Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
ICONIC (9113)
- 0.070
- +0.005+7.69%
15min DelayTrading May 7 11:31 CST
118.09MMarket Cap-70.00P/E (TTM)
0.070High0.065Low271.00KVolume0.065Open0.065Prev Close17.63KTurnover0.08552wk High0.05%Turnover Ratio1.69BShares0.06052wk Low-0.001EPS TTM36.75MFloat Cap19.947Historical High35.00P/E (Static)524.94MShs Float0.060Historical Low0.002EPS LYR7.69%Range %--Dividend TTM0.65P/B100Lot Size--Div Yield TTM
9113 ICONIC
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -32.88%4.33M | 49.93%-3.75M | 31.28%-18.64M | -16.87M | -723K | 376.44%6.45M | -166.96%-7.49M | -341.50%-27.12M | -85.18%5.01M | 111.19%1.35M |
| Net profit before non-cash adjustment | -149.21%-870K | -99.53%9K | 102.61%3.06M | ---74K | ---561K | 130.41%1.77M | 159.35%1.92M | -351.68%-117.15M | -878.26%-5.19M | -661.20%-5.81M |
| Total adjustment of non-cash items | -6.59%1.79M | -45.06%940K | -102.53%-2.53M | ---7.84M | --1.68M | -53.77%1.91M | -46.95%1.71M | 277.45%100.16M | -67.86%6.93M | -55.56%4.14M |
| -Depreciation and amortization | ---- | ---- | -72.10%2.73M | ---- | ---- | ---- | ---- | 18.62%9.8M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -101.00%-815K | ---- | ---- | ---- | ---- | 422.58%81.57M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -139.85%-2.91M | ---- | ---- | ---- | ---- | 487.29%7.3M | ---- | ---- |
| -Share of associates | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Disposal profit | ---- | ---- | -4,646.15%-6.17M | ---- | ---- | ---- | ---- | 96.13%-130K | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 123.47%23K | ---- | ---- | ---- | ---- | -250.00%-98K | ---- | ---- |
| -Other non-cash items | -6.59%1.79M | -45.06%940K | 168.16%4.61M | ---700K | --1.68M | -53.77%1.91M | -46.95%1.71M | -64.29%1.72M | -67.86%6.93M | -55.56%4.14M |
| Changes in working capital | 23.20%3.41M | 57.76%-4.7M | -89.25%-19.16M | ---8.96M | ---1.85M | -8.61%2.77M | -298.92%-11.13M | -195.24%-10.13M | -71.77%3.27M | 113.51%3.03M |
| -Change in receivables | ---- | ---- | -1,092.99%-6.47M | ---- | ---- | ---- | ---- | -103.25%-542K | ---- | ---- |
| -Change in inventory | ---- | ---- | -155.48%-16.78M | ---- | ---- | ---- | ---- | -145.77%-6.57M | ---- | ---- |
| -Change in payables | ---- | ---- | 235.12%4.08M | ---- | ---- | ---- | ---- | 85.19%-3.02M | ---- | ---- |
| -Changes in other current assets | -660.10%-1.47M | 191.24%6.33M | ---9.98M | ---1.19M | ---1.65M | 95.13%-193K | -183.57%-6.94M | ---- | -122.70%-3.8M | 83.45%-3.97M |
| -Changes in other current liabilities | 64.68%4.88M | -163.46%-11.03M | --3.43M | --4.85M | ---193K | -57.65%2.96M | -1,124.27%-4.19M | ---- | 236.51%7.07M | 358.89%7M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 19.03%-5.13M | -21.41%-6.33M | ||||||||
| Interest received (cash flow from operating activities) | 35.85%144K | 155.96%494K | 225.63%521K | 115K | 107K | 1,414.29%106K | 310.64%193K | 44.14%160K | -96.91%3K | 7K |
| Tax refund paid | 30.65%-86K | 90.45%-124K | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -31.77%4.47M | 55.37%-3.26M | 30.19%-23.33M | ---21.97M | ---616K | 381.78%6.56M | -164.52%-7.3M | -792.29%-33.42M | -85.22%5.01M | 111.25%1.36M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---1.7M | ---16.43M | ---9.94M | ---5.78M | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 40.05%-229K | 1,183.33%77K | 108.38%4.75M | --5.09M | --37K | -24.43%-382K | 175.00%6K | 116.03%2.28M | -227.07%-690K | 91.79%-307K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---5.78M | ---771K | 110.54%70K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -147,259.26%-39.79M | ---- | ---- |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---544K | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net changes in other investments | ---- | ---- | --7.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -549.78%-7.49M | -2,231.58%-1.62M | 132.54%12.38M | --19.21M | ---5.75M | 0.17%-1.15M | 111.31%76K | -169.49%-38.05M | 90.10%-3.46M | -106.04%-1.16M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 158.03%3.63M | -84.64%395K | -741.99%-3.47M | ---4.86M | --5.07M | -2,451.84%-6.25M | 192.72%2.57M | -122.20%-412K | -29.40%2.22M | 92.98%-245K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --95.6M | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | 43.77%-212K | ---- | ---- | ---- | ---- | -13.90%-377K | ---- | ---- |
| Interest paid (cash flow from financing activities) | 6.02%-1.2M | 17.97%-1.05M | ---5.13M | ---1.31M | ---1.26M | -3.64%-1.28M | -7.20%-1.28M | ---- | -11.86%-1.38M | -10.56%-1.24M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-603K | ---- | ---- |
| Financing cash flow | 132.20%2.43M | -150.70%-655K | -103.91%-3.68M | ---1.25M | --3.81M | -408.92%-7.53M | 132.56%1.29M | 4,327.07%94.21M | -55.96%842K | 67.86%-1.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.61%16.8M | -38.41%22.33M | 169.44%36.23M | --25.65M | --28.2M | 399.26%30.33M | 169.11%36.26M | -34.67%13.45M | -76.35%4.8M | -66.06%6.08M |
| Current changes in cash | 72.13%-593K | 6.71%-5.53M | -164.33%-14.63M | ---4.02M | ---2.55M | -67.03%-2.13M | 19.85%-5.93M | 417.36%22.74M | 167.63%2.4M | -153.06%-1.27M |
| Effect of exchange rate changes | ---- | ---- | 263.83%171K | ---- | ---- | ---- | ---- | 67.86%47K | ---- | ---- |
| End cash Position | -42.53%16.21M | -44.61%16.8M | -39.90%21.78M | --21.78M | --25.65M | 487.42%28.2M | 399.26%30.33M | 169.44%36.23M | -66.03%7.2M | -76.35%4.8M |
| Free cash flow | -153.67%-2.94M | 32.12%-4.95M | 29.94%-24.02M | ---15.84M | ---6.36M | 218.98%5.48M | -112.71%-7.3M | -265.07%-34.28M | -97.53%588K | 109.65%1.72M |
| 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?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th
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