MY Stock MarketDetailed Quotes

YEWLEE (0248)

Watchlist
  • 0.570
  • -0.005-0.87%
15min DelayMarket Closed May 15 16:50 CST
329.59MMarket Cap570.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0248 YEWLEE

Quarterly+Annual
YOY yoy
Hide blank lines 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
4.02%3.96M
79.32%3.12M
307.85%1.2M
41.89%-351K
-100.17%-4K
293.20%3.81M
111.03%1.74M
106.67%293K
-159.45%-604K
306.50%2.38M
Net profit before non-cash adjustment
78.74%984.77K
-99.24%5.77K
627.18%749K
123.93%39K
232.64%191K
142.78%550.95K
156.13%754.95K
139.53%103K
52.48%-163K
-140.34%-144K
Total adjustment of non-cash items
55.89%2.1M
80.81%1.31M
50.00%171K
50.93%323K
1.34%302K
4.02%1.35M
-47.02%722.06K
228.09%114K
528.00%214K
313.89%298K
-Depreciation and amortization
23.26%2.37M
70.38%709.66K
16.17%582K
8.82%543K
5.88%540K
22.87%1.93M
-1.50%416.52K
31.84%501K
30.29%499K
33.51%510K
-Reversal of impairment losses recognized in profit and loss
28.20%74.6K
-13.45%74.6K
82.14%-5K
-90.91%1K
136.36%4K
-57.09%58.19K
-37.36%86.19K
-450.00%-28K
137.93%11K
-157.89%-11K
-Assets reserve and write-off
--0
----
----
----
----
-186.05%-86.14K
----
----
----
----
-Share of associates
69,278.16%60.36K
-97.49%1.36K
112.10%19K
-79.27%17K
9.52%23K
-99.85%87
-47.67%54.09K
-7,750.00%-157K
4,200.00%82K
148.84%21K
-Disposal profit
9.34%-202.57K
40.01%594.43K
-11.95%-253K
-55.56%-308K
-5.36%-236K
-24.82%-223.43K
-34.88%424.57K
20.98%-226K
26.94%-198K
18.25%-224K
-Net exchange gains and losses
151.56%21.73K
46.68%-19.27K
---118K
--129K
600.00%30K
-290.16%-42.14K
-232.88%-36.14K
--0
--0
40.00%-6K
-Other non-cash items
20.27%-227.25K
59.68%-55.25K
-325.00%-54K
67.22%-59K
-837.50%-59K
23.83%-285.03K
-70.82%-137.03K
118.46%24K
-11.11%-180K
500.00%8K
Changes in working capital
-54.20%873.87K
584.84%1.81M
263.16%276K
-8.87%-712K
-122.41%-498K
196.44%1.91M
-67.27%263.99K
101.75%76K
-146.42%-654K
1,324.36%2.22M
-Change in receivables
-76.65%603.27K
69.63%-402.73K
-73.73%486K
-2,794.34%-1.53M
-2.75%2.05M
184.64%2.58M
-471.18%-1.33M
135.78%1.85M
-104.20%-53K
323.25%2.11M
-Change in inventory
272.57%558.61K
1,863.88%398.61K
461.68%604K
-342.31%-63K
-87.68%-381K
-119.35%-323.7K
-96.59%20.3K
-122.18%-167K
-90.71%26K
-551.11%-203K
-Change in payables
18.04%-288.01K
15.44%1.81M
49.35%-814K
241.15%885K
-793.61%-2.17M
41.38%-351.4K
1,179.23%1.57M
-2,463.24%-1.61M
-367.91%-627K
180.67%313K
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
122.11%6.69K
365.02%167.69K
-129.63%-88K
98.71%-2K
34.86%-71K
97.54%-30.28K
-343.27%-63.28K
210.41%297K
74.63%-155K
71.01%-109K
Other operating cash inflow (outflow)
0
-2K
2K
0
0
0
0
0
0
0
Operating cash flow
5.03%3.97M
95.97%3.29M
87.97%1.11M
53.49%-353K
-103.31%-75K
218.01%3.78M
97.13%1.68M
112.65%590K
-287.41%-759K
985.65%2.27M
Investing cash flow
Net PPE purchase and sale
10.75%-5.64M
36.75%-1.38M
-13.97%-1.53M
-154.28%-1.22M
34.77%-1.51M
-9.06%-6.32M
6.49%-2.18M
-16.94%-1.35M
70.32%-479K
-229.22%-2.32M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
200.00%20K
----
----
----
----
-100.05%-20K
----
----
----
----
Dividends received (cash flow from investment activities)
-62.47%60.89K
----
----
----
----
-4.15%162.23K
----
----
----
----
Interest received (cash flow from investment activities)
51.14%257.1K
1,409.91%77.1K
--57K
-63.47%61K
3,200.00%62K
-65.83%170.11K
-97.92%5.11K
--0
-1.18%167K
---2K
Net changes in other investments
----
----
--97K
----
----
-87.50%9K
--0
--0
---2K
--11K
Investing cash flow
11.74%-5.3M
30.25%-1.42M
-2.53%-1.38M
-234.71%-1.05M
37.20%-1.45M
-118.78%-6.01M
-105.80%-2.04M
-29.17%-1.35M
77.68%-314K
-227.94%-2.31M
Financing cash flow
Net issuance payments of debt
--228.48K
----
----
----
--0
--0
--0
--0
--0
--0
Net common stock issuance
673.63%9.84M
385.08%5.43M
--2.43M
--0
1,207.28%1.97M
147.75%1.27M
778.78%1.12M
--0
--1K
--151K
Increase or decrease of lease financing
18.18%-134.68K
79.90%-31.68K
---96K
--0
0.00%-7K
-537.00%-164.61K
-2,203.87%-157.61K
--0
--0
-16.67%-7K
Interest paid (cash flow from financing activities)
57.59%-8.35K
49.81%-1.35K
50.00%-2K
50.00%-2K
66.67%-3K
47.22%-19.7K
-745.14%-2.7K
---4K
33.33%-4K
70.97%-9K
Net other fund-raising expenses
----
----
180.00%800K
----
----
-95.56%200K
--0
-133.33%-1M
----
----
Financing cash flow
812.55%9.93M
140.71%1.83M
412.35%3.14M
150.46%3M
1,354.81%1.96M
146.63%1.09M
186.37%759.82K
-129.71%-1M
124.08%1.2M
-2.88%135K
Net cash flow
Beginning cash position
-3.64%33.29M
36.17%17.81M
-1.28%14.94M
-9.92%13.36M
-13.04%12.96M
334.08%34.55M
-1.31%13.08M
-3.15%15.13M
-31.32%14.84M
-32.12%14.91M
Current changes in cash
849.86%8.59M
826.66%3.69M
262.78%2.87M
1,185.48%1.59M
375.00%437K
-104.33%-1.15M
-98.87%398.56K
24.40%-1.76M
102.08%124K
125.77%92K
Effect of exchange rate changes
73.11%-30.18K
-90.63%15.82K
102.39%7K
-110.34%-18K
78.40%-35K
-189.73%-112.25K
-0.79%168.75K
-581.40%-293K
17,500.00%174K
-16,100.00%-162K
End cash Position
25.71%41.85M
25.71%41.85M
36.17%17.81M
-1.28%14.94M
-9.92%13.36M
-3.64%33.29M
-3.64%33.29M
-1.31%13.08M
-3.15%15.13M
-31.32%14.84M
Free cash flow
23.18%-2.03M
364.18%1.56M
43.78%-425K
-26.90%-1.57M
-2,955.77%-1.59M
71.02%-2.64M
62.52%-590.4K
87.00%-756K
-2.40%-1.24M
89.52%-52K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 4.02%3.96M79.32%3.12M307.85%1.2M41.89%-351K-100.17%-4K293.20%3.81M111.03%1.74M106.67%293K-159.45%-604K306.50%2.38M
Net profit before non-cash adjustment 78.74%984.77K-99.24%5.77K627.18%749K123.93%39K232.64%191K142.78%550.95K156.13%754.95K139.53%103K52.48%-163K-140.34%-144K
Total adjustment of non-cash items 55.89%2.1M80.81%1.31M50.00%171K50.93%323K1.34%302K4.02%1.35M-47.02%722.06K228.09%114K528.00%214K313.89%298K
-Depreciation and amortization 23.26%2.37M70.38%709.66K16.17%582K8.82%543K5.88%540K22.87%1.93M-1.50%416.52K31.84%501K30.29%499K33.51%510K
-Reversal of impairment losses recognized in profit and loss 28.20%74.6K-13.45%74.6K82.14%-5K-90.91%1K136.36%4K-57.09%58.19K-37.36%86.19K-450.00%-28K137.93%11K-157.89%-11K
-Assets reserve and write-off --0-----------------186.05%-86.14K----------------
-Share of associates 69,278.16%60.36K-97.49%1.36K112.10%19K-79.27%17K9.52%23K-99.85%87-47.67%54.09K-7,750.00%-157K4,200.00%82K148.84%21K
-Disposal profit 9.34%-202.57K40.01%594.43K-11.95%-253K-55.56%-308K-5.36%-236K-24.82%-223.43K-34.88%424.57K20.98%-226K26.94%-198K18.25%-224K
-Net exchange gains and losses 151.56%21.73K46.68%-19.27K---118K--129K600.00%30K-290.16%-42.14K-232.88%-36.14K--0--040.00%-6K
-Other non-cash items 20.27%-227.25K59.68%-55.25K-325.00%-54K67.22%-59K-837.50%-59K23.83%-285.03K-70.82%-137.03K118.46%24K-11.11%-180K500.00%8K
