Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
AGRICOR (0309)
- 0.400
- +0.015+3.90%
15min DelayMarket Closed Apr 17 16:16 CST
81.12MMarket Cap22.22P/E (TTM)
0.400High0.385Low5.10KVolume0.385Open0.385Prev Close1.97KTurnover0.50952wk High0.01%Turnover Ratio202.80MShares0.33752wk Low0.018EPS TTM33.28MFloat Cap0.910Historical High22.22P/E (Static)83.19MShs Float0.328Historical Low0.018EPS LYR3.90%Range %0.01Dividend TTM1.43P/B100Lot Size2.50%Div Yield TTM
0309 AGRICOR
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 | 525.03%6.25M | -1,186.09%-3.42M | 10.70%9M | 185.92%2.88M | 63.00%-2.21M | -130.04%-1.47M | -266K | 8.13M | -3.35M | -5.98M |
| Net profit before non-cash adjustment | 4,544.55%4.69M | 1,032.41%1.22M | 33.95%1.3M | 140.70%1.21M | -51.93%960K | -98.88%101K | --108K | --969K | ---2.97M | --2M |
| Total adjustment of non-cash items | 8.58%2.95M | 7.77%707K | 22.22%726K | 5.10%762K | 1.76%753K | -0.14%2.72M | --656K | --594K | --725K | --740K |
| -Depreciation and amortization | 28.97%2.24M | -1.88%574K | 19.92%566K | 61.70%553K | 62.02%546K | 28.02%1.74M | --585K | --472K | --342K | --337K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | 70.30%65K | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | 126.33%1K | --0 | --0 | --0 | --1K |
| -Net exchange gains and losses | --0 | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -22.51%709K | 1,562.50%133K | 31.15%160K | -45.43%209K | -48.51%207K | -31.12%915K | --8K | --122K | --383K | --402K |
| Changes in working capital | 67.55%-1.39M | -419.51%-5.35M | 6.23%6.98M | 182.26%909K | 54.97%-3.93M | 37.69%-4.29M | ---1.03M | --6.57M | ---1.11M | ---8.72M |
| -Change in receivables | 111.92%288K | 27.17%-804K | 195.16%1.73M | -86.59%243K | 32.72%-880K | 18.72%-2.42M | ---1.1M | ---1.82M | --1.81M | ---1.31M |
| -Change in inventory | 183.18%1.76M | 42.91%-4.12M | -119.94%-2.05M | 8,470.41%8.2M | 94.52%-278K | -163.83%-2.11M | ---7.22M | --10.28M | ---98K | ---5.07M |
| -Change in prepaid assets | -146.10%-833K | 443.53%3.02M | -99.83%9K | 28.39%-2.34M | -133.28%-1.53M | 205.29%1.81M | --556K | --5.17M | ---3.26M | ---655K |
| -Change in payables | -53.31%-2.76M | -159.01%-3.84M | 203.26%7.29M | -1,274.04%-5.2M | 40.25%-1.01M | 67.09%-1.8M | --6.5M | ---7.06M | --443K | ---1.69M |
| -Changes in other current assets | -32.62%157K | 67.38%390K | --0 | --0 | ---233K | 932.14%233K | --233K | --0 | --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) | -13.58%280K | -18.75%143K | -82.14%25K | 950.00%42K | 1,650.00%70K | 231.79%324K | 176K | 140K | 4K | 4K |
| Tax refund paid | 35.59%-1.38M | 21.56%-291K | 35.56%-424K | 25.73%-381K | 52.75%-283K | 17.29%-2.14M | -371K | -658K | -513K | -599K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 256.65%5.15M | -674.19%-3.57M | 12.99%8.6M | 165.82%2.54M | 63.10%-2.43M | -236.77%-3.29M | ---461K | --7.61M | ---3.86M | ---6.58M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -328.37%-6.48M | -170.56%-1.78M | -281.71%-2.86M | -1,728.42%-1.74M | -988.89%-98K | 8.79%-1.51M | ---659K | ---749K | ---95K | ---9K |
| Net investment product transactions | ---2.48M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | 230.61%324K | --176K | --140K | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -10.41%200K | ---- | ---- | ---- | ---- |
| Investing cash flow | -583.00%-8.96M | -288.45%-1.78M | -613.35%-5.34M | -1,728.42%-1.74M | -988.89%-98K | 8.54%-1.31M | ---459K | ---749K | ---95K | ---9K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 125.64%2.21M | 249.42%257K | 108.18%1.18M | -1,086.88%-1.58M | -58.82%2.36M | -591.69%-8.64M | ---172K | ---14.36M | --160K | --5.73M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --25.86M | --904K | --0 | ---- | ---- |
| Increase or decrease of lease financing | -90.14%-964K | -13.39%-254K | -50.30%-248K | -286.89%-236K | -296.49%-226K | -21.35%-507K | ---224K | ---165K | ---61K | ---57K |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | ---825K | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---2.03M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 18.35%-1.04M | -49.22%-288K | 26.77%-197K | 33.42%-263K | 30.02%-289K | 12.01%-1.27M | ---193K | ---269K | ---395K | ---413K |
| Net other fund-raising expenses | 52.66%-374K | 76.09%-165K | -74.00%-87K | ---36K | -72.00%-86K | -323.78%-790K | ---690K | ---50K | --0 | ---50K |
| Financing cash flow | -115.83%-2.19M | 62.50%-450K | 90.67%-1.39M | -108.57%-2.11M | -66.24%1.76M | 906.77%13.83M | ---1.2M | ---14.84M | --24.66M | --5.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 125.37%16.6M | -12.38%16.4M | -45.59%14.52M | 164.29%15.83M | 125.37%16.6M | -9.19%7.36M | --18.71M | --26.69M | --5.99M | --7.36M |
| Current changes in cash | -165.02%-6M | -173.68%-5.8M | 123.51%1.88M | -106.32%-1.31M | 44.32%-765K | 1,338.49%9.23M | ---2.12M | ---7.98M | --20.7M | ---1.37M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| End cash Position | -36.16%10.6M | -36.16%10.6M | -12.38%16.4M | -45.59%14.52M | 164.29%15.83M | 125.37%16.6M | --16.6M | --18.71M | --26.69M | --5.99M |
| Free cash flow | 72.44%-1.33M | -377.86%-5.35M | -16.33%5.74M | 120.34%805K | 61.78%-2.53M | -749.68%-4.82M | ---1.12M | --6.87M | ---3.96M | ---6.61M |
| 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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