Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
EMCC (0286)
- 0.325
- +0.005+1.56%
15min DelayMarket Closed Apr 17 16:50 CST
364.20MMarket Cap9.85P/E (TTM)
0.325High0.315Low879.00KVolume0.325Open0.320Prev Close281.76KTurnover0.43052wk High0.25%Turnover Ratio1.12BShares0.28052wk Low0.033EPS TTM116.40MFloat Cap0.550Historical High9.85P/E (Static)358.16MShs Float0.260Historical Low0.033EPS LYR3.13%Range %0.00Dividend TTM1.39P/B100Lot Size0.92%Div Yield TTM
0286 EMCC
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 from operating activities | -181.91%-146.87M | -479.64%-51.73M | -42.31%-46.68M | -104.67%-33.45M | -351.47%-15.01M | -2,113.11%-52.1M | 27.25%-8.92M | -1,888.96%-32.8M | -307.66%-16.35M | 61.76%5.97M |
| Net profit before non-cash adjustment | 53.13%49.76M | 94.65%14.85M | 15.94%12.73M | 62.55%12.28M | 56.37%9.9M | 47.34%32.5M | 0.68%7.63M | 144.70%10.98M | 57.38%7.55M | 22.01%6.33M |
| Total adjustment of non-cash items | 95.63%20.41M | -24.73%4.43M | 9,858.90%7.12M | 88.62%4.23M | 94.42%4.63M | 18.90%10.43M | 160.92%5.88M | -104.23%-73K | -25.97%2.24M | 34.88%2.38M |
| -Depreciation and amortization | 57.12%8.73M | 26.97%2.3M | 42.44%2.18M | 87.32%2.25M | 97.44%2M | 56.16%5.55M | 1.34%1.81M | 160.14%1.53M | 103.22%1.2M | 71.86%1.01M |
| -Reversal of impairment losses recognized in profit and loss | 244.20%261K | -2,053.13%-625K | 2,307.14%337K | 3,654.55%413K | 157.14%136K | -161.32%-181K | -87.05%32K | -36.36%14K | -42.11%11K | -3,500.00%-238K |
| -Disposal profit | -41.18%-24K | -6.25%-17K | --0 | --0 | ---7K | ---17K | ---16K | ---1K | --0 | --0 |
| -Net exchange gains and losses | -344.62%-2.52M | -165.05%-1.18M | 99.31%-21K | -112,300.00%-1.12M | -128.74%-194K | -161.34%-567K | 435.43%1.82M | -3,655.81%-3.06M | -100.07%-1K | 22,400.00%675K |
| -Remuneration paid in stock | --1.74M | --886K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other non-cash items | 116.71%12.23M | 36.97%3.06M | 161.80%3.78M | 160.91%2.69M | 189.37%2.69M | 41.16%5.64M | 194.25%2.24M | 40.02%1.45M | -0.87%1.03M | -20.15%931K |
| Changes in working capital | -128.40%-217.04M | -216.47%-71.01M | -52.23%-66.53M | -91.12%-49.96M | -976.89%-29.54M | -186.37%-95.03M | -1.53%-22.44M | -455.79%-43.71M | -58,186.67%-26.14M | 15.96%-2.74M |
| -Change in receivables | -123.90%-217.38M | -213.88%-73.36M | -38.37%-66.7M | -123.17%-48.6M | -669.35%-28.71M | -197.18%-97.09M | -2.22%-23.37M | -477.61%-48.21M | -1,324.92%-21.78M | -15.26%-3.73M |
| -Change in inventory | 248.97%432K | -64.94%1.33M | 218.33%382K | 86.50%-514K | -94.16%-765K | 76.83%-290K | 1,036.86%3.79M | 133.71%120K | -507.18%-3.81M | -389.71%-394K |
| -Change in payables | -103.78%-89K | 135.85%1.02M | -104.82%-211K | -51.90%-840K | -104.48%-62K | 218.27%2.35M | -344.18%-2.86M | 422.67%4.38M | 50.00%-553K | 953.70%1.38M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 65.68%-58K | 83.12%-13K | 71.43%-18K | 6.25%-15K | 7.69%-12K | -169K | -171.30%-77K | -10.53%-63K | 52.94%-16K | 23.53%-13K |
| Interest received (cash flow from operating activities) | -67.89%131K | 0.00%30K | 16.00%29K | -83.82%28K | -75.56%44K | -8.35%408K | -89.73%30K | -44.44%25K | 332.50%173K | 164.71%180K |
