Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
8869 PMETAL
- 4.820
- -0.130-2.63%
15min DelayNot Open Apr 16 16:50 CST
39.71BMarket Cap22.52P/E (TTM)
4.970High4.800Low5.96MVolume4.950Open4.950Pre Close28.84MTurnover6.01652wk High0.18%Turnover Ratio8.24BShares4.14052wk Low0.214EPS TTM16.39BFloat Cap7.086Historical High22.52P/E (Static)3.40BShs Float0.005Historical Low0.214EPS LYR3.43%Amplitude0.07Dividend TTM4.67P/B100Lot Size1.45%Div YieldTTM
PMETAL Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -18.27%2.44B | -78.97%142.8M | -23.60%488.95M | -25.21%753.73M | 59.73%1.06B | 34.80%2.99B | 58.71%679.03M | -42.10%640.02M | 0.74%1.01B | 309.19%661.92M |
| Net profit before non-cash adjustment | 39.82%2.3B | 27.78%542.47M | 25.88%523.95M | 68.29%693.81M | 37.71%540.94M | -15.68%1.65B | 29.66%424.55M | -7.40%416.23M | -27.19%412.27M | -35.47%392.8M |
| Total adjustment of non-cash items | -24.47%546.78M | -83.77%27.46M | 35.27%246.36M | -34.64%115.79M | -19.61%157.16M | 9.76%723.97M | -6.64%169.16M | 6.05%182.13M | 10.22%177.18M | 34.00%195.51M |
| -Depreciation and amortization | 7.64%739.39M | 0.23%190.32M | -5.03%179.28M | 15.30%184.42M | 24.99%185.37M | 17.61%686.91M | 18.79%189.88M | 31.02%188.78M | 10.92%159.94M | 9.08%148.31M |
| -Reversal of impairment losses recognized in profit and loss | 439.16%148.39M | -232.76%-10.24M | 4,839.86%138.56M | 56.76%10.95M | -8.96%9.12M | 50.33%27.52M | -29.33%7.71M | -11.65%2.81M | 202.77%6.99M | 424.28%10.02M |
| -Share of associates | -169.67%-559.18M | -131.50%-190.89M | -121.77%-168.98M | -222.83%-112.34M | -525.43%-86.97M | -18.89%-207.36M | -115.10%-82.46M | -114.51%-76.2M | 27.98%-34.8M | 73.38%-13.91M |
| -Disposal profit | 654.41%47.34M | 655.53%48.26M | 101.26%13K | -189.47%-569K | -230.04%-368K | 1,795.77%6.28M | 3,094.00%6.39M | -2,084.62%-1.03M | 256.65%636K | -41.65%283K |
| -Net exchange gains and losses | 296.56%15.84M | -880.77%-47.54M | 524.01%64.89M | 20.16%-4.91M | 145.63%3.4M | -769.36%-8.06M | 63.55%-4.85M | 71.47%10.4M | -217.91%-6.15M | -783.15%-7.46M |
| -Other non-cash items | -29.12%155M | -28.46%37.55M | -43.16%32.61M | -24.37%38.24M | -20.01%46.61M | -5.81%218.68M | -15.16%52.48M | 6.48%57.37M | -12.45%50.56M | -0.72%58.26M |
| Changes in working capital | -165.46%-405.19M | -600.65%-427.14M | -775.34%-281.36M | -113.36%-55.88M | 387.93%359.18M | 256.98%618.95M | 205.63%85.32M | -91.39%41.66M | 53.01%418.36M | 106.87%73.61M |
| -Change in receivables | -171.26%-329.23M | -189.12%-394.5M | 55.36%-88.45M | 35.14%-163.04M | -69.77%316.76M | 297.92%461.99M | 49.62%-136.45M | -148.66%-198.14M | -138.08%-251.38M | 201.74%1.05B |
| -Change in inventory | -123.35%-53.15M | -265.19%-92.57M | -218.48%-263.22M | -69.93%100.81M | 166.30%201.83M | 475.92%227.67M | -142.55%-25.35M | 839.31%222.16M | 255.07%335.28M | -341.37%-304.42M |
| -Change in payables | 67.74%-22.81M | -75.74%59.94M | 298.45%70.3M | -98.10%6.35M | 76.21%-159.4M | -60.86%-70.71M | 32.26%247.12M | -83.50%17.64M | 296.06%334.46M | -300.89%-669.93M |
| 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) | ||||||||||
| Tax refund paid | 65.60%-42.24M | -13.05%-12.95M | 77.59%-7.99M | 67.87%-9.95M | 74.61%-11.35M | 22.75%-122.79M | 78.60%-11.45M | 37.33%-35.65M | 28.12%-30.96M | -719.23%-44.72M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -16.24%2.4B | -80.55%129.85M | -20.42%480.96M | -23.86%743.78M | 69.46%1.05B | 39.25%2.87B | 78.34%667.57M | -42.36%604.37M | 2.04%976.84M | 291.75%617.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4.80%-731.8M | 17.67%-149.57M | -5.86%-222.37M | 6.79%-134.83M | -38.96%-225.04M | -7.38%-698.31M | 22.06%-181.67M | -57.01%-210.05M | -11.87%-144.65M | -5.06%-161.94M |
