MY Stock MarketDetailed Quotes

METRO (0329)

Watchlist
  • 0.230
  • +0.015+6.98%
15min DelayMarket Closed May 15 15:52 CST
225.15MMarket Cap38.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0329 METRO

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.25%10.75M
-26.05%2.29M
60.28%5.24M
3.35M
-130K
-6.97%12.54M
3.1M
3.27M
7.76%13.48M
-17.18%12.51M
Net profit before non-cash adjustment
13.90%8.17M
2,629.56%2.93M
50.26%2.88M
--1.74M
--619K
-16.04%7.17M
--107.33K
--1.92M
15.79%8.54M
-41.47%7.38M
Total adjustment of non-cash items
-12.86%5.06M
-19.11%1.21M
-37.54%1.04M
--1.3M
--1.52M
-0.97%5.81M
--1.49M
--1.67M
66.63%5.87M
15.54%3.52M
-Depreciation and amortization
3.95%5.64M
-2.19%1.41M
3.59%1.42M
--1.45M
--1.37M
8.32%5.43M
--1.44M
--1.37M
-26.07%5.01M
21.78%6.78M
-Reversal of impairment losses recognized in profit and loss
489.54%137.6K
7,701.76%26.6K
----
----
----
-90.84%23.34K
--341
----
270.58%254.82K
-85.17%68.76K
-Disposal profit
369.55%328.98K
-113.43%-4.02K
-178.57%-99K
--60K
--372K
-84.22%-122.05K
--29.96K
--126K
83.57%-66.25K
40.09%-403.23K
-Remuneration paid in stock
----
----
----
----
----
--0
----
----
666.23%198.65K
-108.25%-35.08K
-Other non-cash items
-320.17%-1.05M
-1,238.81%-225.84K
-358.00%-387K
---208K
---229K
2.61%476.83K
--19.83K
--150K
116.07%464.72K
-5.63%-2.89M
Changes in working capital
-464.62%-2.48M
-222.37%-1.84M
521.41%1.32M
--311K
---2.27M
52.65%-438.52K
--1.5M
---313K
-157.42%-926.18K
396.40%1.61M
-Change in receivables
-697.74%-1.16M
-293.11%-793.73K
87.46%1.9M
---311K
---1.95M
-20.00%194.02K
--411.02K
--1.01M
-65.58%242.53K
200.73%704.53K
-Change in inventory
9.17%-447.11K
-899.83%-318.11K
146.49%139K
---117K
---151K
-58.96%-492.23K
--39.77K
---299K
-109.86%-309.66K
69.76%-147.56K
-Change in payables
-519.43%-869.14K
-169.20%-729.14K
29.99%-719K
--739K
---160K
83.67%-140.31K
--1.05M
---1.03M
-181.34%-859.05K
64.21%1.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
Interest received (cash flow from operating activities)
591.65%1.51M
139.32%366.36K
2,460.00%384K
367K
391K
103.87%218.08K
153.08K
15K
49.52%106.97K
107.07%71.54K
Tax refund paid
-15.46%-3.19M
27.58%-747.48K
-57.53%-764K
-795K
-886K
-4.21%-2.77M
-1.03M
-485K
20.35%-2.65M
-10.72%-3.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.25%9.07M
-13.95%1.91M
73.62%4.86M
--2.92M
---625K
-8.60%9.99M
--2.22M
--2.8M
18.21%10.93M
-23.58%9.25M
Investing cash flow
Net PPE purchase and sale
67.08%-1.45M
79.30%-167.33K
11.52%-668K
---379K
---240K
-28.22%-4.42M
---808.3K
---755K
20.35%-3.45M
11.27%-4.33M
Net investment product transactions
147.31%382.09K
812.91%382.09K
--0
----
----
---807.6K
---53.6K
---329K
--0
-133.92%-413.23K
Dividends received (cash flow from investment activities)
-45.92%133.39K
-67.52%31.39K
41.30%65K
--19K
--18K
138.32%246.65K
--96.65K
--46K
3.04%103.5K
35.08%100.45K
Investing cash flow
81.14%-938.84K
132.17%246.16K
41.91%-603K
---360K
---222K
-48.98%-4.98M
---765.25K
---1.04M
27.95%-3.34M
-29.47%-4.64M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--0
----
----
91.81%-32.09K
87.89%-391.75K
Net common stock issuance
--0
----
----
----
----
--38.12M
----
----
--0
----
Increase or decrease of lease financing
-3.85%-2.55M
3.39%-617.64K
-6.26%-645K
---644K
---639K
-3.41%-2.45M
---639.32K
---607K
-110.88%-2.37M
-35.28%-1.12M
Cash dividends paid
-43.30%-6.36M
-784,157.05%-2.45M
--0
----
----
-2.86%-4.44M
---312
--0
-6.06%-4.32M
-204.62%-4.07M
Financing cash flow
-128.52%-8.91M
-108.18%-3.06M
-6.26%-645K
---4.56M
---639K
564.79%31.23M
--37.48M
---607K
-20.29%-6.72M
-144.92%-5.59M
Net cash flow
Beginning cash position
239.13%51.41M
313.50%51.54M
323.74%47.93M
--49.92M
--51.41M
6.11%15.16M
--12.46M
--11.31M
-6.38%14.29M
69.20%15.26M
Current changes in cash
-102.14%-776.78K
-102.32%-904.78K
213.10%3.61M
---2M
---1.49M
4,052.30%36.25M
--38.94M
--1.15M
189.60%872.96K
-115.61%-974.31K
End cash Position
-1.51%50.63M
-1.51%50.63M
313.50%51.54M
--47.93M
--49.92M
239.13%51.41M
--51.41M
--12.46M
6.11%15.16M
-6.38%14.29M
Free cash flow
36.15%7.59M
22.23%1.73M
104.70%4.18M
--2.55M
---865K
-24.48%5.58M
--1.42M
--2.04M
58.02%7.38M
-35.16%4.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.25%10.75M-26.05%2.29M60.28%5.24M3.35M-130K-6.97%12.54M3.1M3.27M7.76%13.48M-17.18%12.51M
Net profit before non-cash adjustment 13.90%8.17M2,629.56%2.93M50.26%2.88M--1.74M--619K-16.04%7.17M--107.33K--1.92M15.79%8.54M-41.47%7.38M
Total adjustment of non-cash items -12.86%5.06M-19.11%1.21M-37.54%1.04M--1.3M--1.52M-0.97%5.81M--1.49M--1.67M66.63%5.87M15.54%3.52M
-Depreciation and amortization 3.95%5.64M-2.19%1.41M3.59%1.42M--1.45M--1.37M8.32%5.43M--1.44M--1.37M-26.07%5.01M21.78%6.78M
-Reversal of impairment losses recognized in profit and loss 489.54%137.6K7,701.76%26.6K-------------90.84%23.34K--341----270.58%254.82K-85.17%68.76K
-Disposal profit 369.55%328.98K-113.43%-4.02K-178.57%-99K--60K--372K-84.22%-122.05K--29.96K--126K83.57%-66.25K40.09%-403.23K
-Remuneration paid in stock ----------------------0--------666.23%198.65K-108.25%-35.08K
-Other non-cash items -320.17%-1.05M-1,238.81%-225.84K-358.00%-387K---208K---229K2.61%476.83K--19.83K--150K116.07%464.72K-5.63%-2.89M
Changes in working capital -464.62%-2.48M-222.37%-1.84M521.41%1.32M--311K---2.27M52.65%-438.52K--1.5M---313K-157.42%-926.18K396.40%1.61M
-Change in receivables -697.74%-1.16M-293.11%-793.73K87.46%1.9M---311K---1.95M-20.00%194.02K--411.02K--1.01M-65.58%242.53K200.73%704.53K
-Change in inventory 9.17%-447.11K-899.83%-318.11K146.49%139K---117K---151K-58.96%-492.23K--39.77K---299K-109.86%-309.66K69.76%-147.56K
-Change in payables -519.43%-869.14K-169.20%-729.14K29.99%-719K--739K---160K83.67%-140.31K--1.05M---1.03M-181.34%-859.05K64.21%1.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0
Interest received (cash flow from operating activities) 591.65%1.51M139.32%366.36K2,460.00%384K367K391K103.87%218.08K153.08K15K49.52%106.97K107.07%71.54K
Tax refund paid -15.46%-3.19M27.58%-747.48K-57.53%-764K-795K-886K-4.21%-2.77M-1.03M-485K20.35%-2.65M-10.72%-3.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.25%9.07M-13.95%1.91M73.62%4.86M--2.92M---625K-8.60%9.99M--2.22M--2.8M18.21%10.93M-23.58%9.25M
Investing cash flow
Net PPE purchase and sale 67.08%-1.45M79.30%-167.33K11.52%-668K---379K---240K-28.22%-4.42M---808.3K---755K20.35%-3.45M11.27%-4.33M
Net investment product transactions 147.31%382.09K812.91%382.09K--0-----------807.6K---53.6K---329K--0-133.92%-413.23K
Dividends received (cash flow from investment activities) -45.92%133.39K-67.52%31.39K41.30%65K--19K--18K138.32%246.65K--96.65K--46K3.04%103.5K35.08%100.45K
Investing cash flow 81.14%-938.84K132.17%246.16K41.91%-603K---360K---222K-48.98%-4.98M---765.25K---1.04M27.95%-3.34M-29.47%-4.64M
Financing cash flow
Net issuance payments of debt ----------------------0--------91.81%-32.09K87.89%-391.75K
Net common stock issuance --0------------------38.12M----------0----
Increase or decrease of lease financing -3.85%-2.55M3.39%-617.64K-6.26%-645K---644K---639K-3.41%-2.45M---639.32K---607K-110.88%-2.37M-35.28%-1.12M
Cash dividends paid -43.30%-6.36M-784,157.05%-2.45M--0---------2.86%-4.44M---312--0-6.06%-4.32M-204.62%-4.07M
Financing cash flow -128.52%-8.91M-108.18%-3.06M-6.26%-645K---4.56M---639K564.79%31.23M--37.48M---607K-20.29%-6.72M-144.92%-5.59M
Net cash flow
Beginning cash position 239.13%51.41M313.50%51.54M323.74%47.93M--49.92M--51.41M6.11%15.16M--12.46M--11.31M-6.38%14.29M69.20%15.26M
Current changes in cash -102.14%-776.78K-102.32%-904.78K213.10%3.61M---2M---1.49M4,052.30%36.25M--38.94M--1.15M189.60%872.96K-115.61%-974.31K
End cash Position -1.51%50.63M-1.51%50.63M313.50%51.54M--47.93M--49.92M239.13%51.41M--51.41M--12.46M6.11%15.16M-6.38%14.29M
Free cash flow 36.15%7.59M22.23%1.73M104.70%4.18M--2.55M---865K-24.48%5.58M--1.42M--2.04M58.02%7.38M-35.16%4.67M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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 -