Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
TOMEI (7230)
- 1.870
- -0.020-1.06%
15min DelayMarket Closed May 15 16:29 CST
259.18MMarket Cap2.48P/E (TTM)
1.910High1.870Low43.00KVolume1.910Open1.890Prev Close81.01KTurnover2.14052wk High0.11%Turnover Ratio138.60MShares1.56052wk Low0.753EPS TTM71.53MFloat Cap2.140Historical High2.48P/E (Static)38.25MShs Float0.211Historical Low0.753EPS LYR2.12%Range %0.03Dividend TTM0.49P/B100Lot Size1.34%Div Yield TTM
7230 TOMEI
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 | 139.14%44.03M | 23.76%-12.58M | -29.00%13.43M | -24.93%17.89M | 421.93%25.28M | -67.56%18.41M | -686.27%-16.5M | -27.95%18.92M | 1.99%23.84M | -185.11%-7.85M |
| Net profit before non-cash adjustment | 80.17%152.64M | 135.53%46.07M | 342.71%31.68M | 28.92%36.82M | 29.29%38.07M | 26.31%84.72M | 67.68%19.56M | -53.24%7.16M | 21.70%28.56M | 76.96%29.45M |
| Total adjustment of non-cash items | 31.97%57.4M | 71.92%19.84M | 42.97%13.42M | 29.74%11.51M | -7.76%12.64M | 9.91%43.5M | -5.66%11.54M | 18.19%9.38M | -11.41%8.87M | 45.93%13.7M |
| -Depreciation and amortization | 27.03%33.44M | 44.70%9.97M | 27.43%8.35M | 19.45%7.71M | 15.27%7.4M | 4.02%26.32M | -4.62%6.89M | 14.42%6.55M | 4.62%6.46M | 3.88%6.42M |
| -Reversal of impairment losses recognized in profit and loss | 918.11%5.4M | 8,357.38%5.04M | -80.54%108K | 1,144.44%188K | 16.67%63K | -55.91%530K | -106.54%-61K | 395.54%555K | -110.40%-18K | 437.50%54K |
| -Assets reserve and write-off | 21.21%-26K | 21.43%17K | -30.00%-26K | ---17K | --0 | -106.25%-33K | 187.50%14K | ---20K | --0 | ---27K |
| -Disposal profit | 83.56%-73K | -145.30%-130K | 102.08%57K | 19.49%-1.3M | -64.12%1.3M | -159.65%-444K | -71.41%287K | -142.57%-2.74M | -1,748.98%-1.62M | 2,635.66%3.63M |
| -Net exchange gains and losses | -76.57%396K | -73.42%63K | -82.65%236K | 82.73%508K | -122.16%-411K | 2,294.81%1.69M | 175.00%237K | 1,272.41%1.36M | -15.50%278K | -811.54%-185K |
| -Other non-cash items | 18.41%18.28M | 17.03%4.89M | 27.56%4.69M | 17.19%4.42M | 12.33%4.28M | 15.75%15.43M | 22.57%4.18M | 9.86%3.68M | 16.32%3.77M | 14.13%3.81M |
| Changes in working capital | -51.19%-166.02M | -64.90%-78.49M | -1,430.94%-31.66M | -123.92%-30.43M | 50.13%-25.43M | -120.09%-109.81M | -83.08%-47.6M | -21.09%2.38M | -34.49%-13.59M | -203.48%-51M |
| -Change in receivables | -12.99%-12.17M | 30.56%-11.64M | -135.46%-2.08M | -27.70%1.87M | 87.11%-316K | 4.44%-10.77M | -592.22%-16.77M | 178.09%5.86M | 214.23%2.59M | 50.00%-2.45M |
| -Change in inventory | -78.01%-170.94M | -86.70%-87.28M | -866.15%-30.26M | -1,590.97%-18.83M | 36.56%-34.57M | -100.49%-96.03M | -4.73%-46.75M | -2.88%3.95M | -76.72%1.26M | -327.26%-54.5M |
| -Change in payables | 668.03%17.09M | 28.37%20.43M | 109.13%679K | 22.76%-13.47M | 58.91%9.46M | -132.45%-3.01M | 4.48%15.91M | -215.15%-7.43M | -31.44%-17.44M | 596.72%5.95M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.14%-8.88M | -18.49%-2.41M | -12.68%-2.38M | 0.97%-2.05M | 1.54%-2.04M | -14.86%-8.29M | -57.84%-2.03M | -26.98%-2.11M | 3.00%-2.07M | 2.72%-2.08M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -22.73%-26.22M | -9.73%-10.35M | -22.12%-6.02M | -29.86%-4.45M | -51.05%-5.4M | -1.34%-21.37M | -150.31%-9.43M | -29.82%-4.93M | 30.74%-3.42M | 58.29%-3.58M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 179.37%8.92M | 9.39%-25.34M | -57.65%5.03M | -37.85%11.4M | 232.06%17.83M | -139.51%-11.24M | -290.82%-27.96M | -42.90%11.87M | 12.56%18.35M | -811.68%-13.5M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -63.41%-19.04M | -13.00%-7.57M | -222.76%-5.83M | -82.00%-3.77M | -74.00%-1.87M | -26.83%-11.65M | -12.44%-6.7M | -227.17%-1.81M | -28.62%-2.07M | -0.75%-1.07M |
| Net business purchase and sale | ---51K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -15.89%127K | 13.64%75K | 62.50%13K | -31.25%22K | -62.22%17K | -15.17%151K | 40.43%66K | -89.47%8K | 33.33%32K | 45.16%45K |
| Net changes in other investments | 37.73%-378K | ---- | ---- | ---- | ---- | -12.41%-607K | ---- | ---- | ---- | ---- |
| Investing cash flow | -59.75%-19.34M | -9.45%-7.92M | -223.47%-5.82M | -83.77%-3.75M | -79.96%-1.85M | 8.30%-12.11M | -22.22%-7.24M | -277.73%-1.8M | 64.63%-2.04M | 0.58%-1.03M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 10.88%53.8M | 2.55%58.94M | 69.31%-1.52M | 279.83%6.23M | -1,728.20%-9.85M | 68.22%48.52M | 176.11%57.47M | 74.04%-4.95M | -110.99%-3.47M | 87.89%-539K |
| Increase or decrease of lease financing | -16.86%-25.55M | -20.96%-6.83M | -18.37%-6.5M | -16.17%-6.21M | -11.70%-6.02M | -3.32%-21.86M | -0.61%-5.64M | -6.35%-5.49M | -3.35%-5.34M | -3.20%-5.39M |
| Cash dividends paid | 54.55%-3.47M | --0 | --0 | ---- | ---- | -37.50%-7.62M | ---2.08M | --0 | ---- | ---- |
| Cash dividends for minorities | 72.72%-335K | --0 | --0 | ---- | ---- | -37.51%-1.23M | ---335K | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -32.40%-6.75M | -33.61%-1.61M | -32.60%-1.7M | -27.73%-1.67M | -35.79%-1.77M | -22.08%-5.1M | -13.36%-1.21M | 15.19%-1.28M | -54.55%-1.31M | -72.16%-1.31M |
| Net other fund-raising expenses | ---- | ---- | ---6.5M | ---- | ---- | ---6.5M | ---- | ---- | ---- | ---- |
| Financing cash flow | 39.27%17.7M | 31.71%63.5M | -38.36%-16.22M | 27.84%-11.95M | -144.03%-17.64M | 533.36%12.71M | 240.88%48.21M | 54.46%-11.72M | -186.72%-16.55M | 30.67%-7.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.12%23.23M | -99.87%13K | 46.05%17.15M | 79.75%21.49M | -31.12%23.23M | 57.46%33.73M | -69.59%9.93M | -69.19%11.74M | 41.36%11.95M | 57.46%33.73M |
| Current changes in cash | 168.43%7.28M | 132.46%30.24M | -933.11%-17.01M | -1,651.43%-4.29M | 92.37%-1.66M | -186.33%-10.64M | 1,121.41%13.01M | 69.63%-1.65M | -100.83%-245K | -68.13%-21.76M |
| Effect of exchange rate changes | -352.38%-371K | -137.37%-108K | 19.62%-127K | -258.06%-49K | -480.00%-87K | 835.00%147K | 3,712.50%289K | -777.78%-158K | 10.71%31K | 31.82%-15K |
| End cash Position | 29.75%30.14M | 29.75%30.14M | -99.87%13K | 46.05%17.15M | 79.75%21.49M | -31.12%23.23M | -31.12%23.23M | -69.59%9.93M | -69.19%11.74M | 41.36%11.95M |
| Free cash flow | 55.86%-10.25M | 4.68%-33.04M | -108.11%-801K | -53.10%7.63M | 208.60%15.96M | -221.43%-23.21M | -168.13%-34.66M | -50.43%9.88M | 11.04%16.27M | -477.38%-14.7M |
| 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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