Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
MY Stock MarketDetailed Quotes
BCMALL (0187)
- 0.010
- 0.0000.00%
15min DelayNot Open Apr 27 11:15 CST
20.34MMarket Cap-5.00P/E (TTM)
0.010High0.005Low229.90KVolume0.005Open0.010Prev Close1.20KTurnover0.01052wk High0.02%Turnover Ratio2.03BShares0.00552wk Low-0.002EPS TTM11.38MFloat Cap0.454Historical HighLossP/E (Static)1.14BShs Float0.005Historical Low-0.002EPS LYR50.00%Range %--Dividend TTM0.18P/B100Lot Size--Div Yield TTM
0187 BCMALL
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 | 4.77%6.52M | 58.21%7.75M | -66.04%575K | 329.67%5.01M | -477.21%-6.82M | -59.38%6.22M | 85.54%4.9M | 124.49%1.69M | -121.74%-2.18M | -81.07%1.81M |
| Net profit before non-cash adjustment | 72.15%-2.17M | 188.06%760K | -12.53%-934K | 228.29%1.35M | 33.69%-3.34M | 80.80%-7.78M | 97.60%-863K | 82.19%-830K | -150.60%-1.05M | -148.99%-5.04M |
| Total adjustment of non-cash items | -20.04%5.45M | 82.37%2.34M | -38.31%591K | 1,364.63%1.04M | -68.21%1.48M | -80.23%6.81M | -95.41%1.28M | -29.19%958K | -103.50%-82K | 63.17%4.65M |
| -Depreciation and amortization | 0.30%3.39M | 117.22%908K | -4.58%792K | -38.96%796K | 7.95%896K | 2.16%3.38M | -52.48%418K | 2.60%830K | 60.39%1.3M | 2.60%830K |
| -Reversal of impairment losses recognized in profit and loss | -46.92%414K | -99.80%1K | -731.25%-101K | -2,100.00%-40K | 118.11%554K | -97.28%780K | -98.21%508K | -48.39%16K | -99.37%2K | 408.00%254K |
| -Disposal profit | -92.43%201K | -88.31%79K | -48.03%66K | 110.43%131K | -102.41%-75K | 11.15%2.66M | 146.77%676K | -78.62%127K | -186.92%-1.26M | 73.15%3.11M |
| -Net exchange gains and losses | 312.32%1.47M | 23,216.67%1.39M | -606.52%-325K | 1,170.59%364K | -89.62%46K | 71.56%357K | -104.38%-6K | 25.81%-46K | -151.52%-34K | 561.19%443K |
| -Other non-cash items | 90.66%-34K | 88.22%-37K | 412.90%159K | -118.37%-214K | 241.18%58K | -126.12%-364K | -1,407.24%-314K | 263.16%31K | 66.89%-98K | -86.92%17K |
| Changes in working capital | -54.94%3.24M | 3.88%4.66M | -41.34%918K | 350.24%2.63M | -326.13%-4.96M | -66.39%7.19M | -57.97%4.48M | 143.40%1.57M | -118.69%-1.05M | -74.87%2.19M |
| -Change in receivables | 539.35%2.55M | -9.27%1.34M | 0.61%-2.78M | 169.83%1.02M | -6.28%2.97M | -98.76%399K | -88.65%1.48M | 38.70%-2.79M | -109.03%-1.46M | -58.63%3.17M |
| -Change in inventory | -84.86%2.3M | 97.83%-34K | -17.55%3.44M | -185.28%-3.55M | -70.95%2.44M | 175.83%15.18M | 86.60%-1.57M | 326.74%4.17M | -4.71%4.17M | 177.60%8.41M |
| -Change in payables | 79.55%-1.71M | -157.51%-2.64M | 1,912.18%3.14M | 230.26%4.91M | 23.72%-7.12M | -190.41%-8.37M | -51.19%4.58M | -94.42%156K | 74.64%-3.77M | -178.33%-9.34M |
| -Changes in other current assets | 563.64%102K | 66,588.89%5.98M | -9,403.23%-2.88M | 3,075.00%254K | -6,153.85%-3.25M | 68.79%-22K | 72.31%-9K | 616.67%31K | 157.14%8K | -188.89%-52K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 39.07%-92K | 29.80%-106K | 28.24%-122K | 20.94%-151K | 17.93%-151K | -0.59%-170K | ||||
| Interest received (cash flow from operating activities) | -20.83%95K | 28.51%320K | -58.17%64K | -42.86%120K | -48.13%249K | 292.31%153K | ||||
