Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
MY Stock MarketDetailed Quotes
SFPTECH (0251)
- 0.210
- +0.005+2.44%
15min DelayTrading May 14 15:53 CST
504.00MMarket Cap105.00P/E (TTM)
0.225High0.205Low14.99MVolume0.215Open0.205Prev Close3.22MTurnover0.25552wk High2.11%Turnover Ratio2.40BShares0.09552wk Low0.002EPS TTM148.92MFloat Cap1.181Historical High105.00P/E (Static)709.15MShs Float0.095Historical Low0.002EPS LYR9.76%Range %--Dividend TTM2.39P/B100Lot Size--Div Yield TTM
0251 SFPTECH
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 | 245.89%45.79M | 115.77%5.86M | 1,061.92%15.46M | 220.30%17.88M | 266.89%6.59M | -191.51%-31.38M | -262.78%-37.15M | -117.66%-1.61M | -56.64%5.58M | 117.11%1.8M |
| Net profit before non-cash adjustment | -58.16%9.27M | 111.76%1.67M | -92.53%744K | -95.96%611K | -44.42%6.25M | -54.70%22.15M | -191.36%-14.17M | -13.87%9.96M | 35.39%15.12M | 5.37%11.24M |
| Total adjustment of non-cash items | -52.37%22.53M | -91.60%2.47M | -66.04%3.58M | 182.76%11.43M | 53.77%5.05M | 252.97%47.31M | 300.84%29.45M | 297.96%10.53M | 358.39%4.04M | 29.98%3.29M |
| -Depreciation and amortization | 6.39%16.86M | -0.47%4.49M | -6.00%3.82M | 26.73%4.68M | 8.10%3.86M | 38.69%15.85M | 30.91%4.52M | 31.35%4.07M | 38.12%3.7M | 61.89%3.57M |
| -Reversal of impairment losses recognized in profit and loss | -168.63%-571K | -174.04%-616K | ---- | ---- | ---- | --832K | --832K | ---- | ---- | ---- |
| -Assets reserve and write-off | -120.09%-6.34M | ---- | ---- | ---- | ---- | 2,866.45%31.56M | ---- | ---- | ---- | ---- |
| -Disposal profit | 98.59%-1K | 98.59%-1K | --0 | --0 | --0 | ---71K | ---71K | --0 | --0 | --0 |
| -Net exchange gains and losses | 445.49%8.97M | 147.89%3.94M | -115.54%-934K | 6,204.60%5.49M | 201.69%480K | -3,705.56%-2.6M | -461.45%-8.22M | 1,087.19%6.01M | 104.59%87K | -256.29%-472K |
| -Remuneration paid in stock | 57.78%355K | -6.22%211K | --16K | --43K | --85K | --225K | --225K | --0 | --0 | --0 |
| -Deferred income tax | --0 | ---- | ---- | ---- | ---- | --10.72M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 116.30%3.26M | 28.71%789K | 39.91%624K | 369.23%1.22M | 232.11%631K | 79.43%1.51M | 9.46%613K | 184.08%446K | 154.90%260K | 763.64%190K |
| Changes in working capital | 113.87%13.98M | 103.28%1.72M | 150.43%11.14M | 142.95%5.83M | 63.02%-4.71M | -260.02%-100.85M | -194,133.33%-52.44M | -332.78%-22.09M | -1,752.19%-13.58M | 46.28%-12.73M |
| -Change in receivables | 148.32%41.68M | 108.45%3.96M | 236.48%30.62M | 7.43%-15.37M | 7,053.25%22.46M | -127.59%-86.25M | -560.43%-46.89M | -204.75%-22.44M | -33.73%-16.6M | 98.86%-323K |
| -Change in inventory | -210.57%-24.64M | 185.52%3.28M | -150.35%-2.82M | -982.65%-6M | -422.78%-19.1M | 39.94%-7.94M | 49.92%-3.83M | 35.25%-1.13M | 136.32%680K | -88.11%-3.65M |
| -Change in payables | 78.35%-1.51M | -183.18%-4.98M | -1,354.56%-16.65M | 1,281.38%28.19M | 6.08%-8.08M | -129.50%-6.99M | 26.85%-1.76M | -65.35%1.33M | -86.57%2.04M | -221.61%-8.6M |
| -Changes in other current assets | -569.42%-1.54M | -1,409.76%-537K | -106.08%-9K | -434.34%-993K | 102.52%4K | 154.59%327K | 127.33%41K | -12.94%148K | 409.38%297K | 69.60%-159K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | -17.71%-3.46M | 24.77%-656K | 15.45%-684K | -103.33%-1.28M | -33.44%-834K | -7.39%-2.94M | 9.92%-872K | -34.83%-809K | -2.44%-631K | -13.43%-625K |
