Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
PETRONM (3042)
- 4.470
- -0.010-0.22%
15min DelayMarket Closed May 15 16:50 CST
1.21BMarket Cap4.91P/E (TTM)
4.490High4.430Low32.50KVolume4.480Open4.480Prev Close144.81KTurnover5.15052wk High0.06%Turnover Ratio270.00MShares3.41352wk Low0.91EPS TTM249.57MFloat Cap11.661Historical High4.91P/E (Static)55.83MShs Float0.569Historical Low0.91EPS LYR1.34%Range %0.10Dividend TTM0.47P/B100Lot Size2.24%Div Yield TTM
3042 PETRONM
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 | 1,904.21%1.54B | 145.37%268.08M | 192.90%91.4M | 31.95%420.86M | 69.50%757.89M | -72.17%76.75M | -160.80%-590.94M | 57.87%-98.39M | -34.51%318.95M | 79.66%447.12M |
| Net profit before non-cash adjustment | 2,473.69%337.15M | 162.93%61.31M | 1,408.63%111.55M | 693.13%54.58M | 13.99%109.72M | -96.44%13.1M | -308.29%-97.43M | -93.80%7.39M | -87.43%6.88M | -34.45%96.25M |
| Total adjustment of non-cash items | 36.50%183.04M | 3.91%66.07M | 778.37%51.02M | -26.23%36.85M | 97.18%29.1M | -1.30%134.1M | 567.83%63.58M | -94.34%5.81M | -2.27%49.95M | 451.07%14.76M |
| -Depreciation and amortization | 2.11%123.38M | 5.30%30.42M | -0.41%31.73M | 3.55%29.78M | 0.42%31.45M | -2.11%120.83M | -8.48%28.89M | -3.64%31.86M | 3.56%28.76M | 0.93%31.31M |
| -Reversal of impairment losses recognized in profit and loss | 426.65%56.77M | 4,330.69%55.3M | -3,960.00%-4.83M | 1,972.70%8.35M | 89.29%-2.05M | -322.88%-17.38M | -95.32%1.25M | --125K | 1,931.82%403K | -1.79%-19.16M |
| -Disposal profit | -116.28%-14.7M | -202.25%-19.35M | 158.87%16.07M | -130.73%-3.31M | 11.81%-8.11M | 79.08%-6.8M | 122.98%18.93M | -139.78%-27.29M | 344.30%10.76M | 56.54%-9.19M |
| -Net exchange gains and losses | -76.27%-1.74M | -192.57%-3.5M | 158.41%4.65M | -320.95%-3.21M | -81.70%319K | 52.89%-986K | 207.93%3.78M | -21.13%-7.96M | -87.73%1.45M | 145.41%1.74M |
| -Pension and employee benefit expenses | 60.13%4.17M | 60.15%1.04M | 60.15%1.04M | 60.06%1.04M | 60.15%1.04M | 1.05%2.6M | 1.09%650K | 0.93%650K | 1.24%651K | 0.93%650K |
| -Other non-cash items | -57.71%15.15M | -78.50%2.17M | -72.13%2.35M | -47.17%4.19M | -31.35%6.45M | -2.18%35.83M | -24.87%10.08M | 23.82%8.43M | -6.46%7.92M | 18.48%9.4M |
| Changes in working capital | 1,545.14%1.02B | 125.26%140.7M | 36.23%-71.16M | 25.68%329.43M | 84.19%619.07M | 69.07%-70.45M | -114.45%-557.09M | 75.50%-111.59M | -31.23%262.12M | 216.38%336.11M |
| -Change in receivables | 58.24%631.17M | 434.82%499.32M | -166.19%-152.44M | -50.16%238.37M | 128.60%45.92M | 954.30%398.88M | -139.61%-149.13M | 133.93%230.32M | 1,459.81%478.25M | -171.34%-160.56M |
| -Change in inventory | 379.62%560.34M | 167.17%145.8M | -87.11%38.81M | 227.57%181.92M | 236.79%193.81M | -622.07%-200.39M | -452.01%-217.07M | 675.34%300.97M | -188.02%-142.6M | -6.55%-141.69M |
| -Change in payables | 35.53%-173.47M | -164.09%-504.42M | 106.94%44.6M | -26.15%-92.76M | -40.61%379.11M | -20.05%-269.06M | 72.81%-191.01M | -333.13%-642.88M | -139.01%-73.53M | 4,406.57%638.36M |
| -Changes in other current assets | --0 | ---- | ---- | --1.91M | --228K | -97.33%124K | ---- | ---- | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 45.41%-18.09M | 44.15%-3.81M | 67.79%-2.93M | 46.39%-4.19M | 23.78%-7.15M | 4.35%-33.13M | 33.57%-6.82M | -30.47%-9.11M | 7.43%-7.82M | -4.93%-9.38M |
| Interest received (cash flow from operating activities) | -3.85%6.49M | 63.46%2.19M | -10.97%1.44M | -32.24%1.4M | -15.40%1.46M | 3.88%6.75M | -20.37%1.34M | 6.89%1.61M | 27.66%2.07M | 2.49%1.73M |
| Tax refund paid | 58.62%-9.47M | -5.64M | 32.83%-3.98M | 106.28%435K | 97.18%-283K | 12.78%-22.89M | 0 | -87.54%-5.93M | -69.07%-6.93M | -267.69%-10.04M |
| Other operating cash inflow (outflow) | -21.72%-2.06M | -86.67%-140K | 9.03%-1.38M | 0 | -536K | 10.39%-1.69M | 40.94%-75K | -1.52M | 84.82%-97K | 0 |
| Operating cash flow | 5,775.01%1.52B | 143.70%260.68M | 174.60%84.54M | 36.69%418.5M | 74.97%751.38M | -88.25%25.79M | -137.12%-596.49M | 53.21%-113.33M | -35.60%306.18M | 80.61%429.43M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.91%-113.68M | -29.11%-58.95M | 8.56%-31.1M | 66.30%-8.4M | -11.12%-15.24M | -121.52%-118.31M | -63.84%-45.66M | -270.72%-34.01M | -361.08%-24.93M | -25.10%-13.71M |
| Net investment property transactions | 69.79%-4.14M | 84.09%-852K | 86.03%-715K | 4.75%-1.16M | 29.52%-1.4M | -4.43%-13.69M | -0.77%-5.36M | -2,006.58%-5.12M | 59.24%-1.22M | 56.24%-1.99M |
| Net changes in other investments | 20.65%-8.31M | 937.37%1.59M | 4.39%-5.45M | -23.23%-2.49M | 23.52%-1.96M | 20.20%-10.47M | -108.11%-190K | -39.33%-5.7M | 75.76%-2.02M | 15.48%-2.56M |
| Investing cash flow | 11.47%-126.13M | -13.69%-58.21M | 16.88%-37.27M | 57.20%-12.06M | -1.83%-18.6M | -78.89%-142.47M | -66.03%-51.2M | -231.88%-44.83M | -68.18%-28.17M | 1.50%-18.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -621.99%-1.18B | --0 | --0 | -93.05%-595.5M | -121.63%-579.63M | 250.08%225.13M | 119.07%679.13M | --116M | -87.73%-308.48M | 11.55%-261.53M |
| Increase or decrease of lease financing | 19.26%-13.5M | -160.75%-5.73M | -23.34%-3.01M | -43.63%-2.27M | 76.31%-2.49M | -162.06%-16.72M | -131.47%-2.2M | -2,914.81%-2.44M | 52.15%-1.58M | -411.65%-10.5M |
| Cash dividends paid | 56.52%-27M | --0 | ---- | ---- | ---- | 8.00%-62.1M | --0 | ---- | ---- | ---- |
| Financing cash flow | -930.87%-1.22B | -100.85%-5.73M | -158.32%-30.01M | -92.80%-597.77M | -113.99%-582.11M | 165.35%146.31M | 119.03%676.93M | 203.69%51.46M | -67.08%-310.05M | 8.63%-272.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.50%145.79M | 11.26%122.55M | -52.97%105.01M | 16.16%296.46M | 25.50%145.79M | -42.17%116.17M | 22.14%110.14M | -43.58%223.28M | 108.60%255.2M | -42.17%116.17M |
| Current changes in cash | 485.09%173.36M | 572.96%196.74M | 116.18%17.27M | -497.02%-191.32M | 8.29%150.67M | 135.25%29.63M | 9.67%29.24M | 65.05%-106.7M | -111.73%-32.05M | 277.23%139.14M |
| Effect of exchange rate changes | 18.18%-9K | -102.37%-152K | 104.24%273K | -205.74%-129K | 99.06%-1K | 98.32%-11K | 1,063.46%6.41M | -2,746.90%-6.43M | -53.26%122K | -307.69%-106K |
| End cash Position | 118.90%319.13M | 118.90%319.13M | 11.26%122.55M | -52.97%105.01M | 16.16%296.46M | 25.50%145.79M | 25.50%145.79M | 22.14%110.14M | -43.58%223.28M | 108.60%255.2M |
| Free cash flow | 1,599.05%1.4B | 131.37%201.73M | 136.27%53.44M | 45.81%410.1M | 77.08%736.15M | -156.30%-93.49M | -130.15%-643.11M | 41.38%-147.35M | -40.16%281.25M | 83.29%415.72M |
| 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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