M
13.82%150.1M
7.86%136.59M
Total adjustment of non-cash items
19.00%118.4M
44.68%39.78M
25.72%29.82M
-7.53%23.17M
10.38%25.63M
8.49%99.49M
40.18%27.49M
1.22%23.72M
-2.73%25.06M
1.41%23.22M
-Depreciation and amortization
7.53%118.03M
23.23%35.57M
1.03%28.05M
-3.84%24.93M
8.33%29.49M
5.66%109.77M
24.93%28.86M
0.77%27.76M
-3.38%25.93M
3.08%27.22M
-Reversal of impairment losses recognized in profit and loss
470.85%4.96M
----
----
----
----
567.69%868K
----
----
----
----
-Assets reserve and write-off
-58.97%32K
----
----
----
----
-48.68%78K
----
----
----
----
-Share of associates
-40.98%-5.96M
-630.74%-2.07M
146.05%1.11M
-2,633.33%-2.79M
-53.96%-2.21M
-7.86%-4.23M
85.63%-283K
-23.83%-2.41M
-108.09%-102K
-13.23%-1.44M
-Disposal profit
26.61%-320K
-501.61%-249K
--0
---12K
88.15%-59K
10.29%-436K
985.71%62K
--0
--0
---498K
-Other non-cash items
125.30%1.66M
173.66%1.54M
140.10%658K
234.94%1.04M
23.32%-1.58M
18.63%-6.56M
-16.61%-2.09M
14.93%-1.64M
63.46%-770K
7.84%-2.06M
Changes in working capital
-285.93%-259.77M
-66.74%-98.01M
-128.74%-34.11M
-695.62%-29.77M
-7,188.05%-97.89M
-1,878.31%-67.31M
-100.09%-58.78M
54.30%-14.91M
-92.58%5M
186.86%1.38M
-Change in receivables
93.98%-11.74M
-80.21%3.94M
64.08%-42.47M
32.59%-49.15M
420.20%75.93M
-222.07%-194.94M
899.55%19.89M
-219.31%-118.22M
-150.86%-72.91M
72.01%-23.71M
-Change in payables
-294.32%-248.03M
-29.58%-101.94M
-91.91%8.36M
-75.13%19.38M
-792.64%-173.82M
181.86%127.64M
-150.81%-78.67M
178.43%103.31M
202.54%77.9M
-69.81%25.1M
-Changes in other current assets
----
----
----
----
----
--0
----
----
----
----
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
4.22%-136.27M
48.52%-25.87M
-55.62%-54.94M
1.13%-27.21M
3.26%-28.26M
-2.46%-142.28M
-10.45%-50.25M
24.55%-35.3M
-19.99%-27.52M
-23.53%-29.21M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-49.56%243.71M
-42.47%40.05M
-43.67%72.62M
-35.37%98.65M
-75.47%32.38M
1.67%483.16M
-24.59%69.62M
127.97%128.93M
-24.47%152.64M
6.18%131.98M
Investing cash flow
Net PPE purchase and sale
-77.48%-374.78M
-17.57%-105.78M
-120.40%-130.17M
-289.88%-92.11M
-21.32%-46.72M
-18.91%-211.16M
-403.12%-89.97M
44.40%-59.06M
24.59%-23.63M
-73.79%-38.51M
Net business purchase and sale
---4.29M
--0
----
----
----
--0
--0
--0
--0
--0
Net investment product transactions
200.00%19M
--0
--0
----
----
---19M
---19M
--0
----
----
Advance cash and loans provided to other parties
--0
--0
--0
----
----
---8.95M
---6.5M
--0
----
----
Dividends received (cash flow from investment activities)
8.33%2.15M
--0
----
----
----
50.00%1.98M
--660K
--1.32M
----
----
Interest received (cash flow from investment activities)
-13.99%17.49M
-45.53%3.33M
-11.67%4.13M
-16.11%3.87M
24.84%6.16M
6.73%20.33M
22.84%6.1M
-5.05%4.68M
9.20%4.62M
0.14%4.93M
Investing cash flow
-57.03%-340.43M
5.75%-102.45M
-141.57%-128.18M
-222.67%-69.24M
-20.80%-40.56M
-34.95%-216.8M
-741.82%-108.7M
47.61%-53.06M
16.77%-21.46M
-62.48%-33.57M
Financing cash flow
