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YXPM (0250)

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed May 15 11:11 CST
81.87MMarket Cap5.24P/E (TTM)

0250 YXPM

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
-26.98%-11.62M
13.73%-3.76M
89.76%-620K
-1,102.91%-4.48M
-436.55%-2.75M
-276.14%-9.15M
-541.89%-4.36M
-481.78%-6.06M
-59.91%447K
-45.68%818K
Net profit before non-cash adjustment
102.33%20.85M
265.79%8.72M
560.54%3.67M
32.37%4.97M
-3.38%3.49M
-12.76%10.3M
11.97%2.39M
-76.26%555K
-0.85%3.75M
1.49%3.61M
Total adjustment of non-cash items
331.91%3.34M
710.22%1.37M
340.07%689K
1,410.20%642K
-52.13%639K
-62.00%774K
-119.08%-225K
-215.73%-287K
-116.78%-49K
319.81%1.34M
-Depreciation and amortization
34.66%1.93M
68.02%662K
15.49%425K
18.11%424K
34.19%420K
18.41%1.43M
1.03%394K
33.33%368K
31.50%359K
15.07%313K
-Reversal of impairment losses recognized in profit and loss
545.16%400K
990.00%267K
500.00%18K
840.00%37K
-17.02%78K
313.79%62K
37.50%-30K
130.00%3K
-350.00%-5K
248.15%94K
-Disposal profit
107.63%60K
106.76%43K
102.47%17K
88.75%-45K
-95.20%45K
-195.50%-786K
-177.28%-636K
---687K
---400K
--937K
-Net exchange gains and losses
76.00%-24K
81.25%-21K
--0
---1K
0.00%-2K
-1,328.57%-100K
-11,300.00%-112K
300.00%14K
--0
66.67%-2K
-Other non-cash items
495.12%976K
165.41%422K
1,426.67%229K
7,666.67%227K
1,500.00%98K
320.51%164K
1,123.08%159K
236.36%15K
-125.00%-3K
-128.00%-7K
Changes in working capital
-77.04%-35.8M
-112.61%-13.86M
21.32%-4.98M
-209.89%-10.09M
-66.71%-6.88M
-133.70%-20.22M
-180.54%-6.52M
-532.30%-6.32M
-9.96%-3.26M
-74.21%-4.13M
-Change in receivables
7.64%-3.9M
-165.60%-1.09M
112.99%280K
120.93%3.46M
-23.97%-6.56M
-770.63%-4.23M
-61.52%1.65M
-151.99%-2.16M
188.18%1.57M
12.34%-5.29M
-Change in inventory
-94.31%-36.65M
-46.39%-13.11M
-7.73%-5.46M
-107.79%-12.62M
-540.36%-5.46M
-104.52%-18.86M
-36.59%-8.96M
2.80%-5.07M
-908.79%-6.07M
-31.20%1.24M
-Change in payables
65.85%4.75M
-56.69%340K
-76.88%209K
-174.72%-934K
6,946.67%5.14M
4,795.08%2.86M
1,326.56%785K
1,138.36%904K
164.57%1.25M
-104.02%-75K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-453.79%-803K
-127.08%-327K
-20,200.00%-203K
-155K
-118K
-253.66%-145K
-144K
0.00%-1K
0
0
Interest received (cash flow from operating activities)
Tax refund paid
-16.57%-3.35M
-150.16%-1.6M
9.17%-990K
31.35%-403K
35.55%-359K
16.37%-2.87M
-28.37%-638K
-59.36%-1.09M
28.59%-587K
61.08%-557K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-29.61%-15.77M
-10.57%-5.68M
74.63%-1.81M
-3,500.71%-5.04M
-1,337.55%-3.23M
-808.03%-12.16M
-1,150.92%-5.14M
-893.12%-7.15M
-147.95%-140K
625.00%261K
Investing cash flow
Net PPE purchase and sale
62.46%-610K
99.25%-4K
14.57%-170K
-13,350.00%-265K
80.96%-171K
-81.36%-1.63M
-65.11%-530K
51.11%-199K
107.14%2K
-541.43%-898K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-97.78%1K
0.00%1K
--0
--0
--0
-43.04%45K
-94.12%1K
--0
400.00%20K
-22.58%24K
Investing cash flow
61.46%-609K
99.43%-3K
14.57%-170K
-1,304.55%-265K
80.43%-171K
