Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
SKYGATE (7249)
- 0.580
- 0.0000.00%
15min DelayMarket Closed Apr 17 15:54 CST
194.22MMarket Cap58.00P/E (TTM)
0.580High0.580Low6.70KVolume0.580Open0.580Prev Close3.89KTurnover0.89552wk High0.01%Turnover Ratio334.87MShares0.55052wk Low0.01EPS TTM65.32MFloat Cap1.580Historical High58.00P/E (Static)112.62MShs Float0.143Historical Low0.01EPS LYR0.00%Range %--Dividend TTM0.68P/B100Lot Size--Div Yield TTM
7249 SKYGATE
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 | 16.48%52.42M | 192.37%57.94M | -112.48%-1.4M | -155.46%-5.62M | -60.98%1.5M | 507.19%45M | 158.03%19.82M | 656.26%11.2M | -26.40%10.14M | -66.12%3.84M |
| Net profit before non-cash adjustment | -47.30%4.64M | 43.98%4.22M | -93.54%251K | 176.09%947K | -148.04%-786K | 254.67%8.8M | 737.32%2.93M | 247.63%3.88M | -58.72%343K | 64.92%1.64M |
| Total adjustment of non-cash items | 230.59%19M | 1,101.16%15.59M | -41.21%1.17M | -23.77%911K | 5.25%1.32M | 3,567.56%5.75M | 18.94%1.3M | 831.50%2M | 238.31%1.2M | 1,147.50%1.26M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 155.47%1.73M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 1,271.24%4.28M | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | -1,860.90%-1.31M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -146.85%-135.9K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 230.59%19M | 1,101.16%15.59M | -41.21%1.17M | -23.77%911K | 5.25%1.32M | 478.49%5.75M | 596.56%1.3M | 831.50%2M | 238.31%1.2M | 1,147.50%1.26M |
| Changes in working capital | -5.50%28.78M | 144.60%38.12M | -153.03%-2.82M | -186.99%-7.48M | 1.37%962K | 327.88%30.46M | 144.81%15.59M | 286.25%5.32M | -37.72%8.6M | -90.93%949K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -61.34%3.92M | ---- | ---- | ---- | ---- |
| -Change in inventory | -61.20%9.63M | -113.47%-3.75M | 378.74%1.81M | 689.95%8.93M | 396.64%2.65M | 182.94%24.81M | 193.14%27.87M | ---649K | ---1.51M | ---892K |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | 1,554.61%7.12M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -1,116.99%-23.11M | 54.68%-7.38M | -108.60%-636K | -2,246.14%-12.51M | -124.44%-2.58M | -62.05%2.27M | -7.75%-16.27M | 439.91%7.39M | -94.70%583K | -13.77%10.57M |
| -Changes in other current liabilities | 1,153.69%42.26M | 1,134.41%49.25M | -181.21%-4M | -140.86%-3.89M | 110.30%899K | -54.68%3.37M | -43.89%3.99M | -108.05%-1.42M | 240.44%9.53M | -388.09%-8.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -534.68%-539K | 181.12%563K | -129.55%-390K | -67.33%-338K | -24.67%-374K | 113.91%124K | -147.58%-694K | 523.08%1.32M | -1.51%-202K | -200.00%-300K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 14.97%51.88M | 205.92%58.5M | -114.28%-1.79M | -159.99%-5.96M | -68.24%1.13M | 477.84%45.12M | 155.54%19.12M | 638.39%12.52M | -26.81%9.94M | -68.49%3.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -31.64%-27.77M | -168.28%-27.77M | 138.16%21.82M | -74.52%-8.03M | ---13.79M | -642.60%-21.1M | 2,333.47%40.67M | -4,906.39%-57.17M | ---4.6M | --0 |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -7.28%-11.24M | -1,100.00%-710K | 93.37%-487K | ---- | ---- | -18,493.59%-10.48M | 226.02%71K | ---7.35M | ---- | ---- |
| Net investment property transactions | -27.89%-28.48M | 130.94%4.93M | ---27.9M | ---4.4M | 82.42%-1.11M | ---22.27M | ---15.95M | --0 | --0 | ---6.32M |
| Net investment product transactions | ---660K | --1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --43K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -52.81%588K | 0.00%175K | -58.92%99K | -76.69%93K | -48.72%221K | -52.38%1.25M | -69.75%175K | -51.51%241K | -58.57%399K | -25.43%431K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -97.15%216K | ---- | ---- | ---- | ---- |
| Investing cash flow | -28.89%-67.56M | -192.94%-23.37M | 88.91%-7.13M | -202.38%-22.38M | -149.31%-14.68M | -818.50%-52.42M | 300.62%25.15M | -9,865.74%-64.28M | -868.43%-7.4M | -941.29%-5.89M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 447.09%13.46M | 55.78%-20.1M | -69.06%13.4M | 1,749.85%16.28M | 629.16%3.88M | -112.94%-3.88M | -241.44%-45.46M | 4,400.10%43.3M | -189.44%-987K | 10.60%-734K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---4.18M | --0 | --0 | ---1.27M | ---2.91M |
| Increase or decrease of lease financing | --0 | 147.89%34K | 84.29%-11K | ---13K | ---10K | 70.63%-141K | 85.21%-71K | ---70K | --0 | --0 |
| Interest paid (cash flow from financing activities) | -136.29%-5.76M | -13.49%-2.05M | -849.73%-1.78M | -387.91%-1.05M | -281.90%-886K | -141.07%-2.44M | -665.18%-1.8M | 29.17%-187K | 18.25%-215K | 6.45%-232K |
| Net other fund-raising expenses | -278.36%-305K | ---- | ---- | ---- | ---- | --171K | ---- | ---- | ---- | ---- |
| Financing cash flow | 169.59%7.4M | 52.63%-22.42M | -73.03%11.61M | 716.52%15.22M | 177.09%2.99M | -137.33%-10.63M | -250.62%-47.33M | 3,486.70%43.05M | -308.77%-2.47M | -262.58%-3.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.46%47.37M | -47.70%26.37M | -59.95%23.68M | -37.71%36.8M | -27.46%47.37M | 58.01%65.29M | -26.89%50.43M | -19.23%59.14M | -0.36%59.07M | 34.87%65.29M |
| Current changes in cash | 53.78%-8.29M | 515.26%12.71M | 130.88%2.69M | -19,969.70%-13.11M | -69.84%-10.57M | -175.22%-17.93M | -193.56%-3.06M | -105.35%-8.71M | -99.53%66K | -157.24%-6.22M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -40.49%26.79K | ---- | ---- | ---- | ---- |
| End cash Position | -17.49%39.08M | -17.49%39.08M | -47.70%26.37M | -59.95%23.68M | -37.71%36.8M | -27.36%47.37M | -27.36%47.37M | -26.89%50.43M | -19.23%59.14M | -0.36%59.07M |
| Free cash flow | -26.38%17.66M | -59.37%24.28M | 144.86%20.03M | -362.11%-13.99M | -457.62%-12.67M | 260.84%23.99M | 264.80%59.76M | -1,187.49%-44.65M | -60.69%5.34M | -68.49%3.54M |
| 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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