Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SHANGHAI PECHEM (00338)
- 1.310
- -0.010-0.76%
Market Closed May 6 16:07 CST
13.81BMarket Cap-11.01P/E (TTM)
1.330High1.290Low25.34MVolume1.310Open1.320Prev Close33.22MTurnover0.79%Turnover RatioLossP/E (Static)10.54BShares1.82052wk High0.52P/B4.21BFloat Cap1.14852wk Low0.02Dividend TTM3.21BShs Float4.759Historical High--Dividend LFY3.03%Range %-1.838Historical Low1.311Avg Price2000Lot Size1.68%Div Yield TTM--Div Yield LFY
SHANGHAI PECHEM (00338) 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 | ---- | -494.17%-1.67B | ---- | ---- | ---- | 125.57%423.32M | ---- | ---- | ---- | 53.68%-1.66B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 59.06%-46.59M | ---- | ---- | ---- | 39.98%-113.79M | ---- | ---- | ---- | 53.83%-189.6M |
| Interest expense - adjustment | ---- | -85.80%16.33M | ---- | ---- | ---- | -20.87%114.99M | ---- | ---- | ---- | 47.52%145.31M |
| Investment loss (gain) | ---- | 1.25%-177.34M | ---- | ---- | ---- | -227.25%-179.58M | ---- | ---- | ---- | -18.71%141.13M |
| Impairment and provisions: | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.07%19.85M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.57%29.85M |
| -Other impairments and provisions | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M |
| Asset sale loss (gain): | ---- | 156.11%26.01M | ---- | ---- | ---- | -273.26%-46.36M | ---- | ---- | ---- | -0.03%26.76M |
| -Loss (gain) from sale of subsidiary company | ---- | -52.36%-7.43M | ---- | ---- | ---- | ---4.88M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 180.62%33.44M | ---- | ---- | ---- | -255.03%-41.48M | ---- | ---- | ---- | -0.03%26.76M |
| Depreciation and amortization: | ---- | -1.65%2.02B | ---- | ---- | ---- | 3.45%2.06B | ---- | ---- | ---- | 9.68%1.99B |
| -Other depreciation and amortization | ---- | -18.39%192.59M | ---- | ---- | ---- | -7.89%235.98M | ---- | ---- | ---- | -5.42%256.2M |
| Exchange Loss (gain) | ---- | 241.07%2.92M | ---- | ---- | ---- | 15.94%-2.07M | ---- | ---- | ---- | 83.95%-2.46M |
| Special items | ---- | -14.97%-4.63M | ---- | ---- | ---- | ---4.03M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -92.42%170.47M | ---- | ---- | ---- | 374.28%2.25B | ---- | ---- | ---- | 129.95%474.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -32.49%809.77M | ---- | ---- | ---- | 362.10%1.2B | ---- | ---- | ---- | 66.61%-457.63M |
| Accounts receivable (increase)decrease | ---- | 119.27%120.77M | ---- | ---- | ---- | -163.58%-626.73M | ---- | ---- | ---- | 92.77%985.66M |
| Accounts payable increase (decrease) | ---- | -81.75%898.9M | ---- | ---- | ---- | 2,214.04%4.92B | ---- | ---- | ---- | 94.84%-232.96M |
| Cash from business operations | ---- | -74.19%2B | ---- | 126.31%782.25M | ---- | 906.88%7.75B | ---- | 306.79%345.65M | ---- | 111.05%769.44M |
| Other taxs | ---- | 4.10%-6.58M | ---- | 10.13%-3.31M | ---- | -118.26%-6.86M | ---- | 93.83%-3.68M | ---- | 109.97%37.56M |
| Interest paid - operating | ---- | 86.38%-15.82M | ---- | 87.66%-11.29M | ---- | 18.99%-116.14M | ---- | -71.32%-91.43M | ---- | -17.63%-143.37M |
| Special items of business | -143.94%-788.05M | ---- | -74.42%2.67B | ---- | 349.67%1.79B | ---- | 1,273.64%10.43B | ---- | -2,336.48%-718.25M | ---- |
| Net cash from operations | -143.94%-788.05M | -74.06%1.98B | -74.42%2.67B | 206.40%767.66M | 349.67%1.79B | 1,048.88%7.62B | 1,273.64%10.43B | 189.40%250.54M | -2,336.48%-718.25M | 108.90%663.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -58.22%6.95M | ---- | 2,091.84%290.46M | ---- | -91.80%16.64M | ---- | -77.22%13.25M | ---- | -41.05%202.8M |
