Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Pinetree Capital Ltd (PNP)
- 8.710
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
81.76MMarket Cap-4.13P/E (TTM)
8.850High8.650Low7.61KVolume8.650Open8.710Prev Close66.34KTurnover20.90052wk High0.15%Turnover Ratio9.39MShares7.61052wk Low-2.11EPS TTM43.54MFloat Cap3230.000Historical High8.30P/E (Static)5.00MShs Float-148144.855Historical Low1.05EPS LYR2.30%Range %--Dividend TTM1.19P/B1Lot Size--Div Yield TTM
Pinetree Capital Ltd (PNP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -189.82%-2.73M | -85.37%433K | -250.46%-1.8M | 164.26%3.11M | -95.76%72K | 15.05%-943K | 176.32%2.96M | 335.17%1.2M | 143.49%1.18M | 191.09%1.7M |
| Net income from continuing operations | -277.99%-19M | -69.42%9.89M | -106.27%-1.09M | -58.89%1.98M | -73.61%-1.68M | -3.93%10.68M | 461.92%32.33M | 336.95%17.36M | 777.53%4.82M | -131.75%-970K |
| Operating gains losses | 112.00%1.33M | 68.34%-10.42M | 109.87%2.74M | -426.54%-3.67M | 152.99%1.59M | -647.33%-11.07M | -443.22%-32.89M | -594.76%-27.72M | -200.29%-697K | 5.28%-2.99M |
| Unrealized gains and losses of investment securities | 694.47%18.07M | ---- | ---- | 142.54%1.82M | -13.44%3.44M | 68.45%-3.04M | ---- | ---- | ---4.27M | --3.97M |
| Other non cashItems | -1,588.93%-9.15M | 73.00%5.65M | 106.32%2.94M | 118.12%2.67M | -65.86%575K | 49.39%-542K | 193.55%3.26M | 373.51%1.43M | 147.48%1.23M | 194.03%1.68M |
| Change In working capital | 67,022.22%6.02M | -1,894.64%-4.68M | -2,856.00%-5.51M | 230.43%304K | 17,666.67%533K | 73.53%-9K | 400.00%261K | 589.66%200K | 187.62%92K | -90.91%3K |
| -Change in receivables | --5.96M | ---5.96M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | -1,020.00%-56K | -38.81%41K | 470.00%37K | -56.32%38K | -61.11%-29K | -162.50%-5K | 419.05%67K | -25.00%-10K | 380.65%87K | 52.63%-18K |
| -Change in payables and accrued expense | 3,025.00%117K | 537.63%1.24M | 96.67%413K | 5,220.00%266K | 2,576.19%562K | 90.48%-4K | 393.94%194K | 467.57%210K | 106.76%5K | -70.42%21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -189.82%-2.73M | -85.37%433K | -362.16%-3.14M | 164.26%3.11M | -16.97%1.41M | 15.05%-943K | 176.32%2.96M | 335.17%1.2M | 143.49%1.18M | 191.09%1.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 8.45%5.56M | 136.49%5.13M | 121.32%8.7M | 103.01%5.59M | 295.46%4.18M | 136.49%5.13M | -64.14%2.17M | 46.81%3.93M | -48.78%2.76M | -85.39%1.06M |
| Current changes in cash | -189.82%-2.73M | -85.37%433K | -362.16%-3.14M | 164.26%3.11M | -16.97%1.41M | 15.05%-943K | 176.32%2.96M | 335.17%1.2M | 143.49%1.18M | 191.09%1.7M |
| End cash Position | -32.43%2.83M | 8.45%5.56M | 8.45%5.56M | 121.32%8.7M | 103.01%5.59M | 295.46%4.18M | 136.49%5.13M | 136.49%5.13M | 46.81%3.93M | -48.78%2.76M |
| Free cash from | -189.82%-2.73M | -85.37%433K | -362.16%-3.14M | 164.26%3.11M | -16.97%1.41M | 15.05%-943K | 176.32%2.96M | 335.17%1.2M | 143.49%1.18M | 191.09%1.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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