Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
EKSONS (9016)
- 0.450
- 0.0000.00%
15min DelayMarket Closed Apr 16 16:50 CST
72.67MMarket Cap-7.76P/E (TTM)
0.000High0.000Low0Volume0.000Open0.450Prev Close0.00Turnover0.77052wk High0.00%Turnover Ratio161.48MShares0.30052wk Low-0.058EPS TTM13.87MFloat Cap10.357Historical HighLossP/E (Static)30.81MShs Float0.276Historical Low-0.09EPS LYR0.00%Range %--Dividend TTM0.21P/B100Lot Size--Div Yield TTM
9016 EKSONS
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 91.00%-207K | -135.69%-885K | -4.88%2.65M | -78.01%3.71M | 80.52%742.31K | -128.30%-2.3M | -76.66%2.48M | -59.25%2.79M | -44.63%16.86M | -98.17%411.21K |
| Net profit before non-cash adjustment | -139.21%-5.27M | 128.00%6.73M | -426.42%-4.61M | -204.50%-14.92M | -284.54%-5.75M | 230.63%13.45M | -565.24%-24.04M | -86.81%1.41M | 171.31%14.28M | 138.81%3.11M |
| Total adjustment of non-cash items | 125.50%3.84M | -137.25%-8.31M | 211.20%3.37M | 137.76%8.93M | 198.33%4.72M | -110.00%-15.07M | 5,275.64%22.31M | 73.09%-3.03M | -368.23%-23.66M | -674.53%-4.8M |
| -Depreciation and amortization | 0.30%676K | -9.74%630K | -4.28%649K | -3.23%2.73M | -0.90%680.55K | -4.80%674K | -0.43%698K | -6.61%678K | -19.76%2.82M | -25.00%686.76K |
| -Reversal of impairment losses recognized in profit and loss | ---31K | -209.30%-47K | --0 | 10.07%4.05M | 9.67%4M | --0 | 65.38%43K | --0 | -27.43%3.68M | -27.94%3.65M |
| -Disposal profit | -173.90%-3.84M | 2.10%-7.46M | -287.97%-7.35M | 56.17%-3.55M | 514.31%760.95K | 148.37%5.2M | -422.57%-7.62M | -506.65%-1.9M | -154.84%-8.11M | 92.84%-183.67K |
| -Net exchange gains and losses | 146.52%8.82M | -99.00%312K | 6,697.71%11.9M | 200.18%13.74M | 119.44%1.22M | -513.50%-18.96M | 2,840.98%31.3M | 101.61%175K | -38.19%-13.72M | -312.65%-6.27M |
| -Other non-cash items | 10.80%-1.78M | 17.57%-1.75M | 7.86%-1.83M | 3.55%-8.03M | 27.61%-1.94M | -15.89%-1.99M | 10.98%-2.12M | -27.92%-1.98M | -80.34%-8.33M | -6.58%-2.68M |
| Changes in working capital | 280.80%1.22M | -83.51%694K | -11.50%3.89M | -63.05%9.69M | -15.98%1.76M | -132.21%-677K | -71.31%4.21M | -40.31%4.4M | -37.00%26.24M | -93.24%2.1M |
| -Change in receivables | 598.60%713K | -195.94%-1.89M | 58.73%3.7M | -55.21%2.61M | 55.91%-1.55M | 92.05%-143K | -75.27%1.97M | -26.37%2.33M | 634.72%5.83M | 67.18%-3.51M |
| -Change in inventory | 5.34%1.01M | 65.83%3.62M | -66.95%1.05M | -54.08%9.59M | -23.06%3.28M | -8.17%955K | -80.94%2.18M | -23.18%3.17M | 14.65%20.89M | -24.43%4.27M |
| -Change in payables | 102.53%35K | 3.45%30K | -6,100.00%-372K | 24.71%-1.14M | 1,940.87%222.29K | -270.78%-1.38M | 101.50%29K | -100.75%-6K | 76.03%-1.51M | 99.39%-12.08K |
| -Changes in other current assets | -5.97%126K | -40.82%29K | -0.51%-199K | 240.69%65.78K | 182.64%80.78K | -95.23%134K | 102.11%49K | 54.17%-198K | -100.18%-46.76K | -100.28%-97.76K |
| -Changes in other current liabilities | -173.33%-656K | -4,272.00%-1.09M | 68.41%-284K | -233.17%-1.44M | -118.75%-272.62K | -156.47%-240K | 95.03%-25K | -202.69%-899K | -62.32%1.08M | -50.63%1.45M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 53.78%-4.2K | 53.78%-4.2K | 0 | 0 | 0 | 89.05%-9.09K | -106.88%-9.09K |
