Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
MY Stock MarketDetailed Quotes
ADVENTA (7191)
- 0.155
- -0.005-3.13%
15min DelayMarket Closed May 14 16:51 CST
47.36MMarket Cap-8.61P/E (TTM)
0.160High0.150Low367.20KVolume0.160Open0.160Prev Close56.77KTurnover0.24052wk High0.26%Turnover Ratio305.57MShares0.12052wk Low-0.018EPS TTM21.81MFloat Cap5.180Historical HighLossP/E (Static)140.71MShs Float0.120Historical Low-0.018EPS LYR6.25%Range %--Dividend TTM0.59P/B100Lot Size--Div Yield TTM
7191 ADVENTA
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 | 99.74%-18K | 79.31%312K | 61.12%-3.74M | -106.26%-541K | 163.47%3.95M | -160.81%-7.03M | 116.75%174K | -165.26%-9.63M | 308.99%8.65M | 49.23%-6.23M |
| Net profit before non-cash adjustment | -277.02%-3.9M | -638.59%-4.82M | -73.11%178K | 24.93%431K | 2.33%308K | 121.41%2.2M | 118.25%894K | 133.20%662K | 113.48%345K | 136.22%301K |
| Total adjustment of non-cash items | 276.15%1.41M | 173.45%498K | 190.17%367K | 875.86%450K | -71.93%96K | -111.60%-801K | -115.46%-678K | -132.07%-407K | -107.52%-58K | -28.45%342K |
| -Depreciation and amortization | 62.35%1.08M | 323.30%230K | -9.69%233K | 51.08%281K | 3.41%334K | -0.98%664K | -158.34%-103K | 58.28%258K | 12.73%186K | 94.58%323K |
| -Reversal of impairment losses recognized in profit and loss | 84.46%-252K | 108.87%56K | --0 | --0 | ---308K | -128.77%-1.62M | -113.36%-631K | -203.09%-735K | ---256K | --0 |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | -21,847.09%-914.03K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -40.49%14.27K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 272.61%585K | 278.57%212K | 91.43%134K | 1,308.33%169K | 268.42%70K | -72.32%157K | 110.37%56K | -82.19%70K | -97.01%12K | -93.91%19K |
| Changes in working capital | 129.28%2.47M | 11,121.43%4.63M | 56.61%-4.29M | -117.01%-1.42M | 151.65%3.55M | -1,335.82%-8.43M | 92.03%-42K | -163.85%-9.88M | 455.79%8.36M | 42.33%-6.87M |
| -Change in receivables | 174.93%5.28M | 23,881.82%2.62M | 252.70%3.25M | -140.31%-2.38M | 116.59%1.79M | -182.82%-7.05M | 99.62%-11K | -115.44%-2.13M | 439.80%5.9M | 7.40%-10.81M |
| -Change in inventory | 72.58%-715K | 27,900.00%2.5M | 4.19%-1.17M | 22.31%-564K | -126.87%-1.49M | -149.57%-2.61M | 93.02%-9K | -201.08%-1.22M | -153.30%-726K | -123.20%-655K |
| -Change in payables | -271.58%-2.1M | -2,122.73%-489K | 2.56%-6.37M | -52.32%1.52M | -29.37%3.24M | 158.48%1.22M | -100.89%-22K | -1,430.96%-6.54M | 261.34%3.19M | 249.66%4.59M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 35.97%-427.15K | |||||||||
| Interest received (cash flow from operating activities) | 169.77%269.78K | |||||||||
| Tax refund paid | 272.22%67K | 175.00%9K | 50K | -3K | -63.33%11K | -96.74%18K | -63.67%-12K | 0 | 0 | 372.73%30K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 100.70%49K | 98.15%321K | 61.64%-3.69M | -106.29%-544K | 163.96%3.96M | -158.76%-7.01M | 110.04%162K | -162.76%-9.63M | 308.13%8.65M | 49.52%-6.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 106.13%1.37M | -99.09%6K | 312.83%8.26M | 98.14%-257K | -25.47%-6.64M | -31.64%-22.35M | 122.34%656K | 74.56%-3.88M | -276,760.00%-13.83M | -536.99%-5.29M |
| Net intangibles purchase and sale | 141.53%363K | ---- | ---- | ---- | ---- | ---874K | ---507K | ---134K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 94.85%-5.96K | 92.88%-5.96K | --0 | ---- | ---- |
| Net investment product transactions | --0 | --0 | ---- | ---- | ---- | --7.27M | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --920K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -79.63%55K | -6.67%42K | --0 | -96.88%1K | -93.30%12K | 170.00%270K | -31.82%45K | 7.69%14K | 190.91%32K | 1,690.00%179K |
| Net changes in other investments | ---- | ---- | ---- | ---- | --68K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 111.39%1.79M | -35.05%126K | 156.68%8.38M | 98.88%-157K | -28.30%-6.56M | 5.54%-15.69M | 107.55%194K | 121.57%3.26M | -11,038.10%-14.03M | -518.76%-5.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 6,625.00%9.66M | 1,847.63%7.81M | -98.55%51K | -145.15%-1.3M | 144.59%3.1M | -101.85%-148K | 104.79%401K | -53.18%3.52M | 246.77%2.88M | -164.05%-6.95M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --7.26M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---250.2K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -49.88%-640K | -151.49%-254K | -59.52%-134K | -286.36%-170K | 58.59%-82K | 74.00%-427K | 79.84%-101K | 79.31%-84K | 89.35%-44K | 38.51%-198K |
| Financing cash flow | 1,668.17%9.02M | 2,418.67%7.56M | -102.42%-83K | -151.83%-1.47M | 142.21%3.02M | -101.35%-575K | -98.90%300K | -51.69%3.43M | 219.43%2.84M | -167.89%-7.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.63%7.3M | -54.56%5M | -69.93%4.24M | -57.08%6.79M | -78.61%7.3M | 318.83%34.15M | -4.98%11M | 144.05%14.11M | 39.88%15.81M | 211.68%34.11M |
| Current changes in cash | 146.63%10.85M | 1,119.97%8M | 257.10%4.6M | 14.65%-2.17M | 102.28%420K | -200.14%-23.28M | -97.16%656K | -140.12%-2.93M | 61.77%-2.55M | -3,375.89%-18.46M |
| Effect of exchange rate changes | -45.39%-5.2M | 98.79%-53K | -2,014.29%-3.85M | -143.91%-371K | -696.15%-930K | -9,469.15%-3.58M | -691.69%-4.4M | 87.94%-182K | -25.68%845K | -82.47%156K |
| End cash Position | 77.42%12.95M | 77.42%12.95M | -54.56%5M | -69.93%4.24M | -57.08%6.79M | -76.73%7.3M | -76.73%7.3M | -4.98%11M | 144.05%14.11M | 39.88%15.81M |
| Free cash flow | 100.16%49K | 3.22%321K | 123.49%3.21M | 85.22%-801K | 76.73%-2.68M | -46.67%-30.25M | 107.30%311K | -17,816.88%-13.64M | -30.40%-5.42M | 6.39%-11.5M |
| 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.
Market Insights
Hot Topics Hot Topics
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
牛牛課堂
Mar 4 17:09
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.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm