Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
MY Stock MarketDetailed Quotes
5126 SOP
- 2.970
- -0.030-1.00%
15min DelayMarket Closed May 9 16:50 CST
2.65BMarket Cap5.53P/E (TTM)
3.000High2.960Low45.60KVolume3.000Open3.000Pre Close136.00KTurnover3.59552wk High0.03%Turnover Ratio893.78MShares2.56152wk Low0.537EPS TTM408.37MFloat Cap4.273Historical High5.95P/E (Static)137.50MShs Float0.065Historical Low0.499EPS LYR1.33%Amplitude0.17Dividend TTM0.68P/B100Lot Size5.72%Div YieldTTM
SOP Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -54.93%145.03M | 67.74%794.71M | -16.33%195.15M | 3,727.27%188.19M | 480.02%89.58M | 46.16%321.79M | -46.94%473.77M | 200.16%233.24M | -98.46%4.92M | -76.15%15.44M |
| Net profit before non-cash adjustment | 45.38%163.37M | 46.40%615.94M | 20.15%188.81M | 31.47%170.01M | 116.64%144.75M | 66.60%112.38M | -37.09%420.72M | 103.79%157.14M | 13.66%129.32M | -68.08%66.81M |
| Total adjustment of non-cash items | -28.23%38.61M | 14.63%190.46M | 60.55%74.81M | -25.37%26.8M | -3.58%35.07M | 13.77%53.79M | -18.45%166.15M | -3.78%46.59M | -42.26%35.9M | -32.97%36.38M |
| -Depreciation and amortization | -8.32%40.61M | 1.44%181.84M | 9.65%50.75M | -9.41%42.95M | 3.72%43.84M | 2.30%44.3M | 3.26%179.27M | 4.53%46.29M | 8.58%47.41M | -4.39%42.27M |
| -Reversal of impairment losses recognized in profit and loss | -62.65%1.8M | 362.40%41.45M | 147.43%20.44M | 369.95%6.74M | 215.61%9.44M | 2,233.33%4.83M | 133.16%8.97M | 403.78%8.26M | -232.84%-2.5M | 1,466.49%2.99M |
| -Share of associates | --0 | 101.17%36K | -99.66%6K | 25.00%-6K | 100.13%7K | -93.24%29K | -221.45%-3.07M | -9.27%1.76M | 98.23%-8K | -5,942.53%-5.26M |
| -Disposal profit | -78.01%2.94M | 167.35%5.71M | 285.52%20.85M | -632.72%-20.8M | -274.76%-7.71M | 1,019.60%13.37M | -222.03%-8.47M | -142.01%-11.24M | -198.68%-2.84M | -54.94%4.41M |
| -Net exchange gains and losses | 119.06%405K | -197.33%-2.33M | -285.11%-7.38M | 3,447.92%8.04M | 85.84%-855K | -145.39%-2.13M | 1,372.87%2.39M | 1,285.07%3.99M | -293.55%-240K | -7,841.03%-6.04M |
| -Remuneration paid in stock | -30.17%324K | -40.43%2.29M | -51.39%717K | -43.38%556K | -27.85%557K | -25.40%464K | 11.27%3.85M | 49.29%1.48M | -0.81%982K | -21.94%772K |
| -Other non-cash items | -5.71%-7.48M | -129.63%-38.54M | -168.35%-10.58M | -54.52%-10.68M | -267.80%-10.21M | -124.19%-7.07M | -224.00%-16.78M | -200.33%-3.94M | -152.76%-6.91M | -205.05%-2.78M |
| Changes in working capital | -136.59%-56.95M | 89.66%-11.7M | -331.99%-68.46M | 94.62%-8.62M | -2.84%-90.24M | 47.60%155.62M | -654.32%-113.1M | 161.71%29.51M | -212.20%-160.3M | 55.87%-87.75M |
| -Change in receivables | -735.51%-131.97M | 1,453.03%61.56M | -106.42%-4.81M | 123.11%35.27M | -43.51%46.9M | -59.97%-15.8M | -110.61%-4.55M | 323.82%74.96M | -227.25%-152.65M | 1,665.67%83.01M |
| -Change in inventory | -27.70%121.61M | -39.03%-109.33M | -732.77%-41.66M | -10.98%-99.45M | -12.96%-136.43M | 23.00%168.21M | -5,595.04%-78.63M | 92.03%-5M | -316.50%-89.61M | -6.30%-120.78M |
| -Change in payables | -1,553.09%-46.59M | 220.54%36.07M | 45.63%-21.99M | -32.21%55.56M | 98.59%-704K | 114.95%3.21M | -25.08%-29.92M | -183.52%-40.45M | 543.58%81.96M | 37.44%-49.98M |
| -Changes in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.40%-362K | 32.13%-357K | ||||||||
| Interest received (cash flow from operating activities) | 9.21%2.51M | 11.38%10.15M | 2.3M | 26.87%9.11M | ||||||