| Tax refund paid | -66.04%-12.63M | -122.14%-6.21M | -34.68%-3M | -42.82%-1.61M | -24.23%-1.81M | -26.90%-7.61M | -17.95%-2.8M | -24.32%-2.23M | -26.74%-1.13M | -54.57%-1.45M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -168.10%-159.42M | -392.23%-57.92M | -41.64%-49.67M | -102.43%-35.05M | -458.38%-16.78M | -652.50%-59.47M | 17.35%-11.77M | -915.20%-35.07M | -347.83%-17.32M | 67.19%4.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 51.44%-4.61M | 51.73%-587K | 51.34%-1.65M | 51.82%-781K | 51.25%-1.6M | -859.75%-9.5M | -55.29%-1.22M | -3,748.86%-3.39M | -7,619.05%-1.62M | -3,244.90%-3.28M |
| Net intangibles purchase and sale | -14.29%-2.74M | --0 | --0 | 100.83%20K | ---2.76M | -185.64%-2.4M | --0 | --0 | ---2.4M | --0 |
| Net business purchase and sale | 83.39%-1.58M | --0 | --0 | --0 | 52.86%-1.58M | -286.98%-9.49M | 109.99%245K | ---6.39M | --0 | ---3.35M |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | --650K | ---- | ---- | ---- | ---- |
| Investing cash flow | 56.94%-8.93M | -82.87%-587K | 83.15%-1.65M | 81.07%-761K | 10.34%-5.94M | -384.31%-20.75M | 92.13%-321K | -11,014.77%-9.78M | -19,047.62%-4.02M | -6,658.16%-6.62M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 189.29%175.63M | 394.87%85.64M | -77.86%9.85M | 286.83%38.35M | 114.80%41.79M | 335.92%60.71M | 478.18%17.31M | 797.83%44.47M | -42.37%-20.53M | 5,387.23%19.46M |
| Net common stock issuance | --1.59M | --253K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --40M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -56.18%-4.27M | -4.44%-893K | -54.50%-1.2M | -88.87%-1.14M | -108.02%-1.04M | -169.85%-2.73M | -168.74%-855K | -217.55%-778K | -151.88%-602K | -136.49%-499K |
| Issuance fees | ---1.48M | ---890K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---3.36M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -91.56%-10.82M | -13.48%-2.16M | -125.79%-3.2M | -124.07%-2.72M | -146.35%-2.74M | -25.35%-5.65M | -62.54%-1.91M | -37.50%-1.42M | -14.65%-1.21M | 10.69%-1.11M |
| Net other fund-raising expenses | 278.24%4.6M | --0 | --2.1M | --401K | --2.1M | -27.80%-2.58M | ---560K | ---- | ---- | ---- |
| Financing cash flow | 305.85%201.89M | 486.01%81.95M | 11.62%44.93M | 256.19%34.89M | 124.78%40.12M | 79.85%49.74M | 249.29%13.98M | -26.23%40.25M | -42.17%-22.34M | 1,078.99%17.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -93.09%2.26M | 3,265.67%12.35M | 277.78%18.74M | -59.58%19.66M | -93.09%2.26M | 89.65%32.73M | -99.39%367K | -47.18%4.96M | 168.15%48.64M | 89.65%32.73M |
| Current changes in cash | 210.05%33.53M | 1,136.29%23.44M | -39.04%-6.39M | 97.89%-921K | 9.36%17.4M | -296.91%-30.47M | 106.85%1.9M | -109.00%-4.59M | -399.28%-43.68M | 1,707.61%15.91M |
| End cash Position | 1,481.62%35.79M | 1,481.62%35.79M | 3,265.67%12.35M | 277.78%18.74M | -59.58%19.66M | -93.09%2.26M | -93.09%2.26M | -99.39%367K | -47.18%4.96M | 168.15%48.64M |
| Free cash flow | -134.06%-167.1M | -352.18%-58.81M | -33.45%-51.32M | -67.87%-35.82M | -1,605.48%-21.15M | -633.39%-71.39M | 18.00%-13.01M | -985.63%-38.45M | -406.30%-21.34M | -48.02%1.41M |
| 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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