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HQU Oiltek

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  • 1.000
  • +0.020+2.04%
10min DelayNot Open Dec 11 17:11 CST
143.00MMarket Cap22.22P/E (TTM)

Oiltek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
224.03%73.89M
113.49%22.81M
-16.79%10.68M
-68.73%12.84M
433.35%41.05M
7.7M
Net profit before non-cash adjustment
50.90%19.12M
30.53%12.67M
-19.49%9.71M
44.05%12.06M
88.85%8.37M
--4.43M
Total adjustment of non-cash items
-37.12%3.76M
62.97%5.97M
-3.50%3.67M
32.20%3.8M
93.60%2.87M
--1.48M
-Depreciation and amortization
19.21%180K
13.53%151K
-41.41%133K
-21.45%227K
-1.37%289K
--293K
-Reversal of impairment losses recognized in profit and loss
-83.33%1K
500.00%6K
-83.33%1K
--6K
--0
--0
-Disposal profit
---14K
--0
--0
--0
--0
--0
-Net exchange gains and losses
-234.32%-1.5M
266.12%1.11M
310.81%304K
-87.87%74K
351.03%610K
---243K
-Deferred income tax
26.87%6.38M
53.29%5.03M
-11.30%3.28M
62.84%3.7M
41.50%2.27M
--1.61M
-Other non-cash items
-298.46%-1.3M
-513.21%-325K
74.40%-53K
30.30%-207K
-73.68%-297K
---171K
Changes in working capital
1,126.10%51.02M
254.68%4.16M
10.87%-2.69M
-110.13%-3.02M
1,574.38%29.8M
--1.78M
-Change in receivables
-423.29%-15.42M
149.83%4.77M
-222.66%-9.58M
-36.94%7.81M
160.56%12.38M
--4.75M
-Change in inventory
-90.10%29K
60.11%293K
143.26%183K
-39.60%-423K
-233.48%-303K
--227K
-Change in payables
-145.19%-5.96M
-4.83%13.19M
470.95%13.86M
135.65%2.43M
-1,467.07%-6.81M
--498K
-Changes in other current assets
613.61%72.37M
-96.94%-14.09M
44.22%-7.16M
-152.28%-12.83M
763.85%24.54M
---3.7M
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)
339.79%1.25M
435.85%284K
-74.40%53K
-30.30%207K
73.68%297K
171K
Tax refund paid
-43.50%-6.38M
-25.31%-4.45M
-52.54%-3.55M
-53.63%-2.33M
24.22%-1.51M
-2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
268.84%68.76M
159.40%18.64M
-32.94%7.19M
-73.09%10.72M
578.65%39.83M
--5.87M
Investing cash flow
Net PPE purchase and sale
16.99%-303K
-1,040.63%-365K
57.33%-32K
-141.94%-75K
82.29%-31K
---175K
Investing cash flow
16.99%-303K
-1,040.63%-365K
57.33%-32K
-141.94%-75K
82.29%-31K
---175K
Financing cash flow
Net common stock issuance
--0
--15.99M
--0
----
----
----
Issuance fees
--0
43.09%-486K
---854K
--0
--0
--4.12M
Cash dividends paid
34.50%-5.85M
37.93%-8.93M
-45.00%-14.39M
44.06%-9.93M
-95.88%-17.74M
---9.06M
Financing cash flow
-189.10%-5.85M
143.08%6.57M
-53.61%-15.25M
44.06%-9.93M
-259.61%-17.74M
---4.93M
Net cash flow
Beginning cash position
57.03%67.36M
-16.37%42.9M
1.27%51.29M
73.44%50.65M
3.56%29.2M
--28.2M
Current changes in cash
151.98%62.61M
407.04%24.85M
-1,228.59%-8.09M
-96.75%717K
2,802.11%22.06M
--760K
Effect of exchange rate changes
752.36%2.49M
-25.66%-382K
-310.81%-304K
87.87%-74K
-351.03%-610K
--243K
End cash Position
96.64%132.46M
57.03%67.36M
