Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SINOFERT (00297)
- 1.590
- -0.010-0.63%
Market Closed May 7 16:05 CST
11.17BMarket Cap8.03P/E (TTM)
1.610High1.570Low41.12MVolume1.600Open1.600Prev Close65.44MTurnover0.59%Turnover Ratio8.03P/E (Static)7.02BShares2.07052wk High0.90P/B11.17BFloat Cap1.06852wk Low0.08Dividend TTM7.02BShs Float29.482Historical High0.057Dividend LFY2.50%Range %-0.318Historical Low1.591Avg Price2000Lot Size5.16%Div Yield TTM3.58%Div Yield LFY
SINOFERT (00297) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 26.53%1.55B | ---- | 44.64%1.22B | ---- | -28.69%846.24M | ---- | 31.84%1.19B | ---- | 34.00%900.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -22.10%-134.64M | ---- | 0.43%-110.27M | ---- | -77.86%-110.74M | ---- | -28.73%-62.26M | ---- | 60.50%-48.37M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.12%-4.92M | ---- |
| Attributable subsidiary (profit) loss | 57.12%-95.81M | ---- | -79.07%-223.45M | ---- | 15.73%-124.78M | ---- | 25.07%-148.07M | ---- | -147.60%-197.61M | ---- |
| Impairment and provisions: | -84.12%36.07M | ---- | -55.17%227.14M | ---- | 59.81%506.69M | ---- | -27.52%317.06M | ---- | 588.52%437.46M | ---- |
| -Impairment of property, plant and equipment (reversal) | 2,424.45%23.96M | ---- | --949K | ---- | ---- | ---- | ---- | ---- | 87.79%31.35M | ---- |
| -Impairmen of inventory (reversal) | -55.49%19.54M | ---- | 506.76%43.89M | ---- | -103.75%-10.79M | ---- | 446.04%287.62M | ---- | 141.62%52.67M | ---- |
| -Impairment of trade receivables (reversal) | -293.26%-350K | ---- | 98.20%-89K | ---- | -2,231.13%-4.94M | ---- | -118.20%-212K | ---- | -81.77%1.17M | ---- |
| -Other impairments and provisions | -103.88%-7.07M | ---- | -65.09%182.39M | ---- | 1,662.04%522.43M | ---- | -91.58%29.65M | ---- | 1,788.75%352.27M | ---- |
| Revaluation surplus: | -101.04%-491K | ---- | 464.73%47.33M | ---- | -3,319.85%-12.98M | ---- | 24.00%403K | ---- | -99.40%325K | ---- |
| -Other fair value changes | -101.04%-491K | ---- | 464.73%47.33M | ---- | -3,319.85%-12.98M | ---- | 24.00%403K | ---- | -99.40%325K | ---- |
| Asset sale loss (gain): | 103.20%1.99M | ---- | 57.96%-62.26M | ---- | -5,193.02%-148.11M | ---- | 105.24%2.91M | ---- | -569.87%-55.46M | ---- |
| -Loss (gain) from sale of subsidiary company | 95.28%-66K | ---- | ---1.4M | ---- | ---- | ---- | 69.07%-8.02M | ---- | ---25.93M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 103.38%2.06M | ---- | 58.90%-60.86M | ---- | -1,455.16%-148.11M | ---- | 137.01%10.93M | ---- | -350.18%-29.53M | ---- |
| Depreciation and amortization: | 6.12%501M | ---- | 9.11%472.13M | ---- | 41.71%432.72M | ---- | 17.24%305.35M | ---- | -4.48%260.45M | ---- |
| -Amortization of intangible assets | 8.75%35.29M | ---- | 7.19%32.45M | ---- | 1.21%30.27M | ---- | -18.45%29.91M | ---- | 0.75%36.68M | ---- |
| -Other depreciation and amortization | -19.03%21.6M | ---- | 61.80%26.68M | ---- | -1.94%16.49M | ---- | 28.01%16.82M | ---- | -11.08%13.14M | ---- |
