Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Minco Silver Corp (MSV)
- 0.510
- 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
31.43MMarket Cap3.19P/E (TTM)
0.520High0.480Low24.09KVolume0.520Open0.510Prev Close12.28KTurnover0.67052wk High0.07%Turnover Ratio61.63MShares0.20552wk Low0.16EPS TTM18.91MFloat Cap7.140Historical High3.19P/E (Static)37.09MShs Float0.140Historical Low0.16EPS LYR7.84%Range %--Dividend TTM0.58P/B1Lot Size--Div Yield TTM
Minco Silver Corp (MSV) 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 | -31.78%-2.45M | -126.99%-1.25M | 47.63%-209.94K | 19.82%-338.48K | -34.46%-657.92K | -5.91%-1.86M | -32.66%-549.33K | 50.55%-400.85K | -102.97%-422.13K | -50.55%-489.3K |
| Net income from continuing operations | 568.60%9.82M | 69.35%2.68M | -32.03%1.63M | 203.16%3.47M | 174.84%2.03M | 48.41%-2.1M | -51.35%1.58M | 259.60%2.4M | 44.76%-3.36M | -1,086.76%-2.72M |
| Operating gains losses | 78.13%-129.33K | 94.65%-12.64K | 0.15%408.41K | 123.86%90.37K | -60.19%-615.47K | -40.27%-591.48K | -1.52%-236.4K | 297.55%407.8K | -430.54%-378.66K | -296.33%-384.22K |
| Depreciation and amortization | 3.24%300.81K | 4.81%76.92K | 1.63%73.7K | 18.65%81.57K | -10.54%68.62K | -9.09%291.36K | -20.66%73.39K | -1.24%72.51K | -9.02%68.75K | -2.89%76.71K |
| Asset impairment expenditure | --166.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 72.16%195.19K | -122.70%-6.52K | -102.24%-643 | 515.34%173.45K | 4.00%28.9K | 45.21%113.37K | 496.56%28.71K | 3.55%28.69K | -12.65%28.19K | 9.64%27.79K |
| Unrealized gains and losses of investment securities | -451.58%-11.79M | -790.02%-4.36M | 1.02%-2.95M | -173.14%-2.9M | -154.92%-1.57M | -8.75%3.35M | 81.01%-490.27K | -322.03%-2.98M | -28.00%3.96M | 584.56%2.87M |
| Remuneration paid in stock | 61.05%239.4K | 428.48%98.78K | 325.53%109.49K | -34.54%31.12K | --0 | -63.83%148.64K | -84.43%18.69K | -81.88%25.73K | -42.22%47.54K | -14.83%56.68K |
| Deferred tax | 173.74%850.89K | ---- | ---- | ---- | ---- | -42.64%-1.15M | ---- | ---- | ---- | ---- |
| Other non cashItems | -14.68%-2.04M | 66.67%-115.9K | 64.39%-122.22K | -86.44%-1.42M | -16.81%-379.41K | -31.55%-1.78M | -3.24%-347.78K | -4.06%-343.26K | -112.91%-763.02K | 0.73%-324.81K |
| Change In working capital | 56.03%-65.42K | -2,243.66%-625.2K | 8,463.80%644.18K | 695.17%134.41K | -138.32%-218.82K | -136.96%-148.78K | -132.15%-26.68K | 97.85%-7.7K | -105.22%-22.58K | -137.56%-91.82K |
| -Change in receivables | -66.07%15.76K | -7.89%81.42K | -123.09%-66.5K | 95.63%-14.36K | 1,026.85%15.19K | -43.54%46.43K | 4,905.27%88.39K | 296.22%288.01K | -293.53%-328.33K | -102.85%-1.64K |
| -Change in prepaid assets | 124.58%65.73K | 132.86%80.45K | -63.14%-39.73K | 96.66%52.89K | -10.91%-27.89K | -596.53%-267.39K | -319.11%-244.79K | -251.46%-24.35K | -49.03%26.9K | -157.92%-25.14K |
| -Change in payables and accrued expense | -79.04%-97.29K | -1,471.75%-244.9K | 176.21%220.52K | -95.59%15.44K | 33.71%-88.35K | -217.11%-54.34K | -79.81%17.85K | -683.96%-289.34K | 731.02%350.42K | -269.77%-133.28K |
