Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
MELATI (5129)
- 0.520
- 0.0000.00%
15min DelayMarket Closed May 14 10:02 CST
60.06MMarket Cap47.27P/E (TTM)
0.000High0.000Low0Volume0.000Open0.520Prev Close0.00Turnover0.54952wk High0.00%Turnover Ratio115.51MShares0.39752wk Low0.011EPS TTM4.27MFloat Cap1.235Historical High52.00P/E (Static)8.21MShs Float0.264Historical Low0.01EPS LYR0.00%Range %--Dividend TTM0.24P/B100Lot Size--Div Yield TTM
5129 MELATI
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -37.25%3.37M | 1,093.72%14.01M | 24.26%19.24M | 215.02%6.32M | 159.76%8.97M | -81.27%5.36M | -837.97%-1.41M | 188.48%15.48M | -83.45%2.01M | -0.03%-15M |
| Net profit before non-cash adjustment | 155.86%309.17K | 42.23%683.08K | -71.66%2.88M | -73.80%2.25M | -96.69%27.59K | -78.53%120.84K | 179.40%480.26K | -46.35%10.15M | 692.83%8.59M | -91.94%832.43K |
| Total adjustment of non-cash items | -42.48%365.74K | -28.38%439.42K | 143.63%5.37M | 127.40%3.51M | -23.99%613.79K | 203.07%635.79K | 101.42%613.53K | -47.88%-12.31M | -11,218.80%-12.81M | 107.52%807.55K |
| -Depreciation and amortization | 4.94%121.63K | 0.60%116.39K | 1.26%461.35K | 0.05%113.15K | -0.09%116.6K | -0.05%115.9K | 5.34%115.69K | 0.27%455.59K | 26.25%113.09K | -37.16%116.7K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 121.59%718.34K | ---- | ---- | ---- | ---- | -492.99%-3.33M | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Disposal profit | --0 | --0 | 97.13%-800 | --0 | --0 | --0 | ---800 | 99.76%-27.85K | -84,900.00%-850 | 99.77%-27K |
| -Other non-cash items | -53.05%244.11K | -35.22%323.03K | 144.55%4.19M | 127.91%2.68M | -30.74%497.19K | 170.94%519.89K | 156.02%498.64K | -466.96%-9.41M | -1,734.39%-9.59M | 260.68%717.85K |
| Changes in working capital | -41.59%2.69M | 614.74%12.89M | -37.71%10.99M | -91.03%558.53K | 150.02%8.32M | -83.94%4.61M | -299.43%-2.5M | 162.77%17.64M | -42.99%6.22M | -14.05%-16.64M |
| -Change in receivables | -247.72%-4M | -260.36%-23.14M | -383.79%-105.32M | 15.36%-74.42M | -134.65%-27.19M | -94.58%2.71M | -93.10%-6.42M | 1,585.14%37.11M | -942.27%-87.93M | 670.52%78.45M |
| -Change in inventory | 534.12%3.38M | 147.36%2.92M | 136.86%5.03M | -94.28%4.6M | 106.46%6.05M | 110.23%532.92K | -227.63%-6.16M | -187.34%-13.64M | 3,666.00%80.38M | -3,218.48%-93.63M |
| -Change in payables | 295.72%6.14M | 206.45%30.33M | 3,913.05%111.23M | 410.75%70.32M | 3,421.74%29.46M | 109.35%1.55M | 1,132.81%9.9M | -125.70%-2.92M | -45.70%13.77M | -186.33%-886.94K |
| -Changes in other current assets | -1,431.66%-2.83M | 1,455.32%2.78M | 101.67%48.89K | 1,826.92%57.83K | 99.51%-2.78K | -131.94%-185K | 106.11%178.85K | 94.90%-2.92M | 100.01%3K | 88.24%-573.22K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 353.12%784.63K | 3.98%-241.29K | 62.23%-931.55K | 66.76%-172.44K | 72.45%-197.83K | 45.44%-309.98K | 62.00%-251.3K | 66.72%-2.47M | 61.56%-518.7K | 67.76%-718.18K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -17.87%4.15M | 928.86%13.77M | 40.65%18.3M | 313.35%6.14M | 155.77%8.77M | -81.99%5.05M | -104.67%-1.66M | 152.25%13.01M | -86.20%1.49M | 8.74%-15.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -8,463.91%-293.74K | 93.94%-2.63K | 13.00%-64.55K | -699.87%-12.39K | -53,140.00%-5.32K | 94.75%-3.43K | -490.69%-43.4K | -600.10%-74.19K | -100.23%-1.55K | 100.00%-10 |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -65.69%9.6K | -16.21%42.85K | -50.17%231.45K | 34.36%128.3K | 104.28%24.04K | -96.91%27.97K | 99.80%51.14K | 11.62%464.44K | 111.69%95.49K | -498.43%-561.93K |
| Net changes in other investments | 58.76%-5.56K | -178.54%-10.68K | -110.03%-22.15K | -103.00%-9.84K | 73.20%-12.44K | 1.48%-13.48K | 128.87%13.6K | 373.21%220.88K | 1,257.38%328.08K | -155.51%-46.4K |
| Investing cash flow | -2,719.62%-289.7K | 38.42%29.53K | -76.31%144.75K | -74.86%106.08K | 101.03%6.28K | -98.66%11.06K | 173.90%21.34K | 88.24%611.13K | 102.41%422.03K | -103.44%-608.34K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -82.01%-8.04M | -503.12%-10.65M | -233.86%-18.44M | -453.22%-6M | -353.23%-6.26M | 36.07%-4.42M | ---1.77M | -556.46%-5.52M | -873.54%-1.08M | 1,098.33%2.47M |
| Net common stock issuance | ---- | ---- | ---112.39K | ---5.45K | ---45.35K | -125.02%-61.59K | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 1.50%-15K | 2.38%-15K | 8.33%-55K | 33.33%-10K | 3.97%-14.41K | -1.53%-15.23K | -2.44%-15.37K | 91.82%-60K | 97.82%-15K | 0.00%-15K |
| Cash dividends paid | ---- | ---- | 0.09%-1.16M | --0 | ---- | ---- | ---- | 0.03%-1.16M | --0 | ---- |
| Interest paid (cash flow from financing activities) | 44.28%-565.47K | 38.59%-724.42K | 2.73%-4M | 2.85%-884.79K | 8.73%-916.09K | 6.74%-1.01M | -6.77%-1.18M | 1.01%-4.11M | 22.92%-910.8K | -13.66%-1M |
| Financing cash flow | -56.91%-8.64M | -284.65%-11.39M | -119.01%-23.76M | -243.17%-6.9M | -2,940.91%-8.39M | 29.07%-5.51M | -116.73%-2.96M | -53.77%-10.85M | -1.43%-2.01M | 112.69%295.38K |
| Net cash flow | ||||||||||
| Beginning cash position | 19.05%10.63M | -39.24%8.22M | 25.83%13.53M | -34.94%8.87M | -71.40%8.49M | 4.48%8.93M | 25.83%13.53M | -74.63%10.75M | -30.08%13.63M | 38.68%29.67M |
| Current changes in cash | -974.82%-4.78M | 152.37%2.41M | -291.16%-5.31M | -538.38%-646.52K | 102.39%383.1K | -102.11%-445.1K | -108.49%-4.6M | 108.78%2.78M | 98.84%-101.27K | -745.86%-16.04M |
| End cash Position | -31.09%5.85M | 19.05%10.63M | -39.24%8.22M | -39.24%8.22M | -34.94%8.87M | -71.40%8.49M | 4.48%8.93M | 25.83%13.53M | 25.83%13.53M | -30.08%13.63M |
| Free cash flow | -23.63%3.86M | 907.22%13.77M | 41.27%18.24M | 313.45%6.13M | 155.64%8.76M | -81.96%5.05M | -108.23%-1.71M | 151.82%12.91M | -87.03%1.48M | 12.02%-15.75M |
| 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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