| Financial expense | -21.43%45.08M | ---- | -17.61%57.38M | ---- | 209.33%69.64M | ---- | 32.44%22.51M | ---- | -54.10%17M | ---- |
| Special items | ---- | ---- | ---- | ---- | -37.13%-4.09M | ---- | 85.61%-2.98M | ---- | -134.32%-20.74M | ---- |
| Operating profit before the change of operating capital | 16.39%1.89B | ---- | 12.12%1.62B | ---- | -10.36%1.45B | ---- | 26.03%1.61B | ---- | 44.15%1.28B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -249.61%-635.39M | ---- | 819.69%424.71M | ---- | 95.13%-59.01M | ---- | -363.54%-1.21B | ---- | 1,918.02%459.94M | ---- |
| Accounts receivable (increase)decrease | -348.46%-819.58M | ---- | 2.39%329.87M | ---- | 266.00%322.18M | ---- | -7.16%-194.09M | ---- | 40.46%-181.13M | ---- |
| Accounts payable increase (decrease) | 256.74%1.81B | ---- | -230.70%-1.16B | ---- | -52.26%884.22M | ---- | 7,262.99%1.85B | ---- | -94.12%25.16M | ---- |
| Special items for working capital changes | -42.11%8.49M | ---- | 134.14%14.66M | ---- | -67.15%6.26M | ---- | -14.23%19.06M | ---- | -25.91%22.23M | ---- |
| Cash from business operations | 82.32%2.25B | -88.10%154.83M | -52.48%1.24B | 1.77%1.3B | 25.07%2.6B | -30.96%1.28B | 29.39%2.08B | 251.36%1.85B | 57.99%1.61B | -64.79%526.85M |
| Other taxs | -33.95%-259.24M | -31.46%-116.02M | -67.79%-193.53M | -39.10%-88.25M | -52.28%-115.34M | -107.67%-63.44M | -97.68%-75.74M | -149.64%-30.55M | -43.43%-38.32M | -55.08%-12.24M |
| Net cash from operations | 91.30%1.99B | -96.80%38.81M | -58.06%1.04B | -0.18%1.21B | 24.04%2.49B | -33.28%1.21B | 27.72%2B | 253.78%1.82B | 58.38%1.57B | -65.42%514.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.64%84.55M | 55.82%45.81M | -14.05%93.57M | 5,553.27%29.4M | 60.97%108.86M | -95.87%520K | 50.85%67.63M | -38.24%12.59M | -65.32%44.83M | -69.12%20.39M |
| Dividend received - investment | -31.04%174.25M | 2.81%82.25M | 58.65%252.66M | 33.33%80M | 308.75%159.26M | 161.30%60M | 516.78%38.96M | --22.96M | -10.57%6.32M | ---- |
| Loan receivable (increase) decrease | 79.33%-200M | -9.73%300M | -20.96%-967.67M | 141.54%332.33M | -229.03%-800M | ---800M | --620M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 36.42%-1.25B | 90.91%-150M | -542.77%-1.97B | ---1.65B | ---305.85M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -84.35%10.68M | -94.41%2.46M | 137.35%68.26M | 339.48%44.02M | -86.80%28.76M | 120.52%10.02M | 50.53%217.85M | -96.51%4.54M | 288.94%144.72M | 3,107.03%130.05M |
| Purchase of fixed assets | -12.57%-289.51M | -14.73%-121.21M | 51.21%-257.18M | 57.78%-105.65M | 55.73%-527.14M | 70.74%-250.26M | 11.68%-1.19B | -110.41%-855.34M | -124.32%-1.35B | -103.26%-406.5M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --577K | ---- |
| Purchase of intangible assets | -7,317.87%-31.97M | ---- | 99.59%-431K | ---- | -16,368.63%-106.06M | ---- | -65.98%-644K | -31.74%-635K | 98.08%-388K | ---482K |
| Sale of subsidiaries | ---- | ---- | --8.93M | ---- | ---- | ---- | ---- | ---- | --19.88M | --19.88M |
