Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
FUFENG GROUP (00546)
- 6.510
- -0.240-3.56%
Not Open Apr 30 16:07 CST
16.32BMarket Cap5.98P/E (TTM)
6.750High6.510Low8.44MVolume6.750Open6.750Prev Close55.76MTurnover0.34%Turnover Ratio5.98P/E (Static)2.51BShares10.14052wk High0.76P/B16.32BFloat Cap5.74552wk Low0.59Dividend TTM2.51BShs Float10.140Historical High0.401Dividend LFY3.56%Range %-3.455Historical Low6.605Avg Price1000Lot Size8.99%Div Yield TTM6.16%Div Yield LFY
FUFENG GROUP (00546) 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 | 5.61%3B | ---- | -26.32%2.84B | ---- | -20.78%3.85B | ---- | 220.61%4.86B | ---- | 96.72%1.52B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -6.79%-532.53M | ---- | -50.88%-498.66M | ---- | -227.98%-330.5M | ---- | -177.83%-100.77M | ---- | 16.90%-36.27M | ---- |
| Interest expense - adjustment | 28.60%262.08M | ---- | 23.47%203.79M | ---- | -30.80%165.05M | ---- | 38.09%238.5M | ---- | -16.18%172.71M | ---- |
| Investment loss (gain) | -178.30%-12.01M | ---- | ---4.31M | ---- | ---- | ---- | -348.58%-123.45M | ---- | -40.60%49.66M | ---- |
| Attributable subsidiary (profit) loss | 86.84%213K | ---- | -41.24%114K | ---- | -84.77%194K | ---- | -87.53%1.27M | ---- | 9.06%10.22M | ---- |
| Impairment and provisions: | 142.23%293.85M | ---- | -12.32%121.31M | ---- | 273.05%138.36M | ---- | -64.27%37.09M | ---- | 110.56%103.8M | ---- |
| -Impairment of property, plant and equipment (reversal) | 7,666.55%64.77M | ---- | -99.10%834K | ---- | 1,922.26%93.11M | ---- | --4.6M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 89.70%242.15M | ---- | 198.20%127.65M | ---- | 18.38%42.81M | ---- | 8.69%36.16M | ---- | -7.20%33.27M | ---- |
| -Other impairments and provisions | -82.26%-13.07M | ---- | -393.13%-7.17M | ---- | 166.56%2.45M | ---- | -105.21%-3.68M | ---- | 424.55%70.53M | ---- |
| Revaluation surplus: | -74.31%1.23M | ---- | --4.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -74.31%1.23M | ---- | --4.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -940.96%-71.92M | ---- | 105.32%8.55M | ---- | -1,493.98%-160.75M | ---- | 625.74%11.53M | ---- | -74.45%1.59M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---166.41M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -940.96%-71.92M | ---- | 51.12%8.55M | ---- | -50.93%5.66M | ---- | 625.74%11.53M | ---- | -74.45%1.59M | ---- |
| Depreciation and amortization: | 7.23%1.3B | ---- | 8.01%1.21B | ---- | -3.09%1.12B | ---- | -6.87%1.16B | ---- | -0.65%1.24B | ---- |
| -Amortization of intangible assets | 31.90%13.18M | ---- | 33.60%9.99M | ---- | 11.24%7.48M | ---- | -5.34%6.72M | ---- | 14.31%7.1M | ---- |
| Exchange Loss (gain) | 343.43%225.17M | ---- | -16.85%-92.5M | ---- | 53.26%-79.16M | ---- | -288.66%-169.36M | ---- | 70.14%-43.58M | ---- |
| Special items | -102.63%-345K | ---- | 1,118.05%13.09M | ---- | 36.94%1.08M | ---- | 132.72%785K | ---- | -28.36%-2.4M | ---- |
