Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SICHUAN EXPRESS (00107)
- 5.690
- +0.040+0.71%
Trading May 7 09:33 CST
17.40BMarket Cap10.35P/E (TTM)
5.720High5.590Low778.00KVolume5.590Open5.650Prev Close4.37MTurnover0.09%Turnover Ratio10.36P/E (Static)3.06BShares5.99052wk High0.89P/B5.09BFloat Cap3.97552wk Low0.32Dividend TTM895.32MShs Float5.990Historical High0.315Dividend LFY2.30%Range %-2.172Historical Low5.616Avg Price2000Lot Size5.54%Div Yield TTM5.54%Div Yield LFY
SICHUAN EXPRESS (00107) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 1.74%1.9B | ---- | ---- | ---- | 19.19%1.87B | ---- | ---- | ---- | 69.28%1.57B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 48.20%-20.11M | ---- | ---- | ---- | 58.35%-38.83M | ---- | ---- | ---- | 46.46%-93.21M |
| Attributable subsidiary (profit) loss | ---- | -15.47%-42.1M | ---- | ---- | ---- | 21.06%-36.46M | ---- | ---- | ---- | -43.64%-46.18M |
| Impairment and provisions: | ---- | 201.62%52.97M | ---- | ---- | ---- | 166.67%17.56M | ---- | ---- | ---- | -211.34%-26.34M |
| -Impairment of trade receivables (reversal) | ---- | 200.31%52.73M | ---- | ---- | ---- | 151.76%17.56M | ---- | ---- | ---- | -148.61%-33.92M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.58M |
| -Other impairments and provisions | ---- | --231K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 60.15%-6.97M | ---- | ---- | ---- | -35.77%-17.49M | ---- | ---- | ---- | 8.12%-12.88M |
| -Other fair value changes | ---- | 60.15%-6.97M | ---- | ---- | ---- | -35.77%-17.49M | ---- | ---- | ---- | -21.84%-12.88M |
| Asset sale loss (gain): | ---- | -108.58%-2.46M | ---- | ---- | ---- | 1,276.37%28.6M | ---- | ---- | ---- | 138.04%2.08M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 256.96%8.38M | ---- | ---- | ---- | 49.92%-5.34M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -112.14%-2.46M | ---- | ---- | ---- | 167.44%20.22M | ---- | ---- | ---- | 44.87%7.56M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -554.55%-144K |
| Depreciation and amortization: | ---- | 1.72%1.29B | ---- | ---- | ---- | -3.25%1.27B | ---- | ---- | ---- | 7.61%1.32B |
| -Amortization of intangible assets | ---- | 1.85%1.1B | ---- | ---- | ---- | -4.14%1.08B | ---- | ---- | ---- | 8.51%1.13B |
| Financial expense | ---- | -29.63%599.52M | ---- | ---- | ---- | -9.16%851.93M | ---- | ---- | ---- | -8.99%937.87M |
| Exchange Loss (gain) | ---- | -135.40%-926K | ---- | ---- | ---- | 46.15%2.62M | ---- | ---- | ---- | -81.03%1.79M |
| Operating profit before the change of operating capital | ---- | -4.39%3.78B | ---- | ---- | ---- | 8.31%3.95B | ---- | ---- | ---- | 22.11%3.65B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -89.90%9.09M | ---- | ---- | ---- | 200.23%89.95M | ---- | ---- | ---- | -372.01%-89.75M |
| Accounts receivable (increase)decrease | ---- | -207.82%-120.25M | ---- | ---- | ---- | 154.30%111.53M | ---- | ---- | ---- | 13.84%-205.39M |
| Accounts payable increase (decrease) | ---- | -729.96%-379.43M | ---- | ---- | ---- | -90.01%60.23M | ---- | ---- | ---- | 345.85%603.08M |
| prepayments (increase)decrease | ---- | 105.11%10.07M | ---- | ---- | ---- | 77.11%-196.98M | ---- | ---- | ---- | -792.75%-860.36M |
| Special items for working capital changes | ---- | 33.48%-1.82B | ---- | ---- | ---- | 31.88%-2.73B | ---- | ---- | ---- | 2.52%-4.01B |
| Cash from business operations | ---- | 15.15%1.48B | ---- | 746.76%404.99M | ---- | 241.23%1.29B | ---- | -66.87%47.83M | ---- | 24.93%-911.03M |
| Other taxs | ---- | -16.63%-348.32M | ---- | -66.64%-186.03M | ---- | 18.13%-298.66M | ---- | 50.73%-111.64M | ---- | -26.30%-364.8M |
| Interest paid - operating | ---- | ---- | ---- | --11.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 184.55%902.38M | ---- | -5.62%2.56B | ---- | -60.31%317.12M | ---- | -0.08%2.71B | ---- | -10.20%799.03M | ---- |
