Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
MY Stock MarketDetailed Quotes
JOE (7096)
- 0.065
- 0.0000.00%
15min DelayNoon Break May 15 09:21 CST
19.88MMarket Cap-1.27P/E (TTM)
0.065High0.065Low10.00KVolume0.065Open0.065Prev Close650.00Turnover0.09052wk High0.01%Turnover Ratio305.91MShares0.04052wk Low-0.051EPS TTM11.67MFloat Cap4.169Historical HighLossP/E (Static)179.54MShs Float0.040Historical Low-0.036EPS LYR0.00%Range %--Dividend TTM0.15P/B100Lot Size--Div Yield TTM
7096 JOE
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -156.09%-373K | -273.39%-8.59M | -51.41%1.85M | 371.44%5.37M | -70.87%3.2M | 104.66%665K | -182.97%-2.3M | 361.55%3.8M | -122.16%-1.98M | 367.67%10.99M |
| Net profit before non-cash adjustment | 46.20%-2.44M | 131.50%2.16M | -319.76%-10.77M | 46.67%-9.94M | 79.81%-3.45M | -450.19%-4.54M | -3,668.13%-6.86M | 283.45%4.9M | 51.25%-18.64M | -2,891.77%-17.08M |
| Total adjustment of non-cash items | -51.47%1.63M | -146.18%-2.94M | 285.22%8.81M | -56.98%8.01M | -85.79%3.02M | 161.30%3.36M | 192.83%6.38M | -830.41%-4.76M | -42.87%18.61M | 2,300.23%21.27M |
| -Depreciation and amortization | 740.00%714K | 655.79%718K | 1,023.44%719K | 15.93%2.56M | 22.39%2.32M | -10.53%85K | -4.04%95K | -47.54%64K | 403.42%2.21M | 221.10%1.89M |
| -Reversal of impairment losses recognized in profit and loss | --9K | --0 | --0 | -116.58%-1.26M | -116.81%-1.26M | --0 | --0 | --0 | 91.19%7.61M | 71.10%7.51M |
| -Assets reserve and write-off | --0 | --0 | --0 | 94.34%756K | 94.34%756K | --0 | --0 | --0 | 203.91%389K | 203.91%389K |
| -Disposal profit | -72.92%961K | -126.36%-1.76M | 263.33%8.03M | 13.78%5.88M | -92.53%561K | 165.61%3.55M | 3,131.40%6.69M | -271.93%-4.92M | -81.08%5.17M | 273.14%7.51M |
| -Net exchange gains and losses | 93.94%-24K | 102.05%9K | -300.00%-10K | 5.33%-71K | 157.82%758K | -28.57%-396K | -122.10%-438K | 100.24%5K | -104.96%-75K | -76.39%294K |
| -Remuneration paid in stock | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.71M | ---- |
| -Other non-cash items | -122.40%-28K | -182.76%-24K | -32.63%64K | 134.06%140K | -159.52%-109K | 303.23%125K | 126.13%29K | 132.87%95K | 49.51%-411K | -104.09%-42K |
| Changes in working capital | -76.32%435K | -329.44%-7.8M | 4.13%3.81M | 475.63%7.31M | -46.67%3.63M | 118.20%1.84M | -333.55%-1.82M | 547.26%3.66M | -113.33%-1.95M | 254.24%6.81M |
| -Change in receivables | -60.02%1.04M | -5,344.52%-7.66M | -94.24%193K | 292.04%7.16M | -90.86%1.07M | 124.14%2.59M | 106.49%146K | 238.73%3.35M | -124.62%-3.73M | -75.29%11.68M |
| -Change in inventory | 785.00%177K | -227.31%-779K | 1,092.13%1.77M | -48.15%883K | 6,295.00%1.28M | -95.49%20K | -129.75%-238K | -140.45%-178K | 830.60%1.7M | -93.33%20K |
| -Change in payables | -0.26%-779K | 136.70%633K | 138.80%2.11M | -1,461.36%-599K | 119.23%1.02M | -471.77%-777K | -177.39%-1.73M | -69.58%884K | 106.42%44K | 89.88%-5.3M |
| -Changes in other current assets | --0 | --0 | 34.83%-262K | -475.68%-139K | -34.41%263K | --0 | --0 | -10.44%-402K | 175.51%37K | 10.16%401K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 71.10%-896K | 71.10%-896K | 0 | 0 | 0 | -43.85%-3.1M | -43.85%-3.1M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | -62.71%1.31M | 3.52M | |||||
