Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
AGRICOR (0309)
- 0.395
- 0.0000.00%
15min DelayMarket Closed May 14 16:50 CST
80.11MMarket Cap21.94P/E (TTM)
0.000High0.000Low0Volume0.000Open0.395Prev Close0.00Turnover0.50952wk High0.00%Turnover Ratio202.80MShares0.37052wk Low0.018EPS TTM29.39MFloat Cap0.910Historical High21.94P/E (Static)74.40MShs Float0.328Historical Low0.018EPS LYR0.00%Range %0.01Dividend TTM1.42P/B100Lot Size2.53%Div Yield TTM
0309 AGRICOR
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 | 508.07%6M | -1,279.03%-3.67M | 10.70%9M | 185.92%2.88M | 63.00%-2.21M | -130.04%-1.47M | -266.12K | 8.13M | -3.35M | -5.98M |
| Net profit before non-cash adjustment | 4,541.15%4.69M | 1,031.17%1.22M | 33.95%1.3M | 140.70%1.21M | -51.93%960K | -98.88%101.06K | --108.06K | --969K | ---2.97M | --2M |
| Total adjustment of non-cash items | 14.71%3.11M | 33.15%873.66K | 22.22%726K | 5.10%762K | 1.76%753K | -0.14%2.72M | --656.13K | --594K | --725K | --740K |
| -Depreciation and amortization | 28.97%2.24M | -1.88%574.36K | 19.92%566K | 61.70%553K | 62.02%546K | 28.04%1.74M | --585.39K | --472K | --342K | --337K |
| -Reversal of impairment losses recognized in profit and loss | 285.18%251.4K | ---- | ---- | ---- | ---- | 70.99%65.27K | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | 120.14%765 | ---235 | --0 | --0 | --1K |
| -Net exchange gains and losses | -2,322.65%-46.1K | ---- | ---- | ---- | ---- | ---1.9K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -26.74%670.01K | 1,133.99%94.01K | 31.15%160K | -45.43%209K | -48.51%207K | -31.15%914.62K | --7.62K | --122K | --383K | --402K |
| Changes in working capital | 57.87%-1.81M | -459.63%-5.77M | 6.23%6.98M | 182.26%909K | 54.97%-3.93M | 37.68%-4.29M | ---1.03M | --6.57M | ---1.11M | ---8.72M |
| -Change in receivables | -69.00%-1.03M | -401.93%-2.12M | 195.16%1.73M | -86.59%243K | 32.72%-880K | 79.49%-609.93K | --703.08K | ---1.82M | --1.81M | ---1.31M |
| -Change in inventory | 178.72%1.66M | 41.62%-4.21M | -119.94%-2.05M | 8,470.41%8.2M | 94.52%-278K | -163.84%-2.11M | ---7.22M | --10.28M | ---98K | ---5.07M |
| -Change in prepaid assets | -146.10%-833K | 443.53%3.02M | -99.83%9K | 28.39%-2.34M | -133.28%-1.53M | 205.29%1.81M | --556K | --5.17M | ---3.26M | ---655K |
| -Change in payables | -44.22%-2.59M | -156.49%-3.67M | 203.26%7.29M | -1,274.04%-5.2M | 40.25%-1.01M | 67.09%-1.8M | --6.5M | ---7.06M | --443K | ---1.69M |
| -Changes in other current assets | -32.31%157.54K | 67.80%390.54K | --0 | --0 | ---233K | 931.25%232.75K | --232.75K | --0 | --0 | --0 |
| 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) | -53.69%150.23K | -92.50%13.23K | -82.14%25K | 950.00%42K | 1,650.00%70K | 232.19%324.4K | 176.4K | 140K | 4K | 4K |
| Tax refund paid | 35.60%-1.38M | 21.63%-291.16K | 35.56%-424K | 25.73%-381K | 52.75%-283K | 17.27%-2.14M | -371.52K | -658K | -513K | -599K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 245.11%4.77M | -755.90%-3.95M | 12.99%8.6M | 165.82%2.54M | 63.10%-2.43M | -236.78%-3.29M | ---461.25K | --7.61M | ---3.86M | ---6.58M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -15.97%-1.75M | 546.30%2.94M | -281.71%-2.86M | -1,728.42%-1.74M | -988.89%-98K | 8.80%-1.51M | ---658.9K | ---749K | ---95K | ---9K |
| Net investment product transactions | ---2.48M | --540 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | 230.61%324K | --176K | --140K | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -10.41%200K | ---- | ---- | ---- | ---- |
| Investing cash flow | -222.95%-4.24M | 740.93%2.94M | -613.35%-5.34M | -1,728.42%-1.74M | -988.89%-98K | 8.54%-1.31M | ---458.9K | ---749K | ---95K | ---9K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 73.97%-2.25M | -2,341.12%-4.2M | 108.18%1.18M | -1,086.88%-1.58M | -58.82%2.36M | -591.70%-8.64M | ---172.25K | ---14.36M | --160K | --5.73M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --25.86M | --904K | --0 | ---- | ---- |
| Increase or decrease of lease financing | -90.36%-964.47K | -13.77%-254.47K | -50.30%-248K | -286.89%-236K | -296.49%-226K | -21.27%-506.67K | ---223.67K | ---165K | ---61K | ---57K |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | ---824.75K | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---2.03M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 21.36%-998.67K | -29.38%-249.67K | 26.77%-197K | 33.42%-263K | 30.02%-289K | 12.01%-1.27M | ---192.98K | ---269K | ---395K | ---413K |
| Net other fund-raising expenses | 69.12%-244K | 94.93%-35K | -74.00%-87K | ---36K | -72.00%-86K | -323.90%-790.22K | ---690.22K | ---50K | --0 | ---50K |
| Financing cash flow | -146.88%-6.48M | -295.37%-4.74M | 90.67%-1.39M | -108.57%-2.11M | -66.24%1.76M | 906.78%13.83M | ---1.2M | ---14.84M | --24.66M | --5.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 125.37%16.6M | -12.38%16.4M | -45.59%14.52M | 164.29%15.83M | 125.37%16.6M | -9.19%7.36M | --18.71M | --26.69M | --5.99M | --7.36M |
| Current changes in cash | -164.46%-5.95M | -171.25%-5.75M | 123.51%1.88M | -106.32%-1.31M | 44.32%-765K | 1,338.48%9.23M | ---2.12M | ---7.98M | --20.7M | ---1.37M |
| Effect of exchange rate changes | -2,819.13%-51.75K | ---- | ---- | ---- | ---- | --1.9K | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| End cash Position | -36.16%10.59M | -36.16%10.59M | -12.38%16.4M | -45.59%14.52M | 164.29%15.83M | 125.37%16.6M | --16.6M | --18.71M | --26.69M | --5.99M |
| Free cash flow | 162.61%3.02M | 10.09%-1.01M | -16.33%5.74M | 120.34%805K | 61.78%-2.53M | -749.70%-4.82M | ---1.12M | --6.87M | ---3.96M | ---6.61M |
| 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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