| Tax refund paid | 45.16%-1.02M | 143.61%198K | -479.63%-313K | 33.85%-387K | 32.46%-518K | 21.54%-1.86M | 62.12%-454K | 86.36%-54K | -275.00%-585K | -23.71%-767K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 26.07%5.5M | 77.23%7.79M | -83.52%265K | 281.26%4.84M | -822.27%-7.4M | -66.31%4.36M | 249.55%4.4M | 122.06%1.61M | -126.23%-2.67M | -88.37%1.02M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -326.25%-2.73M | -1,075.57%-1.28M | -607.35%-962K | 54.82%-178K | -28.63%-310K | 65.41%-640K | 118.92%131K | 67.39%-136K | 20.40%-394K | 2.03%-241K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --288K | ---- | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | --2.35M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -605.62%-2.39M | 49.61%-2.39M | --0 | ---- | ---- | 96.08%-338K | -876.80%-4.73M | --0 | 116.61%4.4M | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | -17.44%743K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -20.73%589K | ---- | ---- | ---- | ---- | -17.41%743K | ---- | ---- | ---- | ---- |
| Investing cash flow | -313.90%-4.52M | -103.71%-3.07M | -607.35%-962K | -104.45%-178K | -28.63%-310K | 117.90%2.12M | -284.78%-1.51M | 73.28%-136K | 658.80%4M | 97.89%-241K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 129.00%662K | 132.67%968K | -238.50%-1.81M | -147.76%-983K | 395.14%2.49M | 6.96%-2.28M | -54.01%-2.96M | -263.11%-535K | 812.11%2.06M | -48.15%-843K |
| Increase or decrease of lease financing | 38.39%-955K | -31.03%-380K | 112.50%48K | 90.80%-48K | -62.43%-575K | 21.14%-1.55M | 54.66%-290K | 6.57%-384K | 5.43%-522K | 2.48%-354K |
| Cash dividends for minorities | ---318K | ---147K | --0 | --0 | ---171K | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 36.82%-393K | ---- | ---- | ---- | ---- | 14.11%-622K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | -550.00%-78K | -43,920.00%-2.2M | -109.19%-42K | 71.62%-4.99M | 69.74%-5.43M | -103.20%-12K | 16.67%-5K | 7,716.67%457K |
| Financing cash flow | 77.46%-1M | 154.90%2.37M | -97.74%-1.84M | -311.10%-3.23M | 329.73%1.7M | 80.38%-4.46M | 79.66%-4.32M | -418.84%-931K | 280.76%1.53M | 21.11%-740K |
| Net cash flow | ||||||||||
| Beginning cash position | 20.19%12.53M | -80.37%5.98M | -72.65%8.18M | -75.89%6.52M | -53.60%12.53M | -67.54%10.42M | 2.61%30.44M | -19.57%29.9M | -5.35%27.04M | -15.92%26.99M |
| Current changes in cash | -101.48%-30K | 596.71%7.09M | -569.13%-2.54M | -50.21%1.43M | -14,067.44%-6.01M | 109.37%2.02M | 92.54%-1.43M | 107.21%541K | -66.74%2.86M | 101.21%43K |
| Effect of exchange rate changes | 1,101.20%997K | 414.46%427K | --337K | ---- | ---- | 178.49%83K | --83K | --0 | ---- | ---- |
| End cash Position | 7.72%13.49M | 7.72%13.49M | -80.37%5.98M | -72.65%8.18M | -75.89%6.52M | 20.18%12.53M | 20.18%12.53M | 2.61%30.44M | -19.57%29.9M | -5.35%27.04M |
| Free cash flow | -36.91%2.2M | 43.35%6.47M | -148.50%-713K | 233.32%4.37M | -1,114.47%-7.92M | -59.12%3.48M | 1,750.67%4.51M | 119.07%1.47M | -144.12%-3.28M | -90.87%781K |
| 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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