Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
MY Stock MarketDetailed Quotes
DAYANG (5141)
- 1.910
- -0.020-1.04%
15min DelayMarket Closed May 18 16:44 CST
2.21BMarket Cap10.49P/E (TTM)
1.950High1.900Low1.13MVolume1.950Open1.930Prev Close2.17MTurnover2.08052wk High0.16%Turnover Ratio1.16BShares1.42452wk Low0.182EPS TTM1.36BFloat Cap3.109Historical High10.49P/E (Static)712.40MShs Float0.219Historical Low0.182EPS LYR2.59%Range %0.14Dividend TTM1.17P/B100Lot Size7.33%Div Yield TTM
5141 DAYANG
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 | -19.55%461.65M | -25.71%160.17M | -51.49%137.7M | 76.01%81.9M | 194.43%81.87M | 37.17%573.8M | 1.27%215.62M | 144.75%283.84M | 151.65%46.54M | -60.81%27.81M |
| Net profit before non-cash adjustment | -35.62%324.25M | 30.79%54.36M | -39.22%135.1M | -40.30%116.38M | -58.95%18.42M | 49.28%503.62M | -70.28%41.56M | 86.34%222.27M | 100.18%194.93M | 334.07%44.86M |
| Total adjustment of non-cash items | -15.58%71.76M | -18.83%42.87M | 137.88%9.95M | -96.43%812K | -49.27%18.13M | 2.72%85M | 319.75%52.82M | -176.57%-26.27M | -49.87%22.73M | 31.72%35.73M |
| -Depreciation and amortization | -2.38%99.9M | 1.41%26.39M | -1.13%24.58M | -5.24%24.34M | -4.56%24.58M | 14.98%102.33M | 110.00%26.03M | -17.41%24.86M | 7.73%25.69M | 13.66%25.76M |
| -Reversal of impairment losses recognized in profit and loss | -417.77%-8.55M | -37.13%1.65M | -29,357.14%-10.24M | 189.13%41K | --0 | 107.28%2.69M | 107.44%2.63M | --35K | 97.21%-46K | 525.00%75K |
| -Disposal profit | 96.82%-135K | 98.22%-50K | 16.49%-81K | --0 | 95.51%-4K | -3,867.29%-4.25M | -12,339.13%-2.82M | 25.38%-97K | ---1.24M | ---89K |
| -Net exchange gains and losses | 73.09%-2.84M | -33.71%19.53M | 100.58%286K | -2,076.97%-19.57M | -129.58%-3.09M | -185.09%-10.57M | 522.77%29.46M | -5,390.18%-49.57M | -104.83%-899K | 7,013.91%10.44M |
| -Other non-cash items | -218.80%-16.62M | -87.25%-4.66M | -205.04%-4.6M | -424.12%-4M | -637.94%-3.37M | -128.38%-5.21M | -142.76%-2.49M | -144.32%-1.51M | -116.76%-763K | -109.91%-456K |
| Changes in working capital | 542.91%65.64M | -48.08%62.94M | -108.36%-7.35M | 79.38%-35.28M | 185.89%45.33M | -728.86%-14.82M | 24.89%121.24M | 333.52%87.85M | -37.75%-171.13M | -183.79%-52.78M |
| -Change in receivables | 411.87%235.15M | -44.01%96.9M | 135.52%10.57M | 79.14%-43.36M | 1,675.73%171.05M | -27.46%-75.4M | 286.77%173.05M | 65.49%-29.76M | -54.73%-207.83M | -109.31%-10.86M |
| -Change in inventory | -1,663.51%-5.22M | -12,379.17%-2.95M | 162.03%1.5M | -244.64%-755K | -292.16%-3.01M | -105.56%-296K | -99.34%24K | -540.96%-2.41M | -51.40%522K | 134.95%1.57M |
| -Change in payables | -369.87%-164.29M | 40.18%-31.01M | -116.17%-19.41M | -75.59%8.83M | -182.14%-122.7M | 5.85%60.88M | -206.44%-51.83M | 145.02%120.02M | 301.60%36.18M | 11.56%-43.49M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 12.11%-595K | 12.71%-158K | 22.81%-132K | 14.79%-144K | -3.21%-161K | -34.06%-677K | -53.39%-181K | -48.70%-171K | -56.48%-169K | 4.88%-156K |
| Interest received (cash flow from operating activities) | 31.65%19.96M | 7.43%4.79M | 37.30%5.21M | 46.85%5.06M | 41.48%4.91M | 12.56%15.16M | 35.79%4.45M | -4.00%3.79M | -1.40%3.44M | 26.42%3.47M |
| Tax refund paid | 16.26%-117.32M | 67.49%-18.47M | 21.56%-39.94M | -75.32%-26.1M | -87.55%-32.81M | -60.14%-140.1M | -126.05%-56.8M | -49.22%-50.92M | -37.58%-14.89M | -0.44%-17.5M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -18.85%363.7M | -10.27%146.33M | -56.52%102.84M | 73.86%60.72M | 294.91%53.81M | 30.36%448.18M | -14.59%163.09M | 176.06%236.55M | 215.88%34.92M | -75.72%13.63M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -41.96%-67.51M | -284.20%-21.69M | -15.46%-17.34M | -19.68%-23.85M | 33.51%-4.63M | -37.06%-47.56M | 74.62%-5.65M | -632.18%-15.02M | -370.60%-19.93M | -13.01%-6.97M |
| Net investment product transactions | 83.84%-12.53M | 83.62%-11.37M | 182.59%6.9M | 3.05%-7.7M | 86.41%-358K | 39.97%-77.52M | -147.92%-69.38M | 103.09%2.44M | 94.04%-7.94M | 95.73%-2.63M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -65.43%4.15M | ---- | ---- | ---- | ---- |
| Investing cash flow | 33.81%-80.04M | 53.36%-33.05M | 16.98%-10.44M | -13.20%-31.55M | 48.02%-4.99M | 20.36%-120.92M | -157.84%-70.88M | 84.50%-12.58M | 77.79%-27.87M | 85.84%-9.6M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2.18%-117.95M | 38.14%-18.38M | -32.86%-39.74M | 0.85%-29.87M | 2.83%-29.97M | 32.42%-120.58M | 78.17%-29.7M | -552.55%-29.91M | 8.35%-30.12M | -525.26%-30.84M |
| Increase or decrease of lease financing | 0.06%-3.63M | 2.47%-948K | 2.63%-888K | 0.79%-878K | -6.11%-920K | -7.48%-3.64M | 17.84%-972K | -20.79%-912K | -20.24%-885K | -22.28%-867K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -133.33%-162.09M | --0 | -133.33%-81.04M | --0 | -133.33%-81.04M | -100.00%-69.47M | --0 | ---34.73M | --0 | -99.99%-34.73M |
| Interest paid (cash flow from financing activities) | 68.80%-2.99M | 94.53%-98K | 75.29%-539K | 61.22%-1.01M | 55.25%-1.34M | 63.47%-9.57M | 83.94%-1.79M | -272.18%-2.18M | 80.97%-2.6M | -286.06%-2.99M |
| Financing cash flow | -41.04%-286.66M | 40.18%-19.42M | -80.42%-122.21M | 5.52%-31.76M | -63.14%-113.27M | 16.57%-203.25M | 80.41%-32.47M | -1,043.27%-67.74M | 30.22%-33.61M | -191.93%-69.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.08%386.25M | -11.07%265.39M | 56.26%295.5M | 44.85%318.37M | 42.08%386.25M | -13.22%271.86M | 112.11%298.44M | 38.58%189.11M | -20.88%219.79M | -13.22%271.86M |
| Current changes in cash | -102.42%-3M | 57.10%93.86M | -119.08%-29.81M | 90.25%-2.59M | 1.46%-64.45M | 340.10%124.01M | -59.56%59.74M | 11,655.77%156.23M | 83.66%-26.56M | -84.44%-65.41M |
| Effect of exchange rate changes | -86.83%-17.98M | -78.53%6.03M | 99.36%-301K | -391.94%-20.27M | -125.76%-3.44M | -194.03%-9.62M | 269.38%28.07M | -939.03%-46.91M | -119.39%-4.12M | 37,136.11%13.33M |
| End cash Position | -5.43%365.28M | -5.43%365.28M | -11.07%265.39M | 56.26%295.5M | 44.85%318.37M | 42.08%386.25M | 42.08%386.25M | 112.11%298.44M | 38.58%189.11M | -20.88%219.79M |
| Free cash flow | -21.49%296.05M | -9.93%124.6M | -61.42%85.42M | 242.89%36.87M | 648.61%49.17M | 22.05%377.09M | -18.00%138.33M | 165.17%221.43M | 57.63%10.75M | -86.85%6.57M |
| 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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