Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SDHG (00412)
- 1.230
- -0.010-0.81%
Trading May 6 11:51 CST
7.40BMarket Cap-12.42P/E (TTM)
1.260High1.230Low2.31MVolume1.250Open1.240Prev Close2.86MTurnover0.04%Turnover RatioLossP/E (Static)6.02BShares18.95052wk High-10.42P/B7.40BFloat Cap1.17052wk Low--Dividend TTM6.02BShs Float832826.649Historical High--Dividend LFY2.42%Range %0.110Historical Low1.238Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SDHG (00412) 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 | -53.42%370.11M | ---- | 44.44%794.54M | ---- | 35,452.63%550.09M | ---- | -35.90%-1.56M | ---- | 64.93%-1.15M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.26%-83.14M | ---- | 11.46%-79.75M | ---- | -22.90%-90.07M | ---- | -377.05%-73.29M | ---- | 49.38%-15.36M | ---- |
| Attributable subsidiary (profit) loss | -223.11%-126.41M | ---- | -130.57%-39.12M | ---- | 616.57%127.96M | ---- | -119.49%-24.77M | ---- | 82.60%-11.29M | ---- |
| Impairment and provisions: | 975.41%131.86M | ---- | -113.84%-15.06M | ---- | 282.22%108.87M | ---- | -114.27%-59.75M | ---- | -67.45%418.8M | ---- |
| -Impairment of property, plant and equipment (reversal) | 102.22%7.29M | ---- | -89.24%3.61M | ---- | -55.48%33.53M | ---- | --75.32M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 483.75%140.38M | ---- | 50.37%-36.58M | ---- | 68.69%-73.71M | ---- | -843.22%-235.45M | ---- | -97.01%31.68M | ---- |
| -Impairment of goodwill | --22.71M | ---- | ---- | ---- | ---- | ---- | --13.23M | ---- | ---- | ---- |
| -Other impairments and provisions | -315.04%-38.52M | ---- | -87.98%17.91M | ---- | 71.00%149.05M | ---- | -77.48%87.16M | ---- | 151.92%387.12M | ---- |
| Revaluation surplus: | 84.50%-34.93M | ---- | -457.13%-225.38M | ---- | -77.82%63.11M | ---- | 214.45%284.51M | ---- | 69.25%-248.58M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -8.92%-9.04M | ---- | ---8.3M | ---- | ---- | ---- |
| -Other fair value changes | 84.50%-34.93M | ---- | -412.38%-225.38M | ---- | -75.36%72.15M | ---- | 217.79%292.81M | ---- | 69.25%-248.58M | ---- |
| Asset sale loss (gain): | 21,114.82%709.04M | ---- | -101.58%-3.37M | ---- | 885.89%213.66M | ---- | 114.76%21.67M | ---- | -2,234.47%-146.81M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 93.74%-10.71M | ---- | -56,945.00%-171.14M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 236.89%4.93M | ---- | -87.30%1.46M | ---- | 72.51%11.53M | ---- | --6.68M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 14,653.70%704.11M | ---- | -102.39%-4.84M | ---- | 686.48%202.13M | ---- | 5.65%25.7M | ---- | 238.90%24.33M | ---- |
| Depreciation and amortization: | -0.67%1.89B | ---- | 9.61%1.9B | ---- | 67.51%1.73B | ---- | 4,461.43%1.03B | ---- | -16.82%22.68M | ---- |
| -Depreciation | -0.64%1.66B | ---- | 6.76%1.68B | ---- | 63.89%1.57B | ---- | 4,552.47%957.71M | ---- | 11.41%20.59M | ---- |
| -Amortization of intangible assets | -0.90%222.14M | ---- | 37.05%224.16M | ---- | 112.53%163.56M | ---- | 3,568.26%76.96M | ---- | --2.1M | ---- |
| Financial expense | -12.37%1.88B | ---- | -0.95%2.14B | ---- | 14.35%2.16B | ---- | 294.17%1.89B | ---- | 18.96%479.62M | ---- |
| Special items | -1,039.94%-291.24M | ---- | 98.56%-25.55M | ---- | -59.27%-1.77B | ---- | -745.39%-1.11B | ---- | 30.41%-131.38M | ---- |
| Operating profit before the change of operating capital | -0.20%4.44B | ---- | 43.48%4.45B | ---- | 58.04%3.1B | ---- | 435.10%1.96B | ---- | -41.67%366.53M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -45.82%10.99M | ---- | 6.85%20.27M | ---- | 141.44%18.98M | ---- | ---45.79M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 202.00%515.69M | 31.09%39.98M | -738.36%-505.56M | -48.17%30.5M | -93.24%79.2M | -59.26%58.85M | 306.18%1.17B | -22.35%144.46M | -55.05%288.5M | -6.54%186.04M |
| Accounts payable increase (decrease) | 142.20%198.36M | -561.66%-500.01M | 67.61%-469.99M | 89.61%-75.57M | -320.35%-1.45B | -2,039.33%-727.17M | -6,728.28%-345.2M | -93.21%37.5M | -91.33%5.21M | --552.03M |
| Financial assets at fair value (increase)decrease | -17,224.55%-935.18M | 146.41%144.32M | -100.29%-5.4M | -237.12%-310.99M | -37.65%1.83B | -74.18%226.81M | 2,064.49%2.94B | 229.04%878.26M | 103.72%135.71M | 85.37%-680.63M |
| Special items for working capital changes | 79.87%-106.28M | ---- | -52.78%-527.9M | ---- | -162.96%-345.52M | ---- | 143.18%548.79M | ---- | -65.96%-1.27B | ---- |
| Cash from business operations | 39.32%4.12B | -8.68%1.03B | -8.48%2.96B | -23.47%1.12B | -48.10%3.23B | 202.16%1.47B | 1,411.54%6.23B | 276.70%486.14M | 84.58%-474.89M | -81.64%129.05M |
| Other taxs | 20.29%-254.03M | -4,104,400.00%-41.04M | -6.27%-318.68M | -100.00%1K | -168.78%-299.88M | -93.28%51.71M | 25,214.75%435.99M | --769.78M | 95.75%-1.74M | ---- |
| Special items of business | -2.01%49.26M | -43.49%-353.66M | -23.19%50.27M | 75.84%-246.46M | 112.99%65.45M | -188.66%-1.02B | ---503.66M | 7,536.34%1.15B | ---- | 99.72%-15.47M |
| Net cash from operations | 45.61%3.92B | -28.01%631.84M | -10.27%2.69B | 75.35%877.64M | -51.33%3B | -79.20%500.51M | 1,392.57%6.16B | 2,018.72%2.41B | 84.72%-476.63M | 102.34%113.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4.26%83.14M | ---- | -11.46%79.75M | ---- | 22.90%90.07M | ---- | 377.05%73.29M | ---- | -49.38%15.36M | ---- |
| Dividend received - investment | 171.32%4.26M | ---- | -60.63%1.57M | ---- | --3.99M | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 260.57%276.16M | ---- | -72.59%-171.99M | ---- | 16.44%-99.65M | ---- | -240.76%-119.25M | ---- | 461.51%84.72M | ---- |
| Loan receivable (increase) decrease | 461.89%165.6M | ---- | -27.38%29.47M | ---- | -79.30%40.58M | ---- | --196.07M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -52.04%4.02M | ---- | 14,098.31%8.38M | ---- | 180.95%59K | ---- |
| Purchase of fixed assets | -48.47%-1.67B | -18.26%-475.65M | 13.21%-1.13B | 47.96%-402.21M | -58.62%-1.3B | -294.00%-772.88M | -1,411.37%-818.66M | ---196.17M | -942.27%-54.17M | ---- |
| Purchase of intangible assets | 57.31%-6.57M | 93.82%-1.85M | 92.18%-15.39M | 87.46%-29.96M | -446.44%-196.86M | ---239M | -1,506.82%-36.03M | ---- | 90.26%-2.24M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 210.09%57.82M | ---- | 65.47%-52.53M | 100.59%900K | -50,801.00%-152.1M | ---152.1M |
| Acquisition of subsidiaries | -450.08%-267.7M | ---- | 98.01%-48.67M | ---- | -286.85%-2.45B | -116.55%-261.69M | 3,275.42%1.31B | --1.58B | -106.66%-41.27M | ---- |
| Recovery of cash from investments | 174.38%485.91M | ---- | -82.69%177.09M | -70.59%136.93M | -48.15%1.02B | -70.90%465.59M | -54.56%1.97B | -34.79%1.6B | 82.46%4.34B | 358.56%2.45B |
