Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
METASURFACE (08637)
- 3.700
- +0.010+0.27%
Market Closed May 22 15:48 CST
554.64MMarket Cap9.09P/E (TTM)
3.720High3.680Low886.00KVolume3.690Open3.690Prev Close3.28MTurnover0.59%Turnover Ratio9.09P/E (Static)149.90MShares3.86052wk High1.15P/B554.64MFloat Cap0.78052wk Low--Dividend TTM149.90MShs Float3.860Historical High--Dividend LFY1.08%Range %0.600Historical Low3.703Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
METASURFACE (08637) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | 146.17%11.58M | ---- | -14.29%4.7M | ---- | 30.67%5.49M | ---- | 284.61%4.2M | ---2.28M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | -97.94%-576K | ---- | ---291K | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---955K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -43.38%248K | ---- | 19.67%438K | ---- | --366K | ---- | ---- | ---- |
| Impairment and provisions: | 0.45%224K | ---- | -46.14%223K | ---- | 218.46%414K | ---- | 61.01%130K | --80.74K |
| -Impairmen of inventory (reversal) | 7.94%136K | ---- | -69.57%126K | ---- | 218.46%414K | ---- | 61.01%130K | --80.74K |
| -Other impairments and provisions | -9.28%88K | ---- | --97K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 97.50%-7K | ---- | 82.65%-280K | ---- | -2,834.55%-1.61M | ---- | ---55K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -495.00%-238K | ---- | 27.27%-40K | ---- | ---55K | ---- |
| -Loss (gain) from selling other assets | 83.33%-7K | ---- | 97.33%-42K | ---- | ---1.57M | ---- | ---- | ---- |
| Depreciation and amortization: | -0.45%3.56M | ---- | -8.68%3.58M | ---- | -14.54%3.92M | ---- | 41.87%4.58M | --3.23M |
| -Amortization of intangible assets | 0.35%289K | ---- | -42.05%288K | ---- | -66.76%497K | ---- | 509.80%1.5M | --245.16K |
| Financial expense | 50.93%1.87M | ---- | -7.89%1.24M | ---- | -14.95%1.34M | ---- | --1.58M | ---- |
| Unrealized exchange loss (gain) | 578.57%134K | ---- | -27.27%-28K | ---- | -116.92%-22K | ---- | 1,151.52%130K | ---12.36K |
| Special items | -1,461.64%-4.97M | ---- | -109.83%-318K | ---- | 163.36%3.23M | ---- | -69.46%1.23M | --4.02M |
| Operating profit before the change of operating capital | 30.27%12.06M | ---- | -23.91%9.26M | ---- | 3.19%12.17M | ---- | 68.04%11.79M | --7.02M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | -324.61%-1M | ---- | -45.35%447K | ---- | 118.82%818K | ---- | -1,139.14%-4.35M | ---350.73K |
| Accounts receivable (increase)decrease | 68.89%-252K | ---- | 49.41%-810K | ---- | 29.93%-1.6M | ---- | -16.66%-2.29M | ---1.96M |
| Accounts payable increase (decrease) | 149.46%869K | ---- | -597.73%-1.76M | ---- | -91.64%353K | ---- | 294.38%4.22M | --1.07M |
| prepayments (increase)decrease | -176.64%-210K | ---- | 204.98%274K | ---- | -690.91%-261K | ---- | 91.13%-33K | ---371.96K |
| Special items for working capital changes | 208.33%13K | ---- | ---12K | ---- | ---- | ---- | -4.54%-14K | ---13.39K |
| Cash from business operations | 55.08%11.48M | ---- | -35.51%7.4M | ---- | 22.94%11.48M | ---- | 73.10%9.34M | --5.39M |
| Other taxs | 10.20%-1.2M | ---- | -34.38%-1.33M | ---- | -229.57%-992K | ---- | -2,159.76%-301K | ---13.32K |
| Interest received - operating | 97.94%576K | ---- | --291K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -21.01%5.1M | ---- | 147.60%6.46M | ---- | --2.61M | ---- | ---- |
| Net cash from operations | 70.72%10.86M | -21.01%5.1M | -39.35%6.36M | 147.60%6.46M | 16.06%10.49M | --2.61M | 67.93%9.04M | --5.38M |
| Cash flow from investment activities | ||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --55K | ---- |
| Purchase of fixed assets | -143.76%-2.67M | -1,966.23%-1.59M | -530.46%-1.1M | 43.38%-77K | 27.20%-174K | ---136K | -98.89%-239K | ---120.17K |
| Purchase of intangible assets | 85.11%-63K | 80.67%-63K | -323.00%-423K | -425.81%-326K | 78.40%-100K | ---62K | -8,899.03%-463K | ---5.15K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---133K | ---133K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M |
| Other items in the investment business | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -67.57%-2.55M | -310.42%-1.65M | -273.46%-1.52M | -21.75%-403K | 37.09%-407K | ---331K | -171.78%-647K | --901.4K |
| Net cash before financing | 71.71%8.31M | -43.08%3.45M | -51.98%4.84M | 165.91%6.05M | 20.16%10.08M | --2.28M | 33.54%8.39M | --6.28M |
| Cash flow from financing activities | ||||||||
| New borrowing | ---- | ---- | -79.17%110K | -51.75%110K | 76.00%528K | --228K | -95.31%300K | --6.4M |
| Refund | 83.81%-348K | 75.64%-200K | -24.22%-2.15M | 31.41%-821K | 37.14%-1.73M | ---1.2M | 71.30%-2.75M | ---9.59M |
| Issuing shares | ---- | ---- | 1,034.80%11.35M | ---- | 17.65%1M | --1M | -78.26%850K | --3.91M |
| Interest paid - financing | 10.42%-1.08M | 1.12%-616K | 6.06%-1.21M | 1.11%-623K | 19.96%-1.29M | ---630K | 18.58%-1.61M | ---1.98M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -52.99%-1.2M | ---- | -25.92%-787K | ---- | ---625K | ---- |
| Net cash from financing operations | -199.38%-4M | 13.74%-2.46M | 179.27%4.03M | -40.01%-2.85M | 19.06%-5.08M | ---2.04M | -71.99%-6.28M | ---3.65M |
| Effect of rate | 82.05%-21K | ---- | -657.14%-117K | ---- | 129.17%21K | ---- | -1,052.76%-72K | --7.56K |
| Net Cash | -51.39%4.31M | -69.22%985K | 77.32%8.87M | 1,238.91%3.2M | 136.63%5M | --239K | -19.75%2.11M | --2.63M |
| Begining period cash | 94.84%17.97M | 94.84%17.97M | 119.43%9.23M | 119.43%9.23M | 94.36%4.2M | --4.2M | 553.17%2.16M | ---477.31K |
| Cash at the end | 23.86%22.26M | 52.59%18.96M | 94.84%17.97M | 179.65%12.43M | 119.43%9.23M | --4.44M | 94.33%4.2M | --2.16M |
| Cash balance analysis | ||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PwC | -- | PwC | PwC |
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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"