Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
SANICHI (0133)
- 0.065
- +0.005+8.33%
15min DelayMarket Closed Apr 17 12:20 CST
10.68MMarket Cap-0.01P/E (TTM)
0.070High0.060Low25.40KVolume0.060Open0.060Prev Close1.65KTurnover0.14052wk High0.03%Turnover Ratio164.31MShares0.06052wk Low-12.079EPS TTM5.21MFloat Cap1830.000Historical HighLossP/E (Static)80.18MShs Float-5093.700Historical Low-0.132EPS LYR16.67%Range %--Dividend TTM0.05P/B100Lot Size--Div Yield TTM
0133 SANICHI
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 18.24%-5.29M | 78.95%-1.38M | 346.63%7.07M | 31.00%-21.96M | -6.06M | -158.08%-6.47M | 64.67%-6.57M | 23.30%-2.87M | -15.64%-31.83M | 18.38%-27.53M |
| Net profit before non-cash adjustment | -247.92%-12.52M | 12.51%-3.83M | -25.28%-2.65M | 6.41%-18.33M | ---8.24M | -656.11%-3.6M | 55.39%-4.37M | 36.65%-2.11M | -55.01%-19.58M | 46.55%-12.63M |
| Total adjustment of non-cash items | 1,846.15%21.51M | 82.05%1.51M | -65.26%329K | -77.83%2.22M | ---657.41K | -70.83%1.11M | -86.75%830K | -49.92%947K | -12.86%10.03M | 10,354.62%11.51M |
| -Depreciation and amortization | ---- | ---- | ---- | -35.04%3.22M | ---- | ---- | ---- | ---- | 7,087.89%4.96M | -98.37%69K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -51.14%2.21M | ---- | ---- | ---- | ---- | 4,637.33%4.52M | 104.59%95.31K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --785.53K |
| -Disposal profit | ---- | ---- | ---- | -345.37%-2.01M | ---- | ---- | ---- | ---- | --818.3K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -120.50%-8.41K | ---- | ---- | ---- | ---- | --41.01K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.17M |
| -Other non-cash items | 1,846.15%21.51M | 82.05%1.51M | -65.26%329K | -292.82%-1.19M | ---4.07M | -70.83%1.11M | -86.75%830K | -49.92%947K | -102.62%-302.19K | 14,608.81%11.51M |
| Changes in working capital | -259.34%-14.27M | 130.91%934K | 651.59%9.39M | 76.24%-5.3M | --3.4M | 42.77%-3.97M | 79.91%-3.02M | 25.84%-1.7M | 15.61%-22.28M | -158.97%-26.41M |
| -Change in receivables | ---- | ---- | ---- | -149.43%-2.26M | ---- | ---- | ---- | ---- | 682.31%4.57M | -92.09%584.59K |
| -Change in inventory | ---- | ---- | ---- | 72.75%-2.59M | ---- | ---- | ---- | ---- | ---9.5M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.1M |
| -Change in payables | ---- | ---- | ---- | 97.21%-483.96K | ---- | ---- | ---- | ---- | ---17.36M | ---- |
| -Changes in other current assets | -430.48%-42.01M | 138.10%1.16M | 52,990.91%11.68M | 406.74%15.11M | --26.06M | -3,835.38%-7.92M | 82.66%-3.05M | -99.80%22K | 35.12%-4.93M | ---7.59M |
| -Changes in other current liabilities | 602.71%27.74M | -914.29%-228K | -32.95%-2.29M | --37.75K | ---2.21M | 155.19%3.95M | -98.90%28K | 87.29%-1.72M | --0 | ---18.81M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 13.37%-473K | -1.72%-531K | 19.37%-462K | 48.59%-153.88K | 1.49M | -546K | -522K | -573K | 87.84%-299.31K | -2.46M |
| Interest received (cash flow from operating activities) | 464.03%784K | 50.91%664K | 15.74%522K | -6.85%204.69K | -825.31K | -48.33%139K | -41.02%440K | 1,860.87%451K | -86.49%219.74K | 138,518.93%1.63M |
| Tax refund paid | 336.03%701K | 68.00%-112K | 62.86%-91K | -6.05%-1M | -110.77K | -421.05%-297K | -114.72%-350K | -88.46%-245K | -59.73%-945.6K | -10.26%-592K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 40.38%-4.27M | 80.55%-1.36M | 317.69%7.04M | 30.26%-22.91M | ---5.51M | -212.65%-7.17M | 61.13%-7M | 15.89%-3.23M | -13.48%-32.86M | 15.48%-28.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 102.75%16K | --59K | -365.63%-149K | 30.95%-658.95K | ---44.95K | -3,523.53%-582K | --0 | 85.25%-32K | 19.74%-954.33K | -52.57%-1.19M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---10.55M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -0.07%-458.34K | ---458K |
| Net investment product transactions | --0 | 309.10%5.8M | 86.20%-5.8M | -570.82%-24.97M | --7.92M | 317.01%7.72M | -99.02%1.42M | 63.03%-42.03M | -40.27%5.3M | -11.85%8.88M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -40.76%1.78M | ---- | ---- | ---- | ---- | --3M | ---- |
| Net changes in other investments | --418K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -74.26%934K | 7.31%5.29M | 85.86%-5.95M | -446.09%-23.85M | --9.66M | 202.49%3.63M | -96.58%4.93M | 63.07%-42.07M | -4.71%6.89M | -38.29%7.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -272.94%-671K | 4.85%-549K | 8.98%-1.52M | 62.02%-2.51M | ---654.69K | 171.19%388K | 64.25%-577K | -707.25%-1.67M | -122.04%-6.62M | 5.88%-2.98M |
| Net common stock issuance | --0 | ---- | ---- | --4.3M | --0 | --456K | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | -72.73%9K | -152.80%-66K | 60.93%-59K | 10.61%-117.27K | ---124.27K | -26.67%33K | 668.18%125K | -251.16%-151K | -326.19%-131.19K | 171.26%58K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---520.61K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 24.00%-1.99M | ---- | ---- | ---- | ---- | -2,316.64%-2.62M | 104.72%118.17K |
| Net other fund-raising expenses | ---- | ---- | ---- | 93.54%-21.69K | ---- | ---- | ---- | ---- | ---335.88K | ---- |
| Financing cash flow | -175.48%-662K | -118.15%-615K | 13.28%-1.58M | 96.41%-348.37K | ---2.79M | 179.37%877K | 249.71%3.39M | -103.12%-1.82M | -232.00%-9.71M | 50.75%-2.92M |
| Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --897.57K |
| Net cash flow | ||||||||||
| Beginning cash position | 18.37%9.69M | -6.95%6.4M | -87.27%6.87M | -39.76%53.96M | --5.52M | -42.31%8.18M | -3.37%6.87M | -57.11%53.96M | 177.03%89.57M | -72.59%32.33M |
| Current changes in cash | -50.23%-4M | 151.40%3.31M | 98.96%-490K | -32.09%-47.12M | --1.35M | 61.60%-2.66M | -98.93%1.32M | 60.28%-47.12M | -44.74%-35.67M | 13.45%-24.64M |
| Effect of exchange rate changes | -800.00%-35K | -162.50%-21K | -57.50%17K | -47.63%29.51K | ---7.49K | -93.98%5K | 83.67%-8K | 178.43%40K | -68.70%56.35K | 159.26%180K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.33M |
| End cash Position | 2.26%5.65M | 18.37%9.69M | -6.95%6.4M | -87.27%6.87M | --6.87M | -24.62%5.52M | -42.31%8.18M | -3.37%6.87M | 585.76%53.96M | -91.22%7.87M |
| Free cash flow | 46.15%-4.29M | 71.09%-2.02M | 310.93%6.89M | 29.64%-23.79M | ---5.56M | -250.02%-7.97M | 62.73%-7M | 19.62%-3.27M | -12.18%-33.81M | 14.61%-30.14M |
| 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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