Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
SALIRAN (0346)
- 0.215
- 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
82.32MMarket Cap7.68P/E (TTM)
0.215High0.215Low15.00KVolume0.215Open0.215Prev Close3.23KTurnover0.24552wk High0.03%Turnover Ratio382.90MShares0.19052wk Low0.028EPS TTM11.48MFloat Cap0.275Historical High7.68P/E (Static)53.41MShs Float0.175Historical Low0.028EPS LYR0.00%Range %--Dividend TTM1.12P/B100Lot Size--Div Yield TTM
0346 SALIRAN
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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | -4.94%14.89M | 3.74M | 4.59M | 2.08M | 4.49M | 20.05%15.67M | 7,562.28%13.05M | 97.30%-174.88K | -6.47M |
| Net profit before non-cash adjustment | -24.32%15.19M | --1.6M | --6.8M | --2.42M | --4.38M | 42.49%20.08M | 55.78%14.09M | 49.00%9.04M | --6.07M |
| Total adjustment of non-cash items | 61.71%11.89M | --3.61M | --3.24M | --2.26M | --2.77M | -21.47%7.35M | 60.66%9.36M | 101.91%5.83M | --2.89M |
| -Depreciation and amortization | 6.04%1.88M | --475.51K | --480K | --487K | --438K | -4.12%1.77M | 13.25%1.85M | 27.82%1.63M | --1.28M |
| -Reversal of impairment losses recognized in profit and loss | 1,146.49%1.27M | --425.5K | --607K | --237K | --1K | -104.03%-121.41K | 90.40%3.01M | 389.09%1.58M | --323.63K |
| -Disposal profit | 292.62%368.92K | --368.92K | --0 | --0 | --0 | 130.57%93.96K | -922.20%-307.4K | 52.71%-30.07K | ---63.59K |
| -Net exchange gains and losses | 206.55%671.55K | ---7.45K | --319K | ---214K | --574K | ---630.27K | --0 | --0 | ---27.35K |
| -Other non-cash items | 23.43%7.7M | --2.35M | --1.84M | --1.75M | --1.76M | 29.77%6.24M | 81.97%4.8M | 92.00%2.64M | --1.38M |
| Changes in working capital | -3.64%-12.19M | ---1.47M | ---5.45M | ---2.6M | ---2.67M | -13.07%-11.76M | 30.87%-10.4M | 2.46%-15.05M | ---15.43M |
| -Change in receivables | 98.31%-162.35K | --37.56M | ---27.42M | --2.22M | ---12.52M | 52.72%-9.59M | -5.79%-20.28M | -124.89%-19.17M | ---8.52M |
| -Change in inventory | -541.32%-9.09M | ---6.86M | ---2.63M | --2.82M | ---2.42M | 448.49%2.06M | 88.45%-591.25K | -157.94%-5.12M | ---1.99M |
| -Change in payables | 30.68%-2.93M | ---32.17M | --24.6M | ---7.63M | --12.27M | -140.42%-4.23M | 13.26%10.47M | 288.05%9.24M | ---4.92M |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | -21.04%-8.23M | -2.44M | -2.1M | -1.91M | -1.78M | -39.73%-6.8M | -84.16%-4.86M | -89.34%-2.64M | -1.4M |
| Interest received (cash flow from operating activities) | -5.21%532.88K | 92.88K | 265K | 160K | 15K | 1,914.31%562.19K | 2,394.19%27.91K | -95.86%1.12K | 27.06K |
| Tax refund paid | -33.89%-6.19M | -1.38M | -2.6M | -1.07M | -1.14M | -100.37%-4.62M | -35.54%-2.31M | -38.06%-1.7M | -1.23M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -20.42%9.23M | --8.23M | --147K | ---730K | --1.59M | 96.53%11.6M | 230.70%5.9M | 50.19%-4.52M | ---9.07M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | -128.07%-93.6K | --1.03M | ---5K | ---- | ---- | 96.27%-41.04K | 92.74%-1.1M | -2,175.06%-15.16M | ---666.18K |
| Net business purchase and sale | ---30 | ---- | ---- | ---- | ---- | --0 | -137.68%-237.67K | ---100K | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---13.05M |
| Net investment product transactions | -1,023.83%-1.5M | ---1M | --0 | ---- | ---- | 86.65%-133.47K | ---1M | --0 | ---1M |
| Investing cash flow | -813.20%-1.59M | --34.37K | ---5K | ---1.62M | --0 | 92.54%-174.51K | 84.67%-2.34M | -3.65%-15.26M | ---14.72M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | 29.98%32.74M | --10.98M | --16.3M | --8.24M | ---2.77M | 24.99%25.19M | -4.38%20.15M | -10.19%21.08M | --23.47M |
| Net common stock issuance | --19.98M | --0 | --0 | --0 | --19.98M | --0 | --0 | 108.33%1M | --480K |
| Increase or decrease of lease financing | 17.41%-850.32K | ---1.15M | ---240K | --772K | ---233K | 28.51%-1.03M | -25.33%-1.44M | 5.14%-1.15M | ---1.21M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%-400K | ---600K |
| Interest paid (cash flow from financing activities) | -21.06%-8.23M | ---- | ---- | ---- | ---- | ---6.8M | ---- | ---- | ---- |
| Net other fund-raising expenses | -19.94%-9.82M | --2.75M | ---6.53M | ---3.78M | ---2.26M | -75.19%-8.19M | -271.43%-4.68M | 32.92%-1.26M | ---1.88M |
| Financing cash flow | 268.68%33.82M | --4.35M | --9.53M | --5.23M | --14.71M | -34.66%9.17M | -27.14%14.04M | -4.90%19.27M | --20.26M |
| Net cash flow | |||||||||
| Beginning cash position | 154.67%33.85M | --62.7M | --53.03M | --50.15M | --33.85M | 408.19%13.29M | -13.27%-4.31M | -1,260.84%-3.81M | ---279.8K |
| Current changes in cash | 101.24%41.46M | --12.61M | --9.67M | --2.88M | --16.3M | 17.03%20.6M | 3,583.71%17.61M | 85.67%-505.37K | ---3.53M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | ---43.94K | ---- | ---- | ---- |
| End cash Position | 122.48%75.32M | --75.32M | --62.7M | --53.03M | --50.15M | 154.67%33.85M | 408.19%13.29M | -13.27%-4.31M | ---3.81M |
| Free cash flow | -21.94%9.01M | --9.17M | --109K | ---1.85M | --1.59M | 160.39%11.54M | 122.49%4.43M | -97.35%-19.71M | ---9.99M |
| Accounting Standards | 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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