Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
MY Stock MarketDetailed Quotes
EIB (0255)
- 0.165
- +0.010+6.45%
15min DelayNot Open May 18 14:32 CST
61.71MMarket Cap41.25P/E (TTM)
0.165High0.155Low200Volume0.155Open0.155Prev Close32.00Turnover0.25052wk High0.00%Turnover Ratio374.00MShares0.10052wk Low0.004EPS TTM9.27MFloat Cap0.585Historical High41.25P/E (Static)56.19MShs Float0.100Historical Low0.004EPS LYR6.45%Range %--Dividend TTM1.24P/B100Lot Size--Div Yield TTM
0255 EIB
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 | 90.26%-831.3K | 159.91%3.03M | 139.80%4.07M | -75.75%1.33M | -849.35%-9.26M | 17.55%-8.54M | -237.29%-5.06M | -22.63%-10.22M | -4.35%5.5M | 119.70%1.24M |
| Net profit before non-cash adjustment | 102.98%831.42K | 141.54%1.8M | 132.31%5.35M | 49.69%-1.38M | -14.34%-4.94M | -229.32%-27.95M | 25.59%-4.33M | -383.78%-16.55M | -378.68%-2.75M | -1,818.22%-4.32M |
| Total adjustment of non-cash items | 16.03%11.26M | 244.57%5.74M | -77.21%1.44M | 11,900.00%4.44M | -121.27%-358K | 112.24%9.7M | -31.48%1.66M | 2,500.00%6.32M | -95.07%37K | 46.60%1.68M |
| -Depreciation and amortization | 7.54%1.43M | -1.85%347.01K | -1.38%357K | 17.10%363K | 19.22%366K | -4.49%1.33M | 3.61%353.57K | 7.74%362K | -14.13%310K | -14.01%307K |
| -Reversal of impairment losses recognized in profit and loss | -114.47%-316.63K | 88.89%-108.63K | -106.58%-208K | ---- | ---- | 15.33%2.19M | -139.43%-977.68K | 758.75%3.16M | 104.00%4K | --0 |
| -Assets reserve and write-off | 3,452.15%6.57M | ---- | ---- | ---- | ---- | 91,684.65%185K | ---- | ---- | ---- | ---- |
| -Disposal profit | -36.39%283.18K | -114.11%-63.82K | 34,800.00%347K | --0 | --0 | 5,045.18%445.21K | 19.74%452.21K | 99.64%-1K | 97.56%-1K | 90.74%-5K |
| -Net exchange gains and losses | -96.26%99.21K | -269.04%-1.37M | --0 | 452.05%3.08M | -363.68%-1.62M | 297.13%2.65M | 160.06%807.98K | --2.11M | ---876K | --614K |
| -Other non-cash items | 9.94%3.19M | -57.82%355.88K | 37.01%944K | 65.50%993K | 16.69%895K | 10.86%2.9M | 46.29%843.63K | 4.24%689K | 12.99%600K | -9.45%767K |
| Changes in working capital | -233.13%-12.92M | -88.95%-4.51M | -22,758.33%-2.72M | -121.01%-1.73M | -202.58%-3.97M | 250.69%9.71M | -225.80%-2.39M | 100.23%12K | 104.43%8.21M | 153.76%3.87M |
| -Change in receivables | -162.45%-14.42M | -32.35%-12.78M | -192.75%-5.85M | -224.24%-5.49M | 247.72%9.7M | -159.91%-5.49M | -151.76%-9.65M | 172.68%6.31M | 59.67%4.42M | 54.91%-6.57M |
| -Change in inventory | -120.33%-3.13M | 122.07%3.95M | -74.04%2.59M | -10.89%-1.34M | -270.99%-8.33M | 306.48%15.4M | 114.81%1.78M | 278.87%9.97M | 9.15%-1.21M | -57.52%4.87M |
| -Change in payables | -79.34%1.23M | 28.52%5.2M | 75.40%-3.71M | -3.50%5.05M | -145.14%-5.31M | 165.40%5.95M | 134.10%4.05M | -62,783.33%-15.09M | 259.30%5.24M | 783.11%11.76M |
| -Changes in other current assets | 155.18%3.4M | -161.44%-885.2K | 464.47%4.26M | 124.24%56K | 99.52%-30K | -745.95%-6.16M | -79.81%1.44M | 37.67%-1.17M | -120.52%-231K | -14.08%-6.2M |
