MY Stock MarketDetailed Quotes

APEX (5088)

Watchlist
  • 0.705
  • -0.035-4.73%
15min DelayMarket Closed May 18 16:50 CST
150.56MMarket Cap3.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5088 APEX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-7.40%-37.5M
-29.85%-17.08M
20.69%-88.13M
-112.33%-111.12M
-294.83%-53.97M
-414.15%-9.08M
-17.69%-34.92M
-10.65%-13.15M
31.36%-52.33M
79.79%-13.67M
Net profit before non-cash adjustment
-25.55%3.67M
-0.86%2.42M
9.79%61.14M
418.70%55.68M
1,903.38%45.02M
-1.23%3.3M
91.98%4.93M
-5.57%2.44M
58.10%10.74M
281.49%2.25M
Total adjustment of non-cash items
166.53%501K
94.05%1.11M
21.29%-34.92M
-7,865.71%-44.37M
-42,509.62%-44.31M
118.97%127K
6.92%-753K
91.61%571K
82.98%-557K
94.52%-104K
-Depreciation and amortization
-56.42%241K
60.73%839K
72.01%4.01M
39.04%2.33M
24.70%631K
27.14%623K
54.04%553K
63.13%522K
67.67%1.68M
-6.12%506K
-Reversal of impairment losses recognized in profit and loss
16.39%-449K
-56.97%451K
-39.19%301K
84.70%495K
-230.97%-351K
--335K
-53,600.00%-537K
104,700.00%1.05M
189.63%268K
161.61%268K
-Assets reserve and write-off
----
----
--897K
--0
--0
--0
----
----
--3K
--1K
-Disposal profit
--67K
-2,983.33%-173K
6.90%-40.89M
-36,805.04%-43.92M
-12,652.33%-43.87M
-147.41%-55K
--0
220.00%6K
72.33%-119K
-129.33%-344K
-Other non-cash items
183.49%642K
99.10%-9K
123.23%761K
-37.42%-3.28M
-35.70%-726K
-41.86%-776K
40.11%-769K
-5,483.33%-1.01M
32.69%-2.38M
71.10%-535K
Changes in working capital
-6.59%-41.68M
-27.49%-20.6M
6.61%-114.34M
-95.86%-122.43M
-245.75%-54.67M
-2,385.88%-12.5M
-24.40%-39.1M
-9.45%-16.16M
21.63%-62.51M
76.16%-15.81M
-Change in receivables
23.09%-24.97M
-126.13%-39.06M
4.15%-108.53M
-63.21%-113.23M
-75.48%-49.04M
-192.95%-14.46M
-6.28%-32.46M
-189.99%-17.27M
-4.74%-69.38M
59.38%-27.95M
-Change in payables
-293.98%-16.3M
1,090.34%17.73M
37.21%-6.46M
-239.65%-10.28M
-148.35%-6.3M
-60.25%1.94M
-405.69%-4.14M
84.96%-1.79M
164.87%7.36M
250.17%13.02M
-Changes in other current assets
83.39%-416K
-74.94%727K
-40.15%647K
319.72%1.08M
175.96%673K
102.43%11K
-11.64%-2.5M
-6.12%2.9M
77.38%-492K
29.12%-886K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1K
54K
0
55K
0
-48.11%55K
0
0
0
-199.07%-106K
Interest paid (cash flow from operating activities)
-324.11%-1.55M
-596.93%-1.14M
-105.80%-3.65M
-1,343.09%-1.78M
-393.75%-553K
-8,775.00%-694K
-2,941.67%-365K
-2,228.57%-163K
-846.15%-123K
-961.54%-112K
Interest received (cash flow from operating activities)
38.26%1.62M
-3.95%1.17M
-46.10%2.82M
108.70%5.23M
124.28%1.32M
156.13%1.52M
1,277.65%1.17M
-1.78%1.22M
-30.11%2.51M
-68.37%589K
Tax refund paid
-18.36%-593K
-31.21%-761K
-31.31%-8.58M
-173.77%-6.54M
-483.50%-4.56M
-65.92%-891K
19.71%-501K
-30.63%-580K
28.55%-2.39M
-49.24%-782K
Other operating cash inflow (outflow)
0
0
0
-2K
-1K
0.00%-1K
0
0
0
0
Operating cash flow
-9.85%-38.02M
-40.02%-17.75M
14.54%-97.54M
-118.10%-114.14M
-310.26%-57.76M
-396.83%-9.09M
-14.55%-34.62M
-14.21%-12.68M
31.05%-52.34M
78.73%-14.08M
Investing cash flow
Net PPE purchase and sale
3,590.49%29.74M
-8,791.74%-30.14M
-112.34%-6.58M
1,941.66%53.32M
4,349.84%54.82M
35.77%-316K
-40.36%-852K
33.00%-339K
-158.48%-2.9M
-68.85%-1.29M
Net investment product transactions
----
----
--0
----
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
