Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
METROD (6149)
- 1.220
- +0.030+2.52%
15min DelayMarket Closed May 15 16:50 CST
146.40MMarket Cap21.79P/E (TTM)
1.220High1.210Low600Volume1.210Open1.190Prev Close731.00Turnover1.34052wk High0.01%Turnover Ratio120.00MShares1.05052wk Low0.056EPS TTM10.57MFloat Cap2.292Historical High21.79P/E (Static)8.66MShs Float0.250Historical Low0.056EPS LYR0.84%Range %0.06Dividend TTM0.26P/B100Lot Size4.92%Div Yield TTM
6149 METROD
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 (direct method) | ||||||||||
| Cash income from operating activities | 15.12%5.78B | 13.70%5.02B | ||||||||
| Revenue from customers | 15.12%5.78B | ---- | ---- | ---- | ---- | 13.70%5.02B | ---- | ---- | ---- | ---- |
| Cash paid | -16.65%-5.97B | -18.65%-5.12B | ||||||||
| Payments to suppliers for goods and services | -16.65%-5.97B | ---- | ---- | ---- | ---- | -18.65%-5.12B | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 3.69%-77.69M | -30.56%-80.66M | ||||||||
| Direct interest received | 0 | |||||||||
| Direct tax refund paid | -50.05%-4.11M | -86.10%-2.74M | ||||||||
| Operating cash flow | -50.26%-273.21M | ---- | ---- | ---- | ---- | -540.49%-181.82M | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 18.05%-33.75M | -140.45%-14.23M | 53.29%-2.19M | -34.66%-12.04M | 75.53%-5.3M | 29.09%-41.18M | 86.68%-5.92M | 54.56%-4.68M | -431.77%-8.94M | -1,194.50%-21.64M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | 83.63%-380.1K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 58.30%-3.06M | -40.30%-10.24M | 64,000.00%641K | 2,493.33%4.67M | 968.52%1.88M | -159.63%-7.34M | -1,623.14%-7.3M | -100.00%1K | 300.00%180K | 97.34%-216K |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -97.43%10.47K | ---- | ---- | ---- | ---- | 56.63%408.08K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -1.35%5.78M | 158.40%1.47M | -56.57%1.21M | -62.50%1.44M | -5.75%1.66M | 26.61%5.85M | 16.39%-2.52M | -41.18%2.79M | 147.86%3.83M | 30.27%1.76M |
| Net changes in other investments | 128.97%198.87K | ---- | ---- | ---- | ---- | ---686.51K | ---- | ---- | ---- | ---- |
| Investing cash flow | 28.85%-30.83M | -38.98%-22.79M | 82.33%-334K | -20.32%-5.93M | 91.22%-1.77M | -0.26%-43.33M | 67.15%-16.4M | -112.39%-1.89M | -5,260.87%-4.93M | -137.83%-20.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -8.64%300.97M | -178.00%-31.55M | 541.77%132.87M | -57.63%105.42M | 34.06%94.23M | 1,227.67%329.44M | 118.70%40.44M | 71.68%-30.08M | 29.68%248.78M | -30.69%70.29M |
| Increase or decrease of lease financing | --0 | 274.48%360K | -6.93%-216K | 28.71%-144K | --0 | 3.76%-812.33K | -3.65%-206.33K | 6.05%-202K | 6.05%-202K | 6.05%-202K |
| Cash dividends paid | 0.00%-7.2M | --0 | ---- | ---- | ---- | 0.00%-7.2M | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | 65.00%-35K | 85.61%-96K | 127.78%5K | -130.25%-687K | 112.65%98K | -127.27%-100K | -120.94%-667K | 81.25%-18K |
| Financing cash flow | -8.60%293.77M | -175.72%-31.06M | 433.75%125.42M | -57.58%105.18M | 34.49%94.24M | 1,018.71%321.43M | 118.88%41.02M | 66.94%-37.58M | 27.26%247.91M | -30.69%70.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.38%265.64M | -17.72%123.69M | -33.35%131.91M | -14.65%235.7M | 53.38%265.64M | -14.54%173.19M | 42.81%150.32M | 121.39%197.93M | 177.59%276.15M | -14.54%173.19M |
| Current changes in cash | -110.65%-10.26M | 19.31%127.29M | 72.95%-8.94M | -27.25%-99.4M | -129.00%-29.22M | 360.77%96.28M | 56.26%106.69M | -396.21%-33.04M | -600.20%-78.11M | 195.76%100.74M |
| Effect of exchange rate changes | -177.15%-10.61M | -171.99%-6.21M | 104.92%716K | -4,001.87%-4.39M | -132.94%-731K | -151.43%-3.83M | 2,575.61%8.63M | -409.54%-14.57M | -109.94%-107K | 10.34%2.22M |
| End cash Position | -7.86%244.77M | -7.86%244.77M | -17.72%123.69M | -33.35%131.91M | -14.65%235.7M | 53.38%265.64M | 53.38%265.64M | 42.81%150.32M | 121.39%197.93M | 177.59%276.15M |
| Free cash flow | -37.27%-307.09M | 120.60%166.87M | -7,871.82%-136.24M | 36.20%-210.7M | -536.25%-127.02M | -1,039.82%-223.71M | -73.79%75.64M | -98.23%1.75M | -59.10%-330.23M | 114.59%29.12M |
| 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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