Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SINOPEC CORP (00386)
- 4.790
- -0.040-0.83%
Market Closed Jan 16 16:07 CST
579.23BMarket Cap14.74P/E (TTM)
4.920High4.760Low140.39MVolume4.880Open4.830Prev Close676.72MTurnover0.59%Turnover Ratio10.96P/E (Static)120.93BShares4.92052wk High0.64P/B113.92BFloat Cap3.44152wk Low0.25Dividend TTM23.78BShs Float5.377Historical High0.313Dividend LFY3.31%Range %-5.343Historical Low4.820Avg Price2000Lot Size5.22%Div Yield TTM6.53%Div Yield LFY
SINOPEC CORP (00386) 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 | -32.56%43.18B | -40.53%31.12B | -30.90%19.04B | -17.62%69.14B | -17.57%64.03B | 1.07%52.32B | -7.79%27.56B | -11.09%83.93B | -2.20%77.67B | -20.41%51.77B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.34%-4.28B | 13.68%-2.81B | 18.23%-1.33B | 13.08%-5.94B | 1.75%-4.78B | -0.40%-3.25B | 38.99%-1.63B | -8.97%-6.83B | -5.83%-4.86B | -7.54%-3.24B |
| Interest expense - adjustment | 0.81%14.53B | 0.86%9.74B | 2.90%4.8B | 2.94%18.6B | 5.48%14.42B | 6.69%9.65B | -16.85%4.66B | 7.75%18.07B | 9.45%13.67B | 11.39%9.05B |
| Investment loss (gain) | 244.15%751M | 73.02%-75M | 71.33%-41M | 19.30%-669M | -39.68%-521M | -11.65%-278M | -28.83%-143M | 94.10%-829M | -86.50%-373M | -97.62%-249M |
| Attributable subsidiary (profit) loss | 4.59%-8.49B | 17.17%-6.05B | 4.07%-2.68B | -44.56%-8.96B | -68.29%-8.9B | -179.51%-7.3B | -128.78%-2.8B | 57.19%-6.2B | 53.13%-5.29B | 64.36%-2.61B |
| Impairment and provisions: | -6.73%2.08B | 29.11%2.15B | 5,500.00%108M | -20.15%6.81B | -20.51%2.23B | -30.58%1.67B | -100.43%-2M | -21.93%8.53B | 25.35%2.8B | 73.41%2.4B |
| -Other impairments and provisions | -6.73%2.08B | 29.11%2.15B | 5,500.00%108M | -20.15%6.81B | -20.51%2.23B | -30.58%1.67B | -100.43%-2M | -21.93%8.53B | 25.35%2.8B | 73.41%2.4B |
| Asset sale loss (gain): | 6.94%-335M | -513.73%-313M | -313.79%-120M | 72.95%-810M | 67.12%-360M | 91.57%-51M | -314.29%-29M | -514.82%-3B | -634.15%-1.1B | -1,780.56%-605M |
| -Loss (gain) on sale of property, machinery and equipment | 6.94%-335M | -513.73%-313M | -313.79%-120M | 72.95%-810M | 67.12%-360M | 91.57%-51M | -314.29%-29M | -514.82%-3B | -634.15%-1.1B | -1,780.56%-605M |
| Depreciation and amortization: | 3.61%92.9B | 2.92%61.16B | 3.45%30.22B | 6.12%120.71B | 7.32%89.66B | 7.57%59.42B | 8.20%29.21B | 3.50%113.75B | 2.45%83.54B | 2.98%55.24B |
| -Depreciation | 3.61%92.9B | 2.92%61.16B | 3.45%30.22B | 6.12%120.71B | 7.32%89.66B | 7.57%59.42B | 8.20%29.21B | 3.50%113.75B | 2.45%83.54B | 2.98%55.24B |
| Exchange Loss (gain) | -1,485.71%-1.07B | -285.55%-2.47B | -129.55%-1.35B | -149.80%-622M | -98.14%77M | 212.15%1.33B | 1,557.32%4.58B | -108.13%-249M | 1,017.96%4.14B | -149.27%-1.19B |
| Special items | 69.38%6.88B | 56.33%4.57B | 8.77%1.61B | -26.30%4.96B | -21.23%4.06B | -5.49%2.92B | -17.24%1.48B | 4.78%6.72B | -7.25%5.15B | -16.94%3.09B |
