Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
MY Stock MarketDetailed Quotes
ELRIDGE (0318)
- 0.945
- -0.015-1.56%
15min DelayNot Open Apr 24 16:59 CST
1.89BMarket Cap32.59P/E (TTM)
0.965High0.945Low1.98MVolume0.960Open0.960Prev Close1.89MTurnover1.52052wk High0.29%Turnover Ratio2.00BShares0.51552wk Low0.029EPS TTM645.06MFloat Cap1.520Historical High32.59P/E (Static)682.60MShs Float0.325Historical Low0.029EPS LYR2.08%Range %--Dividend TTM8.15P/B100Lot Size--Div Yield TTM
0318 ELRIDGE
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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 138.33%41.12M | 94.71%16.98M | 1,647.12%8.79M | 4.61M | 10.73M | -25.41%17.25M | 8.72M | 503K | 28.79%23.13M | 447.67%17.96M |
| Net profit before non-cash adjustment | 34.69%75.9M | 72.02%23.72M | 39.03%17.61M | --16.54M | --18.03M | 101.41%56.35M | --13.79M | --12.67M | 340.32%27.98M | 256.78%6.35M |
| Total adjustment of non-cash items | 9.58%11.91M | 130.87%3.69M | -4.83%3.35M | --1.96M | --2.91M | 173.33%10.87M | --1.6M | --3.52M | 74.43%3.98M | 8.49%2.28M |
| -Depreciation and amortization | 15.52%8.68M | 41.18%2.73M | 8.36%2.04M | --1.96M | --1.95M | 355.28%7.51M | --1.93M | --1.88M | 72.09%1.65M | -25.12%959.03K |
| -Reversal of impairment losses recognized in profit and loss | --30K | --0 | --6K | --0 | --24K | --0 | --0 | --0 | --0 | 805.71%104.84K |
| -Assets reserve and write-off | --50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 109.97%61.2K | -419.27%-613.83K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | 589.00%2K | --2K | --0 | 99.54%-409 | ---88.09K |
| -Net exchange gains and losses | --488K | 116.14%214K | -98.03%16K | --272K | ---14K | --0 | ---1.33M | --812K | 695.79%493.49K | -15,707.25%-82.83K |
| -Other non-cash items | -20.61%2.66M | -29.76%694K | 55.85%1.29M | ---274K | --949K | 89.22%3.35M | --988K | --829K | -11.44%1.77M | 224.21%2M |
| Changes in working capital | 6.56%-46.69M | -56.42%-10.42M | 22.38%-12.18M | ---13.89M | ---10.21M | -466.13%-49.97M | ---6.66M | ---15.69M | -194.65%-8.83M | 203.07%9.33M |
| -Change in receivables | -71.56%-50.49M | -159.18%-36.35M | 63.00%-3.12M | ---4.42M | ---6.61M | -215.02%-29.43M | ---14.02M | ---8.42M | 1,396.92%25.59M | 3.31%-1.97M |
| -Change in inventory | 30.13%-1.78M | 296.50%13.82M | -163.88%-4.36M | ---15.29M | --4.06M | 84.42%-2.55M | --3.49M | ---1.65M | -426.94%-16.34M | -33.59%5M |
| -Change in payables | 131.01%5.58M | 212.28%12.1M | 16.29%-4.7M | --5.83M | ---7.66M | -12.69%-17.99M | --3.88M | ---5.61M | -353.47%-15.97M | 143.34%6.3M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---2.1M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -113.92%-5.19M | -104.28%-1.58M | -198.04%-1.82M | -1.04M | -759K | -39.15%-2.43M | -771K | -611K | 15.25%-1.74M | -206.32%-2.06M |
| Interest received (cash flow from operating activities) | 1,961.38%2.99M | 2,904.17%721K | 1,680.00%712K | 1.52M | 37K | -3.49%145K | 24K | 40K | 60.07%150.25K | -44.44%93.87K |
| Tax refund paid | -116.60%-20.89M | 36.86%-4.17M | -205.36%-3.93M | -3.95M | -8.84M | -315.94%-9.64M | -6.61M | -1.29M | -4,189.99%-2.32M | -39.24%-54.05K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 238.46%18.02M | 773.98%11.96M | 376.68%3.75M | --1.15M | --1.17M | -72.29%5.33M | --1.37M | ---1.36M | 20.55%19.22M | 379.28%15.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -158.68%-18.5M | -534.63%-10.92M | -1,565.74%-7.2M | ---337K | ---43K | -957.27%-7.15M | ---1.72M | ---432K | -258.18%-676.37K | 2,671.85%427.6K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---47M | ---- | ---- | ---- | ---- |
| Investing cash flow | -158.68%-18.5M | -534.63%-10.92M | -1,565.74%-7.2M | ---337K | ---43K | -957.27%-7.15M | ---1.72M | ---432K | -258.18%-676.37K | 2,671.85%427.6K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4.01%19.65M | -897.07%-69.64M | 1,055.13%44.61M | --43.97M | --704K | 340.35%20.47M | --8.74M | ---4.67M | -32.50%4.65M | 13.53%6.89M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --98.5M | --0 | --98.5M | --0 | --0 |
| Increase or decrease of lease financing | 39.31%-3.55M | 152.10%916K | -31.20%-1.6M | ---1.57M | ---1.29M | -597.44%-5.84M | ---1.76M | ---1.22M | -12.13%-837.49K | -38.56%-746.86K |
| Interest paid (cash flow from financing activities) | 6.45%-1M | -58.26%-383K | 28.29%-185K | ---206K | ---227K | -516.27%-1.07M | ---242K | ---258K | -59.99%-173.63K | 46.88%-108.53K |
| Financing cash flow | -86.52%15.1M | -1,125.78%-69.11M | -53.62%42.83M | --42.19M | ---813K | 2,980.89%112.06M | --6.74M | --92.35M | -39.69%3.64M | 13.32%6.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 212.96%162M | 57.52%244.65M | 216.17%205.28M | --162.31M | --162M | 73.93%51.76M | --155.32M | --64.93M | 308.83%29.76M | -5.23%7.28M |
| Current changes in cash | -86.73%14.63M | -1,166.31%-68.07M | -56.51%39.38M | --43M | --317K | 397.07%110.23M | --6.38M | --90.57M | -0.99%22.18M | 5,672.55%22.4M |
| Effect of exchange rate changes | ---270K | -174.92%-224K | 93.30%-12K | ---32K | ---2K | --0 | --299K | ---179K | -310.34%-174.22K | 15,707.25%82.83K |
| End cash Position | 8.86%176.36M | 8.86%176.36M | 57.52%244.65M | --205.28M | --162.31M | 212.96%162M | --162M | --155.32M | 73.93%51.76M | 308.83%29.76M |
| Free cash flow | 74.14%-475K | 394.59%1.03M | -92.89%-3.45M | --808K | --1.13M | -109.91%-1.84M | ---351K | ---1.79M | 17.48%18.54M | 375.67%15.78M |
| 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm