Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5209 GASMSIA
- 4.140
- +0.010+0.24%
15min DelayMarket Closed May 9 16:50 CST
5.32BMarket Cap12.18P/E (TTM)
4.160High4.130Low1.48MVolume4.150Open4.130Pre Close6.15MTurnover4.44752wk High0.33%Turnover Ratio1.28BShares3.26552wk Low0.34EPS TTM1.89BFloat Cap4.447Historical High12.18P/E (Static)456.63MShs Float1.145Historical Low0.34EPS LYR0.73%Amplitude0.23Dividend TTM3.53P/B100Lot Size5.65%Div YieldTTM
GASMSIA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1.85%625.44M | -13.02%119.87M | 58.91%164.23M | -19.93%180.15M | 8.96%161.19M | -12.81%614.1M | -37.65%137.81M | -38.34%103.34M | 3,827.15%225.01M | -54.02%147.94M |
| Net profit before non-cash adjustment | 14.39%593.26M | 2.43%151.15M | 38.10%155.43M | 13.82%150.1M | 7.86%136.59M | -5.15%518.61M | 2.77%147.57M | -18.91%112.54M | -8.47%131.87M | 5.24%126.63M |
| Total adjustment of non-cash items | 8.49%99.49M | 40.18%27.49M | 1.22%23.72M | -2.73%25.06M | 1.41%23.22M | -9.22%91.7M | -32.59%19.61M | 1.41%23.43M | 7.48%25.76M | -7.84%22.9M |
| -Depreciation and amortization | 5.66%109.77M | 24.93%28.86M | 0.77%27.76M | -3.38%25.93M | 3.08%27.22M | 1.86%103.89M | -11.84%23.1M | 7.50%27.55M | 6.06%26.84M | 6.22%26.4M |
| -Reversal of impairment losses recognized in profit and loss | 567.69%868K | ---- | ---- | ---- | ---- | -90.84%130K | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -48.68%78K | ---- | ---- | ---- | ---- | -96.74%152K | ---- | ---- | ---- | ---- |
| -Share of associates | -7.86%-4.23M | 85.63%-283K | -23.83%-2.41M | -108.09%-102K | -13.23%-1.44M | 13.10%-3.92M | -153.08%-1.97M | -21.59%-1.94M | 241.69%1.26M | -1.93%-1.27M |
| -Disposal profit | 10.29%-436K | 985.71%62K | --0 | --0 | ---498K | 44.20%-486K | -109.86%-7K | 71.61%-249K | ---230K | --0 |
| -Other non-cash items | 18.63%-6.56M | -16.61%-2.09M | 14.93%-1.64M | 63.46%-770K | 7.84%-2.06M | -380.23%-8.06M | 27.86%-1.79M | -3,758.00%-1.93M | -374.55%-2.11M | -271.51%-2.23M |
| Changes in working capital | -1,878.31%-67.31M | -100.09%-58.78M | 54.30%-14.91M | -92.58%5M | 186.86%1.38M | -93.31%3.79M | -160.77%-29.38M | -670.02%-32.63M | 138.70%67.38M | -100.90%-1.59M |
| -Change in receivables | -222.07%-194.94M | 899.55%19.89M | -219.31%-118.22M | -150.86%-72.91M | 72.01%-23.71M | 316.46%159.71M | 101.47%1.99M | 331.68%99.08M | 100.30%143.35M | -355.61%-84.72M |
| -Change in payables | 181.86%127.64M | -150.81%-78.67M | 178.43%103.31M | 202.54%77.9M | -69.81%25.1M | -219.63%-155.92M | -117.04%-31.37M | -371.62%-131.71M | 69.07%-75.97M | -42.04%83.13M |
