Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
TAFI (7211)
- 0.635
- 0.0000.00%
15min DelayMarket Closed Apr 16 11:14 CST
240.94MMarket Cap12.96P/E (TTM)
0.000High0.000Low0Volume0.000Open0.635Prev Close0.00Turnover0.70052wk High0.00%Turnover Ratio379.43MShares0.49052wk Low0.049EPS TTM63.65MFloat Cap1.343Historical High12.96P/E (Static)100.24MShs Float0.058Historical Low0.049EPS LYR0.00%Range %--Dividend TTM2.06P/B100Lot Size--Div Yield TTM
7211 TAFI
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -54.53%-28.92M | -110.31%-2.73M | -674.12%-9.46M | 110.42%1.65M | 82.52%-256K | 34.49%-5.81M | -246.80%-18.72M | 27,629.17%26.43M | 13.72%-15.82M | 71.39%-1.46M |
| Net profit before non-cash adjustment | 130.98%12.74M | 4,466.67%12.74M | 74.30%34.81M | 1,978.93%19.97M | 759.11%11.25M | 840.19%2.92M | 2,352.00%5.52M | 158.33%279K | -109.41%-1.06M | -258.46%-1.71M |
| Total adjustment of non-cash items | 434.87%2.9M | 97.59%984K | 251.92%8.02M | -189.66%-5.28M | -244.18%-7.34M | 122.44%1.02M | 43.77%542K | 1,376.92%498K | 354.32%5.89M | 99.42%5.09M |
| -Depreciation and amortization | -66.04%162K | -21.49%380K | 42.55%2.59M | -6.43%1.82M | -19.50%416K | -7.38%439K | 0.63%477K | 1.68%484K | 2.78%1.94M | 8.52%516.8K |
| -Reversal of impairment losses recognized in profit and loss | -191.30%-21K | -1,560.87%-382K | 50.80%-94.95K | -25.34%-193K | -128.67%-125K | 24.44%-68K | -62.90%23K | 95.91%-23K | -112.00%-153.98K | -72.12%436.02K |
| -Assets reserve and write-off | ---- | ---- | 15.81%1.38M | 985.38%1.19M | ---- | ---- | ---- | ---- | -24.43%109.55K | ---- |
| -Disposal profit | 1,818.42%653K | -81.08%-67K | -8.16%-9.87M | -6,222.53%-9.13M | -6,250.03%-9.17M | --116K | ---38K | ---37K | 102.55%149.11K | 32,028.27%149.11K |
| -Net exchange gains and losses | --0 | 0.00%-1K | -91.52%933 | -67.13%11K | -221.07%-118K | 540.00%110K | 180.00%20K | 92.86%-1K | -80.53%33.47K | -69.14%97.47K |
| -Other non-cash items | 1,796.40%2.11M | 1,305.33%1.05M | 1,265.35%14.02M | -73.04%1.03M | -87.63%468K | 1,392.00%373K | 288.14%111K | 22.95%75K | 7,753.35%3.81M | 7,103.58%3.78M |
| Changes in working capital | -79.88%-44.57M | -164.13%-16.45M | -300.90%-52.29M | 36.83%-13.04M | 14.08%-4.17M | -1.22%-9.75M | -313.00%-24.78M | 15,646.06%25.65M | 24.41%-20.65M | 44.58%-4.85M |
| -Change in receivables | -54.42%-30.64M | -220.65%-27.23M | 251.54%45.89M | 54.91%-30.28M | 64.75%-12.48M | -68.97%-20.53M | -29.39%-19.84M | 630.12%22.57M | -85.05%-67.15M | -123.83%-35.41M |
| -Change in inventory | 198.41%3.41M | 68.37%-1.4M | 99.52%-82.26K | 12.23%-17.26M | 39.52%-5.35M | 33.13%-4.03M | 20.05%-3.47M | -854.00%-4.42M | -2,640.45%-19.66M | -788.42%-8.84M |
| -Change in payables | -1,560.89%-17.16M | 173.83%6.62M | 43.58%39.37M | -56.17%27.42M | -64.59%12.61M | 59.88%13.43M | -108.23%-1.03M | -59.70%2.42M | 333.87%62.57M | 278.51%35.61M |
| -Changes in other current assets | 58.09%-184K | 9.23%5.55M | -2,044.10%-137.47M | 96.60%7.07M | -72.21%1.05M | 882.14%1.38M | -139.37%-439K | 450.97%5.08M | 157.82%3.6M | 382.20%3.79M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -174.00%-685K | -631.18%-1.24M | -57.44%-2.37M | -46,379.31%-1.51M | -525.91%-591K | -1,166.67%-494K | -6,150.00%-250K | -71.72%-170K | 96.85%-3.24K | 340.75%138.76K |
