Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
PEB (5622)
- 0.885
- 0.0000.00%
15min DelayMarket Closed May 14 15:28 CST
61.18MMarket Cap221.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.885Prev Close0.00Turnover1.12052wk High0.00%Turnover Ratio69.13MShares0.53052wk Low0.004EPS TTM14.04MFloat Cap3.541Historical High221.25P/E (Static)15.86MShs Float0.007Historical Low0.004EPS LYR0.00%Range %--Dividend TTM0.94P/B100Lot Size--Div Yield TTM
5622 PEB
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 | 29.00%-1.75M | 85.69%-122.08K | 28.29%-340.05K | -5.35%-692.58K | -23.32%-600.01K | 28.91%-2.47M | 21.44%-853.36K | -48.54%-474.21K | 64.05%-657.39K | -100.59%-486.56K |
| Net profit before non-cash adjustment | 112.33%424.5K | 98.71%-51.02K | -16.78%170.96K | 5.61%94.37K | -7.87%210.19K | -542.25%-3.44M | -7,224.41%-3.97M | -17.80%205.43K | -62.25%89.36K | -3.47%228.15K |
| Total adjustment of non-cash items | -237.61%-2.49M | -121.43%-732.66K | -8.17%-585.15K | -8.80%-585.24K | -9.10%-582.33K | 183.63%1.81M | 711.88%3.42M | 4.01%-540.98K | -1.10%-537.9K | -5.66%-533.77K |
| -Depreciation and amortization | -91.08%19.8K | -91.69%4.32K | -91.18%4.59K | -90.78%5.28K | -90.77%5.61K | -8.47%222.07K | -14.49%52K | -14.49%52K | -5.77%57.26K | 0.96%60.81K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | --4.13M | ---- | ---- | ---- | ---- |
| -Disposal profit | -0.44%-176.26K | ---- | ---- | ---- | ---- | ---175.49K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 1.70%-2.33M | 4.40%-560.72K | 0.55%-589.74K | 0.78%-590.52K | 1.12%-587.94K | 1.37%-2.37M | 5.33%-586.51K | 5.03%-592.98K | -0.40%-595.16K | -5.16%-594.57K |
| Changes in working capital | 136.71%306.17K | 316.60%661.6K | 152.33%74.13K | 2.01%-201.7K | -25.93%-227.87K | 60.21%-833.91K | 47.63%-305.45K | -2,441.51%-141.66K | 86.57%-205.85K | -789.58%-180.95K |
| -Change in receivables | 476.72%415.75K | 113.43%371.96K | 196.98%29.27K | 102.51%7.11K | -74.35%7.41K | 81.13%-110.36K | 129.33%174.28K | 86.47%-30.18K | -1,028.92%-283.36K | -88.79%28.9K |
| -Change in payables | 84.85%-109.59K | 160.38%289.64K | 140.24%44.87K | -369.40%-208.81K | -12.12%-235.28K | 52.12%-723.55K | -4,433.98%-479.73K | -151.26%-111.49K | 105.14%77.51K | 9.34%-209.84K |
| 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 | 11.96%-224.32K | -9.69%-31.74K | 71.13%-38.75K | -222.43%-116.47K | 32.71%-37.35K | -33.45%-254.79K | 53.95%-28.94K | -14.69%-134.22K | -390.60%-36.12K | -1,406.70%-55.51K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 27.41%-1.98M | 82.57%-153.82K | 37.74%-378.8K | -16.66%-809.05K | -17.58%-637.36K | 25.66%-2.73M | 23.22%-882.3K | -39.46%-608.43K | 62.22%-693.52K | -120.13%-542.07K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | 60.08%-5.74K | --1 | -1,368.80%-5.74K | --0 | --0 |
| Net investment product transactions | --0 | ---- | ---- | ---- | ---- | -99.26%457.23K | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | -2.37%2.33M | -0.86%568.89K | -6.03%575.76K | 1.06%584.03K | -3.33%600.25K | -1.06%2.39M | -17.05%573.84K | -1.61%612.71K | -36.70%577.91K | 238.63%620.92K |
| Investing cash flow | -17.91%2.33M | -44.82%568.89K | -5.14%575.76K | 1.06%584.03K | -3.33%600.25K | -95.59%2.84M | 49.04%1.03M | -2.47%606.96K | -99.08%577.91K | 266.12%620.92K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | --0 | --0 | --0 | --0 | --0 | 0.00%-194.34K | 0.00%-53K | 0.00%-53K | -0.00%-35.33K | 0.00%-53K |
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | 0.00%-194.34K | 0.00%-53K | 0.00%-53K | -0.00%-35.33K | 0.00%-53K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.14%61.1M | -0.38%65.11M | -0.77%64.92M | -0.65%65.14M | -0.56%65.18M | 1,121.07%61.18M | -1.04%65.37M | -0.76%65.42M | 1,243.48%65.57M | 1,208.19%65.54M |
| Current changes in cash | 517.61%349.89K | 333.41%415.07K | 461.60%196.95K | -49.08%-225.02K | -243.56%-37.12K | -100.14%-83.78K | 118.77%95.77K | -140.94%-54.47K | -100.25%-150.94K | 119.94%25.85K |
| End cash Position | 0.57%61.45M | 0.57%61.45M | -0.38%65.11M | -0.77%64.92M | -0.65%65.14M | -6.79%61.1M | -6.79%61.1M | -1.04%65.37M | -0.76%65.42M | 1,243.48%65.57M |
| Free cash flow | 27.56%-1.98M | 82.57%-153.82K | 38.32%-378.8K | -16.66%-809.05K | -17.58%-637.36K | 25.80%-2.73M | 23.22%-882.3K | -40.65%-614.17K | 62.23%-693.52K | -108.47%-542.07K |
| 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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