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YINSON (7293)

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  • 2.250
  • -0.090-3.85%
15min DelayNot Open Apr 16 16:59 CST
6.58BMarket Cap38.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7293 YINSON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
61.45%-1.66B
130.28%238M
-9.15%-1.26B
82.62%-216M
62.63%-417M
-19.20%-4.3B
47.91%-786M
-19.38%-1.16B
-11.78%-1.24B
-5,773.68%-1.12B
Net profit before non-cash adjustment
-8.13%1.03B
142.86%323M
18.18%351M
-51.95%160M
-45.38%195M
-33.92%1.12B
-77.72%133M
-15.86%297M
-25.84%333M
20.61%357M
Total adjustment of non-cash items
196.44%298M
40.23%-260M
187.26%226M
15.24%242M
-48.57%90M
-132.33%-309M
-23.93%-435M
-423.75%-259M
496.23%210M
-8.38%175M
-Depreciation and amortization
-5.51%377M
-29.27%87M
12.50%99M
3.16%98M
0.00%93M
16.33%399M
30.85%123M
2.33%88M
13.10%95M
17.72%93M
-Reversal of impairment losses recognized in profit and loss
607.89%193M
-383.33%-87M
1,618.75%275M
----
----
-222.58%-38M
-200.00%-18M
-56.76%16M
----
----
-Share of associates
-445.26%-328M
-250.00%-156M
-1,200.00%-52M
-1,300.00%-56M
-6,300.00%-64M
552.38%95M
966.67%104M
20.00%-4M
50.00%-4M
-125.00%-1M
-Disposal profit
98.20%-14M
96.40%-21M
95.94%-8M
175.00%11M
--4M
-77,600.00%-777M
---584M
-19,600.00%-197M
--4M
--0
-Net exchange gains and losses
-55.17%26M
-31.58%13M
-96.15%1M
-142.86%-3M
150.00%15M
186.57%58M
170.37%19M
85.71%26M
112.07%7M
50.00%6M
-Remuneration paid in stock
80.00%9M
250.00%7M
---2M
0.00%2M
100.00%2M
0.00%5M
0.00%2M
--0
100.00%2M
0.00%1M
-Other non-cash items
168.63%35M
-27.16%-103M
53.72%-87M
30.28%185M
-47.37%40M
87.94%-51M
79.85%-81M
-261.54%-188M
297.22%142M
-26.21%76M
Changes in working capital
40.95%-3.02B
128.81%140M
-53.97%-1.84B
65.36%-619M
57.40%-702M
1.08%-5.12B
72.31%-486M
14.83%-1.2B
-18.50%-1.79B
-225.69%-1.65B
-Change in receivables
-1,048.57%-332M
-1,190.91%-240M
-609.52%-321M
621.05%396M
-742.31%-167M
-90.91%35M
540.00%22M
-30.77%63M
-125.59%-76M
1,200.00%26M
-Change in inventory
-131.25%-74M
-1,500.00%-112M
394.12%100M
-566.67%-40M
---22M
33.33%-32M
120.00%8M
-277.78%-34M
-400.00%-6M
--0
-Change in payables
77.12%-324M
320.70%501M
66.80%-166M
-57.43%-477M
52.85%-182M
-309.16%-1.42B
21.18%-227M
-310.97%-500M
-694.12%-303M
-157.02%-386M
-Changes in other current assets
38.13%-2.29B
96.89%-9M
-100.69%-1.45B
64.48%-498M
74.30%-331M
40.14%-3.7B
79.68%-289M
57.96%-724M
24.54%-1.4B
-8.78%-1.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-683.33%-188M
-466.67%-51M
-2,425.00%-101M
-300.00%-32M
-33.33%-4M
-200.00%-24M
-200.00%-9M
-100.00%-4M
-300.00%-8M
-200.00%-3M
Interest received (cash flow from operating activities)
-13.87%118M
-10.64%42M
-11.43%31M
-156.67%-17M
148.00%62M
38.38%137M
56.67%47M
12.90%35M
50.00%30M
38.89%25M
Tax refund paid
23.19%-255M
-90.00%-57M
9.20%-79M
52.38%-80M
17.02%-39M
-38.33%-332M
40.00%-30M
-45.00%-87M
-97.65%-168M
-4.44%-47M
Other operating cash inflow (outflow)
-2.19%1.47B
1.35%524M
23.73%391M
-14.11%274M
-19.72%285M
62.74%1.51B
75.25%517M
-0.63%316M
46.33%319M
273.68%355M