| Operating profit before the change of operating capital | -8.61%146.14B | -16.67%97.03B | -20.10%50.25B | -4.99%203.23B | -8.81%159.91B | 2.44%116.43B | 4.08%62.89B | 3.14%213.91B | 6.32%175.36B | -8.26%113.66B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 181.85%15.2B | 94.71%-2.44B | 135.95%8.53B | 20.50%-10.12B | 30.21%-18.56B | -14.75%-46.2B | -131.92%-23.74B | 71.98%-12.73B | 65.75%-26.6B | 49.06%-40.26B |
| Accounts receivable (increase)decrease | -19.52%-44.73B | 32.65%-29.94B | 46.79%-28.07B | -297.89%-7.86B | 35.77%-37.42B | -178.97%-44.46B | -110.07%-52.76B | 101.32%3.97B | -116.34%-58.27B | 67.63%-15.94B |
| Accounts payable increase (decrease) | -5.01%9.32B | -78.78%4.98B | -629.45%-18.27B | 32.71%-19.84B | -36.54%9.81B | 192.78%23.49B | 108.98%3.45B | 2.88%-29.49B | 18.56%15.46B | -234.36%-25.32B |
| Cash from business operations | 10.72%125.93B | 41.33%69.63B | 222.49%12.44B | -5.84%165.4B | 7.34%113.74B | 53.27%49.26B | 23.92%-10.16B | 31.50%175.66B | 44.40%105.96B | 122.17%32.14B |
| Other taxs | 8.62%-11.14B | -23.09%-8.61B | -19.68%-4.31B | -13.05%-16.04B | -59.45%-12.2B | -52.71%-6.99B | 28.72%-3.6B | 18.07%-14.19B | 45.89%-7.65B | 51.89%-4.58B |
| Net cash from operations | 13.04%114.78B | 44.35%61.02B | 159.16%8.14B | -7.50%149.36B | 3.29%101.54B | 53.36%42.27B | 25.23%-13.76B | 38.88%161.48B | 65.94%98.31B | 457.15%27.56B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.49%4.28B | 6.99%1.56B | -15.34%872M | -53.94%4.11B | -41.99%3.95B | -68.96%1.46B | -56.74%1.03B | 29.07%8.93B | 95.01%6.8B | 96.90%4.7B |
| Dividend received - investment | -20.99%7.09B | -14.55%2.64B | -66.99%304M | 6.04%11.54B | 37.57%8.97B | 4.18%3.09B | 126.29%921M | -22.07%10.89B | -25.24%6.52B | -31.67%2.97B |
| Decrease in deposits (increase) | 44.42%-11.73B | 77.42%-5.36B | 74.40%-3.32B | -687.04%-28.23B | -54.06%-21.11B | -71.33%-23.75B | 43.28%-12.98B | -105.81%-3.59B | -153.89%-13.7B | -174.36%-13.86B |
| Sale of fixed assets | -49.91%803M | -59.05%588M | -66.18%210M | -65.24%1.86B | -58.12%1.6B | -59.93%1.44B | -66.41%621M | 2,429.72%5.36B | 1,655.96%3.83B | 3,249.53%3.58B |
| Purchase of intangible assets | 8.35%-11.44B | 10.64%-7.42B | -4.25%-3.43B | -4.66%-20.06B | -4.19%-12.48B | -5.10%-8.31B | 26.20%-3.29B | -2.05%-19.17B | 2.94%-11.98B | 4.92%-7.9B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.60%-110M | 99.04%-73M | ---- |
| Recovery of cash from investments | -62.16%112M | 75.00%70M | 140.00%36M | -69.75%478M | -55.22%296M | -89.77%40M | -58.33%15M | -86.86%1.58B | 27.61%661M | -11.74%391M |
| Cash on investment | -92.43%-6.61B | 1.76%-52.05B | -2,156.04%-2.05B | 18.04%-130.95B | -8.91%-3.43B | 36.41%-52.98B | 96.10%-91M | 2.71%-159.76B | 40.98%-3.15B | -36.31%-83.31B |
| Other items in the investment business | 0.02%-77.58B | ---- | 14.49%-25.06B | ---- | 29.18%-77.59B | ---- | -0.08%-29.31B | ---- | -32.09%-109.57B | ---- |
| Net cash from investment operations | 4.74%-95.07B | 24.09%-59.97B | 24.69%-32.45B | -3.45%-161.24B | 17.29%-99.8B | 15.44%-79B | 20.64%-43.08B | -64.05%-155.87B | -72.59%-120.66B | -82.70%-93.43B |
