Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
HUBLINE (7013)
- 0.045
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
193.02MMarket Cap-11.25P/E (TTM)
0.045High0.040Low338.80KVolume0.045Open0.045Prev Close14.50KTurnover0.05552wk High0.02%Turnover Ratio4.29BShares0.02552wk Low-0.004EPS TTM75.94MFloat Cap12.648Historical HighLossP/E (Static)1.69BShs Float0.025Historical Low-0.004EPS LYR11.11%Range %--Dividend TTM1.22P/B100Lot Size--Div Yield TTM
7013 HUBLINE
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 123.70%32.21M | 19.55%22.09M | 301.14%6.38M | -30.83%4M | -220.46%-2.69M | 5.69%14.4M | -64.51%18.47M | -362.42%-3.17M | -70.66%5.79M | 134.35%2.23M |
| Net profit before non-cash adjustment | 142.08%917K | -50,286.59%-20.91M | -4,053.16%-15.36M | -291.27%-920K | -312.96%-2.45M | -10.16%-2.18M | -99.56%41.67K | 134.13%388.67K | -67.63%481K | -60.25%1.15M |
| Total adjustment of non-cash items | -23.50%5.53M | 135.96%51.24M | 870.90%28.06M | 103.19%8.36M | -5.80%7.6M | 8.71%7.23M | -33.95%21.72M | -61.97%2.89M | -45.36%4.11M | -6.35%8.07M |
| -Depreciation and amortization | ---- | 17.61%31.42M | ---- | ---- | ---- | ---- | 2.19%26.72M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 6,095.51%11.1M | ---- | ---- | ---- | ---- | -104.97%-185.09K | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 82.11%2.7M | ---- | ---- | ---- | ---- | 187.26%1.48M | ---- | ---- | ---- |
| -Disposal profit | ---- | 89.14%-1.25M | ---- | ---- | ---- | ---- | -816.68%-11.48M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 238.30%1.06M | ---- | ---- | ---- | ---- | 29.76%-765.26K | ---- | ---- | ---- |
| -Other non-cash items | -23.50%5.53M | 4.46%6.2M | -31.73%-16.98M | 103.19%8.36M | -5.80%7.6M | 8.71%7.23M | 22.95%5.94M | 36.97%-12.89M | -45.36%4.11M | -6.35%8.07M |
| Changes in working capital | 175.50%25.77M | -151.04%-8.24M | 2.02%-6.32M | -387.44%-3.43M | -12.29%-7.84M | 4.43%9.35M | -133.70%-3.28M | -22.80%-6.45M | -88.85%1.19M | 61.23%-6.98M |
| -Change in receivables | ---- | -172.62%-12.69M | ---- | ---- | ---- | ---- | 220.27%17.48M | ---- | ---- | ---- |
| -Change in inventory | ---- | -304.62%-2.63M | ---- | ---- | ---- | ---- | 415.24%1.29M | ---- | ---- | ---- |
| -Change in payables | ---- | 590.59%5.97M | ---- | ---- | ---- | ---- | -113.86%-1.22M | ---- | ---- | ---- |
| -Changes in other current assets | 766.63%14.52M | 109.95%2.07M | 130.93%11.06M | -237.65%-5.07M | -212.28%-5.6M | -73.27%1.68M | -231.02%-20.83M | -262.50%-35.77M | 297.53%3.68M | 142.57%4.98M |
| -Changes in other current liabilities | 46.53%11.25M | ---957.65K | -168.23%-8.03M | 165.82%1.64M | 81.24%-2.25M | 185.60%7.68M | --0 | --11.77M | -119.80%-2.49M | -89.83%-11.97M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -64.49%-2.46M | -228.34%-7.13M | -176.24%-2.1M | -73.30%-1.84M | 25.14%-1.69M | 6.61%-1.5M | -124.99%-2.17M | -12.59%2.75M | 21.66%-1.06M | -50.40%-2.26M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1,097.64%-5.08M | 83.19%-641.35K | -663.16%-1.39M | 125.74%650K | -502.97%-407K | 131.06%509K | 22.92%-3.82M | -58.97%247.42K | 4.79%-2.53M | 130.98%101K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 