Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
CHUAN (7016)
- 0.210
- 0.0000.00%
15min DelayMarket Closed Apr 16 14:51 CST
35.42MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.210Prev Close0.00Turnover0.50052wk High0.00%Turnover Ratio168.67MShares0.00552wk Low-0.042EPS TTM6.80MFloat Cap0.957Historical HighLossP/E (Static)32.37MShs Float0.005Historical Low-0.052EPS LYR0.00%Range %--Dividend TTM0.12P/B100Lot Size--Div Yield TTM
7016 CHUAN
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 53.23%21.15M | -22.56%-9.84M | -9.66%22.93M | 21.01%9.14M | 206.10%8.02M | -70.94%13.8M | 63.70%-8.03M | 816.81%25.38M | 887.66%7.55M | 28.26%-7.56M |
| Net profit before non-cash adjustment | -1,617.81%-1.25M | 98.40%-44K | -136.62%-10.38M | -83.82%-4.22M | -245.64%-3.34M | 98.16%-73K | -569.59%-2.75M | -215.57%-4.39M | -94.82%-2.29M | 240.31%2.29M |
| Total adjustment of non-cash items | -6.84%4.62M | -14.97%4.18M | -5.50%19.22M | -2.30%4.85M | 190.65%4.5M | -66.95%4.96M | -7.90%4.91M | 57.17%20.34M | 86.71%4.96M | -233.38%-4.96M |
| -Depreciation and amortization | 5.74%2.14M | 6.96%2.12M | -5.34%8.01M | -3.75%2.02M | 194.90%1.99M | -67.43%2.02M | -12.30%1.98M | 3.03%8.47M | 3.84%2.1M | -229.83%-2.1M |
| -Reversal of impairment losses recognized in profit and loss | 80.00%-12K | -204.00%-76K | -77.99%112.26K | -41.03%228.26K | 91.51%-31K | -114.89%-60K | -129.41%-25K | 232.49%510.05K | 47.15%387.05K | -89.12%-365K |
| -Disposal profit | ---- | ---- | 48.74%-366.26K | ---- | ---- | ---- | ---- | 69.63%-714.56K | ---- | ---- |
| -Other non-cash items | -16.78%2.5M | -27.83%2.13M | -5.12%11.46M | -7.05%2.97M | 201.56%2.54M | -64.30%3M | -1.10%2.95M | 61.88%12.08M | 17.04%3.19M | -208.79%-2.5M |
| Changes in working capital | 99.45%17.78M | -37.15%-13.97M | 49.41%14.1M | 74.18%8.51M | 240.35%6.86M | -75.55%8.92M | 62.32%-10.19M | 207.49%9.44M | 782.96%4.89M | 61.27%-4.89M |
| -Change in receivables | 26.34%17.27M | 41.18%-13.89M | -52.15%3.89M | -88.04%1.31M | 214.14%12.52M | -49.97%13.67M | -23.05%-23.61M | 165.26%8.13M | 634.29%10.97M | -37.17%-10.97M |
| -Change in inventory | 77.26%-1.02M | -68.66%4.27M | 2,379.83%12.23M | 108.04%391.09K | -43.89%2.73M | -141.77%-4.5M | 220.28%13.62M | -111.93%-536.49K | -16,670.68%-4.86M | 2,581.63%4.86M |
| -Change in payables | 701.16%1.55M | -2,348.04%-4.38M | -219.11%-2.07M | 610.87%6.76M | -734.80%-8.39M | 85.14%-258K | -105.15%-179K | 313.47%1.74M | -201.05%-1.32M | 129.88%1.32M |
| -Changes in other current assets | -287.50%-15K | 550.00%36K | -50.00%50.83K | --50.83K | --0 | --8K | ---8K | --101.67K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 16.57%-2.37M | 10.51%-2.5M | 2.20%-10.85M | 6.71%-2.55M | -197.62%-2.67M | 65.84%-2.84M | -0.58%-2.79M | -32.49%-11.09M | -9.35%-2.73M | 221.25%2.73M |
| Interest received (cash flow from operating activities) | 8.23%171K | 121.03%599K | 49.94%922.89K | 111.32%258.89K | 292.62%235K | -63.93%158K | 53.11%271K | -58.79%615.51K | -24.23%122.51K | -131.69%-122K |
