Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
FIBON (0149)
- 0.400
- 0.0000.00%
15min DelayMarket Closed Apr 16 16:41 CST
39.09MMarket Cap6.90P/E (TTM)
0.000High0.000Low0Volume0.000Open0.400Prev Close0.00Turnover0.46052wk High0.00%Turnover Ratio97.72MShares0.29852wk Low0.058EPS TTM5.96MFloat Cap0.892Historical High8.89P/E (Static)14.91MShs Float0.175Historical Low0.045EPS LYR0.00%Range %0.01Dividend TTM0.58P/B100Lot Size2.75%Div Yield TTM
0149 FIBON
Quarterly+Annual
YOY
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 69.44%2.62M | 5.04%1.84M | -28.63%4.81M | -102.08%-20K | -38.02%1.53M | 2.79%1.55M | -2.62%1.75M | -0.91%6.74M | -66.46%963K | 134.60%2.48M |
| Net profit before non-cash adjustment | 2.44%1.94M | 170.91%2.09M | 2.11%6.25M | 41.15%1.91M | 37.24%1.67M | 31.73%1.89M | -63.47%770K | -6.64%6.12M | 16.10%1.36M | -47.00%1.22M |
| Total adjustment of non-cash items | 400.00%654K | -107.79%-58K | 44.54%-493K | -5,542.11%-1.07M | 116.83%52K | 54.11%-218K | 966.28%745K | -39.78%-889K | 93.07%-19K | -13.60%-309K |
| -Depreciation and amortization | 10.87%51K | -2.13%46K | 7.05%334K | 7.82%193K | 2.13%48K | 6.98%46K | 9.30%47K | 2.97%312K | 2.87%179K | -4.08%47K |
| -Reversal of impairment losses recognized in profit and loss | 1,866.67%118K | 150.00%20K | 1,323.08%159K | 964.71%147K | ---2K | 50.00%6K | --8K | 51.85%-13K | 43.33%-17K | --0 |
| -Disposal profit | --0 | --0 | --0 | ---5K | --0 | --0 | -92.31%5K | --0 | --0 | --0 |
| -Net exchange gains and losses | 2,279.41%741K | -110.72%-94K | 136.19%248K | -314.50%-843K | 422.08%248K | 83.89%-34K | --877K | 142.68%105K | 312.43%393K | 45.00%-77K |
| -Other non-cash items | -8.47%-256K | 84.38%-30K | 4.56%-1.23M | 1.74%-564K | 13.26%-242K | 4.07%-236K | 1.03%-192K | -76.88%-1.29M | -92.62%-574K | -54.14%-279K |
| Changes in working capital | 127.64%34K | -183.19%-193K | -162.52%-944K | -130.48%-862K | -112.20%-191K | -122.49%-123K | 201.75%232K | 70.81%1.51M | -118.92%-374K | 260.84%1.57M |
| -Change in receivables | -254.74%-1.5M | 743.90%692K | -290.20%-1.96M | 7.61%-668K | -236.34%-953K | -143.69%-422K | -7.87%82K | 61.35%1.03M | -187.00%-723K | 162.86%699K |
| -Change in inventory | 71.57%175K | -299.32%-584K | 144.35%584K | -983.33%-53K | 384.00%242K | 232.47%102K | 12.69%293K | 145.27%239K | -97.42%6K | 140.98%50K |
| -Change in payables | 588.32%1.36M | -43.36%-205K | 80.42%433K | -141.11%-141K | -36.27%520K | 157.60%197K | 75.22%-143K | -68.95%240K | -62.43%343K | 212.64%816K |
| -Changes in other current assets | --0 | ---96K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -24.46%-463K | 3.07%-411K | 8.47%-1.67M | 42.33%-391K | -68.90%-478K | 18.95%-372K | -6.27%-424K | 16.02%-1.82M | 34.81%-678K | 66.27%-283K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 83.67%2.16M | 7.63%1.42M | -36.08%3.14M | -244.21%-411K | -51.82%1.06M | 12.32%1.18M | -5.16%1.32M | 6.15%4.92M | -84.43%285K | 914.81%2.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.35%-603K | 3.83%-502K | -96.20%-2.38M | -8,533.33%-759K | -905.36%-563K | -90.68%-532K | 41.02%-522K | -58.09%-1.21M | -90.82%9K | -75.00%-56K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | -156.76%-3.63M | 260.65%4.3M | 70.92%-2.81M | 123.42%163K | 33.68%-2.75M | 34.97%-1.41M | 145.17%1.19M | -958.04%-9.65M | -323.79%-696K | -15,251.85%-4.15M |
| Interest received (cash flow from investment activities) | 8.47%256K | -84.38%30K | -2.93%1.26M | 1.90%590K | -13.26%242K | -4.07%236K | -1.03%192K | 76.12%1.3M | 90.46%579K | 54.14%279K |
| Investing cash flow | -132.59%-3.98M | 343.97%3.83M | 58.99%-3.92M | 94.44%-6K | 21.72%-3.07M | 22.53%-1.71M | 125.89%862K | -972.81%-9.57M | -115.15%-108K | -3,314.75%-3.92M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | ---- | ---- | -6.16%-155K | ---- | ---- | ---- | ---- | -8.15%-146K | ---- | ---- |
| Cash dividends paid | ---- | ---- | 12.03%-1.08M | --0 | ---- | ---- | ---- | -47.05%-1.22M | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ---- | ---- | 10.09%-1.23M | -6.16%-155K | ---- | ---- | ---- | -41.61%-1.37M | -8.15%-146K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 6.58%33.28M | -7.62%27.99M | -16.48%30.3M | -10.55%27.3M | -8.05%30.7M | -8.92%31.22M | -16.48%30.3M | 15.84%36.28M | -9.64%30.52M | -1.94%33.39M |
| Current changes in cash | -240.53%-1.82M | 140.32%5.25M | 66.60%-2.01M | -1,945.16%-572K | -4.64%-3.09M | 54.01%-533K | 212.92%2.19M | -226.26%-6.02M | -98.71%31K | -498.78%-2.95M |
| Effect of exchange rate changes | -6,591.67%-779K | 102.94%37K | -954.29%-299K | 598.81%1.26M | -477.11%-313K | -95.49%12K | -1,965.57%-1.26M | -82.23%35K | -372.04%-253K | -62.44%83K |
| End cash Position | -0.06%30.69M | 6.58%33.28M | -7.62%27.99M | -7.62%27.99M | -10.55%27.3M | -8.05%30.7M | -8.92%31.22M | -16.48%30.3M | -16.48%30.3M | -9.64%30.52M |
| Free cash flow | 141.77%1.56M | 48.71%922K | -79.50%760K | -433.44%-997K | -76.89%493K | -15.93%644K | 21.57%620K | -2.11%3.71M | -83.83%299K | 1,059.24%2.13M |
| 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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