Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
AGMO (0258)
- 0.395
- 0.0000.00%
15min DelayMarket Closed May 15 16:44 CST
128.38MMarket Cap13.62P/E (TTM)
0.410High0.390Low1.90MVolume0.400Open0.395Prev Close751.37KTurnover0.56052wk High1.35%Turnover Ratio325.00MShares0.29052wk Low0.029EPS TTM55.42MFloat Cap0.996Historical High15.80P/E (Static)140.31MShs Float0.290Historical Low0.025EPS LYR5.06%Range %0.02Dividend TTM2.31P/B100Lot Size3.80%Div Yield TTM
0258 AGMO
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 275.39%2.03M | 55.69%2.27M | -59.14%1.75M | 13.71%7.94M | 187.90%3.35M | -164.28%-1.16M | -11.63%1.46M | 81.04%4.29M | 45.69%6.98M | -9.56%1.16M |
| Net profit before non-cash adjustment | 162.66%4.62M | -20.65%1.93M | -42.00%1.25M | 28.53%12.16M | 80.92%5.83M | 12.03%1.76M | 52.97%2.43M | -30.27%2.15M | 23.99%9.46M | 308.40%3.22M |
| Total adjustment of non-cash items | 2,405.48%615.17K | 10,812.29%487.56K | 1,320.34%316.45K | 1,106.22%319.01K | 240.18%318.95K | -2.73%-26.68K | -95.97%4.47K | 114.63%22.28K | -98.69%26.45K | -95.42%93.76K |
| -Depreciation and amortization | 80.95%516.38K | 105.88%536.27K | 84.10%454.7K | 37.95%1.27M | 90.39%475.3K | 18.08%285.37K | -15.82%260.48K | 108.41%246.98K | 144.85%919.27K | 112.18%249.65K |
| -Share of associates | --15.21K | 383.65%26.09K | ---9.22K | -66.44%17.26K | -76.93%11.87K | --0 | --5.39K | --0 | 420.10%51.43K | --51.43K |
| -Disposal profit | --0 | --0 | --0 | ---3.75K | ---3.75K | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 202.75%81.88K | -214.01%-15.39K | 86.57%50.36K | -246.95%-24.15K | -59.79%15.05K | -281.77%-79.69K | -39.83%13.5K | 219.66%26.99K | 645.40%16.44K | 2,991.04%37.44K |
| -Remuneration paid in stock | -131.24%-9.81K | --105.96K | --65.74K | --117.07K | --85.66K | --31.41K | --0 | --0 | --0 | ---- |
| -Other non-cash items | 104.36%11.51K | 39.84%-165.37K | 2.61%-245.12K | -9.87%-1.06M | -8.35%-265.18K | -6.89%-263.78K | -24.42%-274.9K | -1.40%-251.69K | -158.71%-960.69K | -112.68%-244.76K |
| Changes in working capital | -10.86%-3.2M | 84.95%-146.79K | -91.10%188.48K | -81.16%-4.54M | -30.01%-2.8M | -1,221.98%-2.89M | -1,847.60%-975.42K | 475.11%2.12M | 48.43%-2.51M | -38.84%-2.15M |
| -Change in receivables | 55.16%-1.35M | -241.30%-1.74M | -73.19%280.71K | -72.30%-5.27M | -272.05%-2.81M | -203.64%-3M | 56.45%-508.56K | 805.26%1.05M | 46.47%-3.06M | 53.65%-755.36K |
| -Change in payables | -1,772.88%-1.86M | 440.34%1.59M | -108.62%-92.23K | 32.03%728.38K | 100.99%13.75K | -91.08%111.05K | -141.77%-466.86K | 357.29%1.07M | -35.25%551.69K | -1,837.07%-1.4M |
| 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 | 25.67%-381.92K | -138.30%-916.09K | -42.40%-1.06M | -48.44%-2.58M | 25.33%-939.62K | -157.07%-513.83K | -244.60%-384.43K | -335.93%-746.58K | -223.74%-1.74M | -332.65%-1.26M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 198.62%1.65M | 26.04%1.35M | -80.52%691.02K | 2.17%5.36M | 2,628.38%2.41M | -204.39%-1.67M | -30.24%1.07M | 61.20%3.55M | 23.19%5.24M | -109.57%-95.28K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 95.74%-12.13K | 63.04%-32.8K | -2,570.16%-85.45K | 57.01%-402.08K | 23.76%-25.71K | 27.45%-284.44K | 66.50%-88.73K | 98.69%-3.2K | -30.11%-935.26K | 79.91%-33.73K |