--64K
----
----
----
----
----
--107K
----
Net changes in other investments
----
----
--51.89M
----
----
----
----
----
---166K
----
Investing cash flow
3,590.49%29.74M
-8,791.74%-30.14M
-14.89%45.38M
1,904.87%53.32M
4,163.97%54.82M
35.77%-316K
-40.36%-852K
33.00%-339K
-169.05%-2.95M
-147.07%-1.35M
Financing cash flow
Net issuance payments of debt
--0
--30M
0.00%20M
--20M
--5M
--5M
----
----
--0
--0
Net common stock issuance
--0
--0
--9.8M
----
----
----
----
----
--0
----
Increase or decrease of lease financing
-31.05%-325K
-19.74%-279K
-57.64%-1.71M
-54.04%-1.09M
-0.34%-295K
8.28%-310K
-1,227.27%-248K
-145.26%-233K
-94.75%-705K
-62.43%-294K
Interest paid (cash flow from financing activities)
32.43%-25K
52.08%-23K
-33.15%-241K
-74.04%-181K
12.77%-41K
0.00%-55K
-3,800.00%-37K
-1,500.00%-48K
-225.00%-104K
-193.75%-47K
Net other fund-raising expenses
----
----
----
----
----
----
----
---1K
----
----
Financing cash flow
-103.60%-350K
10,631.21%29.7M
49.93%28.09M
2,757.16%18.73M
2,067.93%4.66M
1,276.40%4.64M
40,383.33%9.72M
-187.76%-282K
96.59%-705K
-20.30%-237K
Net cash flow
Beginning cash position
-89.09%3.24M
-50.17%21.44M
-0.00%43.02M
-56.55%43.02M
-101.26%-802K
-93.55%3.97M
-65.96%29.72M
-56.55%43.02M
-48.24%99.01M
-61.62%63.69M
Current changes in cash
66.47%-8.64M
-36.83%-18.2M
42.79%-24.08M
24.83%-42.09M
111.02%1.73M
-319.21%-4.77M
16.40%-25.75M
-13.62%-13.3M
39.32%-56M
76.59%-15.67M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--1K
----
----
End cash Position
-235.96%-5.4M
-89.09%3.24M
1,947.35%18.94M
-97.85%925K
-97.85%925K
-101.26%-802K
-93.55%3.97M
-65.96%29.72M
-56.55%43.02M
-56.55%43.02M
Free cash flow
76.64%-8.29M
-267.94%-47.9M
9.83%-104.44M
-109.71%-115.83M
-276.93%-57.94M
-465.95%-9.41M
-15.06%-35.47M
-12.15%-13.02M
28.34%-55.23M
77.06%-15.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -7.40%-37.5M-29.85%-17.08M20.69%-88.13M-112.33%-111.12M-294.83%-53.97M-414.15%-9.08M-17.69%-34.92M-10.65%-13.15M31.36%-52.33M79.79%-13.67M
Net profit before non-cash adjustment -25.55%3.67M-0.86%2.42M9.79%61.14M418.70%55.68M1,903.38%45.02M-1.23%3.3M91.98%4.93M-5.57%2.44M58.10%10.74M281.49%2.25M
Total adjustment of non-cash items 166.53%501K94.05%1.11M21.29%-34.92M-7,865.71%-44.37M-42,509.62%-44.31M118.97%127K6.92%-753K91.61%571K82.98%-557K94.52%-104K
-Depreciation and amortization -56.42%241K60.73%839K72.01%4.01M39.04%2.33M24.70%631K27.14%623K54.04%553K63.13%522K67.67%1.68M-6.12%506K
-Reversal of impairment losses recognized in profit and loss 16.39%-449K-56.97%451K-39.19%301K84.70%495K-230.97%-351K--335K-53,600.00%-537K104,700.00%1.05M189.63%268K161.61%268K
-Assets reserve and write-off ----------897K--0--0--0----------3K--1K
-Disposal profit --67K-2,983.33%-173K6.90%-40.89M-36,805.04%-43.92M-12,652.33%-43.87M-147.41%-55K--0220.00%6K72.33%-119K-129.33%-344K
-Other non-cash items 183.49%642K99.10%-9K123.23%761K-37.42%-3.28M-35.70%-726K-41.86%-776K40.11%-769K-5,483.33%-1.01M32.69%-2.38M71.10%-535K
Changes in working capital -6.59%-41.68M-27.49%-20.6M6.61%-114.34M-95.86%-122.43M-245.75%-54.67M-2,385.88%-12.5M-24.40%-39.1M-9.45%-16.16M21.63%-62.51M76.16%-15.81M
-Change in receivables 23.09%-24.97M-126.13%-39.06M4.15%-108.53M-63.21%-113.23M-75.48%-49.04M-192.95%-14.46M-6.28%-32.46M-189.99%-17.27M-4.74%-69.38M59.38%-27.95M
-Change in payables -293.98%-16.3M1,090.34%17.73M37.21%-6.46M-239.65%-10.28M-148.35%-6.3M-60.25%1.94M-405.69%-4.14M84.96%-1.79M164.87%7.36M250.17%13.02M
-Changes in other current assets 83.39%-416K-74.94%727K-40.15%647K319.72%1.08M175.96%673K102.43%11K-11.64%-2.5M-6.12%2.9M77.38%-492K29.12%-886K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1K54K055K0-48.11%55K000-199.07%-106K
Interest paid (cash flow from operating activities) -324.11%-1.55M-596.93%-1.14M-105.80%-3.65M-1,343.09%-1.78M-393.75%-553K-8,775.00%-694K-2,941.67%-365K-2,228.57%-163K-846.15%-123K-961.54%-112K
Interest received (cash flow from operating activities) 38.26%1.62M-3.95%1.17M-46.10%2.82M108.70%5.23M124.28%1.32M156.13%1.52M1,277.65%1.17M-1.78%1.22M-30.11%2.51M-68.37%589K
Tax refund paid -18.36%-593K-31.21%-761K-31.31%-8.58M-173.77%-6.54M-483.50%-4.56M-65.92%-891K19.71%-501K-30.63%-580K28.55%-2.39M-49.24%-782K
Other operating cash inflow (outflow) 000-2K-1K0.00%-1K0000
Operating cash flow -9.85%-38.02M-40.02%-17.75M14.54%-97.54M-118.10%-114.14M-310.26%-57.76M-396.83%-9.09M-14.55%-34.62M-14.21%-12.68M31.05%-52.34M78.73%-14.08M
Investing cash flow
Net PPE purchase and sale 3,590.49%29.74M-8,791.74%-30.14M-112.34%-6.58M1,941.66%53.32M4,349.84%54.82M35.77%-316K-40.36%-852K33.00%-339K-158.48%-2.9M-68.85%-1.29M
Net investment product transactions ----------0----------------------0----
Advance cash and loans provided to other parties ----------0----------------------0----
Dividends received (cash flow from investment activities) ----------64K----------------------107K----
Net changes in other investments ----------51.89M-----------------------166K----
Investing cash flow 3,590.49%29.74M-8,791.74%-30.14M-14.89%45.38M1,904.87%53.32M4,163.97%54.82M35.77%-316K-40.36%-852K33.00%-339K-169.05%-2.95M-147.07%-1.35M
Financing cash flow
Net issuance payments of debt --0--30M0.00%20M--20M--5M--5M----------0--0
Net common stock issuance --0--0--9.8M----------------------0----
Increase or decrease of lease financing -31.05%-325K-19.74%-279K-57.64%-1.71M-54.04%-1.09M-0.34%-295K8.28%-310K-1,227.27%-248K-145.26%-233K-94.75%-705K-62.43%-294K
Interest paid (cash flow from financing activities) 32.43%-25K52.08%-23K-33.15%-241K-74.04%-181K12.77%-41K0.00%-55K-3,800.00%-37K-1,500.00%-48K-225.00%-104K-193.75%-47K
Net other fund-raising expenses -------------------------------1K--------
Financing cash flow -103.60%-350K10,631.21%29.7M49.93%28.09M2,757.16%18.73M2,067.93%4.66M1,276.40%4.64M40,383.33%9.72M-187.76%-282K96.59%-705K-20.30%-237K
Net cash flow
Beginning cash position -89.09%3.24M-50.17%21.44M-0.00%43.02M-56.55%43.02M-101.26%-802K-93.55%3.97M-65.96%29.72M-56.55%43.02M-48.24%99.01M-61.62%63.69M
Current changes in cash 66.47%-8.64M-36.83%-18.2M42.79%-24.08M24.83%-42.09M111.02%1.73M-319.21%-4.77M16.40%-25.75M-13.62%-13.3M39.32%-56M76.59%-15.67M
Cash adjustments other than cash changes ------------------------------1K--------
End cash Position -235.96%-5.4M-89.09%3.24M1,947.35%18.94M-97.85%925K-97.85%925K-101.26%-802K-93.55%3.97M-65.96%29.72M-56.55%43.02M-56.55%43.02M
Free cash flow 76.64%-8.29M-267.94%-47.9M9.83%-104.44M-109.71%-115.83M-276.93%-57.94M-465.95%-9.41M-15.06%-35.47M-12.15%-13.02M28.34%-55.23M77.06%-15.37M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -