Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
QINGDAO HLDGS (00499)
- 0.210
- +0.010+5.00%
Trading May 7 11:45 CST
209.70MMarket Cap-4.38P/E (TTM)
0.210High0.200Low622.00KVolume0.200Open0.200Prev Close125.17KTurnover0.06%Turnover RatioLossP/E (Static)998.55MShares0.27052wk High0.80P/B209.70MFloat Cap0.09552wk Low--Dividend TTM998.55MShs Float11.646Historical High--Dividend LFY5.00%Range %0.062Historical Low0.201Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
QINGDAO HLDGS (00499) 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 | -310.82%-56.06M | ---- | 77.41%-13.65M | ---- | 28.75%-60.39M | ---- | -777.94%-84.76M | ---- | 18.67%12.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.26%-3.33M | ---- | -18.51%-4.12M | ---- | 82.44%-3.48M | ---- | 13.59%-19.81M | ---- | -1,162.28%-22.92M | ---- |
| Investment loss (gain) | 84.70%-28K | ---- | 45.37%-183K | ---- | 64.85%-335K | ---- | 1.95%-953K | ---- | -33.15%-972K | ---- |
| Attributable subsidiary (profit) loss | -26.66%3.83M | ---- | 191.64%5.22M | ---- | -183.80%-5.69M | ---- | 3,533.69%6.8M | ---- | --187K | ---- |
| Impairment and provisions: | 591.40%6.91M | ---- | -53.98%1M | ---- | -95.35%2.17M | ---- | 2,480.34%46.73M | ---- | 1,716.96%1.81M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 2,822.86%1.02M | ---- | -81.08%35K | ---- | --185K | ---- |
| -Impairment of goodwill | --1.97M | ---- | ---- | ---- | ---- | ---- | --3.24M | ---- | ---- | ---- |
| -Other impairments and provisions | 394.40%4.94M | ---- | -13.04%1M | ---- | -97.35%1.15M | ---- | 2,572.51%43.46M | ---- | 1,551.79%1.63M | ---- |
| Revaluation surplus: | 583.62%22.62M | ---- | -88.71%3.31M | ---- | -27.39%29.31M | ---- | 472.01%40.37M | ---- | -75.70%-10.85M | ---- |
| -Fair value of investment properties (increase) | 587.99%22.62M | ---- | -88.74%3.29M | ---- | -26.82%29.2M | ---- | 465.70%39.9M | ---- | -70.83%-10.91M | ---- |
| -Other fair value changes | ---- | ---- | -80.73%21K | ---- | -76.56%109K | ---- | 675.00%465K | ---- | -71.56%60K | ---- |
| Asset sale loss (gain): | ---- | ---- | -1,935,500.00%-19.35M | ---- | 101.75%1K | ---- | ---57K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---19.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 101.75%1K | ---- | ---57K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.58%5.81M | ---- | 2.85%5.84M | ---- | 19.19%5.68M | ---- | -2.18%4.77M | ---- | -15.53%4.87M | ---- |
| -Depreciation | -1.54%2.3M | ---- | 1.57%2.34M | ---- | -1.46%2.3M | ---- | -4.35%2.33M | ---- | -26.87%2.44M | ---- |
| -Amortization of intangible assets | 0.00%2.38M | ---- | -0.13%2.38M | ---- | -2.26%2.38M | ---- | 0.00%2.43M | ---- | 0.00%2.43M | ---- |
| Financial expense | -30.11%15.62M | ---- | -19.84%22.35M | ---- | 17.76%27.89M | ---- | 1.29%23.68M | ---- | 28.20%23.38M | ---- |
| Unrealized exchange loss (gain) | 81.76%-617K | ---- | -234.19%-3.38M | ---- | 56.92%-1.01M | ---- | -1,589.93%-2.35M | ---- | 94.87%-139K | ---- |
| Operating profit before the change of operating capital | -76.74%-5.24M | ---- | 49.47%-2.96M | ---- | -140.68%-5.86M | ---- | 83.15%14.41M | ---- | -65.68%7.87M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 101.66%1.71M | ---- | 35.24%-102.91M | ---- | 7.87%-158.9M | ---- | -290.16%-172.47M | ---- | -1,680.97%-44.2M | ---- |
| Accounts receivable (increase)decrease | -106.01%-22.85M | ---- | 29.83%-11.09M | ---- | -750.86%-15.81M | ---- | -125.21%-1.86M | ---- | -106.50%-825K | ---- |
| Accounts payable increase (decrease) | 41.07%6.19M | ---- | -97.61%4.39M | ---- | 5.79%183.23M | ---- | 6,061.89%173.19M | ---- | -175.34%-2.91M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | 103.32%8K | ---- | -11,950.00%-241K | ---- | 98.18%-2K | ---- |
| Special items for working capital changes | 155.50%838K | ---- | -424.73%-1.51M | ---- | 128.70%465K | ---- | -158.70%-1.62M | ---- | -35.71%2.76M | ---- |