| Tax refund paid | 505.51%957K | 57.72%-104K | -27.15%-1.07M | 41.08%-303.93K | -155.62%-287K | 80.00%-236K | -173.21%-246K | 56.50%-843.84K | 44.59%-515.84K | 211.93%516K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 82.93%19.91M | -9.71%-11.84M | -15.14%11.93M | 47.85%6.55M | 219.60%5.3M | -71.69%10.88M | 55.73%-10.79M | 332.45%14.06M | 276.80%4.43M | 65.57%-4.43M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 14.52%-206K | 26.30%-597K | 15.03%-1.54M | 209.97%75.19K | -918.84%-565K | 78.17%-241K | -14.08%-810K | 93.22%-1.81M | 99.74%-68.38K | 133.66%69K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment property transactions | ---54K | --0 | 345.95%2.45M | -79,340.00%-258.18K | --2.71M | --0 | --0 | -91.68%548.68K | -100.00%-325 | --0 |
| Net investment product transactions | ---- | ---- | ---25.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 20.00%6K | -56.25%7K | -22.87%53.16K | -30.97%6.16K | 388.89%26K | -88.64%5K | -36.00%16K | 10.99%68.93K | -47.80%8.93K | -130.00%-9K |
| Net changes in other investments | ---- | ---- | 13.65%-57.63K | 100.56%369 | ---- | ---- | ---- | 52.61%-66.74K | ---65.74K | --65K |
| Investing cash flow | -7.63%-254K | 25.69%-590K | 171.41%901.55K | -40.58%-176.46K | 1,586.40%2.11M | -165.74%-236K | 51.02%-794K | 94.11%-1.26M | 71.84%-125.52K | 100.46%125K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 20.97%-15.2M | -8.58%17.22M | -31.08%-14.66M | -649.91%-4.42M | -1,767.97%-9.84M | 44.79%-19.23M | -20.36%18.83M | -138.89%-11.19M | -105.34%-589.58K | -98.46%590K |
| Net preferred stock issuance | ---- | ---- | --25.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | -28.82%-581K | -2,200.00%-567K | -1.61%-2.13M | -269.04%-1.51M | -149.14%-201K | 68.59%-451K | 104.07%27K | 13.97%-2.1M | 11.24%-408.44K | 175.46%409K |
| Cash dividends for minorities | --0 | --0 | -24.58%-1M | -66.73%-1M | --0 | --0 | --0 | ---803K | ---600K | --600K |
| Interest paid (cash flow from financing activities) | 12.76%-342K | 16.36%-358K | 7.59%-1.56M | 8.77%-366.67K | -193.53%-376K | 68.79%-392K | 1.61%-428K | -107.56%-1.69M | -6.71%-401.94K | 393.43%402K |
| Financing cash flow | 19.70%-16.12M | -11.61%16.29M | -22.69%-19.36M | -224.79%-6.5M | -660.62%-11.22M | 47.62%-20.08M | -18.26%18.43M | -161.64%-15.78M | -119.59%-2M | -94.69%2M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.35%23.35M | -25.45%19.47M | -10.19%26.11M | -13.52%20.47M | -7.37%24.19M | 34.79%34.52M | -10.19%26.12M | -5.82%29.08M | 8.80%23.66M | 8.27%26.12M |
| Current changes in cash | 137.43%3.53M | -43.57%3.86M | -119.00%-6.52M | -105.49%-126.41K | -65.57%-3.81M | -2,123.61%-9.43M | 298.87%6.85M | -58.11%-2.98M | -68.30%2.3M | 4.16%-2.3M |
| Effect of exchange rate changes | 137.33%336K | -98.65%21K | -898.41%-122.32K | -685.44%-868.32K | 159.46%88K | -2,468.42%-900K | 6,873.91%1.56M | -82.47%15.32K | 120.03%148.32K | -562.50%-148K |
| End cash Position | 12.53%27.22M | -32.35%23.35M | -25.44%19.47M | -25.44%19.47M | -13.52%20.47M | -7.37%24.19M | 34.79%34.52M | -10.19%26.11M | -10.19%26.11M | 8.80%23.66M |
| Free cash flow | 86.10%19.7M | -6.76%-12.45M | -14.97%10.23M | 54.48%6.65M | 208.13%4.66M | -71.48%10.59M | 53.51%-11.66M | 134.92%12.03M | 114.87%4.3M | 69.90%-4.31M |
| 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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