Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
MY Stock MarketDetailed Quotes
ESAFE (0190)
- 0.085
- 0.0000.00%
15min DelayMarket Closed Apr 9 10:57 CST
20.45MMarket Cap-2.43P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Prev Close0.00Turnover0.17552wk High0.00%Turnover Ratio240.59MShares0.06552wk Low-0.035EPS TTM5.76MFloat Cap0.420Historical HighLossP/E (Static)67.73MShs Float0.065Historical Low-0.035EPS LYR0.00%Range %--Dividend TTM0.42P/B100Lot Size--Div Yield TTM
0190 ESAFE
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 | -32.24%6.49M | -65.81%3.9M | 384.88%7.17M | -228.93%-2.9M | -7.00%-1.68M | -38.93%9.57M | 201.85%11.41M | -129.30%-2.52M | 161.95%2.25M | -164.12%-1.57M |
| Net profit before non-cash adjustment | -43.43%-8.3M | -40.47%-2.09M | 39.56%-2.04M | -116.64%-2.56M | -715.97%-1.61M | -364.32%-5.79M | -143.91%-1.49M | -639.89%-3.38M | -180.21%-1.18M | -62.82%261.37K |
| Total adjustment of non-cash items | -3.88%9.5M | 472.45%2.69M | -59.10%1.77M | 26.84%3.24M | -28.73%1.81M | 36.04%9.89M | -80.89%469.35K | 115.52%4.33M | 171.36%2.55M | 36.20%2.54M |
| -Depreciation and amortization | 6.36%7M | ---- | ---- | ---- | ---- | -2.42%6.58M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 41.68%771.46K | ---- | ---- | ---- | ---- | 142.38%544.5K | ---- | ---- | ---- | ---- |
| -Disposal profit | 54.43%-50.54K | ---- | ---- | ---- | ---- | 90.95%-110.92K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -138.78%-315.26K | ---- | ---- | ---- | ---- | 180.20%812.93K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 1.87%2.1M | ---- | ---- | ---- | ---- | -18.84%2.06M | ---- | ---- | ---- | ---- |
| Changes in working capital | -3.46%5.28M | -73.40%3.31M | 314.77%7.44M | -508.42%-3.58M | 56.99%-1.88M | -12.00%5.47M | 542.55%12.43M | -158.19%-3.46M | 156.51%877.61K | -3,667.61%-4.37M |
| -Change in receivables | -84.62%1.85M | -68.28%3.33M | 167.00%4.91M | -1,762.12%-3.43M | -133.99%-2.95M | 493.16%12.05M | 312.36%10.49M | -276.28%-7.32M | -67.76%206.66K | 397.12%8.67M |
| -Change in inventory | 415.99%3.04M | 29.38%1.18M | 1,611.64%2.04M | -489.76%-1.66M | 339.52%1.48M | -66.24%588.72K | 186.75%913.71K | -104.03%-135K | 139.83%426.07K | -218.65%-616.07K |
| -Change in payables | 107.02%530.98K | -212.58%-1.26M | -93.35%241.13K | 1,328.94%1.68M | 98.98%-126.81K | -201.07%-7.56M | -85.99%1.12M | 333.78%3.63M | 108.98%117.61K | -633.62%-12.43M |
| -Changes in other current assets | -135.00%-138.36K | 158.38%58.82K | -31.79%252.14K | -233.05%-169.34K | -31,322.78%-279.98K | 551.04%395.29K | -22.41%-100.75K | 17,320.12%369.66K | -31.44%127.27K | 98.01%-891 |
| 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) | ||||||||||