| Dividend received - investment | -25.42%1.79M | -16.25%96.82M | -16.25%96.82M | -16.28%96.49M | 20.00%2.4M | 25.53%115.61M | 25.53%115.61M | 25.27%115.24M | --2M | -86.53%92.09M |
| Decrease in deposits (increase) | ---- | 562.16%1.38B | ---- | 450.00%1.1B | ---- | -109.82%-299.36M | ---- | -80.00%200M | ---- | -53.44%3.05B |
| Sale of fixed assets | -75.25%3.2M | -81.65%30.75M | -88.14%17.58M | 60.25%17.31M | 54.10%12.93M | -40.44%167.58M | 77.32%148.2M | -56.08%10.8M | 108.71%8.39M | 1,918.73%281.35M |
| Purchase of fixed assets | -55.74%-900.07M | -66.47%-3.18B | -13.63%-1.4B | -3.95%-806.37M | -20.95%-577.95M | -17.37%-1.91B | -18.55%-1.24B | -11.91%-775.72M | -17.10%-477.83M | 42.65%-1.63B |
| Sale of subsidiaries | ---- | ---- | --29.8M | --29.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 1,542.35%66.15M | 17.81%31.72M | ---- | ---- | --4.03M | -46.15%26.93M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -466.04%-150M | -566.04%-176.5M | -466.04%-150M | ---- | 98.03%-26.5M |
| Other items in the investment business | -100.00%-103K | ---- | 578.96%1.35B | 24,988.89%6.72M | 1,761.21%3.87B | ---- | -108.84%-282.72M | 98.65%-27K | 1,085.81%207.89M | ---- |
| Net cash from investment operations | -127.07%-895.19M | 22.39%-1.59B | 108.95%125.72M | 225.23%734.41M | 1,373.95%3.31B | -204.18%-2.06B | -159.65%-1.4B | -216.57%-586.45M | 32.85%-259.55M | -55.07%1.97B |
| Net cash before financing | -133.01%-1.68B | -93.13%382.53M | -69.04%2.79B | 547.17%1.5B | 621.56%5.1B | 111.25%5.57B | 515.32%9.02B | -250.74%-335.91M | -135.06%-977.8M | 185.90%2.64B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --582.59M | -95.76%744.08M | -97.29%473.44M | -98.18%318.89M | ---- | -47.63%17.57B | -27.22%17.5B | 9.25%17.5B | ---- | 72.16%33.54B |
| Refund | 95.00%-75M | 92.39%-1.5B | 92.39%-1.5B | 90.63%-1.5B | 86.36%-1.5B | 38.62%-19.7B | 4.14%-19.7B | -27.80%-16B | -56.70%-11B | -64.63%-32.09B |
| Dividends paid - financing | -38.75%-13.96M | -2,674.83%-215.3M | -130.67%-224.76M | 39.13%-4.57M | 76.27%-10.06M | -18.75%-7.76M | 5.78%-97.44M | ---7.51M | -44.98%-42.39M | 99.40%-6.53M |
| Absorb investment income | 39.19%600.01M | ---- | ---- | ---- | -96.55%431.08M | ---- | ---- | ---- | --12.5B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 19.57%-91.11M | ---- | -74.67%-91.11M | ---- | -129.59%-113.28M | ---- | ---52.16M | ---- | 99.02%-49.34M |
| Other items of the financing business | 98.14%-1.01M | ---- | -1.21%-106.25M | ---- | -31.51%-54.48M | ---- | -861.88%-104.97M | ---245K | -908.60%-41.42M | ---- |
| Net cash from financing operations | 196.40%1.09B | 52.47%-1.08B | 43.49%-1.36B | -189.24%-1.28B | -180.04%-1.13B | -264.59%-2.27B | -171.06%-2.4B | -58.89%1.44B | -59.12%1.42B | 217.91%1.38B |
| Effect of rate | 123.91%1.86M | -194.82%-1.96M | -55.53%-13.79M | -193.20%-507K | -45,952.94%-7.8M | -15.94%2.07M | -243.98%-8.87M | -92.58%544K | -99.89%17K | -83.95%2.46M |
| Net Cash | -114.89%-590.61M | -121.07%-695.56M | -78.32%1.44B | -79.87%221.32M | 804.77%3.97B | -17.78%3.3B | 36.56%6.62B | -70.40%1.1B | -85.62%438.39M | 194.73%4.01B |
| Begining period cash | -8.10%7.55B | 67.32%8.21B | 67.32%8.21B | 67.32%8.21B | 67.42%8.21B | 451.64%4.91B | 451.64%4.91B | 451.64%4.91B | 451.64%4.91B | -82.60%889.41M |
| Cash at the end | -42.82%6.96B | -8.50%7.51B | -16.38%9.63B | 40.36%8.43B | 127.76%12.17B | 67.32%8.21B | 100.55%11.52B | 30.26%6.01B | 35.19%5.34B | 451.64%4.91B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm |
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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