| 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 | -105.99%-55.45K | -97.11%-116.45K | -88.86%155K | 45.97%-67K | 90.49%-27K | 439.93%924.92K | -8,375.90%-59.08K | 242.01%1.39M | -169.57%-124K | -50.26%-284K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 88.35%-886.75K | 156.94%2.91M | 147.84%4.22M | -76.44%1.27M | -1,075.74%-9.29M | 25.25%-7.61M | -241.07%-5.11M | -11.37%-8.83M | -5.75%5.38M | 114.73%952K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 69.08%-437.52K | 194.85%578.48K | -29.33%-463K | 86.49%-20K | -78.26%-533K | -190.10%-1.41M | -135.41%-609.87K | -932.56%-358K | 15.43%-148K | -1,395.00%-299K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -206.95%-1.89M | -590.69%-1.89M | --0 | --0 | --0 | 291.39%1.77M | 85.70%-273.4K | -217.92%-3.06M | 392.45%5.15M | -132.90%-51K |
| Interest received (cash flow from investment activities) | 51.11%477.95K | 130.04%423.95K | -47.69%34K | --0 | 33.33%20K | -47.28%316.29K | -55.04%184.29K | -36.89%65K | -1.89%52K | -55.88%15K |
| Net changes in other investments | --1.49M | ---1.12M | -123.00%-821K | ---- | ---- | ---- | ---- | 244.38%3.57M | 85.81%-451K | 8,445.71%2.99M |
| Investing cash flow | -377.04%-1.85M | 48.74%-3.49M | -678.70%-1.25M | -26.03%3.41M | -119.31%-513K | -46.54%667.02K | -216.64%-6.81M | -19.70%216K | 190.93%4.6M | 1,201.96%2.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -116.34%-1.11M | -92.35%208.79K | -114.02%-1.76M | 74.14%-633K | 117.82%1.07M | 67.58%6.81M | 132.66%2.73M | 17.31%12.52M | -80.53%-2.45M | -292.19%-5.98M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -51.98%-379.99K | -215.74%-198.99K | 3.17%-61K | 4.84%-59K | 1.61%-61K | 56.98%-250.02K | 10.23%-63.02K | 20.25%-63K | 78.40%-62K | 57.24%-62K |
| Interest paid (cash flow from financing activities) | -13.99%-3.67M | 24.14%-779.82K | -29.71%-978K | -52.30%-993K | -17.01%-915K | -0.01%-3.22M | -9.52%-1.03M | 7.14%-754K | -11.64%-652K | 11.24%-782K |
| Net other fund-raising expenses | -79.08%1.3M | ---- | ---- | ---- | --3.91M | 196.11%6.22M | ---- | ---- | ---- | ---- |
| Financing cash flow | -140.29%-3.86M | -93.23%532.41K | -123.88%-2.79M | -76.85%-5.59M | 158.55%4M | 58.68%9.57M | 318.18%7.86M | 19.65%11.7M | -41.98%-3.16M | -427.12%-6.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.85%-7.01M | -357.90%-14.03M | -181.81%-14.58M | -6.35%-12.7M | 19.85%-7.01M | -29.15%-8.75M | 68.86%-3.06M | 55.94%-5.17M | -12.03%-11.94M | -29.15%-8.75M |
| Current changes in cash | -350.87%-6.59M | 98.89%-45.25K | -94.20%179K | -113.49%-920K | -80.34%-5.81M | 190.50%2.63M | -653.74%-4.06M | 45.63%3.09M | 530.76%6.82M | 22.84%-3.22M |
| Effect of exchange rate changes | 86.40%-121.26K | -383.91%-319.26K | 137.77%369K | -453.85%-288K | 368.00%117K | -195.97%-891.55K | -68.94%112.45K | -346.12%-977K | -110.40%-52K | -91.26%25K |
| End cash Position | -95.76%-13.72M | -95.76%-13.72M | -357.90%-14.03M | -181.81%-14.58M | -6.35%-12.7M | 19.85%-7.01M | 19.85%-7.01M | 68.86%-3.06M | 55.94%-5.17M | -12.03%-11.94M |
| Free cash flow | 83.28%-1.51M | 157.75%3.31M | 140.93%3.76M | -76.16%1.25M | -1,604.13%-9.82M | 16.80%-9.03M | -236.90%-5.72M | -12.04%-9.19M | -5.44%5.23M | 110.07%653K |
| 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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