Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
IDEAL (9687)
- 3.600
- 0.0000.00%
15min DelayMarket Closed May 6 14:54 CST
1.80BMarket Cap11.36P/E (TTM)
0.000High0.000Low0Volume0.000Open3.600Prev Close0.00Turnover3.69052wk High0.00%Turnover Ratio500.00MShares3.34152wk Low0.317EPS TTM22.70MFloat Cap12.219Historical High11.36P/E (Static)6.31MShs Float0.087Historical Low0.317EPS LYR0.00%Range %0.01Dividend TTM2.03P/B100Lot Size0.28%Div Yield TTM
9687 IDEAL
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 (direct method) | ||||||||||
| Cash income from operating activities | 56.21%1.32B | 29.72%466.46M | 207.05%310.28M | -4.81%246.56M | 136.10%298.11M | 54.23%845.93M | 269.15%359.6M | -68.51%101.05M | 104.89%259.02M | -59.75%126.26M |
| Revenue from customers | 50.26%1.27B | 34.01%481.9M | 190.88%322.41M | -17.85%205.35M | 108.27%261.42M | 54.23%845.93M | 97.12%359.6M | -18.79%110.84M | 165.02%249.97M | -7.19%125.52M |
| Other cash income from operating activities | --50.33M | ---15.44M | ---12.13M | 355.63%41.22M | 4,844.34%36.69M | ---- | ---- | ---- | -71.82%9.05M | -99.58%742K |
| Cash paid | -58.83%-1.31B | -30.59%-460.65M | -360.28%-318.04M | 8.57%-246.46M | -113.15%-286.31M | -9.36%-825.72M | -492.47%-352.74M | 77.48%-69.1M | -126.64%-269.56M | 50.20%-134.33M |
| Payments to suppliers for goods and services | -66.02%-1.31B | -41.50%-460.65M | -425.63%-318.04M | 8.57%-246.46M | -113.15%-286.31M | -4.62%-789.93M | -446.79%-325.54M | 80.28%-60.51M | -126.64%-269.56M | 50.20%-134.33M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---35.79M | ---27.2M | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 6.29%-4.2M | |||||||||
| Direct interest received | 14.05%22.3M | -2.21%5.3M | 8.76%5.29M | 22.44%5.81M | 30.42%5.9M | -29.03%19.55M | 6.23%5.42M | -35.56%4.87M | -38.82%4.74M | -36.69%4.53M |
| Direct tax refund paid | -1.86%-36.32M | 70.25%-5.41M | -56.28%-15.09M | -99.26%-6.97M | -105.10%-8.85M | -85.41%-35.66M | -165.38%-18.19M | -96.64%-9.66M | -18.26%-3.5M | 4.30%-4.32M |
| Operating cash flow | -198.74%-4.06M | 196.58%5.71M | -164.62%-17.56M | 88.62%-1.06M | 212.67%8.85M | 101.79%4.11M | 98.07%-5.91M | 62.69%27.17M | -175.70%-9.3M | -116.84%-7.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 102.55%93K | -49.37%-118K | -162.69%-352K | 24.23%-1.28M | 205.86%1.84M | -49.66%-3.64M | 81.70%-79K | 64.64%-134K | -94.69%-1.69M | -130.46%-1.74M |
| Net business purchase and sale | -530.00%-630K | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | -25,403.24%-1.25M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | -103.74%-246.14K | -100.38%-246.14K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | 38.59%1.26M | ---- | ---- | ---- | ---- |
| Investing cash flow | 85.65%-537K | -317.88%-748K | -162.69%-352K | 24.23%-1.28M | 205.86%1.84M | -173.98%-3.74M | -100.27%-179K | 64.64%-134K | -94.69%-1.69M | 97.05%-1.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -111.64%-35.79M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 800.00%900K | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -868.45%-1.29M | -63.00%-326K | -53.55%-324K | -36.02%-321K | -139.26%-320K | 125.24%168K | 85.83%-200K | -470.18%-211K | -150.21%-236K | 272.15%815K |
| Cash dividends paid | 50.00%-5M | --0 | --0 | ---- | ---- | -100.00%-10M | --0 | --0 | ---- | ---- |
| Financing cash flow | 44.61%-5.39M | 674.00%574K | -53.55%-324K | 48.02%-5.32M | -139.26%-320K | -103.99%-9.73M | -100.04%-100K | 97.05%-211K | -2,277.87%-10.24M | -66.52%815K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.03%49.04M | -39.17%33.52M | 37.00%38.75M | -20.39%39.41M | -50.17%29.04M | 96.55%58.4M | -3.07%55.11M | -40.69%28.29M | 38.25%49.51M | 27.57%58.28M |
| Current changes in cash | -6.72%-9.99M | 189.41%5.53M | -167.97%-18.23M | 63.91%-7.66M | 218.14%10.37M | -150.94%-9.36M | -185.85%-6.19M | 192.75%26.82M | -278.58%-21.22M | 11.13%-8.78M |
| End cash Position | -20.37%39.05M | -20.37%39.05M | -39.17%33.52M | 37.00%38.75M | -20.39%39.41M | 1.98%49.04M | 1.98%49.04M | -3.07%55.11M | -40.69%28.29M | 38.25%49.51M |
| Free cash flow | -1,871.40%-8.36M | 193.33%5.59M | -166.24%-17.91M | 83.64%-1.8M | 160.01%5.76M | 100.20%472K | 98.05%-5.99M | 65.64%27.03M | -196.24%-10.98M | -120.91%-9.59M |
| 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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