| Operating profit before the change of operating capital | 17.39%4.37B | ---- | -19.53%3.72B | ---- | -20.54%4.63B | ---- | 99.33%5.83B | ---- | 39.33%2.92B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -2,396.64%-966.82M | ---- | 89.23%-38.73M | ---- | 72.11%-359.62M | ---- | -52.61%-1.29B | ---- | -344.90%-845.01M | ---- |
| Developing property (increase)decrease | 76.86%-23.2M | ---- | ---100.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 119.69%176.84M | ---- | 0.73%-897.95M | ---- | -672.23%-904.52M | ---- | -121.49%-117.13M | ---- | 148.62%545.16M | ---- |
| Accounts payable increase (decrease) | -155.06%-356.39M | ---- | 1,084.83%647.25M | ---- | -16.86%54.63M | ---- | -79.39%65.71M | ---- | 303.47%318.82M | ---- |
| Special items for working capital changes | 142.62%610.17M | ---- | 130.05%251.49M | ---- | -1,446.46%-836.85M | ---- | -65.04%62.15M | ---- | 322.18%177.76M | ---- |
| Cash from business operations | 6.31%3.81B | -35.54%2.11B | 38.89%3.59B | 87.97%3.27B | -43.20%2.58B | 14.63%1.74B | 45.75%4.55B | 57.73%1.52B | 467.54%3.12B | -16.14%962.81M |
| Other taxs | -47.72%-621.88M | -52.38%-343.76M | 39.09%-420.99M | 28.30%-225.6M | 9.71%-691.13M | -8.21%-314.63M | -391.74%-765.43M | -402.17%-290.77M | -4.47%-155.66M | 42.81%-57.9M |
| Interest paid - operating | -33.08%-279.54M | -74.20%-142.98M | -12.88%-210.06M | 13.00%-82.07M | -2.95%-186.09M | -20.64%-94.33M | 4.39%-180.75M | 17.06%-78.19M | 3.03%-189.05M | 12.62%-94.28M |
| Net cash from operations | -1.49%2.91B | -45.26%1.62B | 73.34%2.96B | 122.59%2.96B | -52.64%1.7B | 15.85%1.33B | 29.76%3.6B | 41.83%1.15B | 1,249.31%2.77B | -13.67%810.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.76%537.83M | 8.04%240.02M | 53.33%494.52M | 58.54%222.17M | 236.89%322.52M | 1,051.14%140.13M | 187.06%95.73M | -14.40%12.17M | -23.59%33.35M | -64.46%14.22M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --139K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 186.65%35.46M | 130.59%17.78M | -4,362.08%-40.92M | -426.00%-58.12M | 116.97%960K | 7.92%-11.05M | -13.16%-5.66M | -58.23%-12M | -122.36%-5M | -421.76%-7.58M |
| Decrease in deposits (increase) | 232.06%747.13M | 1,278.07%765.74M | -665.74%-565.74M | -165.66%-65M | -52.24%100M | 131.47%99M | 291.42%209.39M | -178.85%-314.61M | 71.95%-109.39M | 2,000.00%399M |
| Sale of fixed assets | 1,564.43%235.03M | 51.84%9.51M | 137.73%14.12M | -35.33%6.26M | -26.08%5.94M | 634.67%9.68M | 918.50%8.04M | 501.83%1.32M | -71.38%789K | -23.96%219K |
| Purchase of fixed assets | -115.41%-2.57B | 36.21%-509.5M | 44.82%-1.19B | 2.86%-798.74M | -118.73%-2.16B | -136.34%-822.21M | -98.46%-988.12M | 6.44%-347.9M | 49.64%-497.9M | 32.66%-371.85M |
| Purchase of intangible assets | -252.94%-101.61M | 96.13%-537K | 82.27%-28.79M | 83.63%-13.87M | -309.96%-162.36M | -530.75%-84.74M | -747.14%-39.6M | -400.15%-13.43M | 71.32%-4.68M | 65.90%-2.69M |