| Net business purchase and sale | -88.59%-155.53M | -270.76%-71.9M | 35.68%-80.13M | --1.5M | ---5M | -124.97%-82.47M | 229.76%42.11M | ---124.58M | --0 | --0 |
| Net investment product transactions | ---3.89M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 110.44%107.85M | --0 | -100.00%-1K | ---- | ---- | 993.22%51.25M | 206.30%7.78M | --43.47M | ---- | ---- |
| Interest received (cash flow from investment activities) | 165.51%63.18M | 20.30%11.82M | 366.21%20.57M | 259.35%17.55M | 183.28%13.25M | 139.86%23.8M | 351.56%9.83M | 17.28%4.41M | 125.02%4.88M | 157.92%4.68M |
| Net changes in other investments | -97.10%1.96M | ---6.08M | --10.28M | --15K | ---2.25M | 152.66%67.71M | ---- | ---- | ---- | ---- |
| Investing cash flow | -12.57%-718.23M | -304.84%-219.61M | 5.26%-271.65M | 94.33%-7.93M | -39.28%-219.04M | 20.03%-638.03M | 84.68%-54.25M | -76.75%-286.75M | -11.33%-139.77M | -0.82%-157.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 4.78%-492.02M | -1,605.89%-187.56M | 31.62%63.04M | 74.83%-131.68M | -337.10%-235.82M | 60.92%-516.72M | -81.50%12.46M | 106.47%47.89M | 53.00%-523.12M | -111.64%-53.95M |
| Increase or decrease of lease financing | 29.85%-25.69M | 57.37%-8.54M | -34.24%-5.01M | -12.30%-5.83M | 17.72%-6.31M | -4.50%-36.62M | -33.71%-20.03M | 55.32%-3.73M | 2.82%-5.2M | -20.41%-7.67M |
| Cash dividends paid | 0.00%-576.77M | 0.00%-144.19M | 0.00%-144.19M | 0.00%-144.19M | 0.00%-144.19M | -17.05%-576.77M | 0.00%-144.19M | 0.00%-144.19M | -16.67%-144.19M | -78.54%-144.19M |
| Cash dividends for minorities | 15.59%-146.11M | ---- | ---- | ---- | ---- | -27.37%-173.1M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 6.55%-218.18M | 7.39%-49.37M | 13.93%-53.18M | 1.49%-55.78M | 3.08%-59.85M | 3.52%-233.47M | 16.62%-53.3M | -7.18%-61.78M | 5.49%-56.63M | -2.08%-61.76M |
| Net other fund-raising expenses | --65.99M | ---- | ---- | ---- | ---- | ---- | ---- | -1,315.91%-2.49M | -107.90%-64K | 33.59%-172K |
| Financing cash flow | 9.36%-1.39B | -25.13%-469.78M | 15.19%-139.35M | 53.72%-337.49M | -66.64%-446.17M | -21.60%-1.54B | -28.55%-375.44M | 82.71%-164.31M | -116.53%-729.2M | -184.88%-267.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 153.55%1.14B | 105.26%1.91B | 150.16%1.93B | 134.00%1.53B | 153.55%1.14B | 3.32%449.9M | 29.24%929.19M | -1.65%769.88M | 148.64%655.01M | 3.32%449.9M |
| Current changes in cash | -58.12%289.52M | -335.21%-559.54M | -54.37%69.96M | 269.30%398.37M | 98.09%380.72M | 21,124.06%691.27M | 187.53%237.89M | 339.19%153.31M | -78.21%107.87M | 218.34%192.2M |
| Effect of exchange rate changes | 423.38%1.55M | 418.33%84M | -1,579.14%-88.65M | -173.45%-5.14M | -12.28%11.33M | -102.70%-479K | -1,082.43%-26.39M | 1,980.90%5.99M | -71.27%7M | 234.94%12.92M |
| End cash Position | 25.52%1.43B | 25.52%1.43B | 105.26%1.91B | 150.16%1.93B | 134.00%1.53B | 153.55%1.14B | 153.55%1.14B | 29.24%929.19M | -1.65%769.88M | 148.64%655.01M |
| Free cash flow | -23.01%1.66B | -104.01%-19.96M | -31.78%257.85M | -27.18%605.44M | 80.40%820.81M | 53.83%2.16B | 255.02%497.15M | -58.64%378M | 0.47%831.42M | 195.53%455M |
| 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.