| Interest received (cash flow from operating activities) | 2K | -45K | 0.00%49K | -82.08%5.91K | 78.24%-43.09K | 0 | 0 | 49K | -88.59%32.98K | -198.02K |
| Tax refund paid | 932.20%491K | -158.33%-14K | -214.29%-88K | -148.07%-129.33K | -216.27%-66.33K | 69.90%-59K | -74.19%24K | -107.12%-28K | 117.30%269.03K | 75.25%-20.97K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 112.13%286K | -137.70%-944K | -6.99%2.61M | -79.13%3.58M | 243.30%628.69K | -117.33%-2.36M | -76.99%2.5M | -60.89%2.81M | -41.06%17.16M | -99.20%183.13K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 20.00%-4K | --0 | 169.45%93.06K | 2,777.84%107.06K | --0 | 93.59%-5K | 81.63%-9K | -108.64%-134K | 99.14%-4K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 75.00%567K | 78.35%-2.67M | -84.31%78K | -57.42%-13.11M | -131.54%-1.59M | 104.80%324K | -86.71%-12.35M | 3,413.33%497K | -95.70%-8.33M | 676.58%5.04M |
| Dividends received (cash flow from investment activities) | -49.22%130K | --367K | 195.24%124K | 90.60%799.9K | 139.38%501.9K | --256K | --0 | --42K | 12.98%419.66K | -43.55%209.66K |
| Interest received (cash flow from investment activities) | -21.52%186K | 35.24%284K | 164.08%272K | 11.52%863.84K | 106.64%313.84K | -85.28%237K | -94.41%210K | -26.43%103K | 270.82%774.58K | -4,356.79%-4.73M |
| Net changes in other investments | ---- | ---- | ---- | ---24K | --0 | --0 | --0 | ---24K | ---- | ---- |
| Investing cash flow | 8.08%883K | 83.31%-2.03M | -22.17%474K | -56.21%-11.36M | -224.26%-643.23K | 115.90%817K | -345.34%-12.14M | 701.32%609K | -242.22%-7.27M | 14.39%517.64K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 16.57%-2.15M | 100.10%178 |
| Increase or decrease of lease financing | ---4K | --28K | ---36K | -1.24%-9.73K | -1.24%-9.73K | --0 | --0 | --0 | 70.14%-9.61K | 70.14%-9.61K |
| Cash dividends paid | ---- | ---- | ---- | ---4.04M | --9 | --0 | --0 | ---4.04M | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | --0 | --0 | 99.48%-435 | -104.85%-435 | --0 | --0 | --0 | 51.14%-84.03K | --8.97K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---958.27K | ---- |
| Financing cash flow | ---4K | --28K | 99.11%-36K | -26.29%-4.05M | 98.94%-10.16K | --0 | --0 | -2,591.33%-4.04M | -15.09%-3.2M | -147.95%-958.73K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.32%42.53M | -15.21%45.47M | -21.80%42.42M | 14.09%54.25M | -22.05%42.45M | -29.68%43.99M | -1.79%53.63M | 14.21%54.25M | 103.62%47.55M | 120.72%54.46M |
| Current changes in cash | 175.60%1.17M | 69.47%-2.94M | 590.03%3.05M | -277.00%-11.82M | 90.43%-24.69K | 80.98%-1.54M | -221.38%-9.64M | -108.76%-622K | -72.39%6.68M | -101.13%-257.96K |
| Effect of exchange rate changes | --0 | --0 | --0 | -106.95%-1.41K | -209.55%-1.41K | --0 | --0 | --0 | 2,445.55%20.29K | --1.29K |
| End cash Position | 2.93%43.69M | -3.32%42.53M | -15.21%45.47M | -21.80%42.42M | -21.80%42.42M | -22.05%42.45M | -29.68%43.99M | -1.79%53.63M | 14.09%54.25M | 14.09%54.25M |
| Free cash flow | 112.13%286K | -137.94%-948K | -6.69%2.61M | -79.06%3.56M | 249.19%625.52K | -116.73%-2.36M | -76.87%2.5M | -60.75%2.8M | -38.97%17.02M | -99.21%179.13K |
| 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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