Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
Y&G (7003)
- 0.315
- 0.0000.00%
15min DelayMarket Closed May 8 16:28 CST
68.82MMarket Cap315.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.315Prev Close0.00Turnover0.57052wk High0.00%Turnover Ratio218.48MShares0.20052wk Low0.001EPS TTM7.08MFloat Cap3.665Historical High315.00P/E (Static)22.48MShs Float0.079Historical Low0.001EPS LYR0.00%Range %--Dividend TTM0.22P/B100Lot Size--Div Yield TTM
7003 Y&G
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 | -32.39%4.09M | 175.99%17.44M | -121.99%-4.02M | 5.54%-7.33M | -110.83%-2M | 356.77%6.05M | -4,879.18%-22.95M | -43.15%18.27M | 49.69%-7.76M | 199.37%18.49M |
| Net profit before non-cash adjustment | 90.55%3.05M | 38.51%5.76M | 111.42%295K | -74.16%-1.19M | -357.28%-1.82M | -83.88%1.6M | 96.41%4.16M | -866.77%-2.58M | -107.61%-685K | 145.91%707K |
| Total adjustment of non-cash items | 132.62%1.2M | 109.23%369K | -89.73%81K | 734.09%558K | 150.81%189K | -16,056.52%-3.67M | -2,976.15%-4M | 1,227.14%789K | -173.33%-88K | -461.17%-372K |
| -Depreciation and amortization | -8.06%502K | -26.59%127K | 1.61%126K | 0.00%125K | 0.00%124K | 2.82%546K | 28.15%173K | -6.06%124K | -5.30%125K | -6.06%124K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | -80.00%1K | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | ---3.39M | -169,150.00%-3.39M | --0 | --0 | --0 |
| -Net exchange gains and losses | 85.87%671K | 125.80%169K | -98.71%14K | 20,250.00%407K | 214.08%81K | 182.23%361K | -3,547.37%-655K | 2,408.51%1.09M | 100.52%2K | -184.00%-71K |
| -Other non-cash items | 102.01%24K | 154.89%73K | 85.95%-59K | 112.09%26K | 96.24%-16K | -1,512.16%-1.19M | 53.66%-133K | -170.97%-420K | -157.80%-215K | -10,525.00%-425K |
| Changes in working capital | -101.85%-150K | 148.94%11.31M | -121.90%-4.39M | 4.18%-6.7M | -102.05%-372K | 166.07%8.12M | -843.85%-23.12M | -37.04%20.07M | 71.53%-6.99M | 205.73%18.16M |
| -Change in receivables | -423.91%-18.93M | 83.50%-2.75M | -302.17%-5.21M | -328.64%-4.24M | -177.82%-6.73M | 75.67%-3.61M | -178.53%-16.69M | -92.95%2.58M | 103.81%1.85M | 136.09%8.64M |
| -Change in inventory | -73.99%2.65M | 91.56%-870K | -94.82%1.32M | 99.47%-49K | -47.78%2.25M | -14.58%10.2M | -221.33%-10.3M | 1,215.69%25.5M | -676.10%-9.3M | 4,163.21%4.31M |
| -Change in payables | 947.89%16.13M | 482.71%13.79M | 109.44%1.51M | -105.53%-284K | 256.90%1.11M | 116.40%1.54M | -474.64%-3.6M | 135.93%720K | 141.05%5.13M | -112.35%-710K |
