Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Beyond Oil Ltd (BOIL)
- 3.000
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
228.07MMarket Cap-9.49P/E (TTM)
3.010High2.940Low98.71KVolume3.000Open3.000Prev Close295.37KTurnover4.25052wk High0.15%Turnover Ratio76.02MShares2.42052wk Low-0.316EPS TTM203.12MFloat Cap5.050Historical HighLossP/E (Static)67.71MShs Float0.400Historical Low-0.316EPS LYR2.33%Range %--Dividend TTM11.76P/B1Lot Size--Div Yield TTM
Beyond Oil Ltd (BOIL) Cash Flow
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 flow from continuing operating activities | -164.41%-7.46M | -89.95%-1.08M | -169.12%-2.16M | -230.30%-2.98M | -126.36%-1.25M | -11.19%-2.82M | 2.91%-567K | -61.57%-803K | 0.22%-901K | 0.54%-550K |
| Net income from continuing operations | -215.49%-15.99M | -1,039.21%-2.59M | 42.71%-1.55M | 40.60%-853K | -1,452.61%-11.01M | -109.46%-5.07M | 66.72%-227K | -313.65%-2.7M | -126.14%-1.44M | -57.21%-709K |
| Operating gains losses | 391.32%7.02M | 87.24%-134K | -112.61%-245K | -402.98%-1.73M | 25,447.22%9.13M | 2,605.26%1.43M | -13,025.00%-1.05M | 2,145.26%1.94M | 806.35%571K | -111.76%-36K |
| Depreciation and amortization | 12.62%366K | 15.66%96K | 13.58%92K | 8.75%87K | 12.35%91K | 1.56%325K | 12.16%83K | 0.00%81K | -3.61%80K | -1.22%81K |
| Remuneration paid in stock | 512.10%3.29M | 248.06%985K | 1,120.00%793K | 1,132.79%752K | 491.41%757K | 995.92%537K | 875.86%283K | 109.68%65K | 19.61%61K | 306.45%128K |
| Other non cashItems | 828.91%1.19M | 1,289.74%1.08M | -11,650.00%-231K | 780.00%88K | 552.63%248K | 412.20%128K | 1,850.00%78K | -94.44%2K | 121.28%10K | 211.76%38K |
| Change In working capital | -2,226.92%-3.63M | -410.00%-837K | -426.29%-1.02M | -615.76%-1.32M | -847.92%-455K | 57.95%-156K | 8,900.00%270K | -283.02%-194K | 55.45%-184K | 28.36%-48K |
| -Change in receivables | -1,653.97%-2.21M | -1,182.35%-368K | -842.71%-905K | -1,209.38%-419K | -1,518.75%-518K | -380.00%-126K | -12.82%34K | -220.00%-96K | -346.15%-32K | 63.22%-32K |
| -Change in inventory | -2,516.67%-1.89M | -5,742.86%-409K | -5,350.00%-654K | -1,615.63%-970K | 348.48%148K | 120.58%78K | -118.42%-7K | 85.88%-12K | 132.00%64K | 125.00%33K |
| -Change in prepaid assets | 2,066.67%130K | 2,680.00%139K | -200.00%-1K | ---124K | --116K | 100.00%6K | 114.71%5K | -97.06%1K | --0 | --0 |
| -Change in payables and accrued expense | 1,523.08%422K | -143.27%-151K | 719.54%539K | 336.49%175K | 12.96%-141K | 300.00%26K | 930.95%349K | -208.75%-87K | 26.00%-74K | -430.61%-162K |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other working capital | 37.86%-87K | ---- | ---- | ---- | -153.10%-60K | -418.52%-140K | ---- | ---- | ---- | 591.30%113K |
| Interest paid (cash flow from operating activities) | 2,446.15%305K | 10,600.00%315K | -33.33%-4K | 0.00%-3K | 25.00%-3K | 23.53%-13K | 25.00%-3K | 25.00%-3K | 40.00%-3K | 0.00%-4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -164.50%-7.46M | -90.28%-1.08M | -169.12%-2.16M | -230.30%-2.98M | -126.36%-1.25M | -11.15%-2.82M | 3.08%-566K | -61.57%-803K | 0.22%-901K | 0.54%-550K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26,705.26%-5.09M | -83,716.67%-5.03M | -216.67%-19K | -433.33%-16K | -625.00%-29K | -72.73%-19K | -113.64%-6K | 50.00%-6K | 91.18%-3K | 55.56%-4K |
| Net PPE purchase and sale | -389.47%-93K | -383.33%-29K | -216.67%-19K | -433.33%-16K | -625.00%-29K | -18.75%-19K | -115.38%-6K | 50.00%-6K | 91.18%-3K | 55.56%-4K |
| Net other investing changes | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26,705.26%-5.09M | -83,716.67%-5.03M | -216.67%-19K | -433.33%-16K | -625.00%-29K | -72.73%-19K | -113.64%-6K | 50.00%-6K | 91.18%-3K | 55.56%-4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 105.09%12.65M | -112.56%-184K | -116.51%-267K | 550.00%10.93M | 54.38%2.17M | 196.35%6.17M | 239.91%1.47M | 7,800.00%1.62M | 8,109.52%1.68M | -17.08%1.4M |
| Net issuance payments of debt | 1.92%-102K | 18.52%-22K | 11.54%-23K | 0.00%-25K | -23.08%-32K | -26.83%-104K | -28.57%-27K | -23.81%-26K | -19.05%-25K | -36.84%-26K |
| Net common stock issuance | 53.03%7.15M | ---256K | -117.84%-263K | 331.21%7.67M | --0 | 115.95%4.67M | --0 | --1.47M | --1.78M | -17.07%1.42M |
| Proceeds from stock option exercised by employees | 249.73%5.84M | -93.70%94K | -88.76%19K | --3.53M | 21,880.00%2.2M | --1.67M | --1.49M | --169K | --0 | --10K |
| Net other financing activities | -240.85%-242K | --0 | --0 | ---- | ---- | ---71K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 105.09%12.65M | -112.56%-184K | -116.51%-267K | 550.00%10.93M | 54.38%2.17M | 196.35%6.17M | 239.91%1.47M | 7,800.00%1.62M | 8,109.52%1.68M | -17.08%1.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 779.81%3.62M | 269.78%10.57M | 537.44%12.92M | 259.36%4.49M | 779.81%3.62M | -53.08%411K | 472.95%2.86M | 89.62%2.03M | -37.72%1.25M | -53.08%411K |
| Current changes in cash | -97.12%96K | -804.37%-6.29M | -402.85%-2.45M | 920.69%7.94M | 5.06%892K | 812.63%3.33M | 919.27%893K | 252.45%808K | 181.21%778K | -24.87%849K |
| Effect of exchange rate changes | 187.80%108K | -239.71%-462K | 308.33%98K | 48,900.00%488K | -60.00%-16K | -6,250.00%-123K | -747.62%-136K | 160.00%24K | -105.00%-1K | -1,100.00%-10K |
| End cash Position | 5.64%3.82M | 5.64%3.82M | 269.78%10.57M | 537.44%12.92M | 259.36%4.49M | 779.81%3.62M | 779.81%3.62M | 472.95%2.86M | 89.62%2.03M | -37.72%1.25M |
| Free cash from | -166.01%-7.55M | -93.36%-1.11M | -169.47%-2.18M | -230.97%-2.99M | -129.96%-1.27M | -11.20%-2.84M | -4.95%-572K | -58.94%-809K | 3.52%-904K | 1.42%-554K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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