MY Stock MarketDetailed Quotes

SLVEST (0215)

Watchlist
  • 2.730
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:59 CST
2.60BMarket Cap31.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0215 SLVEST

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
70.27%-6.59M
-341.48%-33.39M
5,122.68%175.69M
-220.94%-58.22M
-185.84%-31.84M
-161.36%-22.18M
-188.30%-7.56M
109.99%3.36M
-26.90%48.14M
17.29%37.09M
Net profit before non-cash adjustment
36.95%27.44M
79.56%26.81M
95.88%22.08M
57.20%74.17M
117.88%27.93M
32.25%20.04M
52.48%14.93M
19.64%11.27M
70.10%47.18M
68.15%12.82M
Total adjustment of non-cash items
-2.09%7.44M
52.76%8.23M
58.37%7.74M
26.88%23.75M
-21.59%5.87M
103.29%7.6M
31.21%5.39M
44.49%4.89M
71.13%18.72M
48.78%7.49M
-Depreciation and amortization
17.15%3.74M
8.50%3.26M
25.18%3.58M
78.44%13.31M
40.34%4.26M
55.55%3.2M
124.79%3M
175.68%2.86M
74.07%7.46M
177.58%3.03M
-Reversal of impairment losses recognized in profit and loss
-107.62%-139K
--0
--0
-1.12%1.59M
-110.54%-169K
--1.82M
--136K
---206K
-43.44%1.6M
--1.6M
-Assets reserve and write-off
----
----
----
--0
--0
--0
----
----
5,705.26%1.1M
--199K
-Share of associates
-4,089.71%-2.71M
-990.00%-654K
-1,672.09%-676K
-7,266.67%-2.58M
-3,655.41%-2.63M
47.83%68K
7.69%-60K
326.32%43K
180.00%36K
772.73%74K
-Disposal profit
447.72%991K
--0
99.65%-1K
-88.82%-1.89M
-258.75%-1.09M
59.23%-285K
---232K
---288K
-778.95%-1M
-604.65%-303K
-Net exchange gains and losses
1,539.81%1.69M
10,046.67%1.52M
805.71%1.27M
7,015.00%2.85M
2,624.21%2.59M
124.76%103K
-91.80%15K
-21.35%140K
117.09%40K
144.81%95K
-Remuneration paid in stock
172.90%584K
312.15%1.19M
-74.32%75K
-67.66%963K
-69.44%169K
-68.67%214K
-66.78%288K
-66.63%292K
256.22%2.98M
55.77%553K
-Other non-cash items
32.46%3.29M
30.37%2.92M
70.65%3.5M
46.38%9.52M
22.81%2.75M
65.78%2.48M
53.77%2.24M
56.21%2.05M
93.66%6.5M
123.60%2.24M
Changes in working capital
16.75%-41.47M
-145.42%-68.43M
1,240.18%145.87M
-778.84%-156.14M
-491.24%-65.64M
-388.63%-49.82M
-422.61%-27.88M
72.47%-12.79M
-165.37%-17.77M
-11.52%16.78M
-Change in receivables
106.93%8.92M
-14.42%-61.99M
4,782.05%146.07M
-1,479.56%-344.13M
-710.39%-164.25M
-471.40%-128.7M
-443.62%-54.17M
105.71%2.99M
145.43%24.95M
419.24%26.91M
-Change in inventory
-164.14%-3.61M
88.94%-1.3M
-667.78%-2.76M
-180.83%-5.99M
-38.11%458K
227.81%5.63M
-129.46%-11.72M
98.75%-360K
173.25%7.41M
122.05%740K
-Change in payables
-223.84%-20.1M
-206.40%-18.02M
252.15%14.13M
468.49%128.94M
5,047.57%105.06M
175.15%16.23M
143.73%16.94M
-139.88%-9.29M
-153.77%-34.99M
-89.14%2.04M
-Changes in other current assets
-146.78%-26.68M
-38.90%12.88M
-88.46%-11.57M
529.84%65.05M
46.45%-6.91M
562.33%57.03M
195.16%21.07M
-154.26%-6.14M
-155.78%-15.13M
-208.02%-12.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-106.03%-4.17M
9.14%-2.93M
-14.14%-2.04M
-57.84%-10.07M
-39.68%-3.03M
5.91%-2.02M
-254.84%-3.23M
-55.43%-1.79M
-84.64%-6.38M
-99.08%-2.17M
Interest received (cash flow from operating activities)
457.03%1.43M
217.84%1.09M
28.06%534K
5.53%1.37M
7.49%359K
-52.50%256K
34.12%342K
139.66%417K
124.10%1.3M
-39.60%334K
Tax refund paid
-41.60%-9.81M