Operating cash flow
83.08%-510M
366.67%696M
-13.81%-1.02B
93.36%-71M
85.62%-113M
-6.42%-3.02B
78.90%-261M
-31.48%-898M
-11.34%-1.07B
-1,737.50%-786M
Investing cash flow
Net PPE purchase and sale
-114.09%-638M
-7.04%-76M
-1,268.75%-438M
22.11%-74M
50.00%-50M
-26.27%-298M
39.83%-71M
-39.13%-32M
-115.91%-95M
-96.08%-100M
Net intangibles purchase and sale
-7,466.67%-227M
-333.33%-7M
-980.00%-54M
-2,800.00%-29M
---137M
57.14%-3M
250.00%3M
-150.00%-5M
---1M
--0
Net business purchase and sale
99.55%-1M
--0
0.00%-1M
400.00%3M
---3M
-714.81%-220M
-1,262.50%-218M
90.91%-1M
75.00%-1M
--0
Net investment product transactions
-2,075.00%-711M
-2,611.54%-653M
-425.71%-114M
-69.54%46M
105.68%10M
-28.00%36M
-87.00%26M
116.36%35M
343.55%151M
-239.68%-176M
Advance cash and loans provided to other parties
45.71%-19M
50.00%-5M
-166.67%-6M
77.27%-5M
75.00%-3M
37.50%-35M
64.29%-10M
250.00%9M
-10.00%-22M
-500.00%-12M
Dividends received (cash flow from investment activities)
735.29%284M
1,063.64%128M
--63M
-108.70%-2M
--95M
-2.86%34M
--11M
--0
27.78%23M
--0
Investing cash flow
-169.96%-1.31B
-170.27%-700M
-7,816.67%-463M
-210.91%-61M
69.44%-88M
-101.66%-486M
-819.44%-259M
102.34%6M
149.11%55M
-416.48%-288M
Financing cash flow
Net issuance payments of debt
-22.99%3.89B
89.50%1.95B
-36.26%348M
-76.24%816M
1,628.89%778M
-8.31%5.05B
-45.00%1.03B
-80.33%546M
808.47%3.43B
-90.76%45M
Net common stock issuance
160.38%64M
--0
105.88%8M
406.12%300M
-186.83%-244M
-723.53%-106M
---153M
---136M
---98M
1,552.94%281M
Net preferred stock issuance
3,341.67%2.07B
1,300.00%840M
--22M
----
----
--60M
--60M
--0
----
----
Increase or decrease of lease financing
50.00%-27M
92.31%-2M
8.33%-11M
37.50%-5M
-12.50%-9M
-42.11%-54M
-36.84%-26M
-100.00%-12M
-14.29%-8M
-33.33%-8M
Cash dividends paid
-373.68%-180M
-112.50%-51M
---81M
---20M
---28M
56.32%-38M
58.62%-24M
----
----
----
Cash dividends for minorities
77.90%-40M
--0
89.57%-12M
-10.00%-11M
43.33%-17M
-302.22%-181M
---26M
-538.89%-115M
---10M
-11.11%-30M
Interest paid (cash flow from financing activities)
18.13%-1.09B
63.11%-159M
9.68%-280M
6.53%-272M
-26.07%-382M
-72.04%-1.34B
-87.39%-431M
-38.39%-310M
-56.45%-291M
-122.79%-303M
Net other fund-raising expenses
-129.69%-147M
45.07%-39M
-146.58%-34M
58.77%-47M
-156.25%-27M
56.46%-64M
-33.96%-71M
370.37%73M
-147.83%-114M
328.57%48M
Financing cash flow
35.91%4.53B
609.22%2.54B
-225.00%-40M
-32.58%1.96B
115.15%71M
-24.80%3.34B
-76.31%358M
-98.71%32M
1,995.68%2.91B
-89.49%33M
Net cash flow
Beginning cash position
-12.74%2.59B
-3.92%2.65B
11.50%4.17B
24.13%2.42B
-12.74%2.59B
108.72%2.97B
0.33%2.76B
240.31%3.74B
0.67%1.95B
108.72%2.97B
Current changes in cash
1,743.64%2.71B
1,664.81%2.54B
-77.33%-1.53B
-3.48%1.83B
87.51%-130M
-112.11%-165M
-152.26%-162M
-156.10%-860M
303.21%1.9B
-329.80%-1.04B
Effect of exchange rate changes
-252.34%-754M
-21,300.00%-636M
103.03%4M
24.53%-80M
-300.00%-42M
-216.30%-214M
103.33%3M
-213.79%-132M
-208.16%-106M
-65.00%21M
Cash adjustments other than cash changes
----
----
----
----
----
--1M
---8M
----
----
----
End cash Position
75.60%4.55B
