Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
COLFORM (0341)
- 0.275
- +0.025+10.00%
15min DelayMarket Closed Apr 17 16:23 CST
165.00MMarket Cap0.09P/E (TTM)
0.275High0.240Low105.20KVolume0.245Open0.250Prev Close25.53KTurnover0.34652wk High0.02%Turnover Ratio600.00MShares0.22052wk Low2.95EPS TTM165.00MFloat Cap0.394Historical High0.09P/E (Static)600.00MShs Float0.220Historical Low2.95EPS LYR14.00%Range %0.01Dividend TTM1.15P/B100Lot Size4.73%Div Yield TTM
0341 COLFORM
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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -41.65%15.41M | -143.32%-7.15M | 15.03M | 6.86M | 667K | 119.10%26.41M | 16.5M | 29.93%12.05M | 8,522.10%9.28M | 107.6K |
| Net profit before non-cash adjustment | 11.11%28.2M | 102.44%8.7M | --8.13M | --8.77M | --2.61M | 56.34%25.38M | --4.3M | 64.81%16.24M | -56.92%9.85M | --22.87M |
| Total adjustment of non-cash items | -70.76%414K | -127.81%-487K | --1.12M | ---134K | ---85K | 311.44%1.42M | --1.75M | -146.40%-669.68K | 8.13%1.44M | --1.33M |
| -Depreciation and amortization | 22.17%1.69M | 275.56%676K | --231K | --401K | --384K | 17.14%1.39M | --180K | -10.94%1.18M | 10.08%1.33M | --1.21M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%5 | 166,996.83%105.27K | --63 |
| -Assets reserve and write-off | 242.08%756K | 178.01%784K | --33K | ---16K | ---45K | 45.94%221K | --282K | --151.43K | --0 | --182.64K |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.41%1.84K | -74.76%2.46K | --9.75K |
| -Disposal profit | ---236K | -613.04%-236K | --46K | --0 | ---46K | --0 | --46K | ---2.1M | --0 | ---5.15K |
| -Other non-cash items | -846.32%-1.8M | -237.65%-1.71M | --810K | ---519K | ---378K | -306.75%-190K | --1.24M | 1,062.11%91.9K | 113.50%7.91K | ---58.6K |
| Changes in working capital | -3,286.67%-13.21M | -247.03%-15.36M | --5.78M | ---1.77M | ---1.86M | 88.90%-390K | --10.45M | -74.13%-3.51M | 91.63%-2.02M | ---24.09M |
| -Change in receivables | -808.80%-14.77M | -187.16%-9.95M | --650K | ---7.47M | --2M | 84.54%-1.63M | --11.42M | -285.61%-10.51M | 165.52%5.66M | ---8.64M |
| -Change in inventory | 2,152.63%6.24M | 214.55%5.65M | ---3.9M | --4.41M | --70K | -107.92%-304K | ---4.94M | 150.30%3.84M | 50.33%-7.63M | ---15.36M |
| -Change in payables | 117.51%325K | 18.86%-2.19M | --4.02M | --528K | ---2.03M | -241.14%-1.86M | ---2.69M | 349.50%1.32M | -139.82%-527.08K | --1.32M |
| -Changes in other current assets | -247.42%-5.01M | -233.28%-8.88M | --5.01M | --757K | ---1.9M | 83.90%3.4M | --6.66M | 288.73%1.85M | 133.52%474.91K | ---1.42M |
| 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) | 372.90%1.75M | 249.19%1.47M | -555K | 526K | 309K | -5.48%369K | -982K | 98.47%390.39K | 13.89%196.7K | 172.7K |
| Tax refund paid | -14.36%-6.79M | -498.84%-2.58M | -1.65M | -1.08M | -1.49M | -76.37%-5.94M | -430K | 13.76%-3.37M | -54.90%-3.91M | -2.52M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -50.28%10.36M | -154.73%-8.26M | --12.82M | --6.31M | ---518K | 129.60%20.84M | --15.08M | 63.01%9.08M | 348.41%5.57M | ---2.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -101.36%-5.17M | -961.02%-3.13M | ---913K | ---753K | ---377K | -19.07%-2.57M | ---295K | -25.05%-2.16M | 43.52%-1.73M | ---3.05M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.63M | --0 | --0 |
| Net investment property transactions | ---81K | -198.78%-81K | --82K | ---82K | ---- | --0 | --82K | --1.24M | --0 | ---512.61K |
| Net investment product transactions | --0 | 200.00%450K | ---- | ---- | ---- | ---450K | ---450K | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | --4K | 200.00%4K | ---4K | --0 | --4K | --0 | ---4K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 26.76%270K | 1,350.00%150K | ---58K | --47K | --131K | --213K | ---12K | --0 | --0 | --0 |
| Investing cash flow | -77.48%-4.98M | -283.95%-2.61M | ---1.34M | ---788K | ---242K | -159.63%-2.81M | ---679K | 372.71%4.71M | 51.63%-1.73M | ---3.57M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 45.97%-4.84M | 279.41%7.81M | ---8.27M | ---1.4M | ---2.98M | -176.61%-8.96M | ---4.35M | 6,415.33%11.7M | -83.14%179.59K | --1.07M |
| Net common stock issuance | --41.19M | 200.00%41.19M | ---41.19M | --0 | --41.19M | --0 | ---41.19M | -100.00%1 | --249K | --0 |
| Increase or decrease of lease financing | -271.76%-316K | -12,950.00%-261K | ---8K | ---22K | ---25K | -86.17%-85K | ---2K | ---45.66K | --0 | --0 |
| Issuance fees | ---1.3M | -200.00%-1.3M | --1.3M | --0 | ---1.3M | --0 | --1.3M | ---- | ---- | ---- |
| Cash dividends paid | -1,100.00%-7.8M | ---- | ---- | ---- | ---- | 96.87%-650K | --7.15M | -3,273.98%-20.75M | -146.00%-615K | ---250K |
| Cash dividends for minorities | -110.00%-735K | -290.91%-735K | ---- | ---- | ---- | ---350K | --385K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 34.29%-274K | 128.13%63K | ---196K | ---57K | ---84K | 14.67%-417K | ---224K | -132.40%-488.68K | -34.59%-210.27K | ---156.23K |
| Net other fund-raising expenses | 38.80%-735K | 238.62%463K | ---370K | ---828K | ---- | -749.33%-1.2M | ---334K | -470.85%-141.41K | -2,652.33%-24.77K | ---900 |
| Financing cash flow | 315.94%25.19M | 205.80%39.43M | ---48.74M | ---2.3M | --36.81M | -19.97%-11.67M | ---37.27M | -2,207.45%-9.72M | -164.02%-421.45K | --658.33K |
| Net cash flow | ||||||||||
| Beginning cash position | 31.32%26.69M | -60.08%22.33M | --65.95M | --62.74M | --26.69M | 24.94%20.32M | --55.92M | 26.63%16.27M | -28.62%12.84M | --18M |
| Current changes in cash | 380.35%30.57M | 224.93%28.57M | ---37.26M | --3.22M | --36.05M | 56.92%6.37M | ---22.87M | 18.58%4.06M | 166.42%3.42M | ---5.15M |
| End cash Position | 114.57%57.26M | 114.57%57.26M | --22.33M | --65.95M | --62.74M | 31.32%26.69M | --26.69M | 24.94%20.32M | 26.63%16.27M | --12.84M |
| Free cash flow | -72.27%5.07M | -177.43%-11.51M | --11.98M | --5.56M | ---968K | 170.97%18.27M | --14.86M | 75.47%6.74M | 172.48%3.84M | ---5.3M |
| 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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