-60.82%-3.55M
-86.49%-5.31M
-77.59%-20.55M
-80.76%-8.57M
-116.17%-6.93M
-55.71%-2.21M
-28.91%-2.85M
-77.92%-11.57M
-39.37%-4.74M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
38.00%-19.14M
-206.42%-38.78M
19,804.78%168.87M
-377.80%-87.47M
-241.18%-43.08M
-198.53%-30.87M
-294.99%-12.66M
97.67%-857K
-44.25%31.49M
10.22%30.51M
Investing cash flow
Net PPE purchase and sale
48.09%-15.37M
-8.73%-12.66M
-463.19%-15.29M
-28.08%-68.23M
-16.11%-24.26M
-489.53%-29.61M
7.26%-11.64M
81.66%-2.71M
61.08%-53.27M
49.17%-20.89M
Net intangibles purchase and sale
--0
--788K
---950K
---448K
---448K
--0
--0
--0
--0
----
Net business purchase and sale
-303.73%-48.45M
-2,674.19%-26.44M
-6,704.40%-34.02M
-3,257.61%-29.87M
-626.72%-16.42M
-524.67%-12M
-281.20%-953K
---500K
--946K
--3.12M
Net investment property transactions
----
----
----
---6.02M
---6.02M
----
----
----
--0
----
Net investment product transactions
--0
--0
---7.8M
189.26%9.41M
189.41%9.43M
--0
---16K
--0
---10.55M
---10.55M
Advance cash and loans provided to other parties
----
---286K
---2K
---2.75M
----
----
--0
--0
--0
----
Dividends received (cash flow from investment activities)
--0
----
----
--855K
--0
--285K
----
----
--0
--0
Net changes in other investments
----
----
----
----
----
----
----
----
--1.58M
----
Investing cash flow
-98.48%-82.03M
-220.49%-38.6M
-1,706.44%-58.06M
-58.35%-97.05M
-51.33%-40.47M
-495.15%-41.33M
5.96%-12.04M
78.28%-3.21M
55.22%-61.29M
34.94%-26.74M
Financing cash flow
Net issuance payments of debt
91.07%82.11M
142.49%1.12M
-150.30%-3.54M
-54.97%30.69M
-632.40%-16.68M
54.55%42.97M
-166.09%-2.63M
-81.81%7.03M
-30.48%68.15M
-106.93%-2.28M
Net common stock issuance
1,911.78%281.15M
676.05%73.03M
-47.85%17.68M
3,556.44%74.04M
1,116.78%16.76M
6,056.39%13.98M
2,135.15%9.41M
--33.9M
--2.03M
--1.38M
Net preferred stock issuance
----
----
----
--0
--0
--0
----
----
---7.2M
---3.08M
Increase or decrease of lease financing
51.30%-751K
-9.94%-376K
-79.42%-872K
-8.86%-3.27M
1.21%-898K
-124.13%-1.54M
50.22%-342K
32.31%-486K
-39.63%-3M
-38.36%-909K
Cash dividends paid
----
----
----
---492K
---192K
--0
----
----
----
----
Cash dividends for minorities
----
----
----
---492K
----
----
----
----
--0
----
Net other fund-raising expenses
-71.33%-6.22M
201.11%1.18M
-245.81%-2.4M
1,838.08%109.86M
2,218.31%113.01M
93.20%-3.63M
-102.47%-1.17M
-67.81%1.65M
4.02%-6.32M
-93.37%-5.34M
Financing cash flow
587.59%356.01M
1,407.70%74.95M
-74.18%10.87M
292.99%210.84M
1,195.82%111.99M
299.18%51.78M
-89.38%4.97M
-2.20%42.1M
-39.92%53.65M
-134.68%-10.22M
Net cash flow
Beginning cash position
171.50%207.85M
113.79%209.79M
44.21%87.24M
64.41%60.49M
-15.52%56.7M
11.24%76.56M
244.44%98.13M
64.41%60.49M
31.28%36.79M
224.15%67.12M
Current changes in cash
1,347.78%254.85M
87.67%-2.43M
220.01%121.68M
10.38%26.32M
541.29%28.45M
-1,172.52%-20.42M
-148.71%-19.73M
541.78%38.02M
168.11%23.85M
-140.16%-6.45M
Effect of exchange rate changes
-239.19%-792K
126.76%493K
320.72%863K
391.10%425K
1,293.71%2.09M
663.37%569K
-970.93%-1.84M
-229.47%-391K
-14.06%-146K
-614.71%-175K
End cash Position
714.62%461.9M
171.50%207.85M
