Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
MY Stock MarketDetailed Quotes
SUNWAY (5211)
- 5.380
- +0.050+0.94%
15min DelayMarket Closed Apr 30 16:58 CST
36.37BMarket Cap28.17P/E (TTM)
5.390High5.270Low7.31MVolume5.330Open5.330Prev Close39.06MTurnover6.06752wk High0.27%Turnover Ratio6.76BShares4.45252wk Low0.191EPS TTM14.34BFloat Cap6.067Historical High28.17P/E (Static)2.67BShs Float0.507Historical Low0.191EPS LYR2.25%Range %0.08Dividend TTM2.27P/B100Lot Size1.49%Div Yield TTM
5211 SUNWAY
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 | 89.73%1.96B | -11.28%719.74M | -26.09%386.12M | 215.90%316.98M | 1,929.37%533.39M | 480.77%1.03B | 756.26%811.28M | 2,556.37%522.4M | -437.89%-273.48M | -226.16%-29.16M |
| Net profit before non-cash adjustment | 23.02%1.87B | 41.49%698.11M | 2.97%476.38M | 16.11%395.97M | 34.15%304.11M | 53.40%1.52B | 40.77%493.4M | 86.71%462.66M | 67.99%341.04M | 18.05%226.69M |
| Total adjustment of non-cash items | 7.31%-555.79M | -5.12%-228.44M | 17.52%-174.75M | 18.28%-110.74M | -19.94%-41.86M | -147.50%-599.61M | -148.51%-217.33M | -143.98%-211.88M | -605.89%-135.51M | 28.45%-34.9M |
| -Depreciation and amortization | 5.45%152.26M | ---- | ---- | ---- | ---- | 2.10%144.39M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 603.95%172.49M | ---- | ---- | ---- | ---- | 21.20%24.5M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | 95.24%-1K | ---- | ---- | ---- | ---- |
| -Share of associates | 8.27%-576.37M | ---- | ---- | ---- | ---- | -60.08%-628.34M | ---- | ---- | ---- | ---- |
| -Disposal profit | -86.64%-227.6M | ---- | ---- | ---- | ---- | -5.07%-121.95M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -410.56%-123.84M | ---- | ---- | ---- | ---- | -164.55%-24.26M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 681.55%47.28M | -3.53%374.62M | 17.52%-174.75M | 18.28%-110.74M | -19.94%-41.86M | -90.99%6.05M | 74.98%388.33M | -143.98%-211.88M | -605.89%-135.51M | 28.45%-34.9M |
| Changes in working capital | 496.57%637.43M | -53.28%250.07M | -68.89%84.49M | 106.63%31.74M | 222.71%271.14M | 118.63%106.85M | 418.02%535.21M | 249.05%271.61M | -365.59%-479.02M | -83.91%-220.95M |
| -Change in receivables | 89.17%-53.37M | ---- | ---- | ---- | ---- | 46.40%-492.74M | ---- | ---- | ---- | ---- |
| -Change in inventory | -306.46%-749.66M | ---- | ---- | ---- | ---- | -1,990.50%-184.44M | ---- | ---- | ---- | ---- |
| -Change in payables | 114.00%1.56B | ---- | ---- | ---- | ---- | 118.33%727.52M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -306.15%-116.47M | ---- | ---- | ---- | ---- | 1,994.11%56.5M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 350.23%1B | 14.09%120.7M | 1,762.37%738.95M | 918.24%61.02M | 13.68%80.65M | 19.68%222.4M | 700.12%105.79M | -57.08%39.68M | -8.00%5.99M | -3.67%70.94M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -17.23%297.77M | -98.27%1.96M | 23.56%123.21M | 10.00%96.65M | 29.80%75.95M | 38.48%359.77M | 48.87%113.67M | 58.15%99.71M | 39.66%87.87M | 1.83%58.52M |
| Tax refund paid | -7.37%-290.44M | -39.71%-174.75M | 46.98%-25.07M | 26.60%-31.75M | -7.24%-58.87M | -64.76%-270.52M | -35.44%-125.08M | -254.77%-47.28M | -59.28%-43.25M | -75.11%-54.9M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 120.82%2.96B | -26.28%667.64M | 99.06%1.22B | 298.72%442.9M | 1,290.15%631.11M | 192.55%1.34B | 884.75%905.66M | 408.23%614.5M | -280.88%-222.87M | -63.05%45.4M |
| Investing cash flow | ||||||||||
| Capital expenditures | -2.81%-366K | -269.74%-281K | --0 | 1.23%-80K | ---5K | -73.66%-356K | 46.48%-76K | -1,430.77%-199K | -406.25%-81K | --0 |
| Net PPE purchase and sale | -42.90%-271.56M | 204.89%118.95M | -553.94%-299.64M | -353.22%-45.44M | -118.58%-45.42M | -72.98%-190.03M | -100.02%-113.41M | -309.92%-45.82M | 32.09%-10.03M | 23.65%-20.78M |
| Net intangibles purchase and sale | -7.89%-10.29M | 1.12%-3.79M | -78.93%-2.47M | 24.08%-2.51M | -49.21%-1.52M | 16.25%-9.54M | -57.64%-3.84M | 50.80%-1.38M | 0.90%-3.3M | 63.85%-1.02M |