Net issuance payments of debt
100.00%200M
0.00%100M
--100M
--0
--0
12.36%100M
69.49%100M
--0
--0
--0
Increase or decrease of lease financing
-62.73%-2.01M
-328.46%-557K
-67.54%-707K
3.92%-319K
-21.81%-430K
25.21%-1.24M
69.48%-130K
0.00%-422K
17.82%-332K
12.19%-353K
Cash dividends paid
-10.84%-332.3M
4.91%-77.04M
--0
----
----
-3.41%-299.81M
-10.31%-81.02M
--0
----
----
Interest paid (cash flow from financing activities)
-24.85%-16.35M
-81.49%-6.06M
94.77%-250K
-198.88%-7.44M
-4.29%-2.6M
-13.79%-13.1M
22.64%-3.34M
-149.14%-4.78M
29.74%-2.49M
-43.80%-2.49M
Financing cash flow
29.65%-150.66M
5.36%16.34M
2,005.41%99.04M
-18.68%-263.02M
-6.47%-3.03M
-0.03%-214.15M
180.84%15.51M
-122.23%-5.2M
-161.87%-221.62M
97.36%-2.85M
Net cash flow
Beginning cash position
7.55%744.01M
-29.30%542.67M
-28.37%499.19M
-6.93%732.8M
7.55%744.01M
17.00%691.79M
21.53%767.58M
2.69%696.91M
34.13%787.35M
17.00%691.79M
Current changes in cash
-573.81%-247.39M
-95.34%-46.05M
-38.47%43.48M
-158.31%-233.61M
-111.73%-11.21M
-48.04%52.21M
-139.15%-23.58M
250.13%70.67M
-198.66%-90.44M
2,317.66%95.56M
End cash Position
-33.25%496.62M
-33.25%496.62M
-29.30%542.67M
-28.37%499.19M
-6.93%732.8M
7.55%744.01M
7.55%744.01M
21.53%767.58M
2.69%696.91M
34.13%787.35M
Free cash flow
-148.38%-131.39M
-225.14%-65.98M
-182.37%-57.55M
-94.94%6.53M
-115.48%-14.39M
-8.53%271.56M
-127.37%-20.29M
239.99%69.87M
-24.34%129.01M
-8.97%92.97M
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 -39.25%379.98M-45.00%65.92M-22.33%127.56M-30.14%125.86M-62.38%60.64M1.85%625.44M-13.02%119.87M58.91%164.23M-19.93%180.15M8.96%161.19M
Net profit before non-cash adjustment -12.12%521.35M-17.86%124.15M-15.17%131.85M-11.75%132.46M-2.70%132.89M14.39%593.26M2.43%151.15M38.10%155.43M13.82%150.1M7.86%136.59M
Total adjustment of non-cash items 19.00%118.4M44.68%39.78M25.72%29.82M-7.53%23.17M10.38%25.63M8.49%99.49M40.18%27.49M1.22%23.72M-2.73%25.06M1.41%23.22M
-Depreciation and amortization 7.53%118.03M23.23%35.57M1.03%28.05M-3.84%24.93M8.33%29.49M5.66%109.77M24.93%28.86M0.77%27.76M-3.38%25.93M3.08%27.22M
-Reversal of impairment losses recognized in profit and loss 470.85%4.96M----------------567.69%868K----------------
-Assets reserve and write-off -58.97%32K-----------------48.68%78K----------------
-Share of associates -40.98%-5.96M-630.74%-2.07M146.05%1.11M-2,633.33%-2.79M-53.96%-2.21M-7.86%-4.23M85.63%-283K-23.83%-2.41M-108.09%-102K-13.23%-1.44M
-Disposal profit 26.61%-320K-501.61%-249K--0---12K88.15%-59K10.29%-436K985.71%62K--0--0---498K
-Other non-cash items 125.30%1.66M173.66%1.54M140.10%658K234.94%1.04M23.32%-1.58M18.63%-6.56M-16.61%-2.09M14.93%-1.64M63.46%-770K7.84%-2.06M
Changes in working capital -285.93%-259.77M-66.74%-98.01M-128.74%-34.11M-695.62%-29.77M-7,188.05%-97.89M-1,878.31%-67.31M-100.09%-58.78M54.30%-14.91M-92.58%5M186.86%1.38M
-Change in receivables 93.98%-11.74M-80.21%3.94M64.08%-42.47M32.59%-49.15M420.20%75.93M-222.07%-194.94M899.55%19.89M-219.31%-118.22M-150.86%-72.91M72.01%-23.71M
