Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COMEC (00317)
- 15.980
- 0.0000.00%
Pre-Opening Auction May 7 09:00 CST
22.59BMarket Cap16.36P/E (TTM)
0.000High0.000Low0Volume0.000Open15.980Prev Close0.00Turnover0.00%Turnover Ratio20.23P/E (Static)1.41BShares18.01252wk High1.09P/B9.46BFloat Cap10.05652wk Low0.16Dividend TTM592.07MShs Float50.763Historical High0.090Dividend LFY0.00%Range %-1.699Historical Low--Avg Price2000Lot Size1.03%Div Yield TTM0.56%Div Yield LFY
COMEC (00317) 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 | ---- | 141.82%1.14B | ---- | 225.90%601.71M | ---- | 542.95%470.69M | ---- | 914.10%184.63M | ---- | -89.69%73.21M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -194.68%-835.43M | ---- | -230.87%-405.64M | ---- | -1,098.07%-283.51M | ---- | -704.28%-122.6M | ---- | 96.17%-23.66M |
| Impairment and provisions: | ---- | 361.79%295.52M | ---- | 913.25%37.48M | ---- | 2,182.66%64M | ---- | -66.32%3.7M | ---- | -97.26%2.8M |
| -Other impairments and provisions | ---- | 361.79%295.52M | ---- | 913.25%37.48M | ---- | 2,182.66%64M | ---- | -66.32%3.7M | ---- | -97.26%2.8M |
| Revaluation surplus: | ---- | -144.48%-43.92M | ---- | -114.29%-9.27M | ---- | -3.85%98.73M | ---- | 50.01%64.86M | ---- | 339.43%102.69M |
| -Other fair value changes | ---- | -144.48%-43.92M | ---- | -114.29%-9.27M | ---- | -3.85%98.73M | ---- | 50.01%64.86M | ---- | 339.43%102.69M |
| Asset sale loss (gain): | ---- | -7.22%362.57M | ---- | -99.42%187.69K | ---- | 876.23%390.8M | ---- | --32.49M | ---- | -2,743.73%-50.35M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -7.22%362.57M | ---- | -99.42%187.69K | ---- | 876.23%390.8M | ---- | --32.49M | ---- | -2,743.73%-50.35M |
| Depreciation and amortization: | ---- | 15.00%146.19M | ---- | -0.37%249.59M | ---- | -73.84%127.12M | ---- | 5.25%250.52M | ---- | 12.39%486.02M |
| -Amortization of intangible assets | ---- | 0.80%33.11M | ---- | -1.29%16.49M | ---- | 4.23%32.85M | ---- | 5.32%16.71M | ---- | 1.63%31.51M |
| -Other depreciation and amortization | ---- | 127.55%23.65M | ---- | 95.33%9.73M | ---- | -0.63%10.39M | ---- | 1.43%4.98M | ---- | 24.15%10.46M |
| Financial expense | ---- | -15.95%62.31M | ---- | -7.77%-42.12M | ---- | -46.41%74.13M | ---- | -330.72%-39.08M | ---- | 26.10%138.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -427.36%-2.73B | ---- | -2,719.63%-1.32B | ---- | 47.82%-517.95M | ---- | 95.36%-46.86M | ---- | -254.70%-992.65M |
| Accounts receivable (increase)decrease | ---- | 53.37%-1.12B | ---- | -15.26%-2.29B | ---- | -135.28%-2.4B | ---- | 19.27%-1.99B | ---- | -188.55%-1.02B |
| Accounts payable increase (decrease) | ---- | 1,611.03%2.36B | ---- | 220.38%4.66B | ---- | -103.40%-155.98M | ---- | -808.24%-3.87B | ---- | 372.08%4.59B |
| Special items of business | 262.09%1.3B | 165.09%44.12M | 98.71%-63.35M | 273.53%45.76M | 110.56%359.47M | -3,092.12%-67.78M | -1,601.02%-4.9B | -785.63%-26.37M | -1,669.88%-3.4B | 128.37%2.27M |
| Net cash from operations | 262.09%1.3B | 85.32%-322.23M | 98.71%-63.35M | 127.55%1.53B | 110.56%359.47M | -166.29%-2.2B | -1,601.02%-4.9B | -113.47%-5.56B | -1,669.88%-3.4B | 64.36%3.31B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 67.21%21.06M | 1.69%70.8M | -0.92%69.27M | 369.95%68.59M | 959.49%12.6M | 60.98%69.62M | 510.43%69.92M | 85.81%14.59M | -92.43%1.19M | -62.44%43.24M |