| Interest received (cash flow from operating activities) | 769.68K | 157.72K | ||||||||
| Tax refund paid | -165.34%-467K | -235.13%-935K | -179.75%-4.44M | -63.92%-1.59M | -88.55%-923K | -18.18%-208K | -64.49%-176K | -43.08%-279K | -21.12%-967.52K | -30.61%-489.52K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -57.11%-30.08M | -118.87%-4.9M | -974.01%-15.5M | 91.33%-1.44M | -6.78%-1.77M | 28.31%-6.51M | -247.55%-19.14M | 6,761.28%25.98M | 13.54%-16.63M | 70.14%-1.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --505K | 545.45%49K | 0.28%12.6M | 27,556.42%12.57M | 116,262.55%12.52M | 500.00%60K | --0 | 21.43%-11K | -100.62%-45.78K | 98.42%-10.78K |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75K | ---- |
| Interest received (cash flow from investment activities) | -5.68%83K | 14.81%62K | -57.02%202K | 197.47%470K | 523.91%287K | 272.73%41K | 39.68%88K | 42.11%54K | 191.85%158K | 795.46%46K |
| Investing cash flow | 568.18%588K | 158.14%111K | -3.34%12.6M | 29,715.24%13.04M | 10,681.85%12.81M | 2,625.00%101K | 54.39%88K | 79.17%43K | -100.59%-44.03K | 82.07%-121.03K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 45.62%29.1M | 85.04%10.67M | 63.74%45.8M | 8,596.45%27.97M | -4.47%2.64M | -108.77%-424K | 1,123.87%19.99M | 196.49%5.77M | -108.84%-329.22K | -51.41%2.77M |
| Increase or decrease of lease financing | 61.11%-14K | -22.86%-43K | -57.35%-229.73K | 5.90%-146K | 2.89%-39K | 7.69%-36K | 7.69%-36K | 5.41%-35K | -5.55%-155.16K | -8.53%-40.16K |
| Net other fund-raising expenses | -1,813.73%-874K | 72.77%-4.55M | -80.72%-30.29M | -249.21%-16.76M | 97.04%-164K | 1,233.33%40K | --51K | -199.52%-16.69M | 42,224.94%11.23M | ---5.54M |
| Financing cash flow | 41.07%28.22M | 155.52%6.08M | 38.09%15.28M | 2.93%11.06M | 186.76%2.44M | -108.76%-420K | 1,104.57%20M | -201.87%-10.96M | 18.76%10.75M | -149.95%-2.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.90%12.39M | 160.65%11.1M | -130.10%-1.28M | -9.05%4.26M | 290.64%13.31M | 164.06%20.25M | 28.10%19.33M | -9.03%4.26M | -38.57%4.68M | -39.08%3.41M |
| Current changes in cash | -234.46%-1.27M | -91.43%1.29M | -45.35%12.38M | 482.18%22.66M | 393.55%13.48M | -59.31%-6.83M | 112.71%946K | 45.00%15.07M | -114.25%-5.93M | -669.86%-4.59M |
| Effect of exchange rate changes | 60.00%-8K | -600.00%-5K | 91.52%-933 | 67.76%-11K | 220.26%118K | -540.00%-110K | -180.00%-20K | -92.86%1K | 80.15%-34.12K | 68.94%-98.12K |
| End cash Position | -45.15%11.11M | -35.90%12.39M | -58.74%11.1M | 2,199.33%26.91M | 2,199.33%26.91M | 290.64%13.31M | 164.06%20.25M | 28.10%19.33M | -127.38%-1.28M | -127.38%-1.28M |
| Free cash flow | -57.11%-30.08M | -118.88%-4.9M | -882.00%-15.66M | 90.44%-1.6M | -7.29%-1.79M | 27.09%-6.63M | -247.17%-19.14M | 6,527.72%25.97M | 20.58%-16.68M | 73.23%-1.67M |
| 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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