Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
SG (5157)
- 0.080
- 0.0000.00%
15min DelayMarket Closed May 15 16:17 CST
12.49MMarket Cap-0.65P/E (TTM)
0.080High0.080Low92.50KVolume0.080Open0.080Prev Close7.40KTurnover0.15052wk High0.09%Turnover Ratio156.17MShares0.05052wk Low-0.124EPS TTM8.64MFloat Cap11.900Historical HighLossP/E (Static)108.05MShs Float0.050Historical Low-0.14EPS LYR0.00%Range %--Dividend TTM0.10P/B100Lot Size--Div Yield TTM
5157 SG
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -75.42%799K | -233.91%-2.71M | -39.83%2.19M | 159.99%229.84K | -116.46%-483K | 1,426.53%3.25M | -161.12%-811K | -82.30%3.63M | -127.39%-383.12K | -72.39%2.93M |
| Net profit before non-cash adjustment | 291.51%1.89M | 382.73%1.2M | -281.33%-21.76M | -2,806,809.54%-22.65M | 102.58%162K | 62.63%483K | -8.79%249K | 21.73%-5.71M | 99.99%-807 | -1,206.70%-6.28M |
| Total adjustment of non-cash items | -58.01%721K | -123.85%-351K | 192.40%21.77M | 9,510,317.68%17.21M | -66.54%1.37M | -5.71%1.72M | -3.79%1.47M | -49.26%7.45M | -100.00%181 | 99.37%4.1M |
| -Depreciation and amortization | 11.13%1.72M | 10.52%1.71M | 15.67%6.67M | 368,867.06%1.87M | -41.50%1.7M | 6.69%1.55M | 10.09%1.55M | 0.89%5.76M | -100.03%-507 | 106.54%2.91M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | -88.40%82.63K | 156.87%82.63K | --0 | --0 | --0 | -46.22%712.17K | -97.57%32.17K | ---- |
| -Assets reserve and write-off | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 253.93%31K | --0 | --31K |
| -Share of associates | -213.73%-116K | -452.38%-116K | -255.44%-179.83K | 16,554.34%51.17K | -198.73%-312K | 237.84%102K | 83.33%-21K | 131.33%115.69K | 99.64%-311 | 432.63%316K |
| -Disposal profit | -1,512.70%-890K | -3,007.94%-1.96M | 3,131.03%15.15M | 13,526,822.32%15.15M | --0 | -68.50%63K | -103.23%-63K | -93.26%468.89K | -100.00%-112 | -65.20%300K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.05%-155K |
| -Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -66.41%319.75K | ---252 | --320K |
| -Deferred income tax | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 50.00%9K | 66.67%10K | -18.93%54.48K | 30,756.63%60.48K | -125.00%-18K | -72.73%6K | -88.68%6K | -41.36%67.2K | -99.75%196 | -500.00%-8K |
| Changes in working capital | -272.67%-1.81M | -40.56%-3.56M | 14.70%2.17M | 1,581.77%5.67M | -139.40%-2.02M | 144.44%1.05M | -431.93%-2.53M | -85.59%1.89M | -127.15%-382.5K | -39.39%5.11M |
| -Change in receivables | -191.08%-1.65M | -46.48%-3.52M | -75.40%2.73M | 499,208.10%3.63M | -105.99%-318K | 209.40%1.82M | -132.23%-2.4M | 56.84%11.1M | 100.02%728 | 190.17%5.31M |
| -Change in inventory | -140.36%-661K | 4,418.40%5.65M | 136.55%1.41M | 6,324,943.48%1.45M | 108.68%104K | 84.57%-275K | 114.30%125K | -51.88%-3.85M | 100.00%23 | -157.57%-1.2M |
| -Change in payables | 202.24%502K | -2,122.66%-5.69M | 74.30%-1.28M | 2,081,393.44%1.27M | -280.28%-1.8M | -145.51%-491K | 96.37%-256K | -157.88%-4.97M | -100.00%61 | -77.92%999K |
| -Changes in other current assets | ---- | ---- | -80.45%-691.69K | ---- | ---- | ---- | ---- | ---383.31K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 49.53%-60.66K | |||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -733.33%-25K | 34.78%-15K | -115.06%-115.2K | -88,962.86%-62.2K | -103.14%-27K | -130.00%-3K | 78.10%-23K | 300.55%765.07K | 100.02%70 | 860K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.83%383K | -383K |
| Operating cash flow | -76.16%774K | -226.50%-2.72M | -52.92%2.07M | 310,531.48%167.63K | -114.95%-510K | 1,481.70%3.25M | -168.25%-834K | -78.50%4.4M | -100.00%-54 | -67.90%3.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | 90.39%-530.18K | 564,164.49%1.56M | -187.04%-1.86M | 89.04%-227K | --0 | 76.24%-5.52M | 100.00%-276 | 88.24%-648K |
| Net business purchase and sale | --0 | --0 | 104.18%30.73K | --183.73K | --117K | ---270K | --0 | ---735K | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net investment product transactions | --0 | --0 | 99.75%-15.07K | -103.86%-15.07K | --0 | --0 | --0 | -726.05%-6.07M | -86.95%390.48K | 87.89%-1.06M |
| Dividends received (cash flow from investment activities) | ---- | ---- | 1,488.41%327.07K | ---- | ---- | ---- | ---- | -78.59%20.59K | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | -88.00%18 | -72.58%-35.98K | 244.44%31K | -54.55%5K | --0 | -99.06%150 | -131.85%-20.85K | -25.00%9K |
| Net changes in other investments | ---- | ---- | -208.21%-422K | --0 | --0 | --0 | ---422K | --390K | --0 | ---- |
| Investing cash flow | -1,223.78%-6.51M | --0 | 98.48%-187.43K | 4,689,657.69%2.44M | 16.20%-1.71M | 87.08%-492K | 93.46%-422K | 56.88%-12.3M | 100.00%-52 | 85.66%-2.04M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 86.16%10M | 99.93%-68 | ---37K |
| Increase or decrease of lease financing | 30.27%-129K | -29.17%-155K | 3.31%-929.82K | -18,981.40%-1.19M | 236.04%570K | 62.17%-185K | -100.00%-120K | 19.77%-961.67K | 101.06%6.33K | -35.16%-419K |
| Interest paid (cash flow from financing activities) | -85.71%-13K | -30.00%-13K | 19.08%-54.5K | -286.02%-24.5K | -150.00%-13K | 78.79%-7K | 81.48%-10K | ---67.35K | ---6.35K | 196.30%26K |
| Financing cash flow | 2,791.15%5.17M | -29.23%-168K | -110.97%-984.31K | -1,417,704.65%-1.22M | 229.53%557K | -112.87%-192K | -101.64%-130K | 114.98%8.97M | 99.99%-86 | -27.60%-430K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.19%3.14M | 17.52%6.03M | 26.31%5.13M | -9.51%4.64M | 50.42%6.31M | -44.48%3.74M | 26.29%5.13M | -48.94%4.06M | -41.25%5.13M | -66.95%4.19M |
| Current changes in cash | -122.32%-572K | -108.59%-2.89M | -15.90%898.89K | 722,439.06%1.39M | -277.51%-1.67M | 200.51%2.56M | -151.70%-1.39M | 127.46%1.07M | 100.00%-192 | 123.72%938K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | -59.32%2.57M | -16.19%3.14M | 17.52%6.03M | 17.52%6.03M | -9.51%4.64M | 50.42%6.31M | -44.48%3.74M | 26.31%5.13M | 26.31%5.13M | -41.25%5.13M |
| Free cash flow | -74.37%774K | -226.50%-2.72M | 214.63%1.53M | 517,094.86%1.71M | -193.01%-2.37M | 230.91%3.02M | 46.98%-834K | 60.87%-1.33M | 100.00%-331 | -50.21%2.55M |
| 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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