| Net business purchase and sale | -2,018.41%-2.26B | -16,886.40%-2.26B | 107.48%2.03M | --0 | 99.68%-217K | 25.40%-106.83M | -182.74%-13.33M | 86.04%-27.11M | -97.93%1.89M | -92.50%-68.28M |
| Net investment property transactions | -419.39%-964.47M | -603.98%-759.37M | -100.17%-132.91M | -291.35%-39.47M | -2,336.49%-32.72M | -78.46%-185.69M | -39.78%-107.87M | -548.45%-66.4M | -101.46%-10.09M | 88.46%-1.34M |
| Net investment product transactions | -128.29%-112.01M | -110.38%-906K | 152.22%155.29M | -99.27%3.69M | -253.50%-270.08M | 726.80%395.87M | 4.58%8.73M | -1,012.14%-297.39M | 10,292.01%508.59M | 8,541.94%175.95M |
| Advance cash and loans provided to other parties | 10.57%-505.28M | 105.53%25.51M | -288.20%-363.64M | 75.89%-24.57M | 26.91%-142.57M | -137.82%-565.02M | -125.21%-461.26M | -4.96%193.22M | 37.86%-101.91M | -170.65%-195.06M |
| Repayment of advance payments to other parties and cash income from loans | -96.22%32.17M | -100.24%-1.18M | ---443K | ---- | ---- | --849.98M | --495.73M | ---- | ---- | ---- |
| Net changes in other investments | -48.96%-47.67M | -192.65%-38.01M | 344.61%160M | ---76.35M | ---93.31M | -12.28%-32M | -66.87%41.03M | 41.84%-65.41M | ---- | ---- |
| Investing cash flow | -2,273.78%-4.09B | -2,251.78%-2.88B | -1,200.98%-481.79M | -139.99%-150.93M | -430.03%-585.85M | 133.73%188.38M | 45.54%-122.31M | 178.44%43.76M | 388.49%377.46M | 24.91%-110.53M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 213.58%4.33B | 1,354.27%2.77B | -49.72%445.47M | 400.20%711.41M | -25.33%404.39M | 28.11%1.38B | 218.19%190.4M | 91.39%885.94M | -169.68%-236.98M | 151.77%541.55M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -67.86%217.39M | -97.45%17.27M | 108,811.36%47.92M | 6,570,900.00%65.71M | 2,882,800.00%86.49M |
| Increase or decrease of lease financing | -9.35%-46.02M | 4.17%-14.58M | -69.00%-13.83M | 38.42%-6.89M | -43.03%-10.71M | -3.29%-42.09M | -37.33%-15.22M | 44.98%-8.19M | -65.34%-11.2M | 6.58%-7.49M |
| Cash dividends paid | 42.77%-100.75M | 74.07%-36.07M | --0 | ---- | ---- | 23.81%-176.05M | -11.52%-139.14M | --0 | ---- | ---- |
| Cash dividends for minorities | -102.33%-245.77M | -172.11%-67.82M | -257.43%-92.71M | -25.24%-53.14M | -13.92%-32.1M | -216.02%-121.47M | -1,608.22%-24.92M | -29.25%-25.94M | -187.16%-42.43M | -1,221.05%-28.18M |
| Interest paid (cash flow from financing activities) | -4.17%-511.74M | -5.93%-135.31M | -5.66%-126.27M | -3.13%-131.57M | -1.85%-118.59M | -7.54%-491.26M | 14.68%-127.73M | -4.19%-119.51M | -21.28%-127.58M | -33.55%-116.43M |
| Net other fund-raising expenses | 185.96%169.65M | 102.09%9.73M | 135.90%75.93M | -84.86%81.99M | 103.19%2.01M | 65.46%-197.37M | ---464.44M | ---211.47M | --541.6M | -128.99%-63.06M |
| Financing cash flow | 530.73%3.6B | 547.84%2.52B | -49.26%288.58M | 252.88%537.12M | -40.66%245M | 37.08%570.06M | -361.38%-563.78M | 81.55%568.75M | 237.76%152.21M | 23.15%412.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 93.41%4.31B | 58.27%6.45B | 88.69%5.44B | 78.69%4.61B | 93.41%4.31B | 17.47%2.23B | 64.34%4.07B | 37.10%2.88B | 16.78%2.58B | 17.47%2.23B |
| Current changes in cash | 17.34%2.47B | 43.97%316.11M | -16.06%1.03B | 170.25%829.09M | -16.53%290.27M | 564.03%2.1B | 186.17%219.57M | 224.27%1.23B | 359.75%306.79M | 11.84%347.75M |
| Effect of exchange rate changes | -14.58%-24.29M | -249.45%-17.93M | 38.02%-22.45M | 145.08%1.51M | 128.59%14.58M | -244.11%-21.2M | 585.54%12M | -1,364.33%-36.21M | -127.92%-3.36M | 86.98%6.38M |
| End cash Position | 56.69%6.75B | 56.69%6.75B | 58.27%6.45B | 88.69%5.44B | 78.69%4.61B | 93.41%4.31B | 93.41%4.31B | 64.34%4.07B | 37.10%2.88B | 16.78%2.58B |
| Free cash flow | 137.30%2.65B | -0.66%770.05M | 61.60%907.71M | 261.90%391.36M | 2,529.71%582.06M | 247.33%1.12B | 2,736.52%775.14M | 439.72%561.69M | -341.13%-241.73M | -75.41%22.13M |
| 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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