| Acquisition of subsidiaries | -76.92%300M | ---- | --1.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%135.42M | -81.03%190.61M | -87.90%1.13B | -81.63%1B |
| Cash on investment | ---- | -164.47%-13.5M | -7.57%-17.3M | -10.84%-5.1M | 61.27%-16.08M | 77.35%-4.6M | 59.25%-41.53M | -58.58%-20.32M | 98.72%-101.92M | 99.81%-12.82M |
| Other items in the investment business | -20.52%-21.68M | ---- | ---17.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 18.59%-1.22B | 111.44%145.8M | -3.07%-1.5B | -29.53%-1.28B | -853.15%-1.46B | -52.47%-984.32M | -47.20%-152.99M | -185.49%-645.59M | 84.64%-103.93M | 145.17%755.17M |
| Net cash before financing | 267.12%770.1M | 395.29%184.61M | -144.87%-460.8M | -127.15%-62.52M | -44.51%1.03B | -80.40%230.31M | 26.34%1.85B | -7.46%1.18B | 366.96%1.46B | 791.22%1.27B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.75%601.98M | 27.19%415.77M | -59.99%740.9M | -80.51%326.88M | -19.38%1.85B | 124.10%1.68B | -43.59%2.3B | -60.73%748.5M | 69.56%4.07B | 34.73%1.91B |
| Refund | -34.84%-935.54M | -35.80%-507.56M | 61.55%-693.82M | 76.88%-373.76M | -12.97%-1.8B | -524.49%-1.62B | 57.36%-1.6B | 86.25%-258.9M | -121.96%-3.75B | -39.01%-1.88B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%600M | -80.00%600M | 28.57%3.6B | 66.67%3B |
| Interest paid - financing | 22.69%-44.93M | 25.46%-23.21M | 16.41%-58.12M | 12.66%-31.13M | 12.96%-69.52M | -4.04%-35.64M | -10.82%-79.87M | 23.49%-34.26M | 20.23%-72.08M | 13.53%-44.78M |
| Dividends paid - financing | -66.90%-525.34M | ---- | 22.63%-314.76M | ---- | -26.39%-406.83M | ---- | -65.47%-321.88M | ---- | 0.05%-194.53M | 98.20%-3.4M |
| Absorb investment income | ---- | ---- | --8.5M | --8M | ---- | ---- | ---- | ---- | -58.00%63M | -58.67%62M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 86.96%-600M | 80.00%-600M | -9.52%-4.6B | -87.50%-3B |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---65.95M | ---65.95M | ---- | ---- |
| Net cash from financing operations | -161.08%-930.67M | -43.68%-121.03M | 25.43%-356.46M | -2,180.44%-84.24M | -358.26%-478.02M | -98.90%4.05M | 120.31%185.09M | 1,506.67%367.12M | -3.68%-911.4M | -84.96%22.85M |
| Effect of rate | -207.35%-14.67M | -412.30%-4.95M | 558.60%13.67M | -92.29%1.59M | -69.32%2.08M | -8.70%20.55M | 458.26%6.76M | 2,956.35%22.51M | 68.71%-1.89M | -148.64%-788K |
| Net Cash | 80.35%-160.57M | 143.32%63.58M | -248.90%-817.26M | -162.62%-146.76M | -73.04%548.87M | -84.80%234.36M | 267.93%2.04B | 19.30%1.54B | 197.85%553.23M | 4,170.24%1.29B |
| Begining period cash | -20.57%3.1B | -20.57%3.1B | 16.42%3.91B | 16.42%3.91B | 155.44%3.36B | 155.44%3.36B | 72.30%1.31B | 72.30%1.31B | -42.84%762.55M | -42.84%762.55M |
| Cash at the end | -5.65%2.93B | -15.94%3.16B | -20.57%3.1B | 4.18%3.76B | 16.42%3.91B | 25.45%3.61B | 155.44%3.36B | 40.12%2.88B | 72.30%1.31B | 57.56%2.05B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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