| Sale of fixed assets | ---- | -99.48%1.99M | -99.50%1.87M | -99.65%1.32M | -19.54%71.96K | 14.52%380.35M | 5,864.87%375.13M | 16,053.13%377.32M | -8.37%89.44K | 135.81%332.12M |
| Purchase of fixed assets | -36.22%-69.03M | -40.35%-285.18M | -44.73%-183.94M | -75.34%-106.02M | -18.96%-50.67M | 63.34%-203.19M | 61.81%-127.09M | 76.37%-60.47M | 80.96%-42.6M | -130.26%-554.3M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --70.69K | --70.69K | --70.69K | ---- | ---- |
| Recovery of cash from investments | --10.52M | 3,717.77%32.93M | 3,196.25%28.44M | 652.32%6.49M | ---- | -96.59%862.65K | -96.59%862.65K | -96.58%862.65K | --862.65K | -99.47%25.32M |
| Cash on investment | 91.80%-3.1M | 10.67%-223.24M | -5.99%-183.93M | -4.27%-122.39M | ---37.73M | -127.65%-249.9M | -252.89%-173.54M | -1,559.67%-117.38M | ---- | 95.03%-109.77M |
| Other items in the investment business | -39.22%720.89M | 779.60%2.89B | 71.44%917.63M | 141.62%1.43B | 1,998.12%1.19B | 84.99%-425.8M | 118.56%535.24M | 206.85%591.39M | 102.05%56.53M | -409.31%-2.84B |
| Net cash from investment operations | -38.73%680.34M | 682.03%2.49B | -4.59%649.33M | 58.35%1.28B | 6,807.75%1.11B | 86.20%-428M | 121.12%680.59M | 203.25%806.4M | 100.54%16.07M | -189.30%-3.1B |
| Net cash before financing | 34.84%1.98B | 182.67%2.17B | 113.89%585.98M | 159.10%2.81B | 143.39%1.47B | -1,340.45%-2.62B | -45.61%-4.22B | -40.38%-4.75B | -23.19%-3.39B | -96.15%211.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 30.93%3.72B | -79.95%400M | -94.70%100M | ---- | -1.42%2.84B | -29.90%2B | 163.27%1.89B | ---- | -34.94%2.88B |
| Refund | -349.78%-720.1M | -126.82%-4.1B | -6.70%-1.45B | 76.21%-323.4M | -39.10%-160.1M | 57.72%-1.81B | 64.31%-1.36B | 51.89%-1.36B | 90.41%-115.1M | -8.04%-4.28B |
| Dividends paid - financing | 20.50%-22.15M | -145.14%-343.04M | -128.08%-215.06M | -5.25%-55.18M | -9.91%-27.87M | -13.03%-139.94M | 13.51%-94.29M | 11.69%-52.43M | 26.06%-25.35M | 63.10%-123.81M |
| Other items of the financing business | -41.14%-7.76M | 40.29%-49.41M | 104.50%2.56M | -0.13%-22M | 67.52%-5.49M | 18.78%-82.76M | 20.19%-56.95M | 52.21%-21.97M | 18.42%-16.92M | -918.93%-101.9M |
| Net cash from financing operations | -287.68%-750.01M | -196.28%-777.66M | -362.31%-1.27B | -166.60%-300.58M | -22.93%-193.46M | 149.76%807.7M | 141.99%482.3M | 120.38%451.35M | 86.76%-157.37M | -1,432.06%-1.62B |
| Effect of rate | -1,924.51%-35.7M | -280.39%-49.46M | -206.73%-27.47M | -176.65%-16.58M | -87.76%1.96M | -36.05%27.42M | -114.02%-8.95M | -60.04%21.63M | 241.29%15.98M | -2.67%42.87M |
| Net Cash | -3.48%1.23B | 176.61%1.39B | 81.82%-679.15M | 158.31%2.51B | 136.01%1.28B | -28.63%-1.82B | 7.66%-3.74B | 23.20%-4.3B | 10.00%-3.54B | -125.17%-1.41B |
| Begining period cash | 16.96%9.25B | -18.44%7.91B | -18.44%7.91B | -18.44%7.91B | -18.44%7.91B | -12.37%9.7B | -12.37%9.7B | -12.37%9.7B | -12.37%9.7B | 104.35%11.07B |
| Cash at the end | 13.71%10.45B | 16.96%9.25B | 20.97%7.21B | 91.84%10.4B | 48.90%9.19B | -18.44%7.91B | -15.97%5.96B | -1.85%5.42B | -13.31%6.17B | -12.37%9.7B |
| Cash balance analysis | ||||||||||
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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