75.60%4.55B
-3.92%2.65B
11.50%4.17B
24.13%2.42B
-12.74%2.59B
-12.74%2.59B
0.33%2.76B
240.31%3.74B
0.67%1.95B
Free cash flow
58.53%-1.38B
286.32%613M
-61.93%-1.51B
85.08%-174M
66.14%-300M
-7.73%-3.32B
75.76%-329M
-31.69%-935M
-16.02%-1.17B
-14,666.67%-886M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 61.45%-1.66B130.28%238M-9.15%-1.26B82.62%-216M62.63%-417M-19.20%-4.3B47.91%-786M-19.38%-1.16B-11.78%-1.24B-5,773.68%-1.12B
Net profit before non-cash adjustment -8.13%1.03B142.86%323M18.18%351M-51.95%160M-45.38%195M-33.92%1.12B-77.72%133M-15.86%297M-25.84%333M20.61%357M
Total adjustment of non-cash items 196.44%298M40.23%-260M187.26%226M15.24%242M-48.57%90M-132.33%-309M-23.93%-435M-423.75%-259M496.23%210M-8.38%175M
-Depreciation and amortization -5.51%377M-29.27%87M12.50%99M3.16%98M0.00%93M16.33%399M30.85%123M2.33%88M13.10%95M17.72%93M
-Reversal of impairment losses recognized in profit and loss 607.89%193M-383.33%-87M1,618.75%275M---------222.58%-38M-200.00%-18M-56.76%16M--------
-Share of associates -445.26%-328M-250.00%-156M-1,200.00%-52M-1,300.00%-56M-6,300.00%-64M552.38%95M966.67%104M20.00%-4M50.00%-4M-125.00%-1M
-Disposal profit 98.20%-14M96.40%-21M95.94%-8M175.00%11M--4M-77,600.00%-777M---584M-19,600.00%-197M--4M--0
-Net exchange gains and losses -55.17%26M-31.58%13M-96.15%1M-142.86%-3M150.00%15M186.57%58M170.37%19M85.71%26M112.07%7M50.00%6M
-Remuneration paid in stock 80.00%9M250.00%7M---2M0.00%2M100.00%2M0.00%5M0.00%2M--0100.00%2M0.00%1M
-Other non-cash items 168.63%35M-27.16%-103M53.72%-87M30.28%185M-47.37%40M87.94%-51M79.85%-81M-261.54%-188M297.22%142M-26.21%76M
Changes in working capital 40.95%-3.02B128.81%140M-53.97%-1.84B65.36%-619M57.40%-702M1.08%-5.12B72.31%-486M14.83%-1.2B-18.50%-1.79B-225.69%-1.65B
-Change in receivables -1,048.57%-332M-1,190.91%-240M-609.52%-321M621.05%396M-742.31%-167M-90.91%35M540.00%22M-30.77%63M-125.59%-76M1,200.00%26M
-Change in inventory -131.25%-74M-1,500.00%-112M394.12%100M-566.67%-40M---22M33.33%-32M120.00%8M-277.78%-34M-400.00%-6M--0
-Change in payables 77.12%-324M320.70%501M66.80%-166M-57.43%-477M52.85%-182M-309.16%-1.42B21.18%-227M-310.97%-500M-694.12%-303M-157.02%-386M
-Changes in other current assets 38.13%-2.29B96.89%-9M-100.69%-1.45B64.48%-498M74.30%-331M40.14%-3.7B79.68%-289M57.96%-724M24.54%-1.4B-8.78%-1.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -683.33%-188M-466.67%-51M-2,425.00%-101M-300.00%-32M-33.33%-4M-200.00%-24M-200.00%-9M-100.00%-4M-300.00%-8M-200.00%-3M
Interest received (cash flow from operating activities) -13.87%118M-10.64%42M-11.43%31M-156.67%-17M148.00%62M38.38%137M56.67%47M12.90%35M50.00%30M38.89%25M
Tax refund paid 23.19%-255M-90.00%-57M9.20%-79M52.38%-80M17.02%-39M-38.33%-332M40.00%-30M-45.00%-87M-97.65%-168M-4.44%-47M
Other operating cash inflow (outflow) -2.19%1.47B1.35%524M23.73%391M-14.11%274M-19.72%285M62.74%1.51B75.25%517M-0.63%316M46.33%319M273.68%355M
Operating cash flow 83.08%-510M366.67%696M-13.81%-1.02B93.36%-71M85.62%-113M-6.42%-3.02B78.90%-261M-31.48%-898M-11.34%-1.07B-1,737.50%-786M
Investing cash flow