| -Changes in other current assets | --0 | ---- | ---- | ---- | ---- | --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 | -2.46%-142.28M | -10.45%-50.25M | 24.55%-35.3M | -19.99%-27.52M | -23.53%-29.21M | -77.42%-138.86M | -159.71%-45.49M | -154.44%-46.79M | -23.43%-22.93M | 0.56%-23.65M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1.67%483.16M | -24.59%69.62M | 127.97%128.93M | -24.47%152.64M | 6.18%131.98M | -24.09%475.23M | -54.64%92.31M | -62.10%56.56M | 920.88%202.08M | -58.29%124.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -18.91%-211.16M | -403.12%-89.97M | 44.40%-59.06M | 24.59%-23.63M | -73.79%-38.51M | -17.39%-177.58M | 62.74%-17.88M | -226.42%-106.22M | 20.66%-31.33M | 29.12%-22.16M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 43.99%-3.43M | --0 | --0 | --0 | ---3.43M |
| Net investment product transactions | ---19M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---8.95M | ---6.5M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | 50.00%1.98M | --660K | --1.32M | ---- | ---- | 100.00%1.32M | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 6.73%20.33M | 22.84%6.1M | -5.05%4.68M | 9.20%4.62M | 0.14%4.93M | 63.03%19.05M | -0.32%4.97M | 75.31%4.93M | 67.98%4.23M | 258.97%4.93M |
| Investing cash flow | -34.95%-216.8M | -741.82%-108.7M | 47.61%-53.06M | 16.77%-21.46M | -62.48%-33.57M | -160.69%-160.65M | 71.55%-12.91M | -190.41%-101.29M | -10.60%-25.78M | -105.61%-20.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 12.36%100M | 69.49%100M | --0 | --0 | --0 | 198.89%89M | 165.56%59M | --0 | --30M | --0 |
| Increase or decrease of lease financing | 25.21%-1.24M | 69.48%-130K | 0.00%-422K | 17.82%-332K | 12.19%-353K | 2.71%-1.65M | 4.91%-426K | -1.44%-422K | 4.04%-404K | 3.13%-402K |
| Cash dividends paid | -3.41%-299.81M | -10.31%-81.02M | --0 | ---- | ---- | -20.30%-289.93M | 3.05%-73.45M | --0 | ---110.68M | -37.33%-105.8M |
| Interest paid (cash flow from financing activities) | -13.79%-13.1M | 22.64%-3.34M | -149.14%-4.78M | 29.74%-2.49M | -43.80%-2.49M | -18.56%-11.51M | -18.34%-4.32M | -10.49%-1.92M | -14.18%-3.54M | -41.82%-1.73M |
| Financing cash flow | -0.03%-214.15M | 180.84%15.51M | -122.23%-5.2M | -161.87%-221.62M | 97.36%-2.85M | 37.48%-214.09M | 88.70%-19.19M | 97.41%-2.34M | -2,300.82%-84.63M | -37.19%-107.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.00%691.79M | 21.53%767.58M | 2.69%696.91M | 34.13%787.35M | 17.00%691.79M | 1,276.81%591.3M | 4.73%631.58M | 17.20%678.65M | -6.90%586.99M | 1,276.81%591.3M |
| Current changes in cash | -48.04%52.21M | -139.15%-23.58M | 250.13%70.67M | -198.66%-90.44M | 2,317.66%95.56M | -81.67%100.5M | 613.01%60.21M | -296.24%-47.07M | 278.15%91.66M | -100.73%-4.31M |
| End cash Position | 7.55%744.01M | 7.55%744.01M | 21.53%767.58M | 2.69%696.91M | 34.13%787.35M | 17.00%691.79M | 17.00%691.79M | 4.73%631.58M | 17.20%678.65M | -6.90%586.99M |
| Free cash flow | -8.53%271.56M | -127.37%-20.29M | 239.99%69.87M | -24.34%129.01M | -8.97%92.97M | -37.36%296.88M | -52.35%74.14M | -143.10%-49.91M | 366.00%170.52M | -61.70%102.14M |
| 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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