Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
KUNLUN ENERGY
00135
SG Stock MarketDetailed Quotes
17LIVE W281207 (VT2W)
- 0.001
- 0.0000.00%
10min DelayNoon Break May 14 14:58 CST
41.61KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.03252wk High0.00%Turnover Ratio41.61MShares0.00152wk Low--EPS TTM41.61KFloat Cap0.420Historical High0.00P/E (Static)41.61MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
VT2W 17LIVE W281207
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 126.87%3.91M | -216.88%-14.55M | 250.79%12.45M | 3.55M |
| Net profit before non-cash adjustment | 220.25%1.15M | 99.61%-958K | -471.57%-244.99M | ---42.86M |
| Total adjustment of non-cash items | 98.17%4.56M | -99.12%2.3M | 318.07%260.96M | --62.42M |
| -Depreciation and amortization | -12.94%2.7M | -32.76%3.11M | -5.58%4.62M | --4.89M |
| -Assets reserve and write-off | -123.76%-24K | --101K | --0 | ---- |
| -Disposal profit | -166.14%-676K | -100.10%-254K | 332.70%246.01M | --56.86M |
| -Net exchange gains and losses | --3.21M | --0 | ---- | ---- |
| -Remuneration paid in stock | 2.66%1.31M | -20.63%1.28M | 91.55%1.61M | --840K |
| -Other non-cash items | -1.92%-1.97M | -122.12%-1.93M | 5,320.96%8.72M | ---167K |
| Changes in working capital | 88.65%-1.8M | -351.04%-15.89M | 77.99%-3.52M | ---16.01M |
| -Change in receivables | -21.08%3.57M | 8.25%4.53M | -58.97%4.18M | --10.19M |
| -Change in prepaid assets | -149.24%-612K | 86.08%1.24M | -38.60%668K | --1.09M |
| -Change in payables | 81.46%-3.98M | -136.23%-21.47M | 61.67%-9.09M | ---23.71M |
| -Provision for loans, leases and other losses | -232.22%-119K | -75.34%90K | 141.43%365K | ---881K |
| -Changes in other current assets | -274.71%-637K | -175.89%-170K | 108.61%224K | ---2.6M |
| -Changes in other current liabilities | 76.11%-27K | -189.68%-113K | 234.04%126K | ---94K |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -620.00%-36K | -5K | 0 | -4K |
| Interest received (cash flow from operating activities) | -12.28%1.72M | 1,342.65%1.96M | 136K | |
| Tax refund paid | 69.93%-1.24M | 55.44%-4.13M | 33.84%-9.27M | -14.01M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 126.03%4.35M | -604.53%-16.72M | 131.67%3.31M | ---10.46M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 68.07%-190K | 45.66%-595K | -150.00%-1.1M | ---438K |
| Net intangibles purchase and sale | -450.00%-22K | 97.93%-4K | 58.76%-193K | ---468K |
| Net business purchase and sale | --0 | -66.05%-1.08M | ---651K | --0 |
| Net investment product transactions | 200.00%331K | ---331K | --0 | --109K |
| Advance cash and loans provided to other parties | ---62K | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --11K | ---- | ---- | ---- |
| Net changes in other investments | -70.22%137K | 181.42%460K | -1,007.84%-565K | ---51K |
| Investing cash flow | 113.22%205K | 38.06%-1.55M | -195.28%-2.5M | ---848K |
| Financing cash flow | ||||
| Net issuance payments of debt | 184.00%21K | ---25K | --0 | ---1.17M |
| Net common stock issuance | -8,673.08%-6.84M | 95.94%-78K | ---1.92M | --0 |
| Increase or decrease of lease financing | 6.67%-1.82M | -14.84%-1.95M | 40.50%-1.7M | ---2.85M |
| Cash dividends paid | ---2.04M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 15.91%-74K | 20.00%-88K | 32.93%-110K | ---164K |
| Net other fund-raising expenses | ---98K | ---- | --65.63M | ---- |
| Financing cash flow | -407.05%-10.86M | -103.46%-2.14M | 1,579.02%61.9M | ---4.19M |
| Net cash flow | ||||
| Beginning cash position | -22.85%79.22M | 161.57%102.69M | -33.56%39.26M | --59.09M |
| Current changes in cash | 69.14%-6.3M | -132.55%-20.41M | 504.64%62.71M | ---15.5M |
| Effect of exchange rate changes | 116.33%499K | -523.13%-3.06M | 116.66%722K | ---4.34M |
| End cash Position | -7.32%73.42M | -22.85%79.22M | 161.57%102.69M | --39.26M |
| Free cash flow | 123.90%4.14M | -954.89%-17.32M | 117.82%2.03M | ---11.37M |
| Currency Unit | USD | USD | USD | USD |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite
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