Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
KSL (5038)
- 3.060
- -0.030-0.97%
15min DelayMarket Closed May 15 16:58 CST
3.28BMarket Cap6.31P/E (TTM)
3.100High3.050Low385.90KVolume3.080Open3.090Prev Close1.18MTurnover3.58052wk High0.11%Turnover Ratio1.07BShares1.44752wk Low0.485EPS TTM1.08BFloat Cap3.580Historical High6.31P/E (Static)352.37MShs Float0.148Historical Low0.485EPS LYR1.62%Range %0.08Dividend TTM0.70P/B100Lot Size2.61%Div Yield TTM
5038 KSL
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 | 73.41%-145.95M | 51.79%-326.31M | 22.73%125.02M | -207.71%-128.63M | 297.08%183.96M | -237.94%-548.89M | -987.58%-676.83M | -6.52%101.87M | -9.24%119.42M | -215.10%-93.35M |
| Net profit before non-cash adjustment | 9.60%678.8M | 61.27%328.56M | -1.31%131.26M | -0.61%149.26M | -47.36%69.72M | 15.78%619.35M | 26.55%203.73M | 20.40%133M | 2.93%150.17M | 12.63%132.45M |
| Total adjustment of non-cash items | -97.63%-108.37M | -109.98%-120.54M | 509.90%4.37M | 259.51%3.84M | 403.43%3.96M | -21.99%-54.84M | -21.68%-57.41M | -10.26%717K | 5,827.78%1.07M | -44.22%787K |
| -Depreciation and amortization | 12.08%12.35M | 11.71%4.65M | 11.30%2.61M | 15.04%2.58M | 10.63%2.51M | 9.64%11.02M | -16.84%4.16M | 40.23%2.35M | 33.81%2.24M | 33.81%2.27M |
| -Reversal of impairment losses recognized in profit and loss | -86.67%208.84K | -86.63%208.84K | --0 | --0 | --0 | 427.25%1.57M | 425.56%1.56M | --0 | --0 | --5K |
| -Disposal profit | -126.03%-125.53M | -125.45%-125.52M | --54K | -200.00%-9K | -144.88%-57K | -24.35%-55.54M | -24.78%-55.67M | --0 | 169.23%9K | 484.85%127K |
| -Net exchange gains and losses | -16.35%104.7K | ---- | ---- | ---- | ---- | --125.17K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 137.43%4.5M | 100.12%9.17K | 204.85%1.71M | 207.28%1.27M | 193.61%1.51M | -12.92%-12.01M | 3.59%-7.59M | -86.38%-1.63M | 28.06%-1.18M | -542.63%-1.61M |
| Changes in working capital | 35.66%-716.38M | 35.09%-534.33M | 66.69%-10.61M | -785.61%-281.72M | 148.67%110.28M | -1,108.98%-1.11B | -2,091.83%-823.16M | -1,288.92%-31.85M | -121.91%-31.81M | -497.68%-226.59M |
| -Change in receivables | 183.94%160.67M | 115.60%10.25M | 111.81%142.07M | -2,236.95%-185.49M | 196.21%193.83M | -59.64%-191.41M | -185.69%-65.7M | 243.82%67.08M | 152.62%8.68M | -50.97%-201.47M |
| -Change in inventory | 1.06%-910.16M | 30.78%-511.95M | -181.45%-274.6M | -36.08%-85.4M | -90.90%-38.21M | -11,141.52%-919.94M | -526.77%-739.6M | -84,207.76%-97.57M | -1,568,925.00%-62.76M | -118.24%-20.02M |
| -Change in payables | 13.51%80.18M | 90.59%108.72M | 138.62%52.14M | -129.79%-4.42M | -230.07%-76.27M | 20.94%70.63M | -28.81%57.04M | 7,103.85%21.85M | -34.05%14.84M | 47.39%-23.11M |
| -Changes in other current assets | 35.26%-47.06M | -88.71%-141.35M | 400.62%69.77M | -186.28%-6.41M | 71.81%30.93M | -224.32%-72.68M | 1.92%-74.9M | -152.11%-23.21M | 136.51%7.43M | -39.50%18M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -298.20%-13.5M | -533.33%-2.64M | -160.74%-4.09M | -312.34%-3.54M | -491.39%-3.23M | -20.85%-3.39M | 35.35%-417K | -123.82%-1.57M | -17.67%-859K | 25.21%-546K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 1.12%-135.26M | -48.32%-67.15M | 46.13%-23.94M | -16.07%-15.68M | 15.13%-28.49M | -62.61%-136.79M | 26.54%-45.28M | -13,324.47%-44.44M | -123.61%-13.51M | -108.30%-33.57M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 58.99%-281.21M | 46.80%-382.6M | 73.62%97M | -240.73%-147.85M | 219.44%152.24M | -318.52%-685.67M | -4,384.97%-719.14M | -48.24%55.87M | -15.82%105.06M | -298.38%-127.47M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | -13.67%-227.16M | 230.55%198.14M | -5,053.21%-203.19M | -491.98%-643.81M | -330.00%-288.26M | -59,224.56%-199.84M | -303.78%-151.77M | 11.77%-3.94M |
| Net PPE purchase and sale | 47.88%-12.48M | 65.55%-7.1M | -435.56%-1.45M | -45.20%-2.1M | -13.66%-1.83M | 48.33%-23.94M | -12.55%-20.61M | 97.04%-270K | 84.05%-1.45M | 83.59%-1.61M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -99.91%11.23K | ---- | ---- | ---- | ---- | 3,880.78%12.03M | ---- | ---- | ---- | ---- |
| Net investment property transactions | -432.35%-319.41K | ---- | ---- | ---- | ---- | 99.82%-60K | ---- | ---- | ---- | --25.23M |
| Interest received (cash flow from investment activities) | -40.13%9.22M | -64.45%2.84M | -25.48%2.38M | 11.42%2.27M | -20.38%1.72M | 14.57%15.4M | -6.00%8M | 103.05%3.2M | -13.99%2.04M | 120.08%2.16M |
| Net changes in other investments | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -202.76%-3.52M | -35.84%227.69M | -27.99%-252.03M | 227.05%224.12M | -1,030.92%-203.3M | 105.19%3.43M | 29,635.57%354.91M | -2,629.97%-196.91M | -298.33%-176.41M | 264.10%21.84M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 12.00%414.04M | 59.75%167.61M | -31.43%119.94M | -69.06%29.36M | 2,011.42%97.12M | 1,918.79%369.67M | 2,164.78%104.92M | 3,542.61%174.92M | 1,967.73%94.92M | 0.00%-5.08M |
| Net common stock issuance | --45K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---5.5M | ---306 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -304.54%-13.72M | ---- | ---- | ---- | ---- | -20.81%-3.39M | ---- | ---- | ---- | ---- |
| Financing cash flow | 7.79%394.82M | 51.53%153.85M | -34.57%114.45M | -69.02%29.41M | 2,011.42%97.12M | 1,683.47%366.28M | 1,387.16%101.53M | 3,542.61%174.92M | 1,967.73%94.92M | 0.00%-5.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.94%211.2M | -31.98%322.35M | -17.52%362.94M | -38.23%257.26M | -59.94%211.2M | 74.25%527.18M | -8.77%473.92M | 3.82%440.05M | 19.54%416.48M | 74.25%527.18M |
| Current changes in cash | 134.84%110.1M | 99.60%-1.05M | -219.83%-40.59M | 348.39%105.68M | 141.60%46.06M | -240.65%-315.96M | -3,514.62%-262.7M | -64.59%33.87M | -68.76%23.57M | -341.38%-110.71M |
| Effect of exchange rate changes | 12.02%-15.7K | ---- | ---- | ---- | ---- | ---17.85K | ---- | ---- | ---- | ---- |
| End cash Position | 52.12%321.28M | 52.12%321.28M | -31.98%322.35M | -17.52%362.94M | -38.23%257.26M | -59.94%211.2M | -59.94%211.2M | -8.77%473.92M | 3.82%440.05M | 19.54%416.48M |
| Free cash flow | 58.61%-293.82M | 59.00%-157.5M | 8.87%-131.64M | 199.97%48.16M | 60.31%-52.84M | -367.51%-709.86M | -1,094.82%-384.11M | -246.28%-144.44M | -161.70%-48.17M | -366.64%-133.14M |
| 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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