| Net cash from operations | 184.55%902.38M | 14.70%1.13B | -5.62%2.56B | 460.71%230.17M | -60.31%317.12M | 177.44%987.95M | -0.08%2.71B | 25.24%-63.81M | -10.20%799.03M | 15.08%-1.28B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -57.76%20.11M | ---- | ---- | ---- | -47.94%47.61M | ---- | -75.46%15.35M | ---- | -45.74%91.46M |
| Dividend received - investment | -51.14%1.71M | -4.31%37.71M | -52.19%8.83M | 426.18%6.13M | --3.5M | 25.39%39.41M | -20.77%18.46M | -81.88%1.17M | ---- | -52.45%31.43M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,080.00%2.45B |
| Decrease in deposits (increase) | ---- | -126.08%-66.5M | ---- | ---- | ---- | 458.05%255.03M | ---- | -63.37%-50M | ---- | 61.25%-71.23M |
| Sale of fixed assets | -93.25%10.87K | 1,023.89%7.58M | -84.07%107.03K | 742.26%7.02M | -69.26%160.92K | 21.01%674K | 2.58%671.72K | -86.52%833K | 63.94%523.54K | -49.86%557K |
| Purchase of fixed assets | -181.99%-2.36B | 18.59%-257.23M | 33.68%-1.57B | 52.91%-37.19M | 17.95%-835.14M | -54.17%-315.96M | 23.97%-2.37B | -44.33%-78.99M | 15.34%-1.02B | -26.61%-204.95M |
| Acquisition of subsidiaries | ---- | ---- | 99.24%-275.52K | ---- | ---- | ---- | ---36.04M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --15.82M | --15.82M | --11.14M | ---- | ---- | ---- | ---- | -72.14%182.82M |
| Cash on investment | ---2.45B | ---- | ---- | ---- | ---- | ---199.62M | ---- | ---- | ---- | ---- |
| Other items in the investment business | -82.45%3.25M | --21.33M | 86.51%47.14M | ---- | 32.22%18.51M | ---- | -98.99%25.28M | ---- | -72.23%14M | ---- |
| Net cash from investment operations | -498.31%-4.8B | -37.11%-237M | 36.47%-1.5B | 92.63%-8.23M | 20.08%-801.83M | -106.97%-172.86M | -343.27%-2.36B | -104.34%-111.64M | 12.71%-1B | 574.03%2.48B |
| Net cash before financing | -703.59%-3.9B | 9.95%896.23M | 205.46%1.06B | 226.50%221.94M | -137.29%-484.71M | -32.32%815.1M | -84.14%345.62M | -107.05%-175.45M | 21.33%-204.27M | 206.15%1.2B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -50.91%3.11B | 51.21%9.74B | 88.77%8.16B | 97.14%6.81B | 300.05%6.34B | -24.41%6.44B | -49.92%4.32B | -47.20%3.46B | -13.86%1.59B | 133.70%8.52B |
| Refund | 97.50%-135.25M | -24.16%-8.29B | -82.38%-7.59B | -224.94%-7.44B | -1,417.97%-5.4B | -138.10%-6.68B | -66.62%-4.16B | -70.01%-2.29B | 13.40%-356.01M | -19.63%-2.8B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 66.67%2B | ---- | 66.60%2B | ---- | --1.2B |
| Interest paid - financing | ---- | 21.06%-1.1B | ---- | 18.14%-576.26M | ---- | -2.25%-1.39B | ---- | -5.22%-703.95M | ---- | -6.73%-1.36B |
| Dividends paid - financing | 1.11%-283.29M | -31.89%-1.04B | -2.79%-1.82B | -24.58%-687.97M | 15.69%-286.46M | -109.15%-790.35M | -26.92%-1.77B | -105.87%-552.25M | -8.41%-339.78M | 4.44%-377.89M |
| Absorb investment income | --124.28M | -25.75%40.74M | 23.75%40.74M | --10.74M | ---- | -30.72%54.87M | -42.81%32.92M | ---- | ---- | 118.78%79.2M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 0.83%-1.19B | ---- | 25.00%-900M | ---- | ---1.2B |
| Other items of the financing business | -177.63%-925.5M | -40.00%1.2B | -38.64%1.2B | --1.2B | 65,925.28%1.19B | 133.88%2B | 133.10%1.96B | ---- | 67.72%-1.81M | ---5.9B |
| Net cash from financing operations | 2.71%1.89B | 25.59%520.38M | -101.29%-4.98M | -169.44%-688.69M | 107.70%1.84B | 122.03%414.36M | 134.39%384.88M | 156.55%991.72M | -20.05%887.81M | -417.84%-1.88B |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -275.00%-7K |
| Net Cash | -247.23%-2B | 15.22%1.42B | 43.84%1.05B | -157.18%-466.75M | 98.85%1.36B | 281.77%1.23B | -31.05%730.5M | 11.27%816.27M | -19.66%683.54M | 54.84%-676.37M |
| Begining period cash | 44.28%4.55B | 71.16%2.96B | 48.65%2.95B | 71.16%2.96B | 59.03%3.15B | -28.13%1.73B | -23.38%1.98B | -28.13%1.73B | -23.38%1.98B | -38.38%2.4B |
| Cash at the end | -43.53%2.55B | 47.90%4.37B | 47.36%4B | -2.11%2.49B | 69.24%4.51B | 71.16%2.96B | -25.61%2.71B | -18.92%2.54B | -22.46%2.67B | -28.13%1.73B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), PwC | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) |
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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