Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
MJPERAK (8141)
- 0.220
- +0.040+22.22%
15min DelayNot Open May 15 15:49 CST
62.57MMarket Cap4.78P/E (TTM)
0.220High0.175Low546.40KVolume0.180Open0.180Prev Close107.65KTurnover0.32552wk High1.30%Turnover Ratio284.42MShares0.09552wk Low0.046EPS TTM9.25MFloat Cap0.871Historical High4.78P/E (Static)42.03MShs Float0.065Historical Low0.046EPS LYR25.00%Range %--Dividend TTM0.32P/B100Lot Size--Div Yield TTM
8141 MJPERAK
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 | -303.19%-7.55M | -1,557.14%-8.66M | 106.26%3.46M | -167.28%-473K | -353.04%-1.88M | 134.18%3.71M | 105.46%593.99K | 39.55%1.68M | 1,037.33%703K | 166.76%741K |
| Net profit before non-cash adjustment | 625.97%16.43M | 87.00%13.56M | 132.70%811K | 112.36%273K | 131.39%1.79M | 68.81%-3.12M | 174.40%7.25M | 19.64%-2.48M | 5.11%-2.21M | -210.49%-5.69M |
| Total adjustment of non-cash items | -337.45%-13.97M | -80.50%-14.34M | 25.00%1.01M | 209.72%2.45M | -198.25%-3.1M | 12.23%-3.19M | -353.49%-7.94M | -41.70%808K | 1,282.09%792K | 138.93%3.15M |
| -Depreciation and amortization | -1.35%1.6M | 4.64%427.68K | -1.01%391K | -15.18%391K | 9.12%395K | -2.89%1.63M | -2.48%408.7K | -5.50%395K | 79.38%461K | -37.69%362K |
| -Reversal of impairment losses recognized in profit and loss | 74.05%-70.44K | 97.37%-70.44K | --0 | --0 | --0 | -108.35%-271.44K | -182.41%-2.68M | --0 | --0 | --2.41M |
| -Assets reserve and write-off | -84.04%101.83K | ---- | ---- | ---- | ---- | 652.68%638.13K | ---- | ---- | ---- | ---- |
| -Share of associates | -305.86%-179.03K | 556.92%445.97K | --0 | -507.41%-328K | -1,880.00%-297K | -11.99%-44.11K | 45.64%67.89K | -19.44%-43K | -145.45%-54K | 46.43%-15K |
| -Disposal profit | -157.02%-17.07M | -136.72%-15.72M | --0 | --2.08M | ---3.43M | -237.13%-6.64M | -185.60%-6.64M | --0 | --0 | --0 |
| -Other non-cash items | 9.52%1.64M | 82.70%476.28K | 35.75%619K | -20.26%307K | -39.90%238K | 122.56%1.5M | 103.09%260.7K | -54.58%456K | 68.86%385K | -28.39%396K |
| Changes in working capital | -199.73%-10M | -712.04%-7.88M | -51.14%1.64M | -250.97%-3.2M | -117.24%-565K | 260.06%10.03M | 130.14%1.29M | 15.41%3.35M | -8.62%2.12M | 78.58%3.28M |
| -Change in receivables | -14.79%-15.36M | 83.07%-367.81K | -2,224.48%-10.07M | 75.05%-2.96M | -285.02%-1.98M | -370.48%-13.39M | 34.65%-2.17M | -112.30%-433K | -674.31%-11.85M | -60.31%1.07M |
| -Change in inventory | -963.99%-13.07M | 211.89%4.31M | --2.38M | -6,273.75%-19.76M | --0 | 145.22%1.51M | 163.21%1.38M | --0 | 160.26%320K | -253.23%-190K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Change in payables | -15.91%18.36M | -674.68%-11.84M | 147.32%9.31M | 43.21%19.5M | -41.85%1.4M | 4,063.00%21.84M | 252.38%2.06M | 2,252.50%3.76M | 28,262.50%13.61M | 995.15%2.4M |
| -Changes in other current assets | 0.00%66.69K | 0.00%16.69K | 0.00%17K | -48.48%17K | --16K | -89.86%66.69K | -97.46%16.69K | 162.96%17K | 94.12%33K | --0 |
| 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 | -172.80%-384.69K | -122.69%-239.69K | 95.83%-5K | 82.84%-70K | -70K | 36.41%528.41K | 172.71%1.06M | -128.92%-120K | 1.69%-408K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -286.95%-7.93M | -638.96%-8.89M | 121.85%3.45M | -284.07%-543K | -362.48%-1.95M | 140.49%4.24M | 115.73%1.65M | -3.71%1.56M | 160.20%295K | 166.76%741K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | --0 | -3,830.19%-2.08M | --2.08M | -1,135.67%-62.58K | 99.90%-9.58K | --0 | -114.89%-53K | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | -514.19%-1.41M | ---- | ---- | ---- | ---- |
| Net investment product transactions | --651.84K | --838 | --0 | --0 | --651K | --0 | --0 | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | --697.15K | --151 | --0 | --0 | --697K | --0 | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -64.29%5K | 60.00%8K | 33.33%8K |
| Net changes in other investments | --1.8M | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 191.33%1.35M | 100.07%989 | --0 | -5,637.84%-2.12M | --3.47M | -113.60%-1.48M | -467.23%-1.45M | -64.29%5K | -102.85%-37K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,114.97%11.26M | 3,617.33%9.74M | -572.37%-1.73M | 2,189.89%3.72M | -20.65%-479K | -43.95%-1.11M | -103.11%-277K | -119.04%-257K | 83.14%-178K | 96.02%-397K |
| Increase or decrease of lease financing | -0.97%-237K | -2.08%-210K | 10.00%-9K | -11.11%-10K | 20.00%-8K | 0.93%-234.73K | 2.47%-205.73K | -25.00%-10K | -28.57%-9K | 9.09%-10K |
| Cash dividends paid | -20.00%-588K | ---- | ---- | ---- | ---- | ---490K | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | -20.00%-588K | --0 | --0 | ---- | ---- | ---490K | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -11.28%-1.7M | -83.07%-489.37K | -37.31%-633K | 24.94%-295K | 30.69%-280K | 28.37%-1.53M | 16.35%-267.31K | 54.72%-461K | -68.67%-393K | 27.73%-404K |
| Net other fund-raising expenses | 106.71%57.09K | --13.09K | --14K | --28K | -75.00%2K | -42.84%27.62K | ---- | ---- | ---- | --8K |
| Financing cash flow | 363.87%8.79M | 1,353.65%9.06M | -223.63%-2.36M | 364.84%2.86M | 4.73%-765K | -7.86%-3.33M | -108.58%-722.43K | -324.69%-728K | 16.82%-1.08M | 92.38%-803K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.46%-1.5M | 155.23%544K | 69.64%-552K | 25.75%-741K | -60.47%-1.5M | -152.97%-936.32K | -170.97%-985K | -221.20%-1.82M | -1,179.49%-998K | -152.94%-936K |
| Current changes in cash | 490.16%2.21M | 131.47%162.72K | 31.57%1.1M | 123.05%189K | 1,327.42%761K | 79.06%-566.1K | 77.75%-517.1K | -57.37%833K | -68.03%-820K | 96.64%-62K |
| End cash Position | 147.01%706.3K | 147.01%706.3K | 155.23%544K | 69.64%-552K | 25.75%-741K | -60.46%-1.5M | -60.46%-1.5M | -170.97%-985K | -221.20%-1.82M | -1,179.49%-998K |
| Free cash flow | -289.74%-7.93M | -642.11%-8.89M | 121.85%3.45M | -324.38%-543K | -362.48%-1.95M | 139.87%4.18M | 115.63%1.64M | -3.71%1.56M | 284.73%242K | 150.44%741K |
| 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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