Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
TEOSENG (7252)
- 0.860
- -0.010-1.15%
15min DelayMarket Closed May 15 16:50 CST
497.12MMarket Cap3.57P/E (TTM)
0.870High0.850Low741.80KVolume0.870Open0.870Prev Close635.46KTurnover1.15952wk High0.48%Turnover Ratio578.05MShares0.85052wk Low0.241EPS TTM133.86MFloat Cap1.247Historical High3.57P/E (Static)155.66MShs Float0.042Historical Low0.241EPS LYR2.30%Range %0.05Dividend TTM0.69P/B100Lot Size5.81%Div Yield TTM
7252 TEOSENG
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 | 2.61%177.04M | -1.79%60.18M | -39.42%39.14M | 56.76%48.32M | 85.83%29.4M | -12.04%172.53M | -47.76%61.28M | 58.15%64.61M | 627.82%30.82M | -53.15%15.82M |
| Net profit before non-cash adjustment | -22.52%142.07M | -50.65%28.46M | -39.33%32.45M | 44.38%45.08M | -11.93%36.08M | 17.69%183.36M | -15.37%57.68M | 31.77%53.49M | 37.99%31.22M | 67.73%40.96M |
| Total adjustment of non-cash items | 27.65%53.72M | 9.55%29.8M | 1,208.44%8.15M | -0.74%7.42M | 2.59%8.35M | -9.54%42.08M | 27.45%27.2M | -108.95%-735K | -10.00%7.48M | -5.96%8.14M |
| -Depreciation and amortization | 8.71%31.96M | ---- | ---- | ---- | ---- | 2.62%29.4M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -25.21%1.8M | ---- | ---- | ---- | ---- | -52.06%2.41M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 783.50%990.54K | ---- | ---- | ---- | ---- | -73.68%112.12K | ---- | ---- | ---- | ---- |
| -Disposal profit | 160.20%4.15M | ---- | ---- | ---- | ---- | -680.20%-6.89M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 39.03%438.98K | ---- | ---- | ---- | ---- | 455.89%315.74K | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | -24.13%227.04K | ---- | ---- | ---- | ---- | --299.24K | ---- | ---- | ---- | ---- |
| -Deferred income tax | -4.16%14.43M | ---- | ---- | ---- | ---- | 119.75%15.06M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -119.97%-276.06K | -79.24%-24.2M | 1,208.44%8.15M | -0.74%7.42M | 2.59%8.35M | -78.88%1.38M | 27.54%-13.5M | -108.95%-735K | -10.00%7.48M | -5.96%8.14M |
| Changes in working capital | 64.56%-18.75M | 108.14%1.92M | -112.30%-1.46M | 46.86%-4.19M | 54.85%-15.03M | -758.06%-52.91M | -184.92%-23.6M | 249.09%11.85M | 70.50%-7.88M | -4,895.82%-33.28M |
| -Change in receivables | 567.07%6.33M | ---- | ---- | ---- | ---- | -133.42%-1.36M | ---- | ---- | ---- | ---- |
| -Change in inventory | 88.00%-7.42M | ---- | ---- | ---- | ---- | -241.81%-61.8M | ---- | ---- | ---- | ---- |
| -Change in payables | -272.35%-17.66M | ---- | ---- | ---- | ---- | 30.43%10.25M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 70.72%-17.92M | 87.27%-3.63M | 21.48%-8.15M | 22.91%-3.75M | 86.30%-2.39M | -336.55%-61.22M | -253.78%-28.54M | 49.94%-10.38M | 76.72%-4.87M | -292.28%-17.42M |
| -Changes in other current liabilities | -204.30%-12.5M | -171.01%-6.12M | -69.89%6.7M | 85.56%-435K | 20.30%-12.64M | 52.49%11.98M | -6.68%8.61M | 73.83%22.24M | 48.06%-3.01M | -89.52%-15.86M |
| 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) | 31.31%4.67M | 18.04%1.32M | 37.71%1.31M | 40.99%1.06M | 33.38%983K | 182.91%3.56M | 941.90%1.12M | 231.71%952K | 7.15%749K | 349.39%737K |