113.79%209.79M
44.21%87.24M
44.21%87.24M
-15.52%56.7M
11.24%76.56M
244.44%98.13M
64.41%60.49M
64.41%60.49M
Free cash flow
43.00%-34.51M
-108.05%-50.66M
4,370.71%152.64M
-617.39%-156.27M
-705.19%-67.79M
-344.85%-60.55M
-301.47%-24.35M
93.08%-3.57M
72.94%-21.78M
183.24%11.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 70.27%-6.59M-341.48%-33.39M5,122.68%175.69M-220.94%-58.22M-185.84%-31.84M-161.36%-22.18M-188.30%-7.56M109.99%3.36M-26.90%48.14M17.29%37.09M
Net profit before non-cash adjustment 36.95%27.44M79.56%26.81M95.88%22.08M57.20%74.17M117.88%27.93M32.25%20.04M52.48%14.93M19.64%11.27M70.10%47.18M68.15%12.82M
Total adjustment of non-cash items -2.09%7.44M52.76%8.23M58.37%7.74M26.88%23.75M-21.59%5.87M103.29%7.6M31.21%5.39M44.49%4.89M71.13%18.72M48.78%7.49M
-Depreciation and amortization 17.15%3.74M8.50%3.26M25.18%3.58M78.44%13.31M40.34%4.26M55.55%3.2M124.79%3M175.68%2.86M74.07%7.46M177.58%3.03M
-Reversal of impairment losses recognized in profit and loss -107.62%-139K--0--0-1.12%1.59M-110.54%-169K--1.82M--136K---206K-43.44%1.6M--1.6M
-Assets reserve and write-off --------------0--0--0--------5,705.26%1.1M--199K
-Share of associates -4,089.71%-2.71M-990.00%-654K-1,672.09%-676K-7,266.67%-2.58M-3,655.41%-2.63M47.83%68K7.69%-60K326.32%43K180.00%36K772.73%74K
-Disposal profit 447.72%991K--099.65%-1K-88.82%-1.89M-258.75%-1.09M59.23%-285K---232K---288K-778.95%-1M-604.65%-303K
-Net exchange gains and losses 1,539.81%1.69M10,046.67%1.52M805.71%1.27M7,015.00%2.85M2,624.21%2.59M124.76%103K-91.80%15K-21.35%140K117.09%40K144.81%95K
-Remuneration paid in stock 172.90%584K312.15%1.19M-74.32%75K-67.66%963K-69.44%169K-68.67%214K-66.78%288K-66.63%292K256.22%2.98M55.77%553K
-Other non-cash items 32.46%3.29M30.37%2.92M70.65%3.5M46.38%9.52M22.81%2.75M65.78%2.48M53.77%2.24M56.21%2.05M93.66%6.5M123.60%2.24M
Changes in working capital 16.75%-41.47M-145.42%-68.43M1,240.18%145.87M-778.84%-156.14M-491.24%-65.64M-388.63%-49.82M-422.61%-27.88M72.47%-12.79M-165.37%-17.77M-11.52%16.78M
-Change in receivables 106.93%8.92M-14.42%-61.99M4,782.05%146.07M-1,479.56%-344.13M-710.39%-164.25M-471.40%-128.7M-443.62%-54.17M105.71%2.99M145.43%24.95M419.24%26.91M
-Change in inventory -164.14%-3.61M88.94%-1.3M-667.78%-2.76M-180.83%-5.99M-38.11%458K227.81%5.63M-129.46%-11.72M98.75%-360K173.25%7.41M122.05%740K
-Change in payables -223.84%-20.1M-206.40%-18.02M252.15%14.13M468.49%128.94M5,047.57%105.06M175.15%16.23M143.73%16.94M-139.88%-9.29M-153.77%-34.99M-89.14%2.04M
-Changes in other current assets -146.78%-26.68M-38.90%12.88M-88.46%-11.57M529.84%65.05M46.45%-6.91M562.33%57.03M195.16%21.07M-154.26%-6.14M-155.78%-15.13M-208.02%-12.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -106.03%-4.17M9.14%-2.93M-14.14%-2.04M-57.84%-10.07M-39.68%-3.03M5.91%-2.02M-254.84%-3.23M-55.43%-1.79M-84.64%-6.38M-99.08%-2.17M
Interest received (cash flow from operating activities) 457.03%1.43M217.84%1.09M28.06%534K5.53%1.37M7.49%359K-52.50%256K34.12%342K139.66%417K124.10%1.3M-39.60%334K
