Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
HK Stock MarketDetailed Quotes
SHANGHAI PECHEM (00338)
- 1.510
- +0.010+0.67%
Trading Jan 23 14:41 CST
15.92BMarket Cap-94.38P/E (TTM)
1.520High1.500Low7.82MVolume1.500Open1.500Prev Close11.82MTurnover0.24%Turnover Ratio47.19P/E (Static)10.54BShares1.53052wk High0.60P/B4.85BFloat Cap1.05852wk Low0.02Dividend TTM3.21BShs Float4.759Historical High0.022Dividend LFY1.33%Range %-1.838Historical Low1.510Avg Price2000Lot Size1.46%Div Yield TTM1.46%Div Yield LFY
SHANGHAI PECHEM (00338) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 125.57%423.32M | ---- | ---- | ---- | 53.68%-1.66B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 39.98%-113.79M | ---- | ---- | ---- | 53.83%-189.6M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | -20.87%114.99M | ---- | ---- | ---- | 47.52%145.31M | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | -227.25%-179.58M | ---- | ---- | ---- | -18.71%141.13M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.07%19.85M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.57%29.85M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -273.26%-46.36M | ---- | ---- | ---- | -0.03%26.76M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---4.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -255.03%-41.48M | ---- | ---- | ---- | -0.03%26.76M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 3.45%2.06B | ---- | ---- | ---- | 9.68%1.99B | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | -7.89%235.98M | ---- | ---- | ---- | -5.42%256.2M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 15.94%-2.07M | ---- | ---- | ---- | 83.95%-2.46M | ---- | ---- |
| Special items | ---- | ---- | ---- | ---4.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 374.28%2.25B | ---- | ---- | ---- | 129.95%474.36M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 362.10%1.2B | ---- | ---- | ---- | 66.61%-457.63M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -163.58%-626.73M | ---- | ---- | ---- | 92.77%985.66M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 2,214.04%4.92B | ---- | ---- | ---- | 94.84%-232.96M | ---- | ---- |
| Cash from business operations | ---- | 126.31%782.25M | ---- | 906.88%7.75B | ---- | 306.79%345.65M | ---- | 111.05%769.44M | ---- | 97.23%-167.15M |
| Other taxs | ---- | 10.13%-3.31M | ---- | -118.26%-6.86M | ---- | 93.83%-3.68M | ---- | 109.97%37.56M | ---- | 83.83%-59.73M |
| Interest paid - operating | ---- | 87.66%-11.29M | ---- | 18.99%-116.14M | ---- | -71.32%-91.43M | ---- | -17.63%-143.37M | ---- | -34.39%-53.37M |
| Adjustment items of business operations | -74.42%2.67B | ---- | 349.20%1.79B | ---- | 1,273.64%10.43B | ---- | -2,336.48%-718.25M | ---- | 81.24%-888.32M | ---- |
| Net cash from operations | -74.42%2.67B | 206.40%767.66M | 349.20%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 | 81.24%-888.32M | 95.65%-280.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 2,091.84%290.46M | ---- | -91.80%16.64M | ---- | -77.22%13.25M | ---- | -41.05%202.8M | ---- | -73.35%58.17M |
| Dividend received - investment | -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 | -86.29%92.09M | -84.03%92M |
| Decrease in deposits (increase) | ---- | 450.00%1.1B | ---- | -109.82%-299.36M | ---- | -80.00%200M | ---- | -53.44%3.05B | ---- | -70.15%1B |
| Sale of fixed assets | -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 | 703.53%83.58M | 176.84%24.59M |
| Purchase of fixed assets | -13.63%-1.4B | -3.95%-806.37M | 15.35%-404.48M | -17.37%-1.91B | -18.55%-1.24B | -11.91%-775.72M | -17.10%-477.83M | 42.65%-1.63B | 45.13%-1.04B | 34.58%-693.18M |
| Sale of subsidiaries | --29.8M | --29.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 17.81%31.72M | ---- | ---- | --4.03M | -46.15%26.93M | ---- | ---- | ---- | -66.67%50M | --50M |
| Cash on investment | ---- | ---- | ---- | -466.04%-150M | -566.04%-176.5M | -466.04%-150M | ---- | 98.03%-26.5M | 97.35%-26.5M | 98.01%-26.5M |
| Other items in the investment business | 578.96%1.35B | 24,988.89%6.72M | 1,761.16%3.87B | ---- | -108.84%-282.72M | 98.65%-27K | 1,085.81%207.89M | ---- | -48.05%3.2B | -135.18%-2M |
| Net cash from investment operations | 108.95%125.72M | 225.23%734.41M | 1,440.74%3.48B | -204.18%-2.06B | -159.65%-1.4B | -216.57%-586.45M | 32.85%-259.55M | -55.07%1.97B | -37.88%2.35B | -71.51%503.09M |
| Net cash before financing | -69.04%2.79B | 547.17%1.5B | 638.95%5.27B | 111.25%5.57B | 515.32%9.02B | -250.74%-335.91M | -135.06%-977.8M | 185.90%2.64B | 255.31%1.47B | 104.76%222.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -97.29%473.44M | -98.18%318.89M | ---- | -47.63%17.57B | -27.22%17.5B | 9.25%17.5B | ---- | 72.16%33.54B | 45.86%24.05B | 69.41%16.02B |
| Refund | 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 | -8.24%-20.55B | -39.81%-12.52B |
| Dividends paid - financing | -130.67%-224.76M | 39.13%-4.57M | 91.03%-3.8M | -15.00%-7.51M | 5.78%-97.44M | ---7.51M | -44.98%-42.39M | 99.40%-6.53M | 91.25%-103.42M | ---- |
| Absorb investment income | ---- | ---- | -99.03%121.08M | ---- | ---- | ---- | --12.5B | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -74.67%-91.11M | ---- | -129.59%-113.28M | ---- | ---52.16M | ---- | 99.02%-49.34M | ---- | ---- |
| Other items of the financing business | -1.21%-106.25M | ---- | -31.51%-54.48M | ---245K | -861.88%-104.97M | ---245K | -908.60%-41.42M | ---- | -100.22%-10.91M | ---- |
| Net cash from financing operations | 43.49%-1.36B | -189.24%-1.28B | -201.48%-1.44B | -264.59%-2.27B | -171.06%-2.4B | -58.89%1.44B | -59.12%1.42B | 217.91%1.38B | 158.36%3.38B | 74.84%3.49B |
| Effect of rate | -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 | -66.00%6.16M | -16.00%7.34M |
| Net Cash | -78.32%1.44B | -79.87%221.32M | 774.26%3.83B | -17.78%3.3B | 36.56%6.62B | -70.40%1.1B | -85.62%438.39M | 194.73%4.01B | 1,229.48%4.85B | 238.47%3.71B |
| Begining period cash | 67.32%8.21B | 67.32%8.21B | 67.32%8.21B | 451.64%4.91B | 451.64%4.91B | 451.64%4.91B | 451.64%4.91B | -82.60%889.41M | -82.60%889.41M | -82.60%889.41M |
| Cash at the end | -16.38%9.63B | 40.36%8.43B | 125.15%12.03B | 67.32%8.21B | 100.55%11.52B | 30.26%6.01B | 35.19%5.34B | 451.64%4.91B | 4.51%5.74B | 89.07%4.61B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), 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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