Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
MY Stock MarketDetailed Quotes
OCK (0172)
- 0.440
- 0.0000.00%
15min DelayTrading May 20 10:29 CST
454.55MMarket Cap14.19P/E (TTM)
0.445High0.435Low614.20KVolume0.445Open0.440Prev Close268.91KTurnover0.50352wk High0.09%Turnover Ratio1.03BShares0.34052wk Low0.031EPS TTM297.96MFloat Cap0.972Historical High11.58P/E (Static)677.18MShs Float0.243Historical Low0.038EPS LYR2.27%Range %0.02Dividend TTM0.74P/B100Lot Size3.41%Div Yield TTM
0172 OCK
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 83.01%33.75M | -14.45%37.24M | 92.24%204.64M | -43.02%106.45M | -66.38%15.97M | -43.09%28.51M | -53.60%18.44M | -12.06%43.53M | 289.89%186.83M | 109.42%47.49M |
| Net profit before non-cash adjustment | 143.66%34.33M | -6.74%14.75M | 39.50%76.72M | 9.74%55M | 334.12%13.63M | -31.32%11.46M | -7.91%14.09M | 5.53%15.82M | 3.46%50.12M | -75.54%3.14M |
| Total adjustment of non-cash items | 85.44%67.32M | 8.65%34.69M | 51.09%219.65M | -7.92%145.38M | -18.62%36.46M | -0.64%40.7M | 3.58%36.3M | -13.91%31.92M | 9.99%157.89M | -2.75%44.8M |
| -Depreciation and amortization | 86.57%50.1M | -0.26%26.56M | 52.76%163.66M | -3.54%107.14M | -6.27%27.68M | -7.29%25.98M | 0.45%26.85M | -0.56%26.63M | 2.08%111.07M | -9.19%29.53M |
| -Reversal of impairment losses recognized in profit and loss | -94.24%436K | 25.47%133K | 47.50%14.69M | 152.52%9.96M | -45.12%1.97M | 45.95%324K | 5,462.50%7.57M | 3,433.33%106K | 81.38%3.95M | 74.32%3.58M |
| -Assets reserve and write-off | 92.72%397K | -6.76%193K | 49.63%1.22M | 5.03%814K | 148.78%204K | -38.63%197K | 8.99%206K | 13.11%207K | 52.56%775K | -83.86%82K |
| -Share of associates | ---- | ---- | --30K | --0 | ---- | ---- | ---- | ---- | -65.00%7K | ---- |
| -Disposal profit | -46.34%-600K | -474.47%-270K | -54.97%-2.51M | -158.53%-1.62M | -49.92%-940K | ---224K | ---410K | ---47K | -68.55%-627K | ---627K |
| -Net exchange gains and losses | 96.77%-164K | 97.24%-104K | -159.34%-3.51M | -131.52%-1.36M | -102.21%-95K | 257.83%7.59M | -139.53%-5.08M | ---3.77M | 58.17%4.3M | --4.3M |
| -Remuneration paid in stock | ---- | ---- | -79.31%6K | 93.33%29K | 57.65%-72K | -137.50%-24K | 95.31%125K | --0 | -96.58%15K | -251.79%-170K |
| -Pension and employee benefit expenses | -670.00%-114K | 70.00%34K | -35.95%98K | -9.47%153K | -44.38%94K | --19K | --20K | --20K | 445.16%169K | --169K |
| -Other non-cash items | 145.92%17.27M | -7.26%8.14M | 51.91%45.96M | -20.87%30.26M | -3.82%7.62M | -33.00%6.84M | -30.09%7.02M | -12.76%8.77M | 30.84%38.24M | -6.49%7.92M |
| Changes in working capital | -112.52%-67.9M | -189.81%-12.2M | 2.34%-91.73M | -343.65%-93.93M | -7,566.74%-34.12M | -212.84%-23.65M | -201.44%-31.95M | -63.93%-4.21M | 85.30%-21.17M | 98.77%-445K |
| -Change in receivables | -134.72%-60.83M | 26.38%-13.07M | -78.46%-88.17M | -202.01%-49.41M | -85.72%8.9M | -38.78%-14.64M | -7.53%-25.92M | 59.70%-17.75M | 82.45%-16.36M | 315.49%62.35M |
| -Change in inventory | 12.68%-5.5M | -728.88%-6.69M | 28.01%-5.08M | 73.41%-7.05M | 100.12%20K | 64.00%-1.83M | -257.37%-6.3M | 112.66%1.06M | -13.42%-26.51M | -301.79%-17.03M |
| -Change in payables | -110.72%-728K | -14.34%3.46M | 99.76%-90K | -260.23%-37.93M | 23.68%-36.56M | -232.16%-12.2M | -29.32%6.79M | -92.34%4.04M | 187.58%23.67M | -213.73%-47.9M |
| -Changes in other current assets | 87.15%-838K | -51.44%4.1M | 247.72%1.6M | 123.33%461K | -402.95%-6.48M | 535.50%5.02M | -6,050.00%-6.52M | 395.52%8.44M | -334.29%-1.98M | --2.14M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1,178.11%-5.02M | 49.75%-2.5M | -64.50%-16.71M | 1.64%-10.16M | -7.96%-3.43M | 12.99%-2.22M | 119.73%466K | -122.84%-4.97M | 1.23%-10.33M | -3.18M |
| Interest received (cash flow from operating activities) | 1,194.69%1.46M | 96.92%896K | 165.02%6.29M | 65.14%2.37M | 81.60%1.57M | 27.57%236K | -2.59%113K | 67.28%455K | 770.91%1.44M | 487.44%864K |
