Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
MY Stock MarketDetailed Quotes
TTVHB (0272)
- 0.235
- -0.010-4.08%
15min DelayMarket Closed Jun 12 16:57 CST
112.71MMarket Cap-5.47P/E (TTM)
0.250High0.235Low1.30MVolume0.245Open0.245Prev Close313.50KTurnover0.64052wk High1.08%Turnover Ratio479.61MShares0.13552wk Low-0.043EPS TTM28.25MFloat Cap1.700Historical HighLossP/E (Static)120.20MShs Float0.135Historical Low-0.025EPS LYR6.12%Range %--Dividend TTM1.08P/B100Lot Size--Div Yield TTM
0272 TTVHB
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -70.82%1.51M | -44.39%2.91M | 200.53%378.44K | -139.58%-1.82M | -110.73%-836K | 465.61%5.19M | -50.99%5.24M | 96.93%-376.45K | -172.33%-758K | -53.33%7.79M |
| Net profit before non-cash adjustment | -152.53%-3.31M | -471.12%-14.12M | -304.09%-13.47M | 49.67%-4.79M | -148.57%-2.16M | 177.81%6.31M | -73.17%3.8M | 25.34%6.6M | -714.99%-9.52M | -31.65%4.45M |
| Total adjustment of non-cash items | 34.74%892K | 373.43%8.7M | 518.57%6.52M | -72.39%848K | 90.91%672K | 2,464.29%662K | 40.29%1.84M | -423.82%-1.56M | 760.22%3.07M | 191.19%352K |
| -Depreciation and amortization | 10.80%636K | 8.59%2.35M | 7.29%607.71K | -1.51%587K | -0.85%585K | 38.31%574K | 13.10%2.17M | 18.65%566.43K | 24.17%596K | 29.39%590K |
| -Reversal of impairment losses recognized in profit and loss | -93.57%18K | 2,977.53%6.29M | 2,893.16%5.49M | 1,928.57%426K | --95K | --280K | 140.89%204.39K | 116.14%183.39K | --21K | --0 |
| -Share of associates | 87.67%137K | -17.03%436.92K | -72.90%51.92K | -73.43%89K | --223K | --73K | --526.62K | --191.62K | --335K | --0 |
| -Disposal profit | --0 | 101.40%793 | 100.16%793 | --0 | --0 | --0 | 86.09%-56.49K | 15.58%-507.49K | --301K | --0 |
| -Net exchange gains and losses | -200.00%-35K | 189.45%456.13K | 123.45%432.13K | -103.65%-81K | -23.91%70K | 111.33%35K | -11.87%157.59K | -305.44%-1.84M | 1,618.60%2.22M | 109.45%92K |
| -Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --231K | ---- | ---- | ---- |
| -Other non-cash items | 145.33%136K | 39.89%-837.27K | 83.34%-63.27K | 56.64%-173K | 8.79%-301K | -5.63%-300K | -200.18%-1.39M | -0.75%-379.81K | -58.33%-399K | -350.00%-330K |
| Changes in working capital | 320.75%3.94M | 2,175.21%8.33M | 235.30%7.34M | -62.63%2.13M | -78.13%654K | 51.31%-1.78M | 91.63%-401.56K | 69.89%-5.42M | 764.06%5.69M | -71.71%2.99M |
| -Change in receivables | 231.09%5.15M | 271.69%11.16M | 1,711.91%9.73M | -718.78%-1.88M | 1,381.06%7.24M | -220.62%-3.93M | 158.87%3M | 106.12%536.74K | -102.95%-229K | 78.69%-565K |
| -Change in inventory | -287.87%-1.07M | -55.83%4.31M | -96.58%94.16K | -40.11%1.89M | -48.02%1.76M | 21.06%569K | 172.46%9.76M | 142.91%2.75M | 135.97%3.16M | 201.56%3.38M |
| -Change in payables | -106.87%-73K | 120.32%616.57K | 62.03%-2.57M | -35.16%1.92M | -92.68%205K | 152.57%1.06M | -355.34%-3.03M | -38.58%-6.78M | -16.95%2.96M | 27.26%2.8M |
| -Changes in other current assets | -114.53%-75K | 23.48%-7.75M | 104.61%89.21K | 191.22%187K | -225.56%-8.55M | 109.61%516K | -180.48%-10.13M | 64.65%-1.93M | 93.97%-205K | -118.29%-2.63M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -310.00%-328K | -6,700.22%-461.67K | -9,439.80%-170.67K | -11,600.00%-117K | -3,033.33%-94K | -7,900.00%-80K | 97.74%-6.79K | -43.46%-1.79K | 0.00%-1K | 98.57%-3K |
