Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
TWL (7079)
- 0.025
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
164.65MMarket Cap3.57P/E (TTM)
0.025High0.020Low12.00MVolume0.020Open0.025Prev Close298.78KTurnover0.03052wk High0.51%Turnover Ratio6.59BShares0.02052wk Low0.007EPS TTM58.89MFloat Cap10.147Historical High4.17P/E (Static)2.36BShs Float0.015Historical Low0.006EPS LYR20.00%Range %--Dividend TTM0.29P/B100Lot Size--Div Yield TTM
7079 TWL
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 | 61.57%-10.51M | 57.02%-13.43M | -308.47%-58.61M | 265.26%31.51M | -141.32%-31.51M | -3,956.98%-27.35M | -283.16%-31.26M | 78.90%-14.35M | 74.44%-19.07M | -209.04%-13.06M |
| Net profit before non-cash adjustment | -73.52%9.81M | 135.96%11.79M | 126.07%42.02M | 121.17%24.16M | -2,088.07%-24.16M | 1,210.94%37.02M | 37.81%5M | 803.86%18.59M | 474.72%10.92M | 1,115.00%1.22M |
| Total adjustment of non-cash items | 122.10%3.7M | -2,648.91%-8.18M | -832.24%-16.44M | -1,303.27%-17.78M | 8,093.55%17.78M | -3,492.11%-16.76M | 473.21%321K | -65.65%2.24M | 573.72%1.48M | -96.21%217K |
| -Depreciation and amortization | -91.11%94K | -11.18%270K | 39.52%1.36M | -58.23%144.46K | -164.86%-144K | 442.05%1.06M | 42.72%304K | 17.51%975.85K | 60.55%345.85K | 11.56%222K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --54K | 2,996.00%43.44K | --43.44K | ---43K | --43K | --0 | ---1.5K | ---- | ---- |
| -Disposal profit | --0 | -7,347.27%-8.19M | --0 | --0 | --0 | --110K | ---110K | -116.18%-17.5K | -116.18%-17.5K | --0 |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Other non-cash items | 120.09%3.61M | -347.24%-314K | -1,485.38%-17.84M | -1,661.33%-17.97M | 359,440.00%17.97M | -6,109.03%-17.97M | 180.89%127K | 84.07%1.29M | 280.24%1.15M | -102.25%-5K |
| Changes in working capital | 49.56%-24.02M | 53.41%-17.04M | -139.31%-84.19M | 179.88%25.13M | -73.47%-25.13M | -1,724.84%-47.61M | -373.28%-36.58M | 51.08%-35.18M | 58.99%-31.47M | -335.59%-14.49M |
| -Change in receivables | 87.34%-9.84M | -37.67%-7.84M | -1,638.56%-83.39M | 69.21%-2.88M | 130.98%2.88M | -1,470.93%-77.7M | -130.27%-5.69M | 27.09%-4.8M | 59.60%-9.35M | -205.79%-9.3M |
| -Change in inventory | -96.99%797K | 86.09%-4.05M | 92.47%-2.68M | 219.02%28.45M | -182.23%-28.45M | 946.74%26.45M | -613.37%-29.13M | -4.76%-35.53M | -3.84%-23.9M | -1,499.84%-10.08M |
| -Change in payables | -511.77%-14.98M | -192.95%-5.16M | -63.56%1.88M | -124.15%-431.69K | -91.16%432K | 2,014.21%3.64M | -32.13%-1.76M | 116.41%5.15M | 105.85%1.79M | 343.38%4.89M |
| -Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -3.77M | -408K | -172.92%-4.18M | -309.89%-3.98M | 17,391.30%3.98M | -302.13%-1.53M | -638.46%-970.31K | 89.82%-23K | ||
| Interest received (cash flow from operating activities) | 0 | 137.91%659K | 45.41%658.9K | 1,905.21%583.9K | -2,182.14%-583K | 710.64%381K | -20.63%277K | 125.59%453.12K | -21.00%29.12K | 600.00%28K |