-16.37%42.9M
1.27%51.29M
73.44%50.65M
--29.2M
Free cash flow
274.47%68.45M
155.46%18.28M
-32.77%7.16M
-73.26%10.64M
598.96%39.8M
--5.69M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 224.03%73.89M113.49%22.81M-16.79%10.68M-68.73%12.84M433.35%41.05M7.7M
Net profit before non-cash adjustment 50.90%19.12M30.53%12.67M-19.49%9.71M44.05%12.06M88.85%8.37M--4.43M
Total adjustment of non-cash items -37.12%3.76M62.97%5.97M-3.50%3.67M32.20%3.8M93.60%2.87M--1.48M
-Depreciation and amortization 19.21%180K13.53%151K-41.41%133K-21.45%227K-1.37%289K--293K
-Reversal of impairment losses recognized in profit and loss -83.33%1K500.00%6K-83.33%1K--6K--0--0
-Disposal profit ---14K--0--0--0--0--0
-Net exchange gains and losses -234.32%-1.5M266.12%1.11M310.81%304K-87.87%74K351.03%610K---243K
-Deferred income tax 26.87%6.38M53.29%5.03M-11.30%3.28M62.84%3.7M41.50%2.27M--1.61M
-Other non-cash items -298.46%-1.3M-513.21%-325K74.40%-53K30.30%-207K-73.68%-297K---171K
Changes in working capital 1,126.10%51.02M254.68%4.16M10.87%-2.69M-110.13%-3.02M1,574.38%29.8M--1.78M
-Change in receivables -423.29%-15.42M149.83%4.77M-222.66%-9.58M-36.94%7.81M160.56%12.38M--4.75M
-Change in inventory -90.10%29K60.11%293K143.26%183K-39.60%-423K-233.48%-303K--227K
-Change in payables -145.19%-5.96M-4.83%13.19M470.95%13.86M135.65%2.43M-1,467.07%-6.81M--498K
-Changes in other current assets 613.61%72.37M-96.94%-14.09M44.22%-7.16M-152.28%-12.83M763.85%24.54M---3.7M
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) 339.79%1.25M435.85%284K-74.40%53K-30.30%207K73.68%297K171K
Tax refund paid -43.50%-6.38M-25.31%-4.45M-52.54%-3.55M-53.63%-2.33M24.22%-1.51M-2M
Other operating cash inflow (outflow) 000000
Operating cash flow 268.84%68.76M159.40%18.64M-32.94%7.19M-73.09%10.72M578.65%39.83M--5.87M
Investing cash flow
Net PPE purchase and sale 16.99%-303K-1,040.63%-365K57.33%-32K-141.94%-75K82.29%-31K---175K
Investing cash flow 16.99%-303K-1,040.63%-365K57.33%-32K-141.94%-75K82.29%-31K---175K
Financing cash flow
Net common stock issuance --0--15.99M--0------------
Issuance fees --043.09%-486K---854K--0--0--4.12M
Cash dividends paid 34.50%-5.85M37.93%-8.93M-45.00%-14.39M44.06%-9.93M-95.88%-17.74M---9.06M
Financing cash flow -189.10%-5.85M143.08%6.57M-53.61%-15.25M44.06%-9.93M-259.61%-17.74M---4.93M
Net cash flow
Beginning cash position 57.03%67.36M-16.37%42.9M1.27%51.29M73.44%50.65M3.56%29.2M--28.2M
Current changes in cash 151.98%62.61M407.04%24.85M-1,228.59%-8.09M-96.75%717K2,802.11%22.06M--760K
Effect of exchange rate changes 752.36%2.49M-25.66%-382K-310.81%-304K87.87%-74K-351.03%-610K--243K
End cash Position 96.64%132.46M57.03%67.36M-16.37%42.9M1.27%51.29M73.44%50.65M--29.2M
Free cash flow 274.47%68.45M155.46%18.28M-32.77%7.16M-73.26%10.64M598.96%39.8M--5.69M
Currency Unit MYRMYRMYRMYRMYRMYR
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