| Tax refund paid | -449.98%-13.84M | -67.00%-5.99M | -55.41%-15.04M | 8.01%-9.68M | -51.82%-3.8M | 127.54%230K | 24.89%-2.52M | 6.29%-3.59M | -42.31%-10.52M | 18.20%-2.5M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -0.96%16.35M | -16.32%29.65M | 101.35%179.18M | -46.85%88.99M | -75.86%10.3M | -42.95%26.75M | -51.67%16.5M | -18.95%35.43M | 453.69%167.43M | 377.37%42.67M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -196.99%-53.48M | -8.61%-19.5M | -138.28%-161.55M | 30.05%-67.8M | -378.96%-28.67M | 93.86%-3.18M | -18.21%-18.01M | 25.19%-17.95M | -11.55%-96.92M | -126.57%-5.99M |
| Net intangibles purchase and sale | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | -176.84%-33.49M | -1,058.62%-12.1M | -1,778.26%-12.1M | --0 | ---- | ---- | 93.78%-1.04M | 96.16%-644K |
| Net investment property transactions | ---- | ---- | --3.25M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -8,371.48%-109.35M | -82.78%13.76M | -21.57%67.29M | 199.46%85.79M | 119.92%17.67M | -435,933.33%-13.08M | 22,133.33%1.32M | 3,166.91%79.88M | -696.58%-86.25M | -10,877.10%-88.7M |
| Advance cash and loans provided to other parties | -119.47%-2.16M | 7.61%-716K | 85.13%-639K | -336.35%-4.3M | 36.14%-629K | ---1.91M | ---986K | ---775K | -1,658.93%-985K | ---985K |
| Repayment of advance payments to other parties and cash income from loans | --70K | --76K | --56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | -50.66%4.27M | 640.97%2.75M | -23.63%7.1M | 1,493.55%9.3M | 110.12%70K | 133.83%203K | 1,586.35%8.65M | 231.25%371K | -103.63%-667K | -204.85%-692K |
| Investing cash flow | -1,681.25%-160.65M | -105.90%-3.63M | -1,183.30%-118M | 105.86%10.89M | 75.62%-23.65M | 70.02%-17.96M | -19.74%-9.02M | 386.99%61.52M | -162.18%-185.87M | -2,185.15%-97M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,176.92%165.27M | 101.92%4.19M | 80.47%-26.2M | -152.59%-134.15M | -86.45%36.3M | 44.46%34.31M | 132.91%12.94M | -7,593.56%-217.69M | 127.66%255.1M | 629.79%267.77M |
| Net common stock issuance | -63.07%1.57M | -96.24%75K | -101.35%-92K | 553.32%6.82M | 102.21%35K | --552K | 105,850.00%4.24M | 2,630.14%1.99M | -13,772.73%-1.5M | -158,000.00%-1.58M |
| Increase or decrease of lease financing | -37.40%-25.12M | -11.87%-11.85M | -6.89%-52.68M | -19.33%-49.29M | -8.31%-12.04M | 24.93%-8.38M | -39.77%-18.28M | -78.02%-10.59M | -9.09%-41.3M | -37.32%-11.11M |
| Cash dividends paid | ---3.15M | ---- | -33.45%-21.2M | ---15.89M | ---5.34M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | -313.78%-5.74M | -262.82%-1.42M | -47.38%-9.48M | -81.93%-6.43M | -122.19%-3.2M | -85.33%-1.45M | -159.07%-1.39M | 49.68%-390K | 8.96%-3.54M | 14.12%-1.44M |
| Interest paid (cash flow from financing activities) | -91.01%-14.58M | -62.73%-6.99M | -53.72%-34.74M | 23.32%-22.6M | 6.79%-5.34M | 32.00%-5.33M | 2.15%-7.63M | 47.00%-4.29M | -54.47%-29.47M | -14.99%-5.73M |
| Net other fund-raising expenses | --126K | ---- | -395.56%-5.72M | -73.14%1.94M | -65.16%2.42M | ---91K | --0 | 94.88%-389K | 330.56%7.21M | 295.54%6.93M |
| Financing cash flow | 672.99%118.38M | 93.09%-15.99M | 31.64%-150.11M | -217.76%-219.6M | -94.97%12.82M | 395.22%19.6M | 60.92%-20.66M | -1,090.00%-231.36M | 335.32%186.49M | 1,285.82%254.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 87.84%131.58M | -35.16%131.58M | 0.00%202.93M | 476.59%202.93M | 140.38%80.74M | 301.44%56.7M | 92.68%70.05M | 508.07%202.93M | -1.98%35.2M | 111.38%33.59M |
| Current changes in cash | -96.78%-25.93M | 107.47%10.03M | 25.71%-88.93M | -171.24%-119.71M | -100.26%-531K | 413.55%28.4M | 49.81%-13.18M | -4,832.50%-134.4M | 7,601.24%168.04M | 526.98%200.51M |
| Effect of exchange rate changes | -286.21%-672K | -105.13%-78K | 858.09%17.58M | -660.33%-2.32M | 102.08%686K | -114.34%-4.35M | -107.91%-174K | 971.13%1.52M | 89.46%-305K | -31.71%-32.99M |
| End cash Position | 85.15%104.98M | 102.05%141.54M | 62.65%131.58M | -60.14%80.9M | -60.14%80.9M | 140.38%80.74M | 301.44%56.7M | 92.68%70.05M | 476.59%202.93M | 476.59%202.93M |
| Free cash flow | -2,385.42%-37.33M | -42.15%10.12M | -47.58%11.03M | -70.04%21.05M | -150.58%-18.43M | 587.11%23.5M | -107.94%-1.5M | -11.36%17.48M | 223.15%70.26M | 17.30%36.44M |
| 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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