| -Change in other working capital | -139.21%-49.61K | -584.66%-542.16K | 2,846.26%529.88K | 212.38%80.44K | -272.58%-117.77K | -42.50%126.52K | 118.60%111.87K | 106.50%17.99K | -126.90%-71.58K | -61.98%68.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.78%-2.45M | -126.99%-1.25M | 47.63%-209.94K | 19.82%-338.48K | -34.46%-657.92K | -5.91%-1.86M | -32.66%-549.33K | 50.55%-400.85K | -102.97%-422.13K | -50.55%-489.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,474.66%8.16M | 1,441.76%6.51M | -184.54%-1.28M | 890.39%2.26M | 489.97%669.31K | -130.81%-593.78K | -283.70%-485.52K | -19,426.21%-449.72K | -84.52%228.01K | -39.41%113.45K |
| Net PPE purchase and sale | 69.88%-17.21K | 100.80%745 | -99.94%57 | 100.61%281 | -180.45%-18.29K | -500.65%-57.13K | -3,679.84%-93.04K | 43,828.36%88.3K | -272.54%-45.86K | ---6.52K |
| Net investment purchase and sale | -119.71%-2.51M | 1,650.04%6.27M | -1,560.37%-8.66M | -143.44%-738.47K | 619.59%622.86K | -180.72%-1.14M | -277.94%-404.3K | -213.03%-521.69K | -119.65%-303.34K | 145.87%86.56K |
| Interest received (cash flow from investment activities) | 587.04%4.16M | -62.25%259.99K | 101.61%11.15K | 563.26%3.83M | 93.77%64.74K | 55.03%606.13K | 1,871.15%688.66K | -430.39%-693.16K | 1,143.15%577.22K | -83.42%33.41K |
| Net other investing changes | --6.53M | ---13.09K | --7.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,474.66%8.16M | 1,441.76%6.51M | -184.54%-1.28M | 890.39%2.26M | 489.97%669.31K | -130.81%-593.78K | -283.70%-485.52K | -19,426.21%-449.72K | -84.52%228.01K | -39.41%113.45K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.84%-142.58K | 0.57%-69.46K | 191.24%61.18K | 4.13%-63.71K | -0.90%-70.59K | 1.58%-273.33K | 0.02%-69.86K | 2.64%-67.06K | 4.50%-66.45K | -0.81%-69.96K |
| Net issuance payments of debt | 1.19%-270.08K | 0.57%-69.46K | 1.10%-66.32K | 4.13%-63.71K | -0.90%-70.59K | 1.58%-273.33K | 0.02%-69.86K | 2.64%-67.06K | 4.50%-66.45K | -0.81%-69.96K |
| Proceeds from stock option exercised by employees | --127.5K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.84%-142.58K | 0.57%-69.46K | 191.24%61.18K | 4.13%-63.71K | -0.90%-70.59K | 1.58%-273.33K | 0.02%-69.86K | 2.64%-67.06K | 4.50%-66.45K | -0.81%-69.96K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.66%5.46M | -5.88%6.03M | -0.67%7.2M | -27.28%5.4M | -29.66%5.46M | 2.95%7.76M | -19.27%6.41M | -9.05%7.25M | 1.49%7.43M | 2.95%7.76M |
| Current changes in cash | 304.00%5.57M | 570.54%5.2M | -55.66%-1.43M | 812.29%1.86M | 86.72%-59.2K | -2,422.32%-2.73M | -402.95%-1.1M | -4.61%-917.63K | -121.79%-260.57K | -115.19%-445.81K |
| Effect of exchange rate changes | -93.13%29.41K | -217.93%-178.41K | 244.39%256.51K | -166.89%-55.51K | -94.28%6.82K | 29.46%428K | 308.30%151.29K | -91.15%74.48K | 115.30%82.99K | 2,031.89%119.24K |
| End cash Position | 102.58%11.05M | 102.58%11.05M | -5.88%6.03M | -0.67%7.2M | -27.28%5.4M | -29.66%5.46M | -29.66%5.46M | -19.27%6.41M | -9.05%7.25M | 1.49%7.43M |
| Free cash from | -27.03%-2.47M | -97.04%-1.25M | 39.77%-209.88K | 27.74%-338.2K | -36.38%-676.21K | -9.36%-1.94M | -50.74%-632.45K | 57.00%-348.46K | -109.54%-468K | -52.55%-495.82K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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