| Interest received (cash flow from operating activities) | -49.47%192K | -6.82%1.3M | -38.76%233.93K | -27.50%290K | 19.70%395K | 34.75%380K | 85.69%1.39M | 1.94%381.96K | 60.00%400K | 345.95%330K |
| Tax refund paid | 81.18%-67K | 44.03%-1.6M | -130.94%-177.72K | 71.81%-534K | 0.00%-533K | 0.00%-356K | -1.82%-2.86M | 96.51%-76.96K | -734.36%-1.89M | -134.80%-533K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -74.45%1.31M | -42.91%2.15M | 460.46%263.98K | 3.37%-2.18M | -114.07%-1.07M | 443.51%5.13M | -54.79%3.77M | 99.48%-73.24K | -310.56%-2.25M | -53.55%7.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -364.03%-15.13M | -34.61%-18.82M | -21.63%-2.5M | -59.15%-11.48M | 60.02%-1.58M | -328.52%-3.26M | -455.39%-13.98M | -159.31%-2.05M | -396.22%-7.22M | -1,739.07%-3.95M |
| Net intangibles purchase and sale | 38.55%-255K | 37.80%-1.41M | 54.70%-242.75K | 28.67%-403K | 21.27%-348K | 42.52%-415K | -144.72%-2.26M | -253.73%-535.9K | -160.37%-565K | -39.87%-442K |
| Net business purchase and sale | 41.09%-893K | -112.39%-2.43M | -88.76%40 | 20.19%-913K | --0 | ---1.52M | ---1.14M | --356 | ---1.14M | --0 |
| Net investment product transactions | -87.64%181K | 141.06%1.05M | 94.31%-68.21K | -207.52%-2.43M | 300.68%2.08M | 156.90%1.46M | -516.80%-2.55M | -120.00%-1.2M | -72.00%2.26M | -113.11%-1.04M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | ---1.52M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---1.52M | ---- | ---- | ---- |
| Investing cash flow | -331.84%-16.1M | -0.74%-21.61M | 47.05%-2.81M | -128.58%-15.23M | 102.80%152K | 8.09%-3.73M | -657.58%-21.45M | -205.07%-5.3M | -204.04%-6.66M | -173.60%-5.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,262.68%13.11M | -0.31%6.69M | -100.01%-402 | --3.71M | --2.02M | --962K | 165.62%6.71M | 699,398.96%6.71M | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -54.95%12.94M | --443.68K | --0 | --12.5M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Financing cash flow | 1,262.68%13.11M | -65.97%6.69M | -100.01%-402 | --3.71M | -83.83%2.02M | --962K | 16.38%19.65M | 711,529.05%7.15M | --0 | 257.93%12.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.24%19.78M | 7.14%32.15M | -26.57%22.3M | -8.56%35.92M | 41.64%34.89M | 8.51%32.56M | 287.06%30M | -23.38%30.37M | 19.05%39.29M | 47.66%24.63M |
| Current changes in cash | -170.96%-1.68M | -750.21%-12.78M | -243.27%-2.54M | -53.68%-13.7M | -92.46%1.11M | 142.63%2.37M | -91.22%1.96M | 119.65%1.78M | -234.28%-8.92M | -7.27%14.66M |
| Effect of exchange rate changes | --0 | -202.34%-182.49K | -48,866.46%-158.49K | --81K | ---70K | -119.66%-35K | 230.31%178.33K | 100.05%325 | --0 | --0 |
| End cash Position | -48.11%18.1M | -40.31%19.19M | -40.31%19.19M | -26.57%22.3M | -8.56%35.92M | 41.64%34.89M | 7.14%32.15M | 7.14%32.15M | -23.38%30.37M | 19.05%39.29M |
| Free cash flow | -1,066.76%-14.08M | -44.67%-18.08M | 7.60%-2.48M | -40.17%-14.06M | -193.89%-3M | 148.91%1.46M | -356.95%-12.5M | 82.20%-2.68M | -1,569.38%-10.03M | -79.81%3.19M |
| 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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