| Tax refund paid | 85.03%-150K | -852K | -9,264.34%-1M | -7,214.20%-1M | 1M | -1M | 0 | 79.68%-10.7K | 72.95%-13.7K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 55.12%-14.43M | 54.70%-14.04M | -308.95%-63.13M | 235.42%27.11M | -107.73%-27.11M | -7,940.49%-32.15M | -279.85%-30.98M | 77.38%-15.44M | 73.10%-20.02M | -211.05%-13.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 97.62%-29K | 494.44%497K | -64.58%-1.34M | -121.47%-161.1K | 118.11%161K | -133.33%-1.22M | 19.23%-126K | -1,476.93%-816.69K | 3,437.51%750.31K | -14,916.67%-889K |
| Net business purchase and sale | --0 | --0 | ---15.58M | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net investment product transactions | 196.67%29K | --0 | 94.99%-30.43K | 3,346.41%9.99M | -1,013.82%-9.99M | ---30K | --0 | -101.59%-607.12K | -99.03%289.88K | ---897K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- |
| Investing cash flow | --0 | 445.14%497K | -1,090.67%-16.95M | -652.68%-5.75M | 421.84%5.75M | -3,119.92%-16.81M | 7.69%-144K | -103.73%-1.42M | -96.52%1.04M | -29,866.67%-1.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -67.68%1.62M | -111.46%-3.79M | 1,237.61%36.87M | -178.94%-42.11M | 810.00%40.85M | -35.31%5.02M | 8,482.28%33.11M | -164.00%-3.24M | -1,874.18%-15.1M | -24.45%4.49M |
| Net common stock issuance | -10.17%-7.49M | -63.43%7.49M | -34.56%14.95M | -84.64%1.89M | -119.21%-623K | -492.05%-6.8M | 266.88%20.49M | -71.82%22.85M | -78.43%12.28M | 52.76%3.24M |
| Increase or decrease of lease financing | 161.73%400K | -970.37%-1.16M | -24.04%-756.29K | 57.99%-484.29K | -9.87%484K | -754.55%-648K | -16.13%-108K | -82.87%-609.7K | -944.05%-1.15M | 710.23%537K |
| Cash dividends paid | ---- | ---- | -22.15%-1.25M | ---- | ---- | ---- | ---- | ---1.02M | ---- | ---- |
| Net other fund-raising expenses | 160.56%43K | -80.30%13K | -103.19%-5.3K | -5.03%-71.3K | --71K | ---71K | -71.79%66K | 801.74%166.12K | 69.65%-67.89K | --0 |
| Financing cash flow | -44.71%-5.43M | -95.23%2.56M | 174.61%49.81M | -731.00%-42.03M | 408.32%42.03M | -139.09%-3.75M | 904.65%53.56M | -78.85%18.14M | -109.06%-5.06M | 210.75%8.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.05%56.36M | -31.01%67.34M | 1.33%97.62M | -27.66%88.01M | -47.48%67.34M | 1.10%120.05M | 1.33%97.62M | 136.87%96.34M | 43.10%121.66M | 81.63%128.22M |
| Current changes in cash | 62.33%-19.85M | -148.95%-10.98M | -2,469.52%-30.27M | 14.03%-20.67M | 414.63%20.67M | -655.73%-52.71M | 0.13%22.43M | -97.70%1.28M | -312.31%-24.04M | -145.55%-6.57M |
| End cash Position | -45.79%36.51M | -53.05%56.36M | -31.01%67.34M | -31.01%67.34M | -27.66%88.01M | -47.48%67.34M | 1.10%120.05M | 1.33%97.62M | 1.33%97.62M | 43.10%121.66M |
| Free cash flow | 56.76%-14.43M | 54.69%-14.09M | -295.94%-64.47M | 239.64%26.95M | -93.33%-26.95M | -29,689.29%-33.36M | -282.23%-31.11M | 76.16%-16.28M | 74.06%-19.3M | -218.56%-13.94M |
| 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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