| Net cash before financing | 1,032.82%19.71B | 102.85%1.05B | 57.23%-24.31B | -311.76%-11.88B | 107.78%1.74B | 44.23%-36.74B | 21.80%-56.84B | -73.61%5.61B | -109.55%-22.35B | -42.60%-65.87B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.04%337.14B | -23.05%254.94B | -16.70%152.89B | -3.85%672.45B | -10.65%519.03B | -9.47%331.32B | -19.63%183.54B | 23.92%699.41B | 34.44%580.91B | 4.90%365.99B |
| Refund | 40.71%-282.02B | 29.05%-207.28B | 24.77%-108.71B | -4.68%-628.05B | -3.39%-475.67B | -12.49%-292.15B | -3.85%-144.51B | -16.66%-599.95B | -38.39%-460.05B | -15.86%-259.72B |
| Issuing shares | ---- | ---- | ---- | --12B | --12B | --12B | --12B | ---- | ---- | ---- |
| Interest paid - financing | 2.71%-7.58B | 7.15%-3.5B | 6.16%-1.72B | 1.06%-7.91B | -31.12%-7.8B | -3.12%-3.76B | -14.97%-1.84B | 17.38%-8B | -32.23%-5.95B | -22.24%-3.65B |
| Dividends paid - financing | 28.13%-31.34B | -1,820.39%-19.68B | -464.18%-2.27B | 1.00%-48.25B | 4.77%-43.6B | 96.09%-1.03B | 74.13%-402M | 21.58%-48.74B | 25.26%-45.79B | 32.13%-26.21B |
| Absorb investment income | -64.19%1.13B | -6.08%834M | 32.78%482M | 129.49%3.46B | 228.32%3.14B | 218.28%888M | 312.50%363M | -61.76%1.51B | -50.54%957M | -71.73%279M |
| Issuance expenses and redemption of securities expenses | ---- | 14.29%-138M | ---- | 8.34%-2.13B | ---- | ---161M | ---- | 44.36%-2.33B | ---- | ---- |
| Other items of the financing business | -16.05%-1.53B | -61.02%-789M | -385.19%-1.41B | -525.14%-1.14B | -234.61%-1.32B | -285.83%-490M | --493M | -120.45%-183M | 63.13%-393M | 92.71%-127M |
| Net cash from financing operations | 139.76%3.03B | -59.05%15.1B | -21.36%36.12B | -184.63%-19.24B | -113.45%-7.62B | -44.87%36.86B | -44.18%45.93B | 157.26%22.73B | 137.24%56.65B | -11.10%66.86B |
| Effect of rate | 131.91%105M | 11.29%276M | 109.91%233M | 3,209.52%653M | -144.58%-329M | -44.02%248M | 110.07%111M | -100.64%-21M | -84.62%738M | -71.73%443M |
| Net Cash | 486.69%22.74B | 12,611.02%16.14B | 208.32%11.81B | -209.79%-31.12B | -117.15%-5.88B | -87.21%127M | -213.62%-10.91B | 253.70%28.34B | 159.59%34.29B | -96.58%993M |
| Begining period cash | -25.02%91.3B | -25.02%91.3B | -25.02%91.3B | 30.31%121.76B | 30.31%121.76B | 30.31%121.76B | 30.31%121.76B | -13.95%93.44B | -13.95%93.44B | -13.95%93.44B |
| Cash at the end | -1.22%114.14B | -11.81%107.71B | -6.87%103.34B | -25.02%91.3B | -10.06%115.55B | 28.73%122.13B | 8.86%110.96B | 30.31%121.76B | 1.48%128.47B | -31.83%94.87B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Star Stocks in Hong Kong + high-yield leading stocks, smart money flow is easy to understand at a gl
Click to view this issue's 'Lazy Copy Homework' Topics, high dividend and technology growth all included! Update on real-time changes of hig
杨杨得億
Jun 9, 2025 13:00
A good cohort is not easy to find, and we are all slowly growing up | Hong Kong stocks were active across the board today.
博财天下
Jun 6, 2025 16:40
Rest well over the weekend, and continue after the pullback gives some space next week.