Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
UPA (7757)
- 0.640
- 0.0000.00%
15min DelayMarket Closed Apr 17 12:30 CST
148.24MMarket Cap53.33P/E (TTM)
0.640High0.640Low6.30KVolume0.640Open0.640Prev Close4.03KTurnover0.69852wk High0.02%Turnover Ratio231.62MShares0.58752wk Low0.012EPS TTM20.98MFloat Cap1.025Historical High53.33P/E (Static)32.79MShs Float0.043Historical Low0.012EPS LYR0.00%Range %0.02Dividend TTM0.55P/B100Lot Size3.13%Div Yield TTM
7757 UPA
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 | -117.15%-1.48M | 61.03%10.44M | -25.63%-10.64M | -164.26%-4.33M | -75.04%3.05M | -74.58%8.6M | -73.37%6.49M | -266.31%-8.47M | 6.67%-1.64M | 99.36%12.22M |
| Net profit before non-cash adjustment | 477.95%5.35M | 184.16%8.16M | 45.22%-899K | 236.54%2.24M | -411.23%-4.16M | -94.02%925K | -13.81%2.87M | -143.64%-1.64M | -192.09%-1.64M | -79.74%1.34M |
| Total adjustment of non-cash items | -627.28%-4.62M | -642.72%-9.36M | 318.22%2.13M | 1,001.24%1.45M | 301.38%1.16M | -86.20%876K | -81.04%1.73M | -157.71%-977K | -123.92%-161K | 105.65%289K |
| -Depreciation and amortization | 9.59%5.6M | -4.74%1.57M | 42.28%1.56M | -12.18%1.15M | 24.91%1.32M | -13.29%5.11M | -14.93%1.65M | -5.85%1.1M | -5.78%1.31M | -24.61%1.06M |
| -Reversal of impairment losses recognized in profit and loss | -140.62%-1.59M | -137.00%-1.59M | --0 | --0 | --0 | -23.29%3.9M | 17.34%4.28M | -127.00%-300K | --150K | ---232K |
| -Assets reserve and write-off | ---- | ---- | 8.71%312K | -52.26%-437K | --125K | --0 | --0 | 23.71%287K | -408.60%-287K | --0 |
| -Share of associates | -76.87%68K | -76.87%68K | --0 | ---- | ---- | 235.48%294K | --294K | --0 | --0 | --0 |
| -Disposal profit | -27.41%-7.96M | -224.86%-8M | 91.02%-295K | 313.77%357K | 93.66%-21K | -85.75%-6.25M | 19.46%-2.46M | -9,761.76%-3.29M | ---167K | ---331K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 306.60%219K | -144.47%-575K | --1.53M | ---- | ---- |
| -Other non-cash items | 65.99%-742K | 30.52%-1.42M | -54.57%557K | 133.13%385K | -28.85%-268K | -131.39%-2.18M | -137.10%-2.04M | 122.10%1.23M | -46.90%-1.16M | 96.64%-208K |
| Changes in working capital | -132.39%-2.2M | 516.74%11.64M | -102.87%-11.88M | -4,930.72%-8.02M | -42.92%6.05M | -43.36%6.8M | -84.16%1.89M | -1,530.64%-5.85M | 103.94%166K | 127.82%10.6M |
| -Change in receivables | 163.22%2.91M | 64.07%-4.71M | -416.91%-8.29M | -130.56%-1.97M | 63.17%17.88M | -202.90%-4.61M | -282.82%-13.1M | -140.09%-1.6M | 82.36%-854K | 25.34%10.96M |
| -Change in inventory | -141.86%-3.9M | 79.34%19.02M | -904.15%-4.84M | -148.58%-10.91M | -300.33%-7.18M | -13.33%9.32M | -25.02%10.61M | 93.70%-482K | -170.93%-4.39M | 286.23%3.59M |
| -Change in payables | -158.22%-1.21M | -160.95%-2.67M | 133.17%1.25M | -10.21%4.86M | -17.81%-4.64M | 164.38%2.08M | 266.56%4.38M | -214.52%-3.77M | 197.34%5.41M | -82.25%-3.94M |
| 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) | -13.01%1.36M | -38.17%230K | -8.24%345K | -19.25%407K | 20.89%382K | 18.79%1.57M | -8.15%372K | 4.44%376K | 45.24%504K | 51.92%316K |
