Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
MY Stock MarketDetailed Quotes
MULPHA (3905)
- 2.930
- -0.050-1.68%
15min DelayTrading Apr 17 15:01 CST
897.10MMarket Cap2.22P/E (TTM)
2.980High2.930Low900Volume2.930Open2.980Prev Close2.64KTurnover3.42052wk High0.00%Turnover Ratio306.18MShares2.73052wk Low1.321EPS TTM186.62MFloat Cap55.478Historical High2.22P/E (Static)63.69MShs Float1.100Historical Low1.321EPS LYR1.68%Range %--Dividend TTM0.24P/B100Lot Size--Div Yield TTM
3905 MULPHA
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 | 219.33%202.47M | 912.30%476.94M | -26.20%-58.21M | -190.44%-170.38M | -644.64%-45.88M | -190.25%-169.67M | -165.35%-58.71M | -139.43%-46.13M | -2,348.41%-58.66M | 62.55%-6.16M |
| Net profit before non-cash adjustment | 759.40%539.15M | 133.51%186.61M | 122.59%10.63M | 748.28%346.93M | 54.46%-5.02M | -35.98%62.74M | 62.35%79.92M | -147.04%-47.06M | 248.36%40.9M | 53.53%-11.02M |
| Total adjustment of non-cash items | -311.83%-216.83M | 2,170.33%18.84M | -44.12%43.6M | -799.74%-324.57M | -26.13%45.3M | -18.11%102.36M | -101.13%-910K | 276.82%78.02M | -196.07%-36.07M | 20.34%61.33M |
| -Depreciation and amortization | -5.28%87.64M | 15.48%25.55M | -12.28%21.55M | -16.06%19.72M | -6.81%20.83M | 7.59%92.53M | -8.53%22.12M | 16.56%24.57M | 8.38%23.49M | 17.21%22.35M |
| -Reversal of impairment losses recognized in profit and loss | 2,897.66%82.02M | 7,922.77%79.99M | -46.52%338K | 196.12%1.36M | -86.92%330K | -92.98%2.74M | -97.34%997K | -49.24%632K | -918.50%-1.42M | 1,429.09%2.52M |
| -Assets reserve and write-off | -57.48%33.22M | -107.03%-5.49M | --7.19M | 450.51%26.92M | -40.13%4.6M | 111.17%78.13M | --78.13M | --0 | ---7.68M | --7.68M |
| -Share of associates | 47.98%-3.38M | 72.14%-1.33M | -343.48%-1.85M | 73.12%-1.06M | -41.04%859K | -749.00%-6.49M | -362.96%-4.78M | -45.08%759K | -198.48%-3.93M | 265.01%1.46M |
| -Disposal profit | -197.38%-508.58M | 1.68%-116.96M | -106.87%-1.66M | -414.71%-389.08M | -28.74%-869K | -19.60%-171.02M | -145.63%-118.96M | 125.41%24.21M | -19,785.42%-75.59M | -312.93%-675K |
| -Net exchange gains and losses | --22.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -65.49%39K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.41%7.6M |
| -Other non-cash items | -34.93%69.29M | -34.53%14.13M | -35.26%18.03M | -39.53%17.57M | -30.13%19.56M | 1.41%106.48M | -24.59%21.58M | 1.48%27.85M | 10.98%29.06M | 23.01%28M |
| Changes in working capital | 64.20%-119.86M | 297.13%271.49M | -45.87%-112.44M | -203.58%-192.74M | -52.57%-86.16M | -856.47%-334.76M | -244.44%-137.72M | -226.21%-77.08M | -412.79%-63.49M | -29.20%-56.47M |
| -Change in receivables | 106.62%167.79M | 811.02%37.81M | -70.89%14.44M | 255.25%113.69M | -62.40%1.85M | 40.01%81.2M | -133.16%-5.32M | 212.86%49.6M | -55.01%32M | -66.67%4.93M |
| -Change in inventory | 42.40%-196.77M | 425.11%334.54M | 5.97%-110.75M | -324.59%-309.87M | -130.94%-110.7M | -199.65%-341.6M | -1,368.35%-102.9M | -528.48%-117.78M | 16.14%-72.98M | 23.40%-47.93M |
| -Change in prepaid assets | ---- | ---- | ---- | 119.17%52.56M | -571.82%-32.27M | 48.39%-16M | ---- | ---- | --23.98M | ---4.8M |
| -Change in payables | -59.49%-117.64M | -526.94%-86.92M | -75.65%-18.2M | -85.25%-53.43M | 297.69%40.91M | -231.72%-73.76M | 34.53%-13.86M | -118.13%-10.36M | -566.07%-28.85M | -249.48%-20.69M |
| -Changes in other current assets | 4,495.73%26.77M | 10.78%-13.95M | 14.42%22.36M | 126.10%4.32M | 16.76%14.05M | 84.78%-609K | -1,652.91%-15.64M | -6.03%19.54M | -430.66%-16.54M | 141.62%12.03M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -264.95%-1.49M | 92.79%-554K | -102.87%-549K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 78.38%-34.69M | 258.21%63.64M | 43.34%-22.8M | 4.61%-36.88M | 6.49%-38.64M | -13.80%-160.46M | 9.81%-40.22M | -8.03%-40.25M | -21.71%-38.66M | -50.93%-41.32M |
| Interest received (cash flow from operating activities) | 205.49%42.49M | 542.59%29.62M | 16.96%3.91M | 60.50%4.86M | 40.01%4.09M | 26.43%13.91M | 31.20%4.61M | 2.33%3.34M | 1,841.38%3.03M | -33.44%2.92M |
| Tax refund paid | -1,068.09%-121.07M | 85.63%-670K | -294.60%-9.57M | -6,373.20%-107.97M | -77.70%-2.86M | -133.44%-10.37M | -182.55%-4.66M | -118.48%-2.43M | 30.21%-1.67M | -107.35%-1.61M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 127.31%89.19M | 675.33%569.52M | -1.42%-86.68M | -223.42%-310.37M | -80.39%-83.28M | -466.95%-326.58M | -310.12%-98.99M | -188.89%-85.46M | -372.74%-95.97M | -36.00%-46.17M |
| Investing cash flow | ||||||||||
| Capital expenditures | 50.40%-7.52M | 100.91%100K | -335.11%-5.63M | -66.30%-1.67M | 82.71%-317K | -26.28%-15.15M | -738.17%-11.02M | 33.83%-1.29M | -9.59%-1.01M | 76.54%-1.83M |
| Net PPE purchase and sale | 11.04%-44.07M | 69.37%-8.68M | 116.54%861K | -1,380,350.00%-27.61M | 45.94%-8.64M | 83.21%-49.54M | 83.08%-28.35M | 90.97%-5.21M | 99.99%-2K | 59.00%-15.99M |
| Net business purchase and sale | 609.27%185.41M | 55,312.73%238.52M | -103.44%-966K | ---- | ---- | 263.38%26.14M | -6.93%-432K | 435.03%28.11M | -3,245.65%-1.54M | --0 |
| Net investment property transactions | --231.71M | --12.37M | ---13.42M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | 526.68%791.45M | 354.56%382.98M | 1,196.32%365.01M | 12,286.08%47.28M | -180.82%-3.82M | -1,326.83%-185.49M | -775.75%-150.45M | -86.30%-33.29M | -101.76%-388K | ---1.36M |
| Dividends received (cash flow from investment activities) | -89.04%13.83M | -77.43%10.5M | 10.09%1.08M | -98.17%1.24M | -90.73%1.02M | -18.59%126.18M | -16.14%46.53M | -99.00%981K | 5,793.65%67.72M | 1,818.21%10.95M |
| Investing cash flow | 1,296.40%1.17B | 542.39%635.78M | 3,342.44%346.94M | 208.50%199.86M | -42.99%-11.77M | 45.93%-97.86M | -9.77%-143.71M | -189.52%-10.7M | 850.41%64.78M | 84.59%-8.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -243.66%-527.18M | -484.71%-469.25M | -335.43%-203.46M | -13.59%77.72M | -1.17%67.81M | 156.61%366.95M | 38.99%121.98M | 193.87%86.42M | 234.51%89.94M | -43.02%68.62M |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | ---12.55M | ---8.09M | ---- | ---- | ---- |
| Increase or decrease of lease financing | 63.69%-1.99M | -61.93%276K | 71.84%-738K | 55.80%-986K | 59.99%-545K | -9.78%-5.49M | 176.88%725K | -100.84%-2.62M | -46.87%-2.23M | -10.46%-1.36M |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | -52.70%-4.58M | -977.08%-1.26M | 25.43%-1.95M | -60.00%-8K | -160.96%-1.36M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -709.25%-41.19M | -1,887.17%-41.35M | 30.52%9.85M | -865.84%-14.42M | 152.23%4.73M |
| Financing cash flow | -253.68%-529.17M | -514.34%-468.97M | -334.08%-204.2M | -1.65%76.73M | 2.08%67.27M | 155.06%344.33M | 25.81%113.19M | 198.63%87.23M | 226.83%78.02M | -39.88%65.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.82%149.64M | -43.68%142.82M | -70.16%85.82M | -57.06%122.8M | -46.34%149.64M | 25.21%261.69M | 25.04%253.56M | 53.05%287.57M | 54.40%285.97M | 69.69%278.89M |
| Current changes in cash | 1,012.28%730.83M | 668.51%736.33M | 728.15%56.07M | -172.14%-33.78M | -341.55%-27.78M | -286.30%-80.11M | -2,202.22%-129.52M | -145.44%-8.93M | 1,024.99%46.83M | -48.33%11.5M |
| Effect of exchange rate changes | 84.64%-4.91M | 49.10%-3.57M | 103.72%932K | -169.78%-3.2M | 121.18%937K | -419.37%-31.94M | -183.46%-7.02M | -426.64%-25.08M | -40.80%4.59M | -216.15%-4.42M |
| End cash Position | 485.10%875.57M | 485.10%875.57M | -43.68%142.82M | -70.16%85.82M | -57.06%122.8M | -42.88%149.64M | -42.88%149.64M | 25.04%253.56M | 53.05%287.57M | 54.40%285.97M |
| Free cash flow | 103.51%14.09M | 488.81%537.45M | 10.77%-91.43M | -250.26%-339.66M | -44.18%-92.26M | -84.25%-401.66M | -13.72%-138.23M | -381.51%-102.47M | -86.18%-96.97M | 20.76%-63.99M |
| 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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