| Tax refund paid | -71.44%-38.39M | -27.84%-146.08M | -239.03%-72.82M | -28.28%-28.18M | 25.36%-22.69M | 44.61%-22.39M | 25.59%-114.27M | 60.54%-21.48M | 30.25%-21.97M | -5.02%-30.4M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -63.82%109.16M | 78.79%658.41M | -40.09%132.11M | 1,038.34%160.01M | 531.93%64.59M | 67.85%301.7M | -50.64%368.25M | 636.75%220.51M | -105.93%-17.05M | -141.76%-14.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -19.36%-47.25M | -51.87%-222.33M | -39.57%-67.32M | -56.76%-61.21M | -53.59%-54.21M | -66.19%-39.59M | -17.98%-146.4M | -32.80%-48.23M | -6.60%-39.05M | -27.23%-35.3M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -23.08%-16K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -88.57%2.6M | 194.92%2.6M | --0 | ---- | ---- | --22.73M | ---2.74M | --16.54M | ---- |
| Net investment product transactions | -267.29%-146.41M | 80.56%-145.05M | 59.33%-102.25M | 94.55%-13.34M | 16.84%-116.98M | 179.90%87.52M | -778.69%-746.34M | -566.58%-251.4M | -957.08%-244.73M | -1,069.72%-140.67M |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 3.15%11.62M | 13.79%43.21M | 9.00%3.78M | 9.69%12.93M | 24.15%15.24M | 7.82%11.27M | 92.71%37.98M | 361.65%3.47M | 40.80%11.79M | 110.66%12.28M |
| Investing cash flow | -407.52%-182.05M | 61.35%-321.57M | 45.41%-163.19M | 75.88%-61.63M | -0.77%-155.95M | 148.16%59.2M | -15,021.79%-832.04M | -1,733.40%-298.91M | -87,284.64%-255.45M | -1,989.36%-154.76M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 85.00%-54.05M | -469.70%-317.99M | 106.57%34.97M | -52.37%48.47M | 44.24%-41.15M | -976.12%-360.28M | 133.52%86.02M | 121.88%16.93M | 224.71%101.77M | -185.31%-73.8M |
| Net common stock issuance | -51.25%661K | 2,622.35%7.19M | 9,072.73%3.03M | 3,085.00%637K | 1,182.25%2.17M | 3,128.57%1.36M | -99.66%264K | --33K | -56.52%20K | -99.77%169K |
| Increase or decrease of lease financing | 20.77%-164K | 65.23%-865K | -248.54%-508K | 94.41%-33K | 90.99%-117K | 78.03%-207K | 48.15%-2.49M | 130.84%342K | 38.67%-590K | -7.01%-1.3M |
| Cash dividends paid | ---- | -250.61%-187.29M | ---98.16M | ---53.51M | --0 | ---35.61M | 24.99%-53.42M | --0 | ---- | ---- |
| Cash dividends for minorities | ---- | 18.32%-6.19M | -0.20%-496K | --0 | ---- | ---- | 15.70%-7.58M | 0.40%-495K | --0 | 36.45%-5.08M |
| Interest paid (cash flow from financing activities) | 32.37%-5.1M | 36.83%-21.75M | 42.72%-5.18M | 52.59%-4.09M | 40.97%-4.94M | 10.15%-7.54M | -8.32%-34.44M | -2.96%-9.05M | -8.61%-8.63M | -9.65%-8.36M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --28K | ---- | ---- | ---- |
| Financing cash flow | 85.42%-58.65M | -4,438.72%-526.9M | -952.14%-66.36M | -121.78%-8.53M | 43.73%-49.73M | -1,448.77%-402.29M | 96.08%-11.61M | 106.31%7.79M | 130.93%39.15M | -161.73%-88.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.74%586.52M | -37.84%779.32M | -21.88%665.36M | -44.64%600.48M | -44.50%741.57M | -37.84%779.32M | 57.36%1.25B | -36.08%851.76M | -6.69%1.08B | 34.28%1.34B |
| Current changes in cash | -217.85%-131.54M | 60.02%-190.06M | -37.98%-97.44M | 138.50%89.85M | 45.33%-141.09M | -147.76%-41.38M | -204.36%-475.4M | 6.04%-70.62M | -244.89%-233.35M | -250.43%-258.09M |
| Effect of exchange rate changes | -119.87%-723K | -355.74%-2.74M | 1,120.02%18.6M | -7,486.98%-24.97M | -100.06%-4K | 186.91%3.64M | -24.26%1.07M | 50.11%-1.82M | -94.87%338K | 480.26%6.74M |
| End cash Position | -38.74%454.26M | -24.74%586.52M | -24.74%586.52M | -21.88%665.36M | -44.64%600.48M | -44.50%741.57M | -37.84%779.32M | -37.84%779.32M | -36.08%851.76M | -6.69%1.08B |
| Free cash flow | -76.21%61.64M | 96.77%433.12M | -62.44%64.38M | 275.75%98.69M | 121.65%10.92M | 66.86%259.13M | -64.46%220.11M | 2,323.52%171.41M | -122.37%-56.15M | -860.53%-50.45M |
| 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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