-Change in payables -294.32%-248.03M-29.58%-101.94M-91.91%8.36M-75.13%19.38M-792.64%-173.82M181.86%127.64M-150.81%-78.67M178.43%103.31M202.54%77.9M-69.81%25.1M
-Changes in other current assets ----------------------0----------------
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 4.22%-136.27M48.52%-25.87M-55.62%-54.94M1.13%-27.21M3.26%-28.26M-2.46%-142.28M-10.45%-50.25M24.55%-35.3M-19.99%-27.52M-23.53%-29.21M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -49.56%243.71M-42.47%40.05M-43.67%72.62M-35.37%98.65M-75.47%32.38M1.67%483.16M-24.59%69.62M127.97%128.93M-24.47%152.64M6.18%131.98M
Investing cash flow
Net PPE purchase and sale -77.48%-374.78M-17.57%-105.78M-120.40%-130.17M-289.88%-92.11M-21.32%-46.72M-18.91%-211.16M-403.12%-89.97M44.40%-59.06M24.59%-23.63M-73.79%-38.51M
Net business purchase and sale ---4.29M--0--------------0--0--0--0--0
Net investment product transactions 200.00%19M--0--0-----------19M---19M--0--------
Advance cash and loans provided to other parties --0--0--0-----------8.95M---6.5M--0--------
Dividends received (cash flow from investment activities) 8.33%2.15M--0------------50.00%1.98M--660K--1.32M--------
Interest received (cash flow from investment activities) -13.99%17.49M-45.53%3.33M-11.67%4.13M-16.11%3.87M24.84%6.16M6.73%20.33M22.84%6.1M-5.05%4.68M9.20%4.62M0.14%4.93M
Investing cash flow -57.03%-340.43M5.75%-102.45M-141.57%-128.18M-222.67%-69.24M-20.80%-40.56M-34.95%-216.8M-741.82%-108.7M47.61%-53.06M16.77%-21.46M-62.48%-33.57M
Financing cash flow
Net issuance payments of debt 100.00%200M0.00%100M--100M--0--012.36%100M69.49%100M--0--0--0
Increase or decrease of lease financing -62.73%-2.01M-328.46%-557K-67.54%-707K3.92%-319K-21.81%-430K25.21%-1.24M69.48%-130K0.00%-422K17.82%-332K12.19%-353K
Cash dividends paid -10.84%-332.3M4.91%-77.04M--0---------3.41%-299.81M-10.31%-81.02M--0--------
Interest paid (cash flow from financing activities) -24.85%-16.35M-81.49%-6.06M94.77%-250K-198.88%-7.44M-4.29%-2.6M-13.79%-13.1M22.64%-3.34M-149.14%-4.78M29.74%-2.49M-43.80%-2.49M
Financing cash flow 29.65%-150.66M5.36%16.34M2,005.41%99.04M-18.68%-263.02M-6.47%-3.03M-0.03%-214.15M180.84%15.51M-122.23%-5.2M-161.87%-221.62M97.36%-2.85M
Net cash flow
Beginning cash position 7.55%744.01M-29.30%542.67M-28.37%499.19M-6.93%732.8M7.55%744.01M17.00%691.79M21.53%767.58M2.69%696.91M34.13%787.35M17.00%691.79M
Current changes in cash -573.81%-247.39M-95.34%-46.05M-38.47%43.48M-158.31%-233.61M-111.73%-11.21M-48.04%52.21M-139.15%-23.58M250.13%70.67M-198.66%-90.44M2,317.66%95.56M
End cash Position -33.25%496.62M-33.25%496.62M-29.30%542.67M-28.37%499.19M-6.93%732.8M7.55%744.01M7.55%744.01M21.53%767.58M2.69%696.91M34.13%787.35M
Free cash flow -148.38%-131.39M-225.14%-65.98M-182.37%-57.55M-94.94%6.53M-115.48%-14.39M-8.53%271.56M-127.37%-20.29M239.99%69.87M-24.34%129.01M-8.97%92.97M
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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