83.95%24.67M | 46.30%21.45M | 400.36%10.01M | 27.88%2.82M | -6,401.32%-4.79M | 29.18%13.41M | -68.23%14.66M | -59.67%2M | -85.99%2.2M | 100.91%76K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 75.67%-5.15M | -5,537.94%-50.28M | -239.84%-10.01M | -5,439.34%-10.14M | -116.55%-8.98M | -1,009.60%-21.15M | 102.85%924.53K | 161.19%7.16M | 98.50%-183K | 1.52%-4.15M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment product transactions | --0 | 98.29%-164.26K | 95.20%-164.26K | --0 | --0 | --0 | 36.73%-9.62M | 28.18%-3.42M | 93.72%-270K | 26.27%-2.18M |
| Dividends received (cash flow from investment activities) | --0 | 25.33%226.76K | ---- | ---- | ---- | --0 | 84.35%180.93K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 15.79%66K | 285.66%849.4K | 355.44%681.4K | -92.80%17K | -30.88%94K | -50.43%57K | -51.34%220.25K | -203.94%-266.75K | 321.43%236K | 113.24%136K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --14.69M | ---- | ---- | ---- |
| Investing cash flow | 75.92%-5.08M | -871.39%-49.36M | -150.52%-9.27M | -4,563.59%-10.12M | -43.57%-8.88M | -280.79%-21.09M | 113.59%6.4M | 497.70%18.34M | 98.68%-217K | 24.45%-6.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -219.15%-5.59M | 237.13%23.94M | 260.72%15.82M | 328.55%1.35M | -39.63%2.08M | 144.86%4.69M | -197.73%-17.46M | -174.26%-9.84M | -44.39%-592K | -39.10%3.44M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --2.55K | ---446 | --0 | --0 |
| Increase or decrease of lease financing | ---- | -105.99%-5.5M | ---- | ---- | ---- | ---- | -0.12%-2.67M | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | 0.00%-19.6K | ---- | ---- | ---- | ---- | -104.17%-19.6K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -18.94%-7.43M | ---- | ---- | ---- | ---- | -44.13%-6.25M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 0.84%-693.61K | ---- | ---- | ---- | ---- | 86.85%-699.52K | ---- | ---- | ---- |
| Financing cash flow | -219.15%-5.59M | 138.01%10.3M | 111.17%2.18M | 328.55%1.35M | -39.63%2.08M | 144.87%4.69M | -589.67%-27.1M | -2,209.12%-19.48M | -44.39%-592K | -39.10%3.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -111.75%-1.81M | -38.56%7.3M | -144.21%-5.48M | -95.50%501K | 0.31%12.31M | -20.09%15.43M | 138.79%11.87M | -10.28%12.39M | -1.65%11.14M | -54.77%12.27M |
| Current changes in cash | 568.37%14M | -191.78%-17.62M | 238.98%2.92M | -527.21%-5.95M | -333.86%-11.6M | 46.82%-2.99M | -231.35%-6.04M | -90.39%860.74K | 217.85%1.39M | 75.42%-2.67M |
| Effect of exchange rate changes | -68.89%-228K | -122.14%-323.18K | -96.65%49.82K | 82.43%-26K | -113.75%-212K | 90.50%-135K | -36.67%1.46M | 138.70%1.49M | -104.04%-148K | 74.63%1.54M |
| End cash Position | -2.90%11.95M | -245.91%-10.65M | -245.91%-10.65M | -144.21%-5.48M | -95.50%501K | 0.31%12.31M | -38.56%7.3M | -38.56%7.3M | -10.28%12.39M | -1.65%11.14M |
| Free cash flow | 280.69%14.1M | -476.97%-30.3M | -141.41%-894.02K | -391.67%-7.32M | -216.73%-14.28M | -452.37%-7.81M | -138.92%-5.25M | -71.24%2.16M | -143.17%-1.49M | 64.05%-4.51M |
| 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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