| Tax refund paid | 147.00%275.25K | 336.05%716.02K | 10.17%-149.64K | -117.34%-124.42K | -184.95%-166.71K | -734.45%-585.67K | -325.48%-303.33K | -210.40%-166.59K | 28.18%-57.24K | 16.51%-58.51K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -24.77%6.76M | -58.43%4.62M | 361.62%7.02M | -237.97%-3.03M | -13.39%-1.85M | -42.41%8.99M | 199.47%11.11M | -130.70%-2.68M | 181.38%2.19M | -168.46%-1.63M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.50%-3.08M | 78.29%-2.33M | -974.83%-183.64K | 70.11%-220.28K | -138.81%-337.94K | -352.78%-11.61M | -1,958.39%-10.75M | 100.96%20.99K | -17.06%-736.89K | 57.48%-141.51K |
| Net investment product transactions | -116.95%-556.14K | 244.99%871.34K | -120.86%-142.98K | -214.26%-1.14M | -106.48%-142.26K | 791.88%3.28M | -167.80%-600.96K | 127.35%685.5K | -26.42%999.7K | 1,133.25%2.2M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -94.49%17.62K | ---- | ---- | ---- | ---- | -38.09%319.62K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 9.99%194.67K | 9.70%63.18K | 8.27%44.24K | 11.12%43.97K | 11.09%43.29K | 0.39%176.99K | 226.98%57.59K | -19.38%40.86K | -71.74%39.57K | 25.79%38.97K |
| Net changes in other investments | -939.64%-1.09M | ---- | ---- | ---- | ---- | 123.70%129.75K | ---- | ---- | ---- | ---- |
| Investing cash flow | 41.45%-4.51M | 77.21%-2.47M | -137.78%-282.38K | -536.07%-1.32M | -120.86%-436.92K | -166.22%-7.7M | -881.18%-10.85M | 116.12%747.36K | -65.21%302.38K | 507.12%2.09M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -373.93%-5.07M | -111.17%-1.05M | -484.26%-12.11M | 106.47%295.54K | 302.74%7.8M | 92.09%-1.07M | 379.77%9.42M | 37.65%-2.07M | -1,432.24%-4.57M | 46.31%-3.85M |
| Increase or decrease of lease financing | 17.72%-2.48M | ---- | ---- | ---- | ---- | -6.24%-3.02M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -13.92%-2.12M | -55.78%-409.83K | -13.13%-586.23K | 19.43%-623.21K | -63.22%-502.99K | 17.38%-1.86M | 31.67%-263.08K | 14.66%-518.17K | -17.45%-773.53K | 48.98%-308.17K |
| Financing cash flow | -62.53%-9.67M | -164.25%-3.95M | -390.05%-12.7M | 93.87%-327.67K | 275.61%7.3M | 68.04%-5.95M | 193.14%6.14M | 34.10%-2.59M | -1,593.62%-5.34M | 46.52%-4.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.52%8.16M | 48.38%2.5M | 33.27%8.46M | 43.18%13.17M | -36.52%8.16M | -30.32%12.85M | -86.27%1.68M | -47.80%6.35M | -8.55%9.2M | -19.37%12.85M |
| Current changes in cash | -59.04%-7.42M | -128.14%-1.8M | -31.68%-5.96M | -64.08%-4.67M | 235.87%5.02M | 20.97%-4.66M | 527.51%6.4M | -2,753.69%-4.53M | -313.60%-2.85M | 37.50%-3.69M |
| Effect of exchange rate changes | 3,008.56%803.29K | 1,074.12%846.9K | 100.08%109 | -1,649.71%-36.15K | -119.53%-7.58K | -108.85%-27.62K | 117.50%72.13K | -89.15%-136.47K | -100.27%-2.07K | 43.01%38.78K |
| End cash Position | -81.10%1.54M | -81.10%1.54M | 48.38%2.5M | 33.27%8.46M | 43.18%13.17M | -36.52%8.16M | -36.52%8.16M | -86.27%1.68M | -47.80%6.35M | -8.55%9.2M |
| Free cash flow | 226.86%3.52M | 886.64%2.14M | 356.41%6.84M | -316.40%-3.14M | -31.34%-2.33M | -121.27%-2.77M | -94.94%216.81K | -140.76%-2.67M | 866.89%1.45M | -186.51%-1.77M |
| 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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