Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
JCBNEXT (0058)
- 1.700
- 0.0000.00%
15min DelayNot Open May 4 10:51 CST
222.22MMarket Cap5.17P/E (TTM)
0.000High0.000Low0Volume0.000Open1.700Prev Close0.00Turnover1.81052wk High0.00%Turnover Ratio130.72MShares1.55052wk Low0.329EPS TTM38.96MFloat Cap1.834Historical High5.17P/E (Static)22.92MShs Float-39.683Historical Low0.329EPS LYR0.00%Range %--Dividend TTM0.49P/B100Lot Size--Div Yield TTM
0058 JCBNEXT
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 | 14.49%-3.21M | 108.57%122K | -78.26%-2.16M | -107.57%-631K | 33.46%-539K | -58.34%-3.75M | -568.49%-1.42M | -45.26%-1.21M | 46.10%-304K | -7.00%-810K |
| Net profit before non-cash adjustment | -15.83%43.58M | -56.81%7.05M | 91.60%14.19M | -9.65%14.63M | -34.93%7.71M | 25.32%51.78M | 88.46%16.33M | -38.81%7.41M | 13.29%16.19M | 89.44%11.86M |
| Total adjustment of non-cash items | 14.95%-47.03M | 55.14%-8.04M | -86.58%-15.33M | 8.53%-15.24M | 32.62%-8.42M | -26.33%-55.3M | -92.98%-17.93M | 36.03%-8.22M | -13.79%-16.66M | -78.54%-12.49M |
| -Depreciation and amortization | 2.33%88K | 13.64%25K | -4.76%20K | 4.76%22K | -4.55%21K | -4.52%86K | 4.39%22K | -4.55%21K | -8.70%21K | -8.33%22K |
| -Reversal of impairment losses recognized in profit and loss | --3.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | 37.37%-6.04M | 49.24%-1.03M | 30.91%-1.77M | 30.16%-2.17M | 45.02%-1.07M | 28.30%-9.64M | 32.99%-2.03M | 38.56%-2.56M | 15.75%-3.11M | 24.19%-1.95M |
| -Disposal profit | -6.24%-48.29M | -37.95%-13.31M | 2.44%-13.52M | -10.88%-14.51M | 21.55%-6.95M | -60.49%-45.45M | -49.46%-9.65M | -74.26%-13.86M | -35.76%-13.08M | -107.30%-8.86M |
| -Net exchange gains and losses | 96.42%5.76M | 154.59%3.05M | -94.16%530K | 402.24%2.01M | 117.07%163K | 573.13%2.93M | -856.53%-5.59M | 3,175.25%9.07M | 136.19%401K | -2,222.22%-955K |
| -Other non-cash items | 28.37%-2.31M | 21.63%-540K | 33.48%-596K | 32.96%-596K | 23.05%-581K | -117.39%-3.23M | -20.80%-689K | -94.78%-896K | -288.21%-889K | -234.07%-755K |
| Changes in working capital | 205.70%241K | 525.84%1.11M | -154.64%-1.02M | -113.41%-22K | 196.49%165K | -351.90%-228K | -57.06%178K | -333.70%-399K | 176.28%164K | -905.88%-171K |
| -Change in receivables | 164.04%73K | 751.09%599K | -1,948.48%-610K | 53.85%-24K | 3,700.00%108K | -922.15%-114K | -1,668.36%-92K | -72.50%33K | 60.31%-52K | -115.79%-3K |
| -Change in prepaid assets | 128.26%13K | 86.30%-10K | -422.22%-29K | 17.50%47K | 122.73%5K | -73.45%-46K | -105.52%-73K | -55.00%9K | 122.22%40K | 24.14%-22K |
| -Change in payables | 327.94%155K | 53.06%525K | 14.51%-377K | -125.57%-45K | 135.62%52K | -165.91%-68K | -22.78%343K | -90.09%-441K | 272.55%176K | -1,985.71%-146K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -10.00%-11K | 33.33%-2K | 0.00%-3K | -50.00%-3K | -50.00%-3K | 11.10%-10K | 7.66%-3K | -50.00%-3K | 33.33%-2K | 33.33%-2K |
| Interest received (cash flow from operating activities) | -26.83%2.33M | -29.02%538K | -34.07%625K | -32.69%591K | -4.29%580K | 96.28%3.19M | 23.00%758K | 135.82%948K | 300.91%878K | 56.19%606K |