| Tax refund paid | 537.19%529K | 48.48%-51K | 170.66%655K | -372.84%-766K | -74.72%-788K | 7.63%-121K | -194.29%-99K | -23.17%242K | -21.80%-162K | -219.86%-451K |
| Other operating cash inflow (outflow) | 0.00%-1K | 1K | 0 | 0 | 200.00%1K | -150.00%-1K | 0 | 0 | 0 | -112.50%-1K |
| Operating cash flow | -71.45%155K | -260.07%-8.64M | -38.12%2.5M | 392.03%5.02M | -74.16%2.83M | 103.77%543K | -183.39%-2.4M | 454.82%4.05M | -125.90%-1.72M | 271.39%10.96M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 99.73%-4K | -100.42%-6K | 88.15%-16K | 98.57%-290K | -14,200.00%-141K | -145,800.00%-1.46M | 115.89%1.45M | 98.79%-135K | -19.85%-20.27M | 125.00%1K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---3.44M | ---- |
| Net investment property transactions | --0 | --0 | --0 | 52.63%-4.5M | --0 | --0 | --0 | ---4.5M | 0.00%-9.5M | ---9.5M |
| Net investment product transactions | --2K | ---77K | --0 | 114.48%400K | 114.48%400K | --0 | --0 | --0 | 96.93%-2.76M | 93.85%-2.76M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -97.90%28K | 101.61%24K | 32.63%-64K | -106.87%-242K | -99.78%7K | 4,403.23%1.33M | -1,440.54%-1.49M | -132.87%-95K | 18.59%3.52M | 179.19%3.15M |
| Net changes in other investments | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 120.80%26K | -37.21%-59K | 98.31%-80K | 87.80%-4.39M | 103.16%508K | -290.63%-125K | 99.52%-43K | 56.54%-4.73M | 68.27%-35.97M | 63.30%-16.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -151.29%-259K | -112.75%-251K | -185.49%-271K | -306.13%-861K | -6,396.55%-3.65M | 723.46%505K | 1,141.80%1.97M | --317K | -100.43%-212K | --58K |
| Increase or decrease of lease financing | 43.24%-42K | 29.51%-43K | -175.86%-44K | 12.32%-306K | 34.38%-229K | ---74K | -158.10%-61K | 155.24%58K | -9.40%-349K | -181.45%-349K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -64.29%-23K | ---- | ---- | ---- | ---- | ---14K | ---- |
| Net other fund-raising expenses | 147.53%453K | 743.56%3.95M | -19.81%-6.05M | -44.05%-8.32M | 62.35%-1.71M | -90.60%-953K | ---613K | ---5.05M | 45.91%-5.78M | -5,104.60%-4.53M |
| Financing cash flow | 129.12%152K | 181.93%3.65M | -36.16%-6.37M | -49.74%-9.51M | 34.37%-5.61M | -116.66%-522K | 255.28%1.3M | -4,354.29%-4.68M | -116.43%-6.35M | -117.28%-8.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.96%16.28M | -25.75%21.33M | -25.86%25.27M | -67.44%21.26M | -22.30%27.47M | -40.97%27.58M | -46.42%28.72M | -48.15%34.08M | -51.03%65.3M | -46.45%35.36M |
| Current changes in cash | 420.19%333K | -339.93%-5.05M | 26.43%-3.95M | 79.83%-8.88M | 83.38%-2.27M | 99.08%-104K | 83.47%-1.15M | 55.79%-5.36M | 35.29%-44.04M | -1,779.09%-13.66M |
| Cash adjustments other than cash changes | ---- | --0 | 0.00%1K | ---- | ---- | 102.08%1K | --0 | 0.00%1K | --6.89M | --6.89M |
| End cash Position | -39.53%16.61M | -40.96%16.28M | -25.75%21.33M | -41.78%12.38M | -41.78%12.38M | -22.30%27.47M | -40.97%27.58M | -46.42%28.72M | -67.44%21.26M | -67.44%21.26M |
| Free cash flow | -72.19%151K | -258.23%-8.64M | -36.39%2.49M | 121.51%4.73M | -75.45%2.69M | 103.77%543K | 61.17%-2.41M | 131.75%3.91M | -114.01%-21.99M | 271.30%10.96M |
| 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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