Net PPE purchase and sale -114.09%-638M-7.04%-76M-1,268.75%-438M22.11%-74M50.00%-50M-26.27%-298M39.83%-71M-39.13%-32M-115.91%-95M-96.08%-100M
Net intangibles purchase and sale -7,466.67%-227M-333.33%-7M-980.00%-54M-2,800.00%-29M---137M57.14%-3M250.00%3M-150.00%-5M---1M--0
Net business purchase and sale 99.55%-1M--00.00%-1M400.00%3M---3M-714.81%-220M-1,262.50%-218M90.91%-1M75.00%-1M--0
Net investment product transactions -2,075.00%-711M-2,611.54%-653M-425.71%-114M-69.54%46M105.68%10M-28.00%36M-87.00%26M116.36%35M343.55%151M-239.68%-176M
Advance cash and loans provided to other parties 45.71%-19M50.00%-5M-166.67%-6M77.27%-5M75.00%-3M37.50%-35M64.29%-10M250.00%9M-10.00%-22M-500.00%-12M
Dividends received (cash flow from investment activities) 735.29%284M1,063.64%128M--63M-108.70%-2M--95M-2.86%34M--11M--027.78%23M--0
Investing cash flow -169.96%-1.31B-170.27%-700M-7,816.67%-463M-210.91%-61M69.44%-88M-101.66%-486M-819.44%-259M102.34%6M149.11%55M-416.48%-288M
Financing cash flow
Net issuance payments of debt -22.99%3.89B89.50%1.95B-36.26%348M-76.24%816M1,628.89%778M-8.31%5.05B-45.00%1.03B-80.33%546M808.47%3.43B-90.76%45M
Net common stock issuance 160.38%64M--0105.88%8M406.12%300M-186.83%-244M-723.53%-106M---153M---136M---98M1,552.94%281M
Net preferred stock issuance 3,341.67%2.07B1,300.00%840M--22M----------60M--60M--0--------
Increase or decrease of lease financing 50.00%-27M92.31%-2M8.33%-11M37.50%-5M-12.50%-9M-42.11%-54M-36.84%-26M-100.00%-12M-14.29%-8M-33.33%-8M
Cash dividends paid -373.68%-180M-112.50%-51M---81M---20M---28M56.32%-38M58.62%-24M------------
Cash dividends for minorities 77.90%-40M--089.57%-12M-10.00%-11M43.33%-17M-302.22%-181M---26M-538.89%-115M---10M-11.11%-30M
Interest paid (cash flow from financing activities) 18.13%-1.09B63.11%-159M9.68%-280M6.53%-272M-26.07%-382M-72.04%-1.34B-87.39%-431M-38.39%-310M-56.45%-291M-122.79%-303M
Net other fund-raising expenses -129.69%-147M45.07%-39M-146.58%-34M58.77%-47M-156.25%-27M56.46%-64M-33.96%-71M370.37%73M-147.83%-114M328.57%48M
Financing cash flow 35.91%4.53B609.22%2.54B-225.00%-40M-32.58%1.96B115.15%71M-24.80%3.34B-76.31%358M-98.71%32M1,995.68%2.91B-89.49%33M
Net cash flow
Beginning cash position -12.74%2.59B-3.92%2.65B11.50%4.17B24.13%2.42B-12.74%2.59B108.72%2.97B0.33%2.76B240.31%3.74B0.67%1.95B108.72%2.97B
Current changes in cash 1,743.64%2.71B1,664.81%2.54B-77.33%-1.53B-3.48%1.83B87.51%-130M-112.11%-165M-152.26%-162M-156.10%-860M303.21%1.9B-329.80%-1.04B
Effect of exchange rate changes -252.34%-754M-21,300.00%-636M103.03%4M24.53%-80M-300.00%-42M-216.30%-214M103.33%3M-213.79%-132M-208.16%-106M-65.00%21M
Cash adjustments other than cash changes ----------------------1M---8M------------
End cash Position 75.60%4.55B75.60%4.55B-3.92%2.65B11.50%4.17B24.13%2.42B-12.74%2.59B-12.74%2.59B0.33%2.76B240.31%3.74B0.67%1.95B
Free cash flow 58.53%-1.38B286.32%613M-61.93%-1.51B85.08%-174M66.14%-300M-7.73%-3.32B75.76%-329M-31.69%-935M-16.02%-1.17B-14,666.67%-886M
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.

Market Insights
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