| Tax refund paid | 66.97%-1.33M | 94.38%-293K | -108.45%-283K | 54.22%-429K | 73.56%-322K | 16.73%-4.02M | -99.92%-5.21M | 560.30%3.35M | -28.89%-937K | -59.84%-1.22M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -123.39%-1.44M | 60.14%10.38M | -10.40%-10.58M | -110.05%-4.35M | -72.52%3.11M | -79.72%6.15M | -70.73%6.48M | -302.79%-9.58M | 3.00%-2.07M | 102.99%11.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 82.25%-1.4M | 87.17%-438K | 76.72%-392K | 82.41%-403K | 67.05%-170K | -78.70%-7.9M | -91.74%-3.41M | 30.64%-1.68M | -6,263.89%-2.29M | -188.27%-516K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | -9,042.11%-6.95M | -109,000.00%-3.27M | -22,453.85%-2.93M | -17,350.00%-698K | 19.64%-45K | -1.33%-76K | 94.44%-3K | ---13K | ---4K | -166.67%-56K |
| Net investment product transactions | -117.91%-381K | -142.81%-393K | -125.45%-200K | -95.57%60K | 116.31%152K | 2,938.57%2.13M | 60.49%918K | 158.96%786K | -26.04%1.36M | 6.89%-932K |
| Dividends received (cash flow from investment activities) | 28.57%54K | 38.46%18K | -50.00%4K | 80.00%27K | -16.67%5K | -84.62%42K | 550.00%13K | -93.89%8K | -88.97%15K | 50.00%6K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Investing cash flow | -49.34%-8.68M | -64.43%-4.09M | -289.81%-3.52M | -9.62%-1.01M | 96.13%-58K | -28.99%-5.81M | -54.35%-2.49M | 75.12%-903K | -147.88%-925K | -25.15%-1.5M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 181.71%3.94M | -358.29%-5.67M | -106.89%-359K | 1,171.71%9.36M | 107.68%608K | -219.89%-4.82M | 82.26%-1.24M | -23.59%5.21M | -114.51%-873K | -329.23%-7.92M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -11.89%-320K | -73.91%-80K | 0.00%-80K | 0.00%-80K | 0.00%-80K | 9.21%-286K | 48.89%-46K | -6.67%-80K | -6.67%-80K | -6.67%-80K |
| Cash dividends paid | 33.34%-4.63M | --0 | --0 | ---- | ---- | -12.50%-6.95M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -52.05%-555K | 3.74%-103K | -180.56%-202K | -74.36%-136K | -5.56%-114K | 6.89%-365K | -4.90%-107K | 30.10%-72K | 42.22%-78K | -107.69%-108K |
| Financing cash flow | 87.35%-1.57M | -321.01%-5.85M | 66.14%-641K | 537.25%4.51M | 105.11%414K | -348.27%-12.42M | 80.33%-1.39M | -510.63%-1.89M | -117.75%-1.03M | -311.11%-8.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.96%61.72M | -16.86%49.59M | -10.68%64.33M | -14.28%65.18M | -16.96%61.72M | 45.26%74.32M | -1.81%59.64M | 18.68%72.02M | 38.07%76.04M | 41.12%74.32M |
| Current changes in cash | 3.25%-11.69M | -83.05%442K | -19.08%-14.74M | 78.79%-854K | 101.57%3.47M | -152.42%-12.08M | -80.65%2.61M | -895.12%-12.38M | -171.82%-4.03M | -28.60%1.72M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -560.87%-530K | ---- | ---- | ---- | ---- |
| End cash Position | -18.94%50.03M | -18.94%50.03M | -16.86%49.59M | -10.68%64.33M | -14.28%65.18M | -16.96%61.72M | -16.96%61.72M | -1.81%59.64M | 18.68%72.02M | 38.07%76.04M |
| Free cash flow | 44.58%-2.84M | 3,392.05%9.94M | 2.62%-10.97M | -8.94%-4.75M | -72.78%2.94M | -119.93%-5.13M | -101.50%-302K | -590.34%-11.27M | -100.97%-4.36M | 100.17%10.81M |
| 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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