| -Changes in other current assets | 148.02%5.02M | 307.02%6.17M | 76.95%-2.01M | 54.52%-2.12M | -49.49%2.99M | -129.15%-10.46M | -169.17%-2.98M | -89.53%-8.73M | -113.33%-4.67M | 426.69%5.92M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 51.30%-1.08M | 76.43%-206K | 45.08%-335K | 58.58%-152K | -4.27%-391K | 1.85%-2.23M | -265.69%-874K | 30.29%-610K | -298.91%-367K | 64.69%-375K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -21.38%3.01M | 172.34%17.24M | -124.64%-4.35M | 7.94%-7.48M | -113.21%-2.39M | 182.72%3.83M | -3,304.00%-23.83M | -43.51%17.66M | 47.62%-8.13M | 192.10%18.12M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -128.57%-144K | -225.00%-13K | -400.00%-35K | -860.00%-96K | --0 | 21.25%-63K | -101.67%-4K | 78.79%-7K | -150.00%-10K | 85.11%-42K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | 32.47%-14.5M | -245.15%-9.91M | 85.78%-3.34M | 562.32%5.14M | -72.01%-6.39M | 16.23%-21.47M | 143.94%6.83M | -991.17%-23.47M | -12.21%-1.11M | 46.52%-3.72M |
| Interest received (cash flow from investment activities) | -75.20%379K | -74.07%56K | -61.35%194K | -84.72%46K | -83.69%83K | 74.43%1.53M | -44.76%216K | 104.07%502K | 152.94%301K | 324.17%509K |
| Investing cash flow | 28.69%-14.26M | -240.16%-9.87M | 86.16%-3.18M | 720.10%5.09M | -94.18%-6.31M | 19.45%-20M | 147.22%7.04M | -1,085.55%-22.98M | 6.28%-821K | 54.31%-3.25M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6.16%-7.22M | -90.87%-3.95M | -83.44%-3.81M | 297.90%2.64M | -58.43%-2.1M | -137.69%-6.8M | -36.36%-2.07M | -108.50%-2.08M | 68.56%-1.33M | -105.12%-1.32M |
| Increase or decrease of lease financing | 36.65%-140K | 45.61%-31K | 43.64%-31K | 44.44%-30K | 12.73%-48K | 0.90%-221K | -5.56%-57K | 81.23%-55K | 8.47%-54K | -130.05%-55K |
| Interest paid (cash flow from financing activities) | -20.66%-403K | -57.32%-129K | -64.63%-135K | 16.28%-72K | 20.24%-67K | 58.35%-334K | 21.15%-82K | 9.89%-82K | 82.48%-86K | 27.59%-84K |
| Net other fund-raising expenses | 139.88%518K | ---- | ---- | ---- | ---- | -108.84%-1.3M | ---- | ---- | ---- | ---- |
| Financing cash flow | 16.29%-7.25M | -2.42%-3.59M | -79.58%-3.98M | 272.15%2.53M | -51.23%-2.21M | -152.79%-8.66M | -52.65%-3.51M | -109.20%-2.21M | 69.24%-1.47M | -152.94%-1.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.70%36.71M | -65.13%22.01M | -53.26%33.53M | -58.87%33.8M | -34.79%44.79M | -16.94%61.91M | -26.59%63.13M | 120.37%71.74M | 54.01%82.17M | -14.87%68.69M |
| Current changes in cash | 25.50%-18.5M | 118.60%3.78M | -52.89%-11.51M | 101.36%142K | -181.37%-10.91M | -90.14%-24.83M | -13.32%-20.3M | -114.10%-7.53M | 50.80%-10.42M | 149.01%13.41M |
| Effect of exchange rate changes | -85.87%-671K | -125.80%-169K | 98.71%-14K | -20,250.00%-407K | -214.08%-81K | -182.23%-361K | 3,547.37%655K | -2,408.51%-1.09M | -100.52%-2K | 184.00%71K |
| End cash Position | -52.22%17.54M | -52.22%17.54M | -65.13%22.01M | -53.26%33.53M | -58.87%33.8M | -40.70%36.71M | -40.70%36.71M | -26.59%63.13M | 120.37%71.74M | 54.01%82.17M |
| Free cash flow | -23.89%2.86M | 172.27%17.22M | -124.85%-4.39M | 6.87%-7.58M | -113.24%-2.39M | 179.98%3.76M | -5,069.63%-23.83M | -43.47%17.66M | 47.57%-8.14M | 190.58%18.08M |
| 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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