Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
MAGMA (7243)
- 0.280
- +0.005+1.82%
15min DelayMarket Closed May 15 16:50 CST
481.69MMarket Cap-7.37P/E (TTM)
0.285High0.270Low7.87MVolume0.280Open0.275Prev Close2.20MTurnover0.52552wk High0.78%Turnover Ratio1.72BShares0.20052wk Low-0.038EPS TTM281.95MFloat Cap15.250Historical HighLossP/E (Static)1.01BShs Float-22.750Historical Low-0.038EPS LYR5.46%Range %--Dividend TTM3.89P/B100Lot Size--Div Yield TTM
7243 MAGMA
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 | 4.00%-34.69M | 102.69%333.77K | 2,102.89%70.89M | -235.27%-80.92M | -785.23%-24.99M | -141.36%-36.14M | -976.80%-12.39M | 137.44%3.22M | -1,201.19%-24.14M | 52.44%-2.82M |
| Net profit before non-cash adjustment | -19.45%-54.97M | 98.18%-693.35K | -1,581.10%-41.27M | -343.26%-6.25M | -65.43%-6.76M | -253.50%-46.02M | -739.01%-38.07M | -8.58%-2.46M | 49.89%-1.41M | -19.94%-4.09M |
| Total adjustment of non-cash items | -16.34%24.89M | -257.48%-29.49M | 89.27%49.46M | 105.04%989K | -12.52%3.94M | 64.72%29.75M | 117.96%18.73M | 306.38%26.13M | -1,149.17%-19.61M | 285.10%4.5M |
| -Depreciation and amortization | 49.35%8.43M | 203.27%2.98M | 19.62%1.84M | 70.80%1.94M | -16.01%1.67M | 68.10%5.64M | -12.28%982.12K | -52.29%1.54M | 198.61%1.14M | 1,103.64%1.99M |
| -Reversal of impairment losses recognized in profit and loss | -8.88%14.18M | -289.16%-29.43M | 105.44%46.41M | ---- | ---- | 140.85%15.56M | --15.56M | --22.59M | ---- | ---- |
| -Share of associates | 89.21%-90.31K | 767.55%913.69K | -35.53%-843K | -189.36%-136K | 19.35%-25K | -307.71%-836.87K | 45.09%-136.87K | -1,513.64%-622K | ---47K | ---31K |
| -Disposal profit | -422,168.60%-6.4M | -1,240,518.60%-6.4M | --0 | --0 | --0 | ---1.52K | ---516 | ---1K | --0 | --0 |
| -Net exchange gains and losses | 513.48%546 | 100.28%546 | ---- | ---- | ---- | 100.05%89 | -322.67%-191.91K | ---- | ---- | ---- |
| -Other non-cash items | -6.52%8.77M | -2.65%2.45M | -15.71%2.05M | 4.65%1.98M | -9.87%2.29M | 8.88%9.38M | 92.44%2.52M | -36.34%2.43M | -23.93%1.89M | 153.54%2.54M |
| Changes in working capital | -193.54%-28.51M | -61.29%6.62M | 406.52%62.7M | -2,326.65%-75.66M | -585.01%-22.17M | 51.47%-9.71M | 747.30%17.1M | -60.27%-20.46M | -243.39%-3.12M | 12.52%-3.24M |
| -Change in receivables | 4.47%10.61M | -30.77%19.88M | ---- | ---- | 28.06%-1.71M | 233.85%10.16M | 4,600.27%28.72M | -631.13%-18.56M | 208.29%2.38M | -7.07%-2.38M |
| -Change in inventory | -176.39%-31.83M | 130.01%3.31M | 76,132.84%50.94M | -1,075,800.00%-75.31M | -2,558.52%-10.77M | -25.85%-11.51M | -25.37%-11.04M | -109.97%-67K | 99.28%-7K | -710.00%-405K |
| -Change in payables | 34.24%-9.83M | 23.78%-5.47M | 502.84%7.39M | 62.46%-2.06M | -2,034.36%-9.69M | -95.20%-14.95M | -184.28%-7.18M | 69.24%-1.83M | -343.26%-5.49M | 68.23%-454K |
| -Changes in other current assets | -61.51%2.54M | -268.27%-11.1M | --13.64M | --0 | --0 | 50.30%6.6M | -29.25%6.6M | --0 | --0 | --0 |
| Dividends paid (cash flow from operating activities) | 0 | 0 | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 4.45%-7.2M | -172.55%-584.92K | 0.15%-5.2M | -205.50%-1.07M | 91.70%-345K | -2.60%-7.54M | 114.25%806.21K | -431.43%-5.21M | 303.60%1.02M | -1,888.52%-4.16M |
| Interest received (cash flow from operating activities) | 180.59%343.38K | 44.59%58.38K | 408.33%61K | 185.71%180K | 528.57%44K | 491.36%122.38K | 609.10%40.38K | -20.00%12K | 63K | 7K |
| Tax refund paid | -56.64%-2.95M | -260.66%-1.46M | -53.60%-1.62M | -171.48%-695K | 594.01%825K | -271.68%-1.88M | -92.78%-404.23K | -131.07%-1.06M | -125.12%-256K | 80.56%-167K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 2.06%-44.5M | 86.19%-1.65M | 2,213.65%64.13M | -253.95%-82.51M | -242.71%-24.47M | -99.23%-45.44M | -168.55%-11.95M | 69.71%-3.03M | -1,644.91%-23.31M | -1.93%-7.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -209.00%-12.3M | -526.32%-8.88M | 91.91%-189K | -288.73%-2.8M | 74.69%-432K | -232.29%-3.98M | -206.40%-1.42M | 7.63%-2.34M | --1.48M | ---1.71M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---9.17K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---20M | ---- | ---- | -67,220.00%-20.14M | -8,650.00%-2.63M | --0 | ---- | ---- | --30K | ---30K |
| Advance cash and loans provided to other parties | ---60.11K | -851.38%-60.11K | --0 | --0 | --0 | --0 | 123.26%8K | ---8K | --8K | 96.36%-8K |
| Investing cash flow | -711.20%-32.36M | -1,939.68%-28.94M | 1,100.09%23.45M | -1,666.64%-23.81M | -75.19%-3.06M | -142.77%-3.99M | -209.31%-1.42M | 24.74%-2.35M | 284.81%1.52M | -693.18%-1.75M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -96.93%626.33K | 93.08%-211.67K | -111.50%-2.88M | 168.48%830K | 924.29%2.89M | 894.80%20.39M | 4.03%-3.06M | 280.26%25.01M | -160.60%-1.21M | -102.80%-350K |
| Net common stock issuance | 133.33%70M | --0 | ---2M | --42M | --30M | -42.33%30M | 36.22%30M | --0 | --0 | --0 |
| Net preferred stock issuance | 133.33%70M | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 1.35%-2.87M | -204.95%-2.22M | 203.25%2.26M | ---- | ---- | -4,305.76%-2.91M | -999.71%-726.81K | ---2.19M | ---- | ---- |
| Net other fund-raising expenses | -73.56%295.86K | 1,012.51%23.24M | 73.77%-5M | -177.13%-17.76M | 96.26%-184K | 118.78%1.12M | 65.04%2.09M | -318,000.00%-19.07M | 1,387.58%23.02M | 9.66%-4.92M |
| Financing cash flow | 40.03%68.05M | -26.46%20.81M | -2,167.77%-77.62M | 322.56%92.16M | 720.75%32.7M | 11.89%48.6M | 41.27%28.3M | -76.73%3.75M | 10,187.74%21.81M | -174.66%-5.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.57%17.29M | 830.80%20.19M | 108.35%8.31M | 464.88%22.47M | -4.56%17.29M | 1,856.45%18.12M | 81.81%2.17M | 306.64%3.99M | 431.22%3.98M | 1,855.81%18.12M |
| Current changes in cash | -965.00%-8.81M | -165.48%-9.78M | 712.68%9.96M | -78,800.00%-14.17M | 136.59%5.18M | -104.36%-827.18K | -11.55%14.93M | -154.20%-1.63M | 102.47%18K | -8,323.81%-14.15M |
| Effect of exchange rate changes | -513.48%-546 | -100.28%-546 | --0 | --0 | --0 | -100.05%-89 | 322.67%191.91K | -254.84%-192K | ---10K | --10K |
| End cash Position | -50.95%8.48M | -50.95%8.48M | 830.80%20.19M | 108.35%8.31M | 464.88%22.47M | -4.57%17.29M | -4.57%17.29M | 81.81%2.17M | 306.64%3.99M | 431.22%3.98M |
| Free cash flow | -14.92%-56.8M | 21.30%-10.53M | 1,290.45%63.94M | -290.79%-85.31M | -181.46%-24.9M | -105.91%-49.43M | -329.13%-13.38M | 57.19%-5.37M | -1,533.98%-21.83M | -26.30%-8.85M |
| 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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