| Tax refund paid | 25.23%-6.64M | 60.74%-906.52K | 12.90%-2.61M | 53.99%-894K | -36.34%-2.24M | -24.16%-8.88M | -29.18%-2.31M | -47.03%-2.99M | -19.13%-1.94M | 3.64%-1.64M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 4.70%175.07M | 0.85%60.6M | -39.51%37.85M | 63.62%48.48M | 88.68%28.15M | -12.12%167.21M | -48.03%60.09M | 60.00%62.57M | 797.03%29.63M | -53.72%14.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -27.67%-94.95M | 57.16%-21.41M | -388.90%-34.59M | -90.30%-19.65M | -175.95%-19.3M | -99.93%-74.37M | -769.29%-49.98M | 32.73%-7.08M | 22.17%-10.33M | 8.75%-6.99M |
| Net business purchase and sale | -800.00%-24.5K | 200.00%500 | --0 | --0 | ---25K | --3.5K | ---500 | --0 | --4K | --0 |
| Net investment product transactions | -236.58%-15.49M | -6,007.12%-15.49M | --0 | ---- | ---- | ---4.6M | ---253.61K | ---1.57M | ---- | ---- |
| Dividends received (cash flow from investment activities) | -61.11%175 | ---- | ---- | ---- | ---- | 1,400.00%450 | ---- | ---- | ---- | ---- |
| Net changes in other investments | -429.59%-12.24M | ---- | ---- | ---- | ---- | 658.24%3.72M | ---- | ---- | ---- | ---- |
| Investing cash flow | -63.06%-122.71M | -5.65%-49.14M | -300.35%-34.59M | -49.94%-19.65M | -176.31%-19.33M | -98.74%-75.25M | -625.14%-46.51M | 17.86%-8.64M | 1.22%-13.11M | 8.75%-6.99M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 502.38%33.53M | 66.64%-3.15M | 244.53%7.22M | 96.98%17.51M | 528.04%11.95M | 87.22%-8.33M | 83.79%-9.44M | 25.93%-4.99M | 326.90%8.89M | -20.19%-2.79M |
| Net common stock issuance | -182.64%-8.49M | -120.45%-6.63M | --0 | ---528K | ---1.34M | -501.73%-3.01M | -561,861.31%-3.01M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 82.34%-1.51M | ---- | ---- | ---- | ---- | -29.82%-8.53M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 20.57%-29.55M | 100.00%213 | 0.75%-8.86M | -16.88%-8.86M | -34.43%-11.83M | -153.53%-37.21M | -35.18%-11.9M | ---8.93M | ---7.58M | ---8.8M |
| Interest paid (cash flow from financing activities) | 15.82%-4.4M | -1.91%-1.17M | 20.81%-1.12M | 12.78%-1.15M | 28.67%-963K | 33.10%-5.22M | 34.40%-1.15M | 33.27%-1.41M | 32.67%-1.32M | 32.19%-1.35M |
| Financing cash flow | 83.27%-10.42M | 63.40%-12.45M | 81.98%-2.76M | 69,800.00%6.97M | 83.13%-2.18M | 34.25%-62.29M | 54.85%-34.01M | -69.03%-15.33M | 99.83%-10K | -200.00%-12.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.21%126.84M | 13.92%169.78M | 53.29%169.28M | 42.13%133.48M | 28.21%126.84M | 140.72%98.94M | 129.70%149.03M | 143.44%110.43M | 53.07%93.92M | 140.72%98.94M |
| Current changes in cash | 41.41%41.94M | 95.14%-993.53K | -98.72%495K | 116.79%35.8M | 232.30%6.64M | -48.55%29.66M | -160.35%-20.44M | 97.76%38.6M | 203.26%16.51M | -124.77%-5.02M |
| Effect of exchange rate changes | 54.90%-789.68K | ---- | ---- | ---- | ---- | -1,041.70%-1.75M | ---- | ---- | ---- | ---- |
| End cash Position | 32.44%167.99M | 32.44%167.99M | 13.92%169.78M | 53.29%169.28M | 42.13%133.48M | 28.21%126.84M | 28.21%126.84M | 129.70%149.03M | 143.44%110.43M | 53.07%93.92M |
| Free cash flow | 26.14%79.83M | 294.55%39.16M | -87.98%3.15M | 48.73%28.68M | 12.04%8.85M | -56.74%63.29M | -90.42%9.92M | -7.78%26.18M | 293.06%19.28M | -67.57%7.9M |
| 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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