Changes in working capital -54.20%873.87K584.84%1.81M263.16%276K-8.87%-712K-122.41%-498K196.44%1.91M-67.27%263.99K101.75%76K-146.42%-654K1,324.36%2.22M
-Change in receivables -76.65%603.27K69.63%-402.73K-73.73%486K-2,794.34%-1.53M-2.75%2.05M184.64%2.58M-471.18%-1.33M135.78%1.85M-104.20%-53K323.25%2.11M
-Change in inventory 272.57%558.61K1,863.88%398.61K461.68%604K-342.31%-63K-87.68%-381K-119.35%-323.7K-96.59%20.3K-122.18%-167K-90.71%26K-551.11%-203K
-Change in payables 18.04%-288.01K15.44%1.81M49.35%-814K241.15%885K-793.61%-2.17M41.38%-351.4K1,179.23%1.57M-2,463.24%-1.61M-367.91%-627K180.67%313K
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 122.11%6.69K365.02%167.69K-129.63%-88K98.71%-2K34.86%-71K97.54%-30.28K-343.27%-63.28K210.41%297K74.63%-155K71.01%-109K
Other operating cash inflow (outflow) 0-2K2K0000000
Operating cash flow 5.03%3.97M95.97%3.29M87.97%1.11M53.49%-353K-103.31%-75K218.01%3.78M97.13%1.68M112.65%590K-287.41%-759K985.65%2.27M
Investing cash flow
Net PPE purchase and sale 10.75%-5.64M36.75%-1.38M-13.97%-1.53M-154.28%-1.22M34.77%-1.51M-9.06%-6.32M6.49%-2.18M-16.94%-1.35M70.32%-479K-229.22%-2.32M
Net business purchase and sale --0------------------0----------------
Net investment product transactions 200.00%20K-----------------100.05%-20K----------------
Dividends received (cash flow from investment activities) -62.47%60.89K-----------------4.15%162.23K----------------
Interest received (cash flow from investment activities) 51.14%257.1K1,409.91%77.1K--57K-63.47%61K3,200.00%62K-65.83%170.11K-97.92%5.11K--0-1.18%167K---2K
Net changes in other investments ----------97K---------87.50%9K--0--0---2K--11K
Investing cash flow 11.74%-5.3M30.25%-1.42M-2.53%-1.38M-234.71%-1.05M37.20%-1.45M-118.78%-6.01M-105.80%-2.04M-29.17%-1.35M77.68%-314K-227.94%-2.31M
Financing cash flow
Net issuance payments of debt --228.48K--------------0--0--0--0--0--0
Net common stock issuance 673.63%9.84M385.08%5.43M--2.43M--01,207.28%1.97M147.75%1.27M778.78%1.12M--0--1K--151K
Increase or decrease of lease financing 18.18%-134.68K79.90%-31.68K---96K--00.00%-7K-537.00%-164.61K-2,203.87%-157.61K--0--0-16.67%-7K
Interest paid (cash flow from financing activities) 57.59%-8.35K49.81%-1.35K50.00%-2K50.00%-2K66.67%-3K47.22%-19.7K-745.14%-2.7K---4K33.33%-4K70.97%-9K
Net other fund-raising expenses --------180.00%800K---------95.56%200K--0-133.33%-1M--------
Financing cash flow 812.55%9.93M140.71%1.83M412.35%3.14M150.46%3M1,354.81%1.96M146.63%1.09M186.37%759.82K-129.71%-1M124.08%1.2M-2.88%135K
Net cash flow
Beginning cash position -3.64%33.29M36.17%17.81M-1.28%14.94M-9.92%13.36M-13.04%12.96M334.08%34.55M-1.31%13.08M-3.15%15.13M-31.32%14.84M-32.12%14.91M
Current changes in cash 849.86%8.59M826.66%3.69M262.78%2.87M1,185.48%1.59M375.00%437K-104.33%-1.15M-98.87%398.56K24.40%-1.76M102.08%124K125.77%92K
Effect of exchange rate changes 73.11%-30.18K-90.63%15.82K102.39%7K-110.34%-18K78.40%-35K-189.73%-112.25K-0.79%168.75K-581.40%-293K17,500.00%174K-16,100.00%-162K
End cash Position 25.71%41.85M25.71%41.85M36.17%17.81M-1.28%14.94M-9.92%13.36M-3.64%33.29M-3.64%33.29M-1.31%13.08M-3.15%15.13M-31.32%14.84M
Free cash flow 23.18%-2.03M364.18%1.56M43.78%-425K-26.90%-1.57M-2,955.77%-1.59M71.02%-2.64M62.52%-590.4K87.00%-756K-2.40%-1.24M89.52%-52K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -