Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
LEONFB (5232)
- 0.360
- 0.0000.00%
15min DelayMarket Closed Apr 15 16:04 CST
122.76MMarket Cap10.59P/E (TTM)
0.365High0.360Low22.00KVolume0.365Open0.360Prev Close7.93KTurnover0.41052wk High0.03%Turnover Ratio341.00MShares0.34052wk Low0.034EPS TTM27.44MFloat Cap1.142Historical High10.59P/E (Static)76.23MShs Float0.174Historical Low0.034EPS LYR1.39%Range %0.01Dividend TTM0.20P/B100Lot Size2.78%Div Yield TTM
5232 LEONFB
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 | 243.52%45.25M | 128.44%7.9M | -21.57%21.16M | -187.81%-38.61M | 173.37%54.81M | -133.41%-31.53M | -387.67%-27.77M | 38.36%26.97M | -4.78%43.97M | -492.19%-74.7M |
| Net profit before non-cash adjustment | 40.35%15.61M | 111.21%595K | 672.21%6.5M | 40.19%6.65M | -82.78%1.87M | -72.02%11.13M | -177.89%-5.31M | -78.89%842K | -70.52%4.74M | -15.71%10.85M |
| Total adjustment of non-cash items | -0.92%50.73M | -33.97%10.75M | 15.46%16.38M | 14.87%12.03M | 12.73%11.57M | 31.71%51.2M | 30.94%16.28M | 63.23%14.19M | 24.48%10.47M | 9.92%10.27M |
| -Depreciation and amortization | 11.20%24.91M | -0.41%6.28M | 4.95%6.24M | 22.01%6.2M | 22.12%6.2M | 19.43%22.4M | 26.18%6.3M | 27.49%5.94M | 10.89%5.08M | 12.32%5.08M |
| -Reversal of impairment losses recognized in profit and loss | -67.67%2.48M | -126.66%-1.3M | 48.53%4.15M | -421.43%-73K | -1,870.59%-301K | 311.06%7.67M | 87.37%4.87M | 687.39%2.8M | 98.28%-14K | -96.94%17K |
| -Disposal profit | -12.98%-235K | -1,550.00%-132K | ---1K | 98.46%-2K | -42.86%-100K | 35.25%-208K | 92.33%-8K | --0 | -271.43%-130K | 37.50%-70K |
| -Net exchange gains and losses | 226.92%297K | 137.79%116K | -124.23%-55K | -56.79%35K | 185.53%201K | -95.43%-234K | -230.49%-307K | 832.26%227K | 139.51%81K | -97.48%-235K |
| -Other non-cash items | 7.91%23.27M | 6.81%5.79M | 15.80%6.05M | 7.63%5.87M | 1.75%5.57M | 15.40%21.57M | 15.15%5.42M | 13.33%5.22M | 11.67%5.45M | 21.86%5.48M |
| Changes in working capital | 77.53%-21.09M | 91.11%-3.44M | -114.43%-1.72M | -299.26%-57.29M | 143.17%41.37M | -696.49%-93.85M | -303.95%-38.74M | 75.23%11.95M | 32.69%28.75M | -2,931.07%-95.81M |
| -Change in receivables | 192.93%13.6M | 472.15%22.56M | -78.20%-14.99M | -409.89%-12.04M | 547.06%18.07M | -4,812.21%-14.63M | 33.41%-6.06M | -1,162.37%-8.41M | -79.92%3.88M | 64.34%-4.04M |
| -Change in inventory | 44.26%-37.14M | 182.36%12.21M | -344.23%-19.46M | -210.61%-33.37M | 103.87%3.48M | -598.27%-66.63M | -1,758.28%-14.82M | -33.87%7.97M | 457.15%30.17M | -951.16%-89.94M |
| -Change in payables | 128.29%3.01M | -111.63%-38.07M | 145.75%32.88M | -1,116.13%-11.99M | 500.97%20.19M | -703.31%-10.63M | -1,122.04%-17.99M | 309.47%13.38M | -111.40%-986K | -122.79%-5.04M |
| -Changes in other current assets | 71.38%-560K | -204.44%-141K | 84.89%-149K | 102.46%106K | -111.72%-376K | -318.01%-1.96M | 109.31%135K | -370.88%-986K | -303.73%-4.31M | 2,493.28%3.21M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 6.52%-22.05M | 12.57%-5.66M | 14.77%-5.28M | -44.57%-6.77M | 30.36%-4.35M | -21.27%-23.59M | -29.93%-6.47M | -47.07%-6.19M | 5.85%-4.68M | -18.09%-6.24M |
| Interest received (cash flow from operating activities) | 5.05%936K | 94.71%331K | -11.68%174K | -21.48%201K | -14.18%230K | -7.26%891K | -50.54%170K | -24.23%197K | 17.43%256K | 92.81%268K |
| Tax refund paid | -61.86%2.32M | 3,041.67%3.88M | 23.12%-256K | -39.72%-700K | -108.58%-605K | 182.86%6.09M | 31.87%-132K | 57.20%-333K | 85.99%-501K | 351.84%7.05M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 154.97%26.46M | 118.86%6.45M | -23.49%15.8M | -217.49%-45.87M | 168.03%50.08M | -170.24%-48.14M | -809.60%-34.21M | 39.81%20.65M | 3.17%39.04M | -763.30%-73.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.99%-6.48M | 51.67%-2.71M | 95.68%-281K | 62.20%-1.22M | -5.04%-2.27M | 37.62%-17.5M | 14.23%-5.6M | -0.73%-6.51M | 75.31%-3.23M | -8.92%-2.16M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---885K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---271K | --0 | --0 | --0 | ---271K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | 0.00%-12K | --0 | --0 | --0 | 0.00%-12K | -47.33%-12K | --0 | --0 | --0 | -50.00%-12K |
| Investing cash flow | 65.24%-6.49M | 58.27%-2.71M | 95.68%-281K | 62.20%-1.22M | 6.63%-2.28M | 33.48%-18.67M | 0.68%-6.48M | -0.73%-6.51M | 75.31%-3.23M | -22.69%-2.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -205.14%-55.87M | -159.07%-28.47M | 85.43%-5.64M | 176.33%31.25M | -162.65%-53.01M | 773.81%53.14M | 938.85%48.19M | -1,095.99%-38.72M | -12,035.28%-40.94M | 1,427.79%84.61M |
| Increase or decrease of lease financing | 25.02%-5.48M | 21.96%-1.33M | 24.57%-1.4M | 26.36%-1.38M | 26.91%-1.37M | 0.81%-7.31M | 10.33%-1.71M | 0.96%-1.85M | 7.99%-1.88M | -20.45%-1.87M |
| Cash dividends paid | 33.33%-3.41M | --0 | ---- | ---- | ---- | 0.00%-5.12M | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | 537.22%33.87M | ---- | ---- | ---- | ---- | --5.32M | ---- | ---- | ---- | ---- |
| Financing cash flow | -167.12%-30.89M | -92.15%4.07M | 77.13%-10.45M | 169.75%29.87M | -165.73%-54.38M | 325.93%46.03M | 777.13%51.8M | -1,375.33%-45.69M | -2,421.55%-42.82M | 1,143.70%82.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -147.60%-6.71M | -41.52%-25.49M | -320.95%-30.56M | -163.58%-13.3M | -147.60%-6.71M | 325.45%14.1M | -176.49%-18.01M | -24.41%13.83M | 522.38%20.91M | 325.45%14.1M |
| Current changes in cash | 47.44%-10.92M | -29.67%7.81M | 116.06%5.07M | -145.96%-17.23M | -198.59%-6.58M | -203.41%-20.78M | 218.72%11.11M | -706.01%-31.56M | -130.37%-7M | 465.25%6.67M |
| Effect of exchange rate changes | -36.84%-52K | -108.06%-15K | 101.41%4K | 53.85%-36K | -103.62%-5K | -114.38%-38K | 324.64%186K | -776.19%-284K | -143.33%-78K | 10.40%138K |
| End cash Position | -163.46%-17.69M | -163.46%-17.69M | -41.52%-25.49M | -320.95%-30.56M | -163.58%-13.3M | -147.60%-6.71M | -147.60%-6.71M | -176.49%-18.01M | -24.41%13.83M | 522.38%20.91M |
| Free cash flow | 129.61%19.75M | 108.89%3.62M | 9.76%15.52M | -231.98%-47.09M | 162.92%47.71M | -265.95%-66.71M | -2,107.89%-40.7M | 71.82%14.14M | 44.34%35.68M | -933.91%-75.83M |
| 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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