| Cash from business operations | 83.03%-19.36M | ---- | -3,749.58%-114.09M | ---- | -72.62%3.13M | ---- | 130.60%11.42M | ---- | -180.29%-37.31M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 120.47%26K | ---- | -45.98%-127K | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 2,523.00%2.42M | ---- | ---100K | ---- |
| Other taxs | ---42K | ---- | ---- | ---- | ---45K | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -19.26%3.33M | ---- | 18.51%4.12M | ---- | 441.90%3.48M | ---- | 28.14%642K | ---- | -18.54%501K | ---- |
| Special items of business | ---- | -102.21%-4.44M | ---- | 1,556.77%200.45M | ---- | -517.87%-13.76M | ---- | 96.13%-2.23M | ---- | -513.78%-57.61M |
| Net cash from operations | 85.39%-16.07M | -102.21%-4.44M | -1,776.27%-109.96M | 1,556.77%200.45M | -54.78%6.56M | -517.87%-13.76M | 139.17%14.51M | 96.13%-2.23M | -178.81%-37.03M | -513.78%-57.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -43.83%13.31M | ---- | --23.7M | --12.08M |
| Loan receivable (increase) decrease | -102.26%-3.5M | ---- | 3,200.00%155M | ---- | 71.43%-5M | ---- | 63.54%-17.5M | 91.86%-3.5M | 61.93%-48M | ---43M |
| Sale of fixed assets | ---- | ---- | --2K | ---- | ---- | ---- | --151K | --54K | ---- | ---- |
| Purchase of fixed assets | 76.19%-5K | ---- | 96.76%-21K | ---- | 65.11%-648K | 98.49%-29K | 91.77%-1.86M | 89.47%-1.92M | -601.43%-22.57M | -11,890.13%-18.23M |
| Sale of subsidiaries | ---- | ---- | ---217.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -72.49%6.6M | --2.07M | --23.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 64.06%-8.6M | ---- | ---23.93M | ---- | ---- | -50.00%-3M | 48.60%-4.42M | -100.00%-2M | -331.51%-8.6M |
| Other items in the investment business | -84.70%28K | -65.43%28K | -45.37%183K | -83.77%81K | -64.85%335K | 6.17%499K | -1.95%953K | -7.11%470K | 33.15%972K | 28.10%506K |
| Net cash from investment operations | 94.23%-3.48M | -1,469.44%-1.97M | -1,034.65%-60.28M | -69.36%144K | 33.12%-5.31M | 105.05%470K | 83.42%-7.94M | 83.73%-9.32M | 56.97%-47.91M | -793.85%-57.24M |
| Net cash before financing | 88.52%-19.55M | -103.20%-6.41M | -13,752.53%-170.25M | 1,609.38%200.6M | -81.00%1.25M | -15.14%-13.29M | 107.73%6.56M | 89.95%-11.54M | -32.00%-84.94M | -617.99%-114.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -102.82%-11.42M | ---- | 2,600.00%405M | ---- | --15M | ---- | ---- | ---- | --51.44M | --81.49M |
| Refund | 98.45%-2.99M | -161.80%-2.5M | -3,358.04%-192.58M | -92.53%-953K | 89.54%-5.57M | 0.00%-495K | -14.18%-53.26M | -50.00%-495K | -778.64%-46.65M | ---330K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.54M | --161.13M |
| Interest paid - financing | 97.70%-515K | 82.27%-147K | 19.84%-22.35M | 88.03%-829K | -17.76%-27.89M | 41.17%-6.93M | -1.29%-23.68M | -9.68%-11.77M | -25.73%-23.38M | -15.30%-10.73M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.65M | ---1.21M |
| Other items of the financing business | ---- | ---- | ---- | --84K | ---- | ---- | -98.38%1.16M | ---- | -28.28%71.79M | ---- |
| Net cash from financing operations | -108.52%-16.1M | -131.04%-3.92M | 1,065.85%188.95M | 79.54%-1.7M | 74.47%-19.56M | 36.84%-8.3M | -136.09%-76.63M | -105.72%-13.14M | 96.28%212.31M | 3,767.58%229.55M |
| Effect of rate | -143.20%-1.48M | 100.87%39K | 118.07%3.43M | -221.77%-4.48M | -84.74%1.57M | -48.34%3.68M | 474.24%10.3M | 748.23%7.12M | -138.68%-2.75M | -261.62%-1.1M |
| Net Cash | -290.60%-35.65M | -105.20%-10.33M | 202.11%18.7M | 1,021.34%198.9M | 73.86%-18.32M | 12.53%-21.59M | -155.01%-70.07M | -121.52%-24.68M | 190.67%127.37M | 620.76%114.7M |
| Begining period cash | 14.16%178.4M | 14.16%178.4M | -9.68%156.27M | -9.68%156.27M | -25.68%173.01M | -25.68%173.01M | 115.22%232.78M | 115.22%232.78M | 65.15%108.16M | 65.15%108.16M |
| Cash at the end | -20.81%141.27M | -52.06%168.1M | 14.16%178.4M | 126.10%350.68M | -9.68%156.27M | -27.86%155.1M | -25.68%173.01M | -3.04%215.01M | 115.22%232.78M | 170.16%221.76M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- |
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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