Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
GREATEC (0208)
- 2.640
- -0.010-0.38%
15min DelayMarket Closed May 15 16:57 CST
6.64BMarket Cap75.43P/E (TTM)
2.750High2.630Low11.16MVolume2.650Open2.650Prev Close29.82MTurnover2.75052wk High1.19%Turnover Ratio2.51BShares1.45052wk Low0.035EPS TTM2.49BFloat Cap3.800Historical High75.43P/E (Static)941.61MShs Float0.159Historical Low0.035EPS LYR4.53%Range %--Dividend TTM6.62P/B100Lot Size--Div Yield TTM
0208 GREATEC
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 | -6.21%113.19M | 806.07%44.36M | 48.61%-39.21M | 27.61%89.58M | -86.12%18.47M | 1,280.66%120.69M | 77.95%-6.28M | -890.63%-76.3M | -29.42%70.2M | 281.09%133.07M |
| Net profit before non-cash adjustment | -41.41%105.2M | -90.85%5.82M | -5.07%27.5M | -44.74%28.93M | 24.14%42.95M | 8.12%179.56M | 42.52%63.64M | -42.20%28.97M | 20.66%52.35M | 23.94%34.6M |
| Total adjustment of non-cash items | 285.32%51.05M | 246.09%22.72M | -90.54%1.47M | 392.38%19.96M | -24.81%6.9M | 12.80%13.25M | -1,469.02%-15.55M | 22.72%15.58M | 162.34%4.05M | 107.56%9.17M |
| -Depreciation and amortization | 42.46%32.47M | 3.35%8.38M | 67.13%8.35M | 67.88%8.34M | 56.74%7.41M | 47.51%22.79M | 82.82%8.11M | 23.29%5M | 37.84%4.97M | 40.50%4.73M |
| -Reversal of impairment losses recognized in profit and loss | 203.11%3.6M | 706.94%2.55M | 78.55%-68K | 228.95%833K | 113.48%284K | -1,452.10%-3.49M | 86.31%-420.05K | -113.98%-317K | 63.67%-646K | -174.24%-2.11M |
| -Assets reserve and write-off | 137.95%503.53K | 103.88%115.53K | 280.37%833K | 478.69%1.06M | -220.61%-1.5M | 87.32%-1.33M | 47.44%-2.98M | -84.46%219K | -65.08%183K | 118.52%1.25M |
| -Disposal profit | -159.85%-38.17K | 274.53%209.83K | 225.37%168K | 86.32%-26K | -176.77%-390K | 127.30%63.77K | 48.54%-120.23K | ---134K | ---190K | --508K |
| -Net exchange gains and losses | 828.04%18.92M | 165.77%12.69M | -151.92%-6.25M | 15,762.12%10.47M | -56.48%2M | -198.58%-2.6M | -449.75%-19.3M | 128.07%12.04M | 100.63%66K | 92.43%4.6M |
| -Remuneration paid in stock | -81.01%871.55K | -100.11%-454 | -90.00%67K | -82.21%305K | -71.85%500K | -56.92%4.59M | -74.12%429.92K | -64.51%670K | -50.19%1.71M | -51.52%1.78M |
| -Other non-cash items | 22.28%-5.27M | 3.80%-1.22M | 13.84%-1.63M | 50.25%-1.01M | 11.20%-1.4M | -3.43%-6.78M | 15.97%-1.27M | 13.99%-1.89M | -17.13%-2.04M | -43.25%-1.58M |
| Changes in working capital | 40.30%-43.06M | 129.08%15.81M | 43.58%-68.18M | 194.98%40.69M | -135.14%-31.38M | 61.64%-72.12M | 26.80%-54.37M | -71.39%-120.84M | -77.96%13.79M | 184.39%89.3M |
| -Change in receivables | 194.09%4.42M | 295.35%61.37M | -98.76%-62.85M | 1,073.88%57.8M | -197.18%-51.9M | -151.80%-4.7M | -106.86%-31.41M | -674.14%-31.62M | -95.86%4.92M | 153.35%53.41M |
| -Change in inventory | 362.14%41.76M | 32.73%-4.49M | 6,308.95%19.43M | 209.37%18.86M | -4.09%7.96M | 44.61%-15.93M | 18.81%-6.68M | -101.62%-313K | 26.81%-17.24M | 150.93%8.3M |
| -Change in payables | -28.65%-51.4M | -271.62%-27.41M | 19.32%-19.4M | -159.74%-19.3M | 136.01%14.71M | -2,551.34%-39.96M | 45.93%-7.38M | -99.98%-24.05M | -8.52%32.31M | -266.06%-40.84M |