| Interest received (cash flow from operating activities) | -76.98%163K | -111.48%-7K | -68.25%60K | -68.02%63K | -81.99%47K | -40.85%708K | -73.82%61K | -29.74%189K | -42.06%197K | -26.48%261K |
| Tax refund paid | -32.37%-3.06M | -35.29%-993K | -46.98%-1.02M | -26.14%-497K | -12.24%-550K | -12.33%-2.31M | -8.74%-734K | -48.72%-696K | -3.96%-394K | 8.92%-490K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 209.75%39.43M | 110.86%4.2M | 572.49%13.81M | 239.97%16.16M | 457.37%5.26M | -211.46%-35.93M | -268.60%-38.7M | -135.21%-2.92M | -61.09%4.75M | 108.39%943K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -73.98%-14.8M | -90.86%1.23M | -31.54%-6.79M | 35.86%-9.17M | 97.16%-72K | 68.38%-8.51M | 1,241.74%13.48M | 62.75%-5.16M | -46.52%-14.29M | -20.55%-2.53M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | -41.05%-2.17M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -99.83%1K | --30K | ---- | ---- | ---- | 196.31%600K | ---- | ---- | ---- | ---- |
| Investing cash flow | -87.17%-14.8M | -91.04%1.26M | -32.10%-6.82M | 35.86%-9.17M | 97.16%-72K | 72.79%-7.91M | 521.55%14.08M | 62.75%-5.16M | -46.52%-14.29M | -20.55%-2.53M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,454.45%-3.96M | 96.67%-1.09M | -107.04%-970K | -104.70%-783K | -142.41%-1.11M | 120.22%292K | -2,396.12%-32.77M | 2,913.27%13.79M | 1,332.17%16.66M | 53.24%2.62M |
| Increase or decrease of lease financing | -329.09%-18.93M | -120.88%-4.28M | 8.53%-4.69M | -8.55%-4.06M | -74.67%-5.9M | 169.69%8.27M | 728.56%20.51M | -76.11%-5.12M | -32.17%-3.74M | -18.31%-3.38M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -9.09%-9.6M | --0 | 0.00%-4.8M | --0 | -20.00%-4.8M |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | ---- | ---- | ---37K | ---- | ---- | ---- | ---- |
| Financing cash flow | -2,094.53%-22.89M | 56.19%-5.37M | -246.45%-5.66M | -137.52%-4.85M | -26.22%-7.01M | 95.28%-1.04M | -208.45%-12.26M | 147.10%3.86M | 408.70%12.92M | 3.27%-5.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.31%7.72M | -78.18%9.39M | -84.35%7.69M | -87.03%5.93M | -85.31%7.72M | -26.13%52.57M | 15.59%43.03M | -3.16%49.13M | -11.68%45.7M | -26.13%52.57M |
| Current changes in cash | 103.89%1.74M | 100.25%92K | 131.64%1.34M | -36.43%2.15M | 74.40%-1.83M | -137.08%-44.87M | -335.86%-36.88M | 69.30%-4.22M | 295.94%3.38M | 62.54%-7.15M |
| Effect of exchange rate changes | -3,296.43%-895K | -158.21%-911K | 119.43%364K | -858.82%-387K | -86.32%39K | -91.67%28K | 619.93%1.57M | -831.64%-1.87M | -92.81%51K | 186.89%285K |
| End cash Position | 11.00%8.57M | 11.00%8.57M | -78.18%9.39M | -84.35%7.69M | -87.03%5.93M | -85.31%7.72M | -85.31%7.72M | 15.59%43.03M | -3.16%49.13M | -11.68%45.7M |
| Free cash flow | 155.35%24.63M | 121.49%5.44M | 186.84%7.02M | 173.29%6.99M | 425.83%5.18M | -934.00%-44.5M | -216.14%-25.29M | -45.47%-8.09M | -487.65%-9.54M | 88.07%-1.59M |
| 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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