Tax refund paid -41.60%-9.81M-60.82%-3.55M-86.49%-5.31M-77.59%-20.55M-80.76%-8.57M-116.17%-6.93M-55.71%-2.21M-28.91%-2.85M-77.92%-11.57M-39.37%-4.74M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 38.00%-19.14M-206.42%-38.78M19,804.78%168.87M-377.80%-87.47M-241.18%-43.08M-198.53%-30.87M-294.99%-12.66M97.67%-857K-44.25%31.49M10.22%30.51M
Investing cash flow
Net PPE purchase and sale 48.09%-15.37M-8.73%-12.66M-463.19%-15.29M-28.08%-68.23M-16.11%-24.26M-489.53%-29.61M7.26%-11.64M81.66%-2.71M61.08%-53.27M49.17%-20.89M
Net intangibles purchase and sale --0--788K---950K---448K---448K--0--0--0--0----
Net business purchase and sale -303.73%-48.45M-2,674.19%-26.44M-6,704.40%-34.02M-3,257.61%-29.87M-626.72%-16.42M-524.67%-12M-281.20%-953K---500K--946K--3.12M
Net investment property transactions ---------------6.02M---6.02M--------------0----
Net investment product transactions --0--0---7.8M189.26%9.41M189.41%9.43M--0---16K--0---10.55M---10.55M
Advance cash and loans provided to other parties -------286K---2K---2.75M----------0--0--0----
Dividends received (cash flow from investment activities) --0----------855K--0--285K----------0--0
Net changes in other investments ----------------------------------1.58M----
Investing cash flow -98.48%-82.03M-220.49%-38.6M-1,706.44%-58.06M-58.35%-97.05M-51.33%-40.47M-495.15%-41.33M5.96%-12.04M78.28%-3.21M55.22%-61.29M34.94%-26.74M
Financing cash flow
Net issuance payments of debt 91.07%82.11M142.49%1.12M-150.30%-3.54M-54.97%30.69M-632.40%-16.68M54.55%42.97M-166.09%-2.63M-81.81%7.03M-30.48%68.15M-106.93%-2.28M
Net common stock issuance 1,911.78%281.15M676.05%73.03M-47.85%17.68M3,556.44%74.04M1,116.78%16.76M6,056.39%13.98M2,135.15%9.41M--33.9M--2.03M--1.38M
Net preferred stock issuance --------------0--0--0-----------7.2M---3.08M
Increase or decrease of lease financing 51.30%-751K-9.94%-376K-79.42%-872K-8.86%-3.27M1.21%-898K-124.13%-1.54M50.22%-342K32.31%-486K-39.63%-3M-38.36%-909K
Cash dividends paid ---------------492K---192K--0----------------
Cash dividends for minorities ---------------492K------------------0----
Net other fund-raising expenses -71.33%-6.22M201.11%1.18M-245.81%-2.4M1,838.08%109.86M2,218.31%113.01M93.20%-3.63M-102.47%-1.17M-67.81%1.65M4.02%-6.32M-93.37%-5.34M
Financing cash flow 587.59%356.01M1,407.70%74.95M-74.18%10.87M292.99%210.84M1,195.82%111.99M299.18%51.78M-89.38%4.97M-2.20%42.1M-39.92%53.65M-134.68%-10.22M
Net cash flow
Beginning cash position 171.50%207.85M113.79%209.79M44.21%87.24M64.41%60.49M-15.52%56.7M11.24%76.56M244.44%98.13M64.41%60.49M31.28%36.79M224.15%67.12M
Current changes in cash 1,347.78%254.85M87.67%-2.43M220.01%121.68M10.38%26.32M541.29%28.45M-1,172.52%-20.42M-148.71%-19.73M541.78%38.02M168.11%23.85M-140.16%-6.45M
Effect of exchange rate changes -239.19%-792K126.76%493K320.72%863K391.10%425K1,293.71%2.09M663.37%569K-970.93%-1.84M-229.47%-391K-14.06%-146K-614.71%-175K
End cash Position 714.62%461.9M171.50%207.85M113.79%209.79M44.21%87.24M44.21%87.24M-15.52%56.7M11.24%76.56M244.44%98.13M64.41%60.49M64.41%60.49M
Free cash flow 43.00%-34.51M-108.05%-50.66M4,370.71%152.64M-617.39%-156.27M-705.19%-67.79M-344.85%-60.55M-301.47%-24.35M93.08%-3.57M72.94%-21.78M183.24%11.2M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -