Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
PMCORP (4081)
- 0.065
- +0.010+18.18%
15min DelayMarket Closed Apr 17 16:40 CST
55.38MMarket Cap-1.44P/E (TTM)
0.065High0.055Low1.27MVolume0.060Open0.055Prev Close76.75KTurnover0.13052wk High0.67%Turnover Ratio852.03MShares0.04552wk Low-0.045EPS TTM12.41MFloat Cap1.584Historical HighLossP/E (Static)190.88MShs Float0.045Historical Low-0.043EPS LYR18.18%Range %--Dividend TTM0.35P/B100Lot Size--Div Yield TTM
4081 PMCORP
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -109.50%-940K | 126.90%1.05M | 115.01%10.45M | 104.16%3.35M | 43.36%1.1M | 85.91%9.89M | -180.89%-3.9M | -271.48%-69.61M | -716.34%-80.52M | -85.70%768K |
| Net profit before non-cash adjustment | -498.24%-5.65M | 50.11%-5.71M | 61.13%-37.46M | 81.53%-19.02M | -45.05%-8.4M | 159.31%1.42M | -177.56%-11.45M | -462.85%-96.37M | -656.30%-102.95M | -129.01%-5.79M |
| Total adjustment of non-cash items | 279.55%8.02M | -59.17%7.12M | 100.63%53.17M | 6.85%24.03M | -7.76%9.58M | -62.61%2.11M | 245.01%17.44M | 486.92%26.5M | 224.71%22.49M | 210.95%10.39M |
| -Depreciation and amortization | ---- | ---- | 6.28%28.7M | ---- | ---- | ---- | ---- | 22.51%27.01M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -48.92%8.06M | ---- | ---- | ---- | ---- | 392.75%15.78M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.71%130K | ---- | ---- |
| -Share of associates | ---- | ---- | -50.00%1K | ---- | ---- | ---- | ---- | -60.00%2K | ---- | ---- |
| -Disposal profit | ---- | ---- | 75.58%-4.42M | ---- | ---- | ---- | ---- | 34.45%-18.12M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 764.91%15.61M | ---- | ---- | ---- | ---- | 79.24%-2.35M | ---- | ---- |
| -Other non-cash items | ---- | ---- | 24.87%5.22M | ---- | ---- | ---- | ---- | -26.66%4.18M | ---- | ---- |
| Changes in working capital | -152.00%-3.31M | 96.38%-358K | -2,092.42%-5.26M | -2,914.55%-1.66M | 97.96%-78K | 208.33%6.36M | -574.93%-9.89M | -98.74%264K | -100.44%-55K | -183.93%-3.83M |
| -Change in receivables | ---- | ---- | 143.50%3.49M | ---- | ---- | ---- | ---- | -650.75%-8.03M | ---- | ---- |
| -Change in inventory | ---- | ---- | -82.07%517K | ---- | ---- | ---- | ---- | 289.24%2.88M | ---- | ---- |
| -Change in payables | ---- | ---- | -271.99%-9.26M | ---- | ---- | ---- | ---- | -74.29%5.38M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | -138.46%-10K | ---- | ---- | ---- | ---- | 420.00%26K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 392K | 896K | 0 | 0 | 0 | 0 | 0 | -76.41%88K | 0 | 0 |
| Interest paid (cash flow from operating activities) | 8.23%-1.7M | 18.58%-1.51M | -10.27%-6.73M | 28.81%-1.15M | -1.84%-1.88M | -31.81%-1.85M | -49.39%-1.85M | -4.52%-6.11M | 43.03%-1.61M | -216.78%-1.85M |
| Interest received (cash flow from operating activities) | -46.49%236K | -47.85%255K | -51.36%1.18M | -135.70%-196K | -57.73%446K | -12.15%441K | 52.81%489K | 104.04%2.43M | -42.69%549K | 2,951.35%1.06M |
| Tax refund paid | 282.20%430K | 48.21%-101K | -10.46%-507K | 195.50%318K | -374.70%-394K | -448.84%-236K | -195K | -150.82%-459K | -455.00%-333K | -40.68%-83K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -119.12%-1.58M | 110.85%592K | 105.96%4.39M | 102.84%2.33M | -564.55%-731K | 88.42%8.25M | -236.78%-5.46M | -303.87%-73.66M | -832.45%-81.92M | -102.30%-110K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -61.11%-1.98M | 92.97%-234K | 63.53%-5.66M | 277.59%7.65M | -110.41%-8.75M | 24.28%-1.23M | 38.49%-3.33M | 58.78%-15.5M | 42.00%-4.31M | 56.97%-4.16M |
| Net intangibles purchase and sale | ---- | ---- | 93.80%-128K | --0 | --0 | 2.29%-128K | --0 | -30.45%-2.07M | ---2.07M | --189K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.72M | ---- | ---- |
| Net investment product transactions | -19.32%309K | -88.72%154K | -80.66%1.53M | 94.13%-195K | -100.32%-20K | 1,194.29%383K | -72.70%1.37M | -31.67%7.93M | -145.40%-3.32M | 937.29%6.29M |
| Advance cash and loans provided to other parties | ---- | ---- | -3.54%-4.01M | ---- | ---- | ---- | --0 | 57.20%-3.88M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | --0 | 15.09%-450K | -103.34%-1.26M | 237.70%515K | 61.48%-1.12M | ---122K | -101.29%-530K | --37.71M | ---374K | ---2.92M |
| Investing cash flow | -52.46%-1.67M | 78.75%-530K | -118.18%-6.35M | 321.44%7.14M | -1,543.69%-9.9M | -593.67%-1.1M | -106.41%-2.49M | 195.28%34.92M | 70.01%-3.22M | 93.35%-602K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -19.41%-1.5M | -252.85%-937K | -79.13%2.89M | -94.97%164K | -15.23%3.37M | -141.07%-1.26M | -82.68%613K | 24.40%13.84M | -74.29%3.26M | 737.56%3.97M |
| Net common stock issuance | ---- | ---- | -114.15%-3.93M | ---- | ---- | ---- | ---- | --27.78M | ---- | ---- |
| Increase or decrease of lease financing | 20.13%-2.54M | 8.63%-2.84M | 1.23%-15.39M | -39.12%-11.45M | 203.30%2.35M | 35.99%-3.18M | -2,914.56%-3.11M | -9.07%-15.58M | 2.73%-8.23M | -81.64%-2.28M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%-4.63M | --0 | --0 |
| Financing cash flow | 8.92%-4.04M | -51.44%-3.77M | -176.76%-16.43M | -166.73%-15.22M | 237.15%5.72M | 32.11%-4.44M | -172.51%-2.49M | 490.73%21.41M | 440.42%22.81M | 190.41%1.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.89%9.9M | -60.26%13.72M | 64.62%34.53M | -71.38%19.88M | -62.29%24.36M | -62.65%25.31M | 64.62%34.53M | -33.30%20.98M | 226.14%69.47M | 135.28%64.59M |
| Current changes in cash | -368.21%-7.29M | 64.45%-3.71M | -6.09%-18.39M | 90.76%-5.76M | -598.78%-4.91M | 217.41%2.72M | -122.54%-10.44M | -189.21%-17.34M | -1,438.39%-62.33M | 115.99%984K |
| Effect of exchange rate changes | 84.55%-567K | -108.99%-110K | -107.83%-2.42M | -101.46%-401K | -88.96%430K | -329.74%-3.67M | 168.79%1.22M | 790.08%30.89M | 650.04%27.39M | 194,650.00%3.9M |
| End cash Position | -91.62%2.04M | -60.89%9.9M | -60.26%13.72M | -60.26%13.72M | -71.38%19.88M | -62.29%24.36M | -62.65%25.31M | 64.62%34.53M | 64.62%34.53M | 226.14%69.47M |
| Free cash flow | -151.61%-3.56M | 104.08%358K | 98.42%-1.44M | 111.26%9.93M | -132.06%-9.48M | 162.63%6.89M | -471.94%-8.79M | -2,877.48%-91.23M | -4,166.04%-88.23M | 16.34%-4.09M |
| 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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