| Net intangibles purchase and sale | -158.89%-1.68M | -332.95%-1.73M | -9.72%-1.47M | -296.87%-4.49M | -751.33%-2.11M | -69.25%-650.04K | -57.85%-399.54K | -439.97%-1.34M | ---1.13M | ---247.55K |
| Net business purchase and sale | ---1 | --0 | ---659.7K | -105.12%-5.56K | 1,361.18%357.99K | --0 | ---363.54K | --0 | 106.86%108.6K | -53.33%24.5K |
| Net investment property transactions | ---- | ---- | ---- | ---520.83K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | ---413 | ---458 | ---79.09K | -100.65%-10.57K | ---10.57K | --0 | --0 | --0 | 3,769.07%1.62M | --0 |
| Interest received (cash flow from investment activities) | -45.49%153.87K | -25.35%217.99K | -3.63%261.09K | 6.95%1.13M | 7.87%286.2K | 4.50%282.27K | 11.34%292.03K | 4.11%270.92K | 93.61%1.06M | 19.41%265.31K |
| Investing cash flow | -136.36%-1.54M | -176.01%-1.55M | -89.91%-2.03M | -701.03%-4.3M | -23,771.99%-2.02M | -28.89%-652.2K | -110.72%-559.79K | 73.35%-1.07M | 536.46%715.6K | -91.06%8.54K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | -6.21%-156.05K | -14.12%-153.65K | -14.03%-151.14K | -5.86%-563.48K | -14.49%-149.37K | -14.40%-146.93K | 36.73%-134.64K | -118.72%-132.54K | -246.42%-532.31K | -213.10%-130.47K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---118.75K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | 45.81%-10.02K | 27.53%-12.41K | 22.38%-14.93K | 27.65%-70.91K | 24.64%-16.05K | 20.74%-18.49K | 58.57%-17.13K | -60.02%-19.23K | -151.00%-98K | -138.16%-21.3K |
| Financing cash flow | 41.56%-166.07K | -3,221.56%-5.04M | -9.42%-166.07K | -19.49%-753.13K | -9.00%-165.42K | -87.24%-284.17K | 40.28%-151.77K | -109.01%-151.77K | -103.17%-630.31K | 82.58%-151.77K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.76%27.8M | -9.83%32.99M | 0.88%34.56M | 18.41%34.26M | -0.31%34.39M | 10.11%36.94M | 35.25%36.58M | 18.41%34.26M | 485.21%28.93M | 20.15%34.5M |
| Current changes in cash | 97.73%-59.14K | -1,556.25%-5.24M | -164.67%-1.5M | -94.34%301.39K | 193.55%223.12K | -376.44%-2.61M | -94.47%359.57K | 223.63%2.33M | -77.79%5.33M | -208.59%-238.51K |
| Effect of exchange rate changes | -263.08%-86.64K | 49,825.00%43.93K | -140,223.91%-64.55K | -684.25%-1.6K | -28,326.80%-54.76K | 115,384.78%53.12K | 166.67%88 | ---46 | --273 | --194 |
| End cash Position | -19.60%27.65M | -24.76%27.8M | -9.83%32.99M | 0.88%34.56M | 0.88%34.56M | -0.31%34.39M | 10.11%36.94M | 35.25%36.58M | 18.41%34.26M | 18.41%34.26M |
| Free cash flow | 98.21%-46.53K | -170.78%-412.54K | -138.99%-860.68K | -85.71%453.46K | 171.48%269.15K | -415.87%-2.61M | -42.72%582.85K | 29.22%2.21M | -10.24%3.17M | -145.52%-376.55K |
| 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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