| Cash on investment | 77.87%-123.97M | 47.18%-162M | 46.32%-560.12M | 58.37%-306.71M | 39.76%-1.04B | 44.20%-736.83M | 69.11%-1.73B | 53.37%-1.32B | -38.19%-5.61B | -11.68%-2.83B |
| Other items in the investment business | 11.19%-51.42M | 126.01%112.45M | 70.18%-57.89M | -1,677.98%-432.26M | 42.51%-194.15M | 102.71%27.39M | ---337.74M | -3,713.27%-1.01B | ---- | -197.07%-26.53M |
| Net cash from investment operations | 34.57%-1.11B | 49.04%-527.05M | 58.32%-1.69B | 31.84%-1.03B | -973.82%-4.06B | -332.10%-1.52B | 132.84%464.86M | 217.42%653.77M | 16.12%-1.42B | 71.79%-556.79M |
| Net cash before financing | 181.75%2.81B | 166.92%104.79M | 193.75%997.19M | 84.60%-156.58M | -116.05%-1.06B | -133.23%-1.02B | 450.14%6.63B | 790.47%3.06B | 60.64%-1.89B | 93.50%-443.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.74%14.43B | -30.34%8.36B | 4.30%17.75B | -1.89%12.01B | 6.87%17.02B | 69.21%12.24B | 173.96%15.93B | 251.57%7.23B | 188.68%5.81B | 38.99%2.06B |
| Refund | 1.06%-15.36B | 38.72%-6.29B | -15.43%-15.52B | -15.21%-10.27B | 0.35%-13.45B | -29.67%-8.91B | -310.27%-13.49B | -1,796.61%-6.87B | -111.44%-3.29B | 5.17%-362.42M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---9.7M | ---- | ---- | ---- |
| Issuance of bonds | -13.35%5.71B | -44.35%3.6B | --6.59B | --6.48B | ---- | ---- | 58.67%6.16B | 142.10%5.64B | -41.02%3.89B | -62.43%2.33B |
| Interest paid - financing | 1.95%-1.79B | -0.72%-1.19B | 6.97%-1.83B | 1.91%-1.18B | -14.83%-1.97B | -169.21%-1.21B | -251.61%-1.71B | -10.12%-447.83M | 4.11%-486.93M | 6.83%-406.68M |
| Dividends paid - financing | -552.33%-322.85M | -1,482.28%-301.03M | ---49.49M | ---19.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | -90.74%185.32M | ---- | -49.95%2B | --2B | --4B | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -130.18%-3.61B | -142.87%-3.68B | 7.27%-1.57B | 15.88%-1.51B | 69.56%-1.69B | -106.49%-1.8B | 24.80%-5.55B | 85.96%-871.79M | -57.38%-7.38B | -32.72%-6.21B |
| Other items of the financing business | 94.72%-389.84M | 110.40%9.32M | -2,764.81%-7.38B | -1,147.04%-89.57M | 92.23%-257.73M | -53.34%8.56M | -1,004.49%-3.32B | --18.34M | 0.01%-300.4M | ---- |
| Net cash from financing operations | 7.94%-1.82B | -95.91%244.09M | -183.71%-1.97B | 3,026.73%5.96B | 167.27%2.36B | -95.43%190.7M | -97.72%-3.5B | 260.32%4.17B | -215.40%-1.77B | -219.39%-2.6B |
| Effect of rate | -196.45%-79.8M | -42.40%-80.64M | 359.14%82.73M | 20.54%-56.63M | 128.74%18.02M | -397.45%-71.26M | -34.55%-62.7M | 108.15%23.96M | -144.92%-46.6M | -92.51%11.51M |
| Net Cash | 201.68%992.77M | -93.99%348.88M | -175.46%-976.38M | 802.73%5.81B | -58.54%1.29B | -111.43%-826.22M | 185.16%3.12B | 337.51%7.23B | -12.00%-3.66B | 34.40%-3.04B |
| Begining period cash | -17.18%4.31B | -17.18%4.31B | 33.73%5.2B | 18.43%5.2B | 191.54%3.89B | 229.20%4.39B | -73.56%1.33B | -73.56%1.33B | -38.57%5.05B | -38.57%5.05B |
| Cash at the end | 21.19%5.22B | -58.21%4.58B | -17.18%4.31B | 213.34%10.95B | 18.43%5.2B | -59.30%3.5B | 229.20%4.39B | 326.59%8.59B | -73.56%1.33B | -45.99%2.01B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- |
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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