Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
S.F. Holding (002352)
- 37.60
- +0.32+0.86%
Noon Break May 7 11:30 CST
189.48BMarket Cap16.61P/E (TTM)
37.81High37.21Low158.74KlotVolume37.31Open37.28Prev Close594.22MTurnover0.33%Turnover Ratio17.04P/E (Static)5.04BShares50.2352wk High1.89P/B179.35BFloat Cap35.1152wk Low41.01Limit Up4.77BShs Float121.06Historical High33.55Limit Down1.61%Range %0.11Historical Low0.90Dividend TTM37.43Avg Price81.29KlotAsk2.39%Div Yield TTM100Lot Size72.51KlotBid
S.F. Holding (002352) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.66%79.91B | 9.28%318.9B | 8.82%233.07B | 8.02%151.03B | 7.74%74.92B | 7.77%291.81B | 7.12%214.19B | 5.61%139.82B | 3.44%69.54B | -4.13%270.78B |
| Refunds of taxes and levies | 40.57%192.18M | -35.51%860.29M | -45.00%598.9M | -48.98%362.23M | -12.55%136.71M | -7.57%1.33B | 31.12%1.09B | 43.14%709.96M | 45.64%156.33M | -74.45%1.44B |
| Net deposit increase | --394K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -6.49%22.76B | 2.64%103.01B | 5.94%77.3B | 7.74%51.19B | 0.57%24.34B | 8.01%100.36B | 6.46%72.96B | 4.86%47.52B | 10.70%24.2B | 14.61%92.92B |
| Cash inflows from operating activities | 3.20%102.91B | 7.47%423.12B | 7.83%311.32B | 7.72%203.15B | 5.45%99.72B | 7.83%393.73B | 7.20%288.71B | 5.82%188.6B | 6.01%94.57B | -1.10%365.14B |
| Goods services cash paid | 5.29%58.46B | 11.67%233.25B | 11.83%170.77B | 9.62%109.63B | 11.04%55.52B | 9.35%208.88B | 10.23%152.71B | 9.49%100.01B | 6.20%50B | -5.73%191.02B |
| Staff behalf paid | 2.10%11.2B | 6.49%35.38B | 5.38%27.24B | 5.50%18.8B | 6.21%10.97B | -0.18%33.22B | 2.38%25.85B | 3.37%17.82B | 3.16%10.33B | 6.48%33.28B |
| All taxes paid | 4.13%2.01B | 22.06%8.77B | 30.69%6.35B | 42.10%4.37B | 40.10%1.93B | 4.90%7.18B | 3.26%4.86B | -10.64%3.08B | -22.66%1.38B | -14.81%6.85B |
| Net loan and advance increase | --147.76M | -19.92%145.83M | -29.80%90.2M | ---- | ---- | -33.03%182.12M | 1,659.88%128.49M | 449.39%96.9M | 1,415.54%41.75M | 697.29%271.92M |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.79%643.75M |
| Cash paid relating to other operating activities | 1.79%27.72B | 5.31%118.02B | 5.87%87.46B | 6.58%57.41B | -3.01%27.24B | 5.24%112.07B | 3.83%82.61B | 2.89%53.87B | 7.95%28.08B | 13.01%106.49B |
| Cash outflows from operating activities | 4.06%99.54B | 9.41%395.57B | 9.68%291.91B | 8.77%190.21B | 6.49%95.66B | 6.78%361.54B | 7.17%266.15B | 6.37%174.88B | 5.81%89.83B | 0.62%338.57B |
| Net cash flows from operating activities | -17.16%3.36B | -14.39%27.56B | -13.91%19.42B | -5.72%12.94B | -14.21%4.06B | 21.14%32.19B | 7.51%22.55B | -0.74%13.72B | 9.97%4.73B | -18.75%26.57B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 786.06%103.45M | -63.86%259.63M | -37.00%251.29M | -51.06%171.81M | 9.56%11.68M | -10.49%718.47M | -19.19%398.87M | 105.84%351.03M | -87.80%10.66M | -68.64%802.65M |
| Cash received from returns on investments | 7.97%132.81M | 8.80%929.3M | -8.12%550.02M | 4.52%404.86M | 79.78%123M | 6.95%854.15M | -4.93%598.66M | -10.65%387.34M | -58.95%68.42M | -12.54%798.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.04%25.57M | -37.80%192.67M | -36.78%150M | -57.04%77.06M | -30.38%27.81M | -7.76%309.78M | 22.58%237.26M | 49.71%179.38M | -57.86%39.94M | 90.45%335.83M |
| Net cash received from disposal of subsidiaries and other business units | -89.81%1.02M | 638.01%1.94B | 1,167.36%1.91B | 1,140.99%1.91B | -93.49%10M | -34.14%262.66M | -60.07%150.65M | -57.17%153.6M | 4,280.95%153.6M | 27.13%398.82M |
| Cash received relating to other investing activities | 9.93%27.17B | 10.87%95.76B | 30.87%72.26B | 79.74%51.58B | 235.38%24.71B | -7.39%86.37B | -21.57%55.21B | -41.37%28.7B | -67.86%7.37B | -39.38%93.26B |
| Cash inflows from investing activities | 10.22%27.43B | 11.94%99.08B | 32.72%75.12B | 81.87%54.14B | 225.68%24.88B | -7.41%88.52B | -21.50%56.6B | -40.50%29.77B | -67.18%7.64B | -39.42%95.6B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.71%2.86B | 1.72%9.51B | -2.59%6.67B | -18.46%4.14B | -41.77%1.91B | -25.07%9.34B | -19.09%6.85B | -6.95%5.08B | 12.04%3.28B | -12.07%12.47B |
| Cash paid to acquire investments | -97.64%26.52M | 1,154.52%1.63B | 1,705.41%1.57B | 1,566.55%1.18B | 7,009.61%1.13B | -93.02%129.98M | -94.46%86.78M | -95.16%70.8M | 279.93%15.82M | -10.16%1.86B |
| Net cash paid to acquire subsidiaries and other business units | -91.21%1.52M | -95.94%28.25M | -96.57%21.84M | -96.56%21.13M | -97.21%17.31M | -68.30%696.65M | -33.84%636.54M | -33.83%614.38M | 529.00%620.11M | -0.91%2.2B |
| Cash paid relating to other investing activities | 5.96%30.95B | 16.42%105.25B | 18.55%86.03B | 68.09%66.32B | 146.48%29.21B | -2.34%90.4B | -8.26%72.57B | -29.32%39.45B | -65.56%11.85B | -38.86%92.57B |
| Cash outflows from investing activities | 4.89%33.84B | 15.75%116.41B | 17.65%94.29B | 58.49%71.66B | 104.58%32.26B | -7.82%100.57B | -11.05%80.14B | -28.98%45.21B | -57.88%15.77B | -35.78%109.1B |
| Net cash flows from investing activities | 13.10%-6.41B | -43.74%-17.33B | 18.57%-19.17B | -13.42%-17.52B | 9.22%-7.38B | 10.74%-12.05B | -30.78%-23.55B | -13.28%-15.44B | 42.59%-8.13B | -11.70%-13.51B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -87.25%11.6M | -44.01%3B | 8,974.42%2.99B | 948.21%293.16M | 302.40%91.02M | 3,308.09%5.35B | -76.30%32.93M | -50.84%27.97M | -30.27%22.62M | -3.44%157.08M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -64.12%11.6M | 83.46%55.45M | 39.94%46.08M | 13.22%31.67M | 42.99%32.35M | -80.76%30.23M | -76.30%32.93M | -50.84%27.97M | -30.27%22.62M | -3.44%157.08M |
| Cash from borrowing | -30.36%6.64B | -19.46%29.11B | -21.79%24B | -21.13%18.05B | -34.98%9.54B | 6.03%36.14B | 4.49%30.69B | 33.68%22.88B | 31.09%14.67B | --34.09B |
| Cash received relating to other financing activities | -82.77%40.12M | 2,082.86%288.49M | 1,987.16%279.18M | 2,494.31%258.86M | 5,065.41%232.81M | -96.35%13.22M | -96.37%13.38M | 30.62%9.98M | 329.24%4.51M | 6,876.90%361.89M |
| Cash inflows from financing activities | -32.12%6.69B | -21.96%32.4B | -11.27%27.27B | -18.86%18.6B | -32.90%9.86B | 19.95%41.51B | 2.87%30.73B | 33.40%22.92B | 30.94%14.7B | -12.91%34.61B |
| Borrowing repayment | -60.80%4.35B | -12.22%39.08B | -11.81%29.24B | 27.93%20.76B | 77.74%11.11B | 37.35%44.52B | 37.89%33.15B | 7.38%16.23B | -19.43%6.25B | -13.38%32.41B |
| Dividend interest payment | -47.35%192.4M | -47.37%6.18B | 28.45%5.79B | -75.53%984.71M | -18.37%365.45M | 223.30%11.75B | 48.19%4.51B | 64.17%4.02B | 5.80%447.68M | -1.49%3.63B |
| -Including:Cash payments for dividends or profit to minority shareholders | -83.84%7.11M | 56.59%507.9M | 58.95%449.5M | ---- | 100.25%44.01M | -45.89%324.35M | -47.35%282.79M | ---- | 278.97%21.98M | --599.38M |
| Cash payments relating to other financing activities | 72.49%3.06B | -23.85%10.07B | -41.12%6.62B | -53.29%4.13B | -59.34%1.77B | 14.45%13.22B | 21.14%11.23B | 93.21%8.85B | 97.64%4.36B | -21.10%11.55B |
| Cash outflows from financing activities | -42.59%7.6B | -20.38%55.33B | -14.83%41.65B | -11.07%25.88B | 19.79%13.25B | 45.99%69.49B | 34.48%48.9B | 31.42%29.1B | 6.47%11.06B | -14.62%47.6B |
| Net cash flows from financing activities | 73.12%-909.28M | 18.03%-22.94B | 20.85%-14.38B | -17.78%-7.28B | -192.90%-3.38B | -115.31%-27.98B | -180.15%-18.16B | -24.54%-6.18B | 333.48%3.64B | 18.87%-12.99B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,445.51%-29.48M | -53.54%21.01M | 1,437.13%43.47M | -50.67%-42.45M | -100.51%-1.16M | -54.24%45.23M | -72.06%2.83M | -122.17%-28.17M | 280.38%228.19M | -88.66%98.84M |
| Net increase in cash and cash equivalents | 40.51%-3.99B | -62.60%-12.69B | 26.43%-14.09B | -50.06%-11.9B | -1,514.76%-6.7B | -4,734.24%-7.8B | -447.11%-19.15B | -70.76%-7.93B | 105.18%473.73M | -96.92%168.36M |
| Add:Begin period cash and cash equivalents | -38.86%19.96B | -19.29%32.65B | -19.29%32.65B | -19.29%32.65B | -19.29%32.65B | 0.42%40.45B | 0.42%40.45B | 0.42%40.45B | 0.42%40.45B | 15.70%40.28B |
| End period cash equivalent | -38.44%15.97B | -38.86%19.96B | -12.86%18.56B | -36.21%20.74B | -36.60%25.94B | -19.29%32.65B | -42.10%21.29B | -8.75%32.52B | 31.42%40.92B | 0.42%40.45B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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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