| -Changes in other current assets | -228.05%-37.84M | -53.37%-13.65M | 91.73%-5.37M | -168.89%-16.67M | -103.14%-2.15M | 93.09%-11.53M | 76.09%-8.9M | 22.15%-64.86M | 90.89%-6.2M | 214.51%68.43M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -204.33%-1.81M | -411.70%-548.16K | -233.12%-523K | -239.55%-601K | 9.74%-139K | 1.32%-595.13K | 35.90%-107.13K | -6.80%-157K | -22.92%-177K | -6.21%-154K |
| Interest received (cash flow from operating activities) | -2.13%7.52M | 20.47%1.88M | 7.27%2.24M | -22.58%1.74M | -7.15%1.66M | 8.01%7.69M | 0.06%1.56M | -15.24%2.09M | 20.83%2.25M | 45.26%1.79M |
| Tax refund paid | 27.95%-14.09M | 30.60%-6.11M | 98.41%-53K | -26.90%-3.51M | 5.06%-4.43M | -165.08%-19.56M | 0.64%-8.8M | -3,775.58%-3.33M | -361.06%-2.76M | -1,013.92%-4.66M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -3.15%104.81M | 390.31%39.58M | 51.68%-37.54M | 25.47%87.21M | -88.03%15.57M | 1,076.22%108.22M | 62.09%-13.63M | -1,321.18%-77.7M | -32.01%69.5M | 280.91%130.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 51.48%-26.73M | -177.21%-6.7M | -69.11%-3.81M | 98.45%-355K | 58.91%-15.87M | 55.05%-55.1M | 119.54%8.68M | 96.38%-2.25M | -145.03%-22.92M | -485.34%-38.61M |
| Net business purchase and sale | ---49.54M | ---149 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Investing cash flow | -38.42%-76.27M | -177.21%-6.7M | -69.11%-3.81M | -117.73%-49.89M | 58.91%-15.87M | 55.89%-55.1M | 118.56%8.68M | 96.38%-2.25M | -145.03%-22.92M | -485.34%-38.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 6.62%-1.1M | 0.34%-275K | 3.52%-274K | 0.00%-275K | 19.53%-276K | -3.56%-1.18M | 11.68%-275.95K | -3.27%-284K | 0.00%-275K | -24.73%-343K |
| Increase or decrease of lease financing | -4.19%-2.48M | 19.26%-600.61K | -11.19%-646K | -19.89%-657K | -13.66%-574K | -222.26%-2.38M | -171.61%-743.9K | -260.87%-581K | -224.26%-548K | -276.87%-505K |
| Financing cash flow | -0.61%-3.58M | 14.14%-875.61K | -6.36%-920K | -13.24%-932K | -0.24%-850K | -89.61%-3.56M | -73.94%-1.02M | -98.39%-865K | -85.36%-823K | -107.33%-848K |
| Net cash flow | ||||||||||
| Beginning cash position | 24.27%232.82M | -3.42%218.76M | -18.89%256.51M | -14.95%230.59M | 24.27%232.82M | -42.64%187.36M | -16.28%226.5M | -7.57%316.24M | 9.08%271.12M | -42.64%187.36M |
| Current changes in cash | -49.63%24.97M | 635.65%32M | 47.70%-42.27M | -20.50%36.38M | -101.27%-1.15M | 135.95%49.56M | 92.83%-5.97M | -18.65%-80.81M | -50.49%45.77M | 214.83%90.59M |
| Effect of exchange rate changes | -141.11%-9.89M | -123.24%-2.86M | 150.58%4.51M | -1,521.55%-10.46M | 84.10%-1.09M | -185.36%-4.1M | 12,439.33%12.29M | -156.14%-8.92M | -155.13%-645K | -976.12%-6.83M |
| End cash Position | 6.48%247.9M | 6.48%247.9M | -3.42%218.76M | -18.89%256.51M | -14.95%230.59M | 24.27%232.82M | 24.27%232.82M | -16.28%226.5M | -7.57%316.24M | 9.08%271.12M |
| Free cash flow | 47.58%77.99M | 735.30%32.88M | 48.31%-41.35M | 86.42%86.85M | -100.42%-386K | 139.53%52.85M | 93.56%-5.18M | -18.22%-80M | -49.83%46.59M | 216.51%91.44M |
| 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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