-93.39%-1.58M
-74.01%-529K
47.63%-199K
191.67%22K
-701.83%-874K
Financing cash flow
Net issuance payments of debt
154.46%19.3M
81.95%13.8M
--463K
--3.56M
--1.47M
259.16%7.58M
--7.58M
--0
--0
--0
Increase or decrease of lease financing
-28.41%-913K
-56.76%-290K
-15.56%-208K
-7.77%-208K
-35.29%-207K
-11.62%-711K
39.54%-185K
-93.55%-180K
-44.03%-193K
-47.12%-153K
Cash dividends paid
72.74%-1.12M
--0
--0
----
----
-37.52%-4.09M
---1.12M
--0
----
----
Interest paid (cash flow from financing activities)
-10.53%-21K
28.57%-5K
-25.00%-5K
-155.56%-5K
64.71%-6K
-46.15%-19K
-120.59%-7K
90.00%-4K
-10.00%9K
0.00%-17K
Financing cash flow
524.93%17.25M
115.20%13.5M
235.87%250K
170.67%2.23M
841.18%1.26M
132.89%2.76M
13.80%6.28M
-125.31%-184K
29.65%-3.16M
98.32%-170K
Net cash flow
Beginning cash position
-59.94%7.35M
-97.69%153K
-86.56%1.91M
-70.85%5.12M
-59.94%7.35M
-29.15%18.34M
-47.73%6.64M
24.24%14.23M
12.06%17.57M
-29.15%18.34M
Current changes in cash
107.95%873K
1,188.14%7.82M
76.98%-1.73M
6.31%-3.07M
-173.44%-2.14M
-46.63%-10.98M
-89.35%607K
-703.29%-7.53M
22.39%-3.28M
92.33%-783K
Effect of exchange rate changes
-2,866.67%-267K
-119.23%-20K
58.73%-26K
-128.33%-137K
-940.00%-84K
83.33%-9K
--104K
---63K
-6,100.00%-60K
150.00%10K
Cash adjustments other than cash changes
----
----
----
----
----
---607K
----
----
----
----
End cash Position
8.25%7.95M
8.25%7.95M
-97.69%153K
-86.56%1.91M
-70.85%5.12M
-59.94%7.35M
-59.94%7.35M
-47.73%6.64M
24.24%14.23M
12.06%17.57M
Free cash flow
-17.66%-16.38M
-0.30%-5.69M
73.00%-1.98M
-3,636.62%-5.31M
-346.33%-3.4M
-1,793.19%-13.92M
-3,474.40%-5.67M
-1,586.84%-7.35M
-153.79%-142K
-632.69%-762K
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 -26.98%-11.62M13.73%-3.76M89.76%-620K-1,102.91%-4.48M-436.55%-2.75M-276.14%-9.15M-541.89%-4.36M-481.78%-6.06M-59.91%447K-45.68%818K
Net profit before non-cash adjustment 102.33%20.85M265.79%8.72M560.54%3.67M32.37%4.97M-3.38%3.49M-12.76%10.3M11.97%2.39M-76.26%555K-0.85%3.75M1.49%3.61M
Total adjustment of non-cash items 331.91%3.34M710.22%1.37M340.07%689K1,410.20%642K-52.13%639K-62.00%774K-119.08%-225K-215.73%-287K-116.78%-49K319.81%1.34M
-Depreciation and amortization 34.66%1.93M68.02%662K15.49%425K18.11%424K34.19%420K18.41%1.43M1.03%394K33.33%368K31.50%359K15.07%313K
-Reversal of impairment losses recognized in profit and loss 545.16%400K990.00%267K500.00%18K840.00%37K-17.02%78K313.79%62K37.50%-30K130.00%3K-350.00%-5K248.15%94K
-Disposal profit 107.63%60K106.76%43K102.47%17K88.75%-45K-95.20%45K-195.50%-786K-177.28%-636K---687K---400K--937K
-Net exchange gains and losses 76.00%-24K81.25%-21K--0---1K0.00%-2K-1,328.57%-100K-11,300.00%-112K300.00%14K--066.67%-2K
-Other non-cash items 495.12%976K165.41%422K1,426.67%229K7,666.67%227K1,500.00%98K320.51%164K1,123.08%159K236.36%15K-125.00%-3K-128.00%-7K
Changes in working capital -77.04%-35.8M-112.61%-13.86M21.32%-4.98M-209.89%-10.09M-66.71%-6.88M-133.70%-20.22M-180.54%-6.52M-532.30%-6.32M-9.96%-3.26M-74.21%-4.13M
-Change in receivables 7.64%-3.9M-165.60%-1.09M112.99%280K120.93%3.46M-23.97%-6.56M-770.63%-4.23M-61.52%1.65M-151.99%-2.16M188.18%1.57M12.34%-5.29M
-Change in inventory -94.31%-36.65M-46.39%-13.11M-7.73%-5.46M-107.79%-12.62M-540.36%-5.46M-104.52%-18.86M-36.59%-8.96M2.80%-5.07M-908.79%-6.07M-31.20%1.24M
-Change in payables 65.85%4.75M-56.69%340K-76.88%209K-174.72%-934K6,946.67%5.14M4,795.08%2.86M1,326.56%785K1,138.36%904K164.57%1.25M-104.02%-75K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -453.79%-803K-127.08%-327K-20,200.00%-203K-155K-118K-253.66%-145K-144K0.00%-1K00
Interest received (cash flow from operating activities)
Tax refund paid -16.57%-3.35M-150.16%-1.6M9.17%-990K31.35%-403K35.55%-359K16.37%-2.87M-28.37%-638K-59.36%-1.09M28.59%-587K61.08%-557K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -29.61%-15.77M-10.57%-5.68M74.63%-1.81M-3,500.71%-5.04M-1,337.55%-3.23M-808.03%-12.16M-1,150.92%-5.14M-893.12%-7.15M-147.95%-140K625.00%261K
Investing cash flow
Net PPE purchase and sale 62.46%-610K99.25%-4K14.57%-170K-13,350.00%-265K80.96%-171K-81.36%-1.63M-65.11%-530K51.11%-199K107.14%2K-541.43%-898K
Net business purchase and sale --0------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) -97.78%1K0.00%1K--0--0--0-43.04%45K-94.12%1K--0400.00%20K-22.58%24K
Investing cash flow 61.46%-609K99.43%-3K14.57%-170K-1,304.55%-265K80.43%-171K-93.39%-1.58M-74.01%-529K47.63%-199K191.67%22K-701.83%-874K
Financing cash flow
Net issuance payments of debt 154.46%19.3M81.95%13.8M--463K--3.56M--1.47M259.16%7.58M--7.58M--0--0--0
Increase or decrease of lease financing -28.41%-913K-56.76%-290K-15.56%-208K-7.77%-208K-35.29%-207K-11.62%-711K39.54%-185K-93.55%-180K-44.03%-193K-47.12%-153K
Cash dividends paid 72.74%-1.12M--0--0---------37.52%-4.09M---1.12M--0--------
Interest paid (cash flow from financing activities) -10.53%-21K28.57%-5K-25.00%-5K-155.56%-5K64.71%-6K-46.15%-19K-120.59%-7K90.00%-4K-10.00%9K0.00%-17K
Financing cash flow 524.93%17.25M115.20%13.5M235.87%250K170.67%2.23M841.18%1.26M132.89%2.76M13.80%6.28M-125.31%-184K29.65%-3.16M98.32%-170K
Net cash flow
Beginning cash position -59.94%7.35M-97.69%153K-86.56%1.91M-70.85%5.12M-59.94%7.35M-29.15%18.34M-47.73%6.64M24.24%14.23M12.06%17.57M-29.15%18.34M
Current changes in cash 107.95%873K1,188.14%7.82M76.98%-1.73M6.31%-3.07M-173.44%-2.14M-46.63%-10.98M-89.35%607K-703.29%-7.53M22.39%-3.28M92.33%-783K
Effect of exchange rate changes -2,866.67%-267K-119.23%-20K58.73%-26K-128.33%-137K-940.00%-84K83.33%-9K--104K---63K-6,100.00%-60K150.00%10K
Cash adjustments other than cash changes -----------------------607K----------------
End cash Position 8.25%7.95M8.25%7.95M-97.69%153K-86.56%1.91M-70.85%5.12M-59.94%7.35M-59.94%7.35M-47.73%6.64M24.24%14.23M12.06%17.57M
Free cash flow -17.66%-16.38M-0.30%-5.69M73.00%-1.98M-3,636.62%-5.31M-346.33%-3.4M-1,793.19%-13.92M-3,474.40%-5.67M-1,586.84%-7.35M-153.79%-142K-632.69%-762K
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.

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