Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
XIABUXIABU (00520)
- 0.380
- -0.025-6.17%
Market Closed May 19 16:04 CST
412.75MMarket Cap-1.24P/E (TTM)
0.405High0.380Low11.16MVolume0.405Open0.405Prev Close4.45MTurnover1.03%Turnover RatioLossP/E (Static)1.09BShares1.09052wk High0.81P/B412.75MFloat Cap0.38052wk Low--Dividend TTM1.09BShs Float26.928Historical High--Dividend LFY6.17%Range %0.380Historical Low0.399Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
XIABUXIABU (00520) 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 | 26.98%-284.16M | ---- | -212.87%-389.14M | ---- | 64.56%-124.38M | ---- | -64.25%-350.94M | ---- | -418.04%-213.65M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.94%-9.15M | ---- | -25.60%-11.15M | ---- | 11.03%-8.87M | ---- | 8.16%-9.97M | ---- | 2.60%-10.86M | ---- |
| Attributable subsidiary (profit) loss | 855.34%984K | ---- | 786.67%103K | ---- | 89.93%-15K | ---- | ---149K | ---- | ---- | ---- |
| Impairment and provisions: | -60.83%91.19M | ---- | 12.98%232.8M | ---- | 213.65%206.05M | ---- | -56.36%65.69M | ---- | 51.25%150.53M | ---- |
| -Impairment of property, plant and equipment (reversal) | -62.17%53.18M | ---- | 36.22%140.59M | ---- | 343.45%103.21M | ---- | -64.18%23.27M | ---- | 75.07%64.98M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 508.43%44.56M | ---- | --7.32M | ---- | ---- | ---- |
| -Other impairments and provisions | -58.78%38.01M | ---- | 58.21%92.21M | ---- | 66.07%58.28M | ---- | -58.98%35.1M | ---- | 37.08%85.55M | ---- |
| Revaluation surplus: | 3.27%-33.46M | ---- | 46.88%-34.59M | ---- | -235.30%-65.11M | ---- | -62.64%-19.42M | ---- | 80.22%-11.94M | ---- |
| -Other fair value changes | 3.27%-33.46M | ---- | 46.88%-34.59M | ---- | -235.30%-65.11M | ---- | -62.64%-19.42M | ---- | 80.22%-11.94M | ---- |
| Asset sale loss (gain): | -75.75%1.06M | ---- | 86.59%4.38M | ---- | 55.05%2.35M | ---- | 99.08%1.52M | ---- | -35.07%761K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -75.75%1.06M | ---- | 86.59%4.38M | ---- | 55.05%2.35M | ---- | 99.08%1.52M | ---- | -35.07%761K | ---- |
| Depreciation and amortization: | -20.37%618.91M | ---- | -16.30%777.25M | ---- | -3.63%928.6M | ---- | -8.49%963.55M | ---- | 4.65%1.05B | ---- |
| -Amortization of intangible assets | -10.81%1.27M | ---- | -30.67%1.42M | ---- | 43.34%2.05M | ---- | -11.60%1.43M | ---- | -38.46%1.62M | ---- |
| Financial expense | -27.86%51.28M | ---- | -1.86%71.08M | ---- | -7.84%72.43M | ---- | -15.09%78.59M | ---- | -5.85%92.56M | ---- |
| Exchange Loss (gain) | 280.49%2.34M | ---- | -83.87%615K | ---- | 179.55%3.81M | ---- | -159.21%-4.79M | ---- | -45.54%8.1M | ---- |
| Special items | -812.37%-11.17M | ---- | 115.93%1.57M | ---- | 64.85%-9.84M | ---- | -147.44%-28M | ---- | 197.12%59.01M | ---- |
| Operating profit before the change of operating capital | -34.47%427.83M | ---- | -35.03%652.92M | ---- | 44.38%1.01B | ---- | -38.26%696.09M | ---- | -2.38%1.13B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -65.03%19.7M | ---- | -74.90%56.32M | ---- | 1,082.14%224.39M | ---- | -124.84%-22.85M | ---- | 341.01%91.96M | ---- |
| Accounts receivable (increase)decrease | -151.29%-41.92M | ---- | 163.12%81.72M | ---- | -209.57%-129.48M | ---- | 579.97%118.16M | ---- | 14.92%-24.62M | ---- |
| Accounts payable increase (decrease) | -2.30%-67.86M | ---- | -252.19%-66.34M | ---- | 2,424.64%43.59M | ---- | 98.19%-1.88M | ---- | -439.74%-103.31M | ---- |
| Special items for working capital changes | 242.14%42.57M | ---- | -20.46%12.44M | ---- | -81.22%15.64M | ---- | 457.56%83.29M | ---- | -92.75%14.94M | ---- |
| Cash from business operations | -48.40%380.32M | ---- | -36.41%737.07M | ---- | 32.81%1.16B | ---- | -21.11%872.82M | ---- | -20.02%1.11B | ---- |
| Other taxs | 64.44%-7.7M | ---- | 10.98%-21.66M | ---- | -376.52%-24.33M | ---- | 115.21%8.8M | ---- | 48.86%-57.86M | ---- |
| Special items of business | ---- | -47.40%195.5M | ---- | -31.73%371.66M | ---- | 41.71%544.39M | ---- | -37.68%384.17M | ---- | 66.95%616.45M |
| Net cash from operations | -47.92%372.62M | -47.40%195.5M | -36.96%715.42M | -31.73%371.66M | 28.72%1.13B | 41.71%544.39M | -15.92%881.62M | -37.68%384.17M | -17.45%1.05B | 66.95%616.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -13.49%6.15M | -41.13%3.18M | 104.20%7.1M | 10.60%5.41M | -20.91%3.48M | --4.89M | 16.31%4.4M | ---- | 63.51%3.78M | ---- |
| Restricted cash (increase) decrease | -313.37%-119.09M | -13.60%-19.49M | 167.93%55.82M | 52.25%-17.15M | -1,830.88%-82.17M | -1,045.24%-35.92M | 116.56%4.75M | -89.30%3.8M | 23.80%-28.66M | 172.93%35.5M |
| Decrease in deposits (increase) | -217.36%-22.81M | ---3.95M | ---7.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -95.66%2.93M | -93.61%1.78M | 116.86%67.57M | -28.01%27.81M | --31.16M | 840.16%38.63M | ---- | 2,182.78%4.11M | 1,411.29%1.87M | 91.49%180K |
| Purchase of fixed assets | 28.94%-168.97M | 68.37%-44.58M | 44.90%-237.8M | 46.81%-140.93M | -7.63%-431.61M | -88.28%-264.94M | 8.64%-401.01M | 35.10%-140.71M | -8.48%-438.96M | -41.84%-216.82M |
| Purchase of intangible assets | -75.20%-9.6M | 35.26%-3.14M | 57.28%-5.48M | -61.89%-4.85M | -228.67%-12.83M | 20.92%-2.99M | 45.74%-3.9M | -46.69%-3.79M | -15.11%-7.19M | -15.84%-2.58M |
| Recovery of cash from investments | -23.40%2.68B | 11.49%1.27B | 76.42%3.5B | 57.81%1.14B | 24.63%1.99B | 89.01%720.1M | -16.44%1.59B | -46.85%380.98M | -39.12%1.91B | -43.95%716.85M |
| Cash on investment | 26.97%-2.48B | -23.41%-1.22B | -49.15%-3.4B | -8.94%-986.19M | -15.90%-2.28B | 0.47%-905.24M | -0.32%-1.97B | 37.77%-909.54M | 35.89%-1.96B | 25.79%-1.46B |
| Other items in the investment business | 67.28%-3.8M | 58.25%-2.01M | -37.44%-11.61M | -242.75%-4.82M | -78.64%-8.45M | -18.05%-1.41M | 70.81%-4.73M | -190.49%-1.19M | -1,127.27%-16.2M | ---410K |
| Net cash from investment operations | -302.87%-114.84M | -216.44%-18.24M | 96.41%-28.51M | 103.51%15.67M | -2.62%-794.3M | 32.94%-446.88M | -43.53%-774.06M | 28.26%-666.34M | -44.27%-539.31M | -7.04%-928.87M |
| Net cash before financing | -62.47%257.78M | -54.24%177.25M | 101.72%686.91M | 297.21%387.32M | 216.60%340.53M | 134.56%97.51M | -78.88%107.56M | 9.68%-282.17M | -43.19%509.22M | 37.33%-312.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.87%425.58M | 20.94%334.59M | 53.03%380.41M | 72.62%276.66M | 323.63%248.58M | 434.23%160.27M | -22.59%58.68M | 0.00%30M | -68.51%75.8M | -84.04%30M |
| Refund | -53.03%-380.41M | -138.41%-349.47M | -323.63%-248.58M | -1,223.88%-146.58M | 22.59%-58.68M | 85.39%-11.07M | -279.02%-75.8M | ---75.8M | 90.94%-20M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -87.34%751K | -84.81%721K | -28.88%5.93M | 81.01%4.75M |
| Interest paid - financing | 23.97%-7.28M | 55.78%-3.28M | -33.64%-9.57M | -27.32%-7.42M | -181.19%-7.16M | -203.07%-5.83M | -47.06%-2.55M | -2,013.19%-1.92M | 56.99%-1.73M | 92.58%-91K |
| Dividends paid - financing | ---- | ---- | 50.37%-29.78M | -1.22%-30.37M | 0.00%-60M | 0.00%-30M | 0.00%-60M | 0.00%-30M | 24.65%-60M | 39.55%-30M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,123.27%10.35M | --10.35M |
| Other items of the financing business | --756K | ---- | ---- | ---- | ---- | ---- | -201.86%-89.64M | -33.51%-34.77M | -269.67%-29.7M | -3,184.49%-26.05M |
| Net cash from financing operations | 18.36%-369.15M | -10.31%-227.8M | 11.26%-452.17M | 7.80%-206.51M | 30.37%-509.55M | 43.93%-223.98M | -7.10%-731.8M | -25.25%-399.5M | -20.74%-683.31M | -824.10%-318.96M |
| Effect of rate | -59.89%-2.26M | 775.16%1.03M | 38.97%-1.42M | -110.42%-153K | -152.56%-2.32M | -4.98%1.47M | 263.00%4.41M | 168.03%1.55M | 85.21%-2.71M | -225.12%-2.27M |
| Net Cash | -147.44%-111.37M | -127.96%-50.55M | 238.89%234.75M | 242.97%180.82M | 72.92%-169.02M | 81.45%-126.47M | -258.59%-624.24M | -7.97%-681.67M | -152.68%-174.08M | -18.45%-631.38M |
| Begining period cash | 180.36%362.7M | 180.36%362.7M | -56.98%129.37M | -56.98%129.37M | -67.33%300.71M | -67.33%300.71M | -16.11%920.53M | -16.11%920.53M | 39.75%1.1B | 39.75%1.1B |
| Cash at the end | -31.33%249.06M | 1.01%313.18M | 180.36%362.7M | 76.45%310.03M | -56.98%129.37M | -26.91%175.71M | -67.33%300.71M | -48.15%240.41M | -16.11%920.53M | 82.58%463.67M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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