Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
LBICAP (8494)
- 0.365
- +0.010+2.82%
15min DelayMarket Closed May 15 16:58 CST
41.80MMarket Cap10.43P/E (TTM)
0.415High0.365Low865.60KVolume0.390Open0.355Prev Close328.27KTurnover0.56552wk High4.15%Turnover Ratio114.52MShares0.33552wk Low0.035EPS TTM7.62MFloat Cap3.770Historical High10.43P/E (Static)20.88MShs Float0.120Historical Low0.035EPS LYR14.09%Range %--Dividend TTM0.29P/B100Lot Size--Div Yield TTM
8494 LBICAP
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 | -1,465.61%-29.97M | -123.38%-1.91M | ||||||||
| Net profit before non-cash adjustment | 20.43%5.89M | ---- | ---- | ---- | ---- | 476.75%4.89M | ---- | ---- | ---- | ---- |
| Total adjustment of non-cash items | -330.58%-2.09M | ---- | ---- | ---- | ---- | 562.87%904.57K | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -34.13%247.4K | ---- | ---- | ---- | ---- | 1.01%375.62K | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -263.60%-1.64M | ---- | ---- | ---- | ---- | 12,448.73%1M | ---- | ---- | ---- | ---- |
| -Disposal profit | -388.22%-1.3M | ---- | ---- | ---- | ---- | -3.43%-266.62K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 504.67%75.15K | ---- | ---- | ---- | ---- | 146.27%12.43K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 344.14%529.44K | ---- | ---- | ---- | ---- | 21.01%-216.86K | ---- | ---- | ---- | ---- |
| Changes in working capital | -338.00%-33.78M | ---- | ---- | ---- | ---- | -179.66%-7.71M | ---- | ---- | ---- | ---- |
| -Change in receivables | -305.14%-25.71M | ---- | ---- | ---- | ---- | -203.70%-6.35M | ---- | ---- | ---- | ---- |
| -Change in inventory | 10.10%-15.92M | ---- | ---- | ---- | ---- | -813.00%-17.71M | ---- | ---- | ---- | ---- |
| -Change in payables | -51.94%7.85M | ---- | ---- | ---- | ---- | 1,417.10%16.34M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -229.10%-711.92K | -42.09%-216.32K | ||||||||
| Interest received (cash flow from operating activities) | -53.44%201.7K | 1.50%433.18K | ||||||||
| Tax refund paid | -1.25%-1.22M | -295.76%-1.21M | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | ||||||||
| Operating cash flow | -992.04%-31.7M | 72.88%-3.06M | -138.65%-7.31M | -232.08%-9.61M | -53.46%-11.72M | -131.98%-2.9M | -593.55%-11.29M | 1,102.03%18.92M | -141.71%-2.89M | -447.88%-7.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 92.89%-11.95K | ---- | ---- | ---- | ---- | -193.14%-168.15K | ---- | ---- | ---- | ---- |
| Net investment product transactions | 680.15%18.31M | ---- | ---- | ---- | ---- | -438.56%-3.16M | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -4.12%238.16K | ---- | ---- | ---- | ---- | -25.64%248.4K | ---- | ---- | ---- | ---- |
| Net changes in other investments | --280K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 711.73%18.82M | 710.99%18.73M | -1,466.67%-94K | -208.80%-386K | 375.00%570K | -312.62%-3.08M | -6,354.13%-3.07M | -108.70%-6K | -108.03%-125K | 152.63%120K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -5.17%7M | ---- | ---- | ---- | ---- | 230.00%7.38M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 745.58%1.35M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -28.02%-2.86M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -378.52%-2.44M | ---- | ---- | ---- | ---- |
| Financing cash flow | 19.24%7M | 95.91%-49.8K | 3,165.96%4.32M | -229.45%-4.93M | 123.81%7.65M | 185.36%5.87M | 35.36%-1.22M | 93.43%-141K | 233.67%3.81M | --3.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.17%4.85M | -91.90%3.06M | -67.63%6.14M | 15.87%21.06M | 10.25%24.56M | 273.54%5.01M | 48.67%37.74M | -26.73%18.97M | -10.20%18.18M | 21.89%22.27M |
| Current changes in cash | -5,189.44%-5.88M | 200.27%15.62M | -116.43%-3.08M | -1,991.13%-14.92M | 14.67%-3.5M | -103.05%-111.21K | -349.97%-15.58M | 3,839.64%18.77M | -86.02%789K | -308.29%-4.1M |
| Effect of exchange rate changes | -25.10%-59.36K | ---- | ---- | ---- | ---- | -311.91%-47.45K | ---- | ---- | ---- | ---- |
| End cash Position | -122.41%-1.09M | -122.41%-1.09M | -91.90%3.06M | -67.63%6.14M | 15.87%21.06M | -3.17%4.85M | -3.17%4.85M | 48.67%37.74M | -26.73%18.97M | -10.20%18.18M |
| Free cash flow | -932.63%-31.71M | 73.18%-3.07M | -138.65%-7.31M | -232.08%-9.61M | -53.46%-11.72M | -133.91%-3.07M | -595.56%-11.46M | 1,102.03%18.92M | -141.71%-2.89M | -447.88%-7.64M |
| 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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