Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
CUSCAPI (0051)
- 0.110
- +0.010+10.00%
15min DelayMarket Closed May 15 16:51 CST
103.94MMarket Cap27.50P/E (TTM)
0.115High0.105Low4.93MVolume0.105Open0.100Prev Close535.69KTurnover0.18052wk High1.71%Turnover Ratio944.88MShares0.06552wk Low0.004EPS TTM31.73MFloat Cap0.665Historical High27.50P/E (Static)288.48MShs Float0.045Historical Low0.004EPS LYR10.00%Range %--Dividend TTM1.83P/B100Lot Size--Div Yield TTM
0051 CUSCAPI
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 | -50.93%19.53M | -68.90%8.18M | 267.03%12.03M | -611.08%-732.81K | -99.44%56.25K | 221.00%39.81M | 26.3M | 216.86%3.28M | 143.39K | 10.09M |
| Net profit before non-cash adjustment | -68.17%4.36M | 326.74%303.18K | -83.63%803.28K | -62.35%1.82M | -64.95%1.43M | 533.56%13.69M | ---133.71K | 101.19%4.91M | --4.83M | --4.09M |
| Total adjustment of non-cash items | 142.92%14.04M | 162.22%4.15M | 102.61%3.26M | 156.47%3.31M | 155.79%3.33M | -10.40%5.78M | --1.58M | 285.56%1.61M | --1.29M | --1.3M |
| -Depreciation and amortization | 158.21%13.2M | ---- | ---- | ---- | ---- | 3.94%5.11M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -38.55%647.62K | ---- | ---- | ---- | ---- | -30.53%1.05M | ---- | ---- | ---- | ---- |
| -Share of associates | -101.84%-19.51K | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- |
| -Disposal profit | 99.57%-6.93K | ---- | ---- | ---- | ---- | -68.69%-1.62M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 404.65%111.38K | ---- | ---- | ---- | ---- | -64.46%22.07K | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -23.95%113.09K | -141.50%-9.78M | 102.61%3.26M | 156.47%3.31M | 155.79%3.33M | -83.74%148.71K | ---4.05M | --1.61M | --1.29M | --1.3M |
| Changes in working capital | -94.42%1.13M | -85.02%3.72M | 346.39%7.97M | 1.96%-5.86M | -200.17%-4.7M | 148.99%20.34M | --24.85M | 26.10%-3.24M | ---5.97M | --4.7M |
| -Change in receivables | -59.89%4.85M | ---- | ---- | ---- | ---- | 165.29%12.09M | ---- | ---- | ---- | ---- |
| -Change in inventory | 189.17%269.51K | ---- | ---- | ---- | ---- | -204.33%-302.23K | ---- | ---- | ---- | ---- |
| -Change in payables | -146.54%-3.98M | ---- | ---- | ---- | ---- | 148.68%8.56M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -53.85%5.44M | -60.74%7.26M | 194.06%4.94M | 52.01%-2.4M | -222.78%-4.36M | 306.02%11.78M | --18.49M | -3,482.37%-5.25M | ---5M | --3.55M |
| -Changes in other current liabilities | -253.86%-8.07M | -339.03%-7.3M | 50.52%3.03M | -255.44%-3.46M | -130.21%-346.64K | --5.24M | --3.05M | 147.62%2.02M | ---972.43K | --1.15M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 19.11%-133.05K | 74.56%-164.48K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -181.88%-204.22K | 154.02%125.32K | -251.88%-281.4K | -11.00%-24.07K | -19.57%-24.07K | 66.02%-72.45K | 49.34K | -147.82%-79.97K | -21.68K | -20.13K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -51.49%19.2M | -68.79%8.17M | 267.40%11.75M | -721.91%-756.88K | -99.68%32.18K | 217.21%39.57M | --26.19M | 221.24%3.2M | --121.7K | --10.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -384.77%-30.96K | -101.15%-26.06K | 99.47%-11.82K | --6.39K | --533 | -91.77%10.87K | --2.26M | ---2.25M | ---- | ---- |
| Net intangibles purchase and sale | 36.73%-15.5M | 83.67%-4M | ---- | ---- | ---- | ---24.5M | ---24.5M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---8.6M | ---- | ---- | ---- | ---9M |
| Net investment product transactions | --0 | --0 | --0 | --0 | --0 | -153.26%-8.6M | ---544.99K | --511.39K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -10.41%-3.66M | ---- | ---- | ---- | ---- | -209.77%-3.32M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 26.48%19.95K | -31.50%6.14K | 22.11%4.04K | 99.34%4.81K | 354.40%4.96K | -54.00%15.78K | --8.96K | 113.12%3.31K | --2.42K | --1.09K |
| Investing cash flow | 47.31%-19.17M | 70.57%-7.68M | -562.79%-11.51M | -97.48%11.21K | 100.06%5.5K | -201.63%-36.38M | ---26.09M | -460.82%-1.74M | --444.88K | ---9M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -1.79%-748.26K | 83.98%-100.18K | -410.43%-216.03K | -690.71%-216.03K | -0.03%-216.03K | 65.96%-735.12K | ---625.31K | -96.45%69.59K | --36.57K | ---215.97K |
| Financing cash flow | -1.79%-748.26K | 83.98%-100.18K | -410.43%-216.03K | -690.71%-216.03K | -0.03%-216.03K | 65.96%-735.12K | ---625.31K | -96.45%69.59K | --36.57K | ---215.97K |
| Net cash flow | ||||||||||
| Beginning cash position | 410.17%2.98M | -47.83%1.86M | -9.89%1.84M | 94.93%2.8M | 410.17%2.98M | -24.06%583.62K | --3.57M | 16.13%2.04M | --1.44M | --583.62K |
| Current changes in cash | -129.43%-722.77K | 173.90%392.13K | -98.36%25.15K | -259.45%-961.7K | -120.92%-178.35K | 2,099.85%2.46M | ---530.61K | 255.07%1.53M | --603.15K | --852.36K |
| Effect of exchange rate changes | 95.56%-2.76K | ---- | ---- | ---- | ---- | -0.22%-62.23K | ---- | ---- | ---- | ---- |
| End cash Position | -24.37%2.25M | -24.37%2.25M | -47.83%1.86M | -9.89%1.84M | 94.93%2.8M | 410.17%2.98M | --2.98M | --3.57M | --2.04M | --1.44M |
| Free cash flow | -75.72%3.66M | 5.46%4.14M | -74.33%244.06K | -721.91%-756.88K | -99.68%32.18K | 144.51%15.06M | --3.92M | 136.96%950.73K | --121.7K | --10.07M |
| 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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