| Tax refund paid | 26.28%-1.31M | 126.45%32K | 31.36%-1.03M | -74.71%-152K | -147.62%-156K | 16.18%-1.77M | -67.43%-121K | 21.03%-1.5M | 5.43%-87K | -28.57%-63K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 6.49%-2.19M | 187.34%690K | -45.22%-2.57M | -140.21%-195K | 56.13%-118K | 18.38%-2.34M | -341.06%-790K | 24.33%-1.77M | 210.23%485K | 36.10%-269K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,700.00%-90K | -2,600.00%-81K | ---4K | ---- | ---- | 72.25%-5K | -14,900.00%-3K | --0 | ---- | ---- |
| Net business purchase and sale | -6.51%51.9M | 7.99%12.95M | 4.56%15.81M | -9.04%14.07M | -29.87%9.08M | 79.03%55.52M | 27.92%11.99M | 113.61%15.12M | 91.59%15.47M | 99.55%12.94M |
| Net investment property transactions | --0 | --0 | --0 | --0 | --0 | --800K | --0 | --0 | --0 | --800K |
| Net investment product transactions | -16.67%-45.34M | 75.68%-4.86M | -27.25%-22.19M | -524.32%-6.39M | -2,628.44%-11.9M | -746.59%-38.86M | -2,068.18%-19.96M | -157.33%-17.44M | -340.38%-1.02M | 98.31%-436K |
| Dividends received (cash flow from investment activities) | 7.16%21.33M | 50.59%2.81M | -22.35%11.02M | 76.89%5.98M | 221.43%1.53M | -4.20%19.91M | 393.53%1.86M | -13.52%14.19M | -10.01%3.38M | 96.69%476K |
| Net changes in other investments | 41.29%-627K | ---- | ---- | -1.74%-175K | -42.81%-427K | ---1.07M | ---- | ---- | ---172K | -101.45%-299K |
| Investing cash flow | -25.11%27.18M | 242.08%10.19M | -57.63%5.23M | -23.65%13.47M | -112.74%-1.72M | -37.20%36.29M | -166.64%-7.18M | -62.92%12.33M | 44.01%17.65M | 800.60%13.48M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 1.56%-63K | 0.00%-15K | 0.00%-16K | 0.00%-16K | 5.88%-16K | -4.58%-64K | 7.38%-15K | -6.67%-16K | -6.67%-16K | -13.33%-17K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -124.17%-17.76M | -21,386,146.51%-9.2M | ---- | ---- | ---- |
| Financing cash flow | 99.65%-63K | 99.84%-15K | 99.81%-16K | 0.00%-16K | 5.88%-16K | -123.26%-17.82M | -56,923.46%-9.21M | -8.09%-8.58M | -6.67%-16K | -13.33%-17K |
| Net cash flow | ||||||||||
| Beginning cash position | 17.19%86.8M | 0.08%98.39M | -9.08%96.3M | -3.65%85.04M | 17.19%86.8M | 184.99%74.07M | 54.49%98.3M | 162.95%105.92M | 225.69%88.26M | 184.99%74.07M |
| Current changes in cash | 54.59%24.92M | 163.28%10.87M | 33.08%2.64M | -26.79%13.26M | -114.03%-1.85M | -65.65%16.12M | -255.05%-17.18M | -91.36%1.99M | 53.54%18.12M | 1,143.73%13.2M |
| Effect of exchange rate changes | -76.18%-5.98M | -161.89%-3.51M | 94.16%-560K | -331.53%-2M | -90.88%91K | -394.97%-3.39M | 983.12%5.67M | -2,751.10%-9.6M | -133.53%-463K | 1,936.73%998K |
| End cash Position | 21.83%105.75M | 21.83%105.75M | 0.08%98.39M | -9.08%96.3M | -3.65%85.04M | 17.19%86.8M | 17.19%86.8M | 54.49%98.3M | 162.95%105.92M | 225.69%88.26M |
| Free cash flow | 2.86%-2.28M | 176.80%609K | -45.44%-2.57M | -141.41%-200K | 56.13%-118K | 18.72%-2.35M | -341.99%-793K | 24.90%-1.77M | 209.77%483K | 36.10%-269K |
| 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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