| Sale of subsidiaries | 46.41%75.4M | ---- | -68.69%51.5M | ---- | --164.47M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 1,227.85%23.8M | --14.2M | --1.79M | ---- | ---- | ---- | 145.55%7M | -331.22%-14.05M | -100.64%-15.36M | -99.62%6.08M |
| Cash on investment | -4,815.00%-9.83M | -2,800.00%-5.8M | ---200K | ---200K | ---- | ---- | -43.27%-5M | -43.27%-5M | 99.85%-3.49M | 99.85%-3.49M |
| Other items in the investment business | -29.08%117.72M | -0.07%57.19M | -23.11%165.99M | 19.54%57.23M | 206.41%215.87M | 31.58%47.87M | 35.13%70.45M | 21.02%36.38M | -73.59%52.14M | -33.64%30.06M |
| Net cash from investment operations | 17.47%-908.09M | 190.52%588.6M | 27.32%-1.1B | -4.66%-650.28M | -133.75%-1.51B | 5.45%-621.32M | -17.85%-647.64M | -1,127.31%-657.12M | 50.33%-549.54M | 105.01%63.97M |
| Net cash before financing | 7.99%2B | -4.46%2.21B | 871.15%1.85B | 225.70%2.31B | -93.53%191.01M | 44.26%710.64M | 32.70%2.95B | -43.68%492.6M | 346.97%2.22B | 358.56%874.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 79.16%25.37B | 0.41%9.68B | 5.15%14.16B | 102.12%9.64B | 74.15%13.47B | 2.64%4.77B | 47.27%7.73B | 186.35%4.65B | 32.52%5.25B | -44.85%1.62B |
| Refund | -51.90%-19.08B | 4.61%-7.54B | -29.82%-12.56B | -64.44%-7.91B | -54.13%-9.68B | -251.33%-4.81B | -124.69%-6.28B | 14.77%-1.37B | 15.40%-2.79B | 21.84%-1.61B |
| Issuing shares | 83.70%2.7M | 39.20%2.05M | -0.61%1.47M | --1.47M | -78.99%1.48M | ---- | --7.05M | ---- | ---- | ---- |
| Dividends paid - financing | -10.11%-1.34B | 36.66%-508.35M | 5.10%-1.22B | -7.16%-802.57M | -19.00%-1.28B | -192.52%-748.94M | -268.77%-1.08B | -197.59%-256.04M | 7.71%-292.65M | 53.65%-86.04M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -69.12%-74.82M | ---18.33M | ---44.24M | ---- | ---- | ---- | -271.51%-1.64B | ---- |
| Pledged bank deposit (increase) decrease | -499.99%-3.16B | -686.30%-2.2B | 127.27%790.9M | ---279.87M | -900.00%-2.9B | ---- | ---290M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---139K | ---- | ---- | 51.61%-30M | ---- | ---62M | ---- | ---- |
| Net cash from financing operations | 62.72%1.79B | -190.43%-571.36M | 351.33%1.1B | 177.14%631.84M | -572.45%-436.59M | -127.68%-819.11M | -82.40%92.41M | 2,667.69%2.96B | 629.79%525.07M | -141.56%-115.25M |
| Effect of rate | -340.20%-225.17M | -169.04%-24.47M | 0.10%93.74M | --35.44M | -77.74%93.65M | ---- | 1,187.28%420.79M | ---- | ---38.7M | ---- |
| Net Cash | 28.33%3.79B | -44.34%1.64B | 1,302.12%2.95B | 2,816.41%2.95B | -108.07%-245.59M | -103.14%-108.47M | 10.72%3.04B | 354.60%3.45B | 375.00%2.75B | 1,346.00%759.34M |
| Begining period cash | 44.43%9.9B | 44.43%9.9B | -2.17%6.86B | -2.17%6.86B | 97.83%7.01B | 97.83%7.01B | 326.18%3.54B | 326.18%3.54B | -54.61%831.2M | -54.61%831.2M |
| Cash at the end | 35.99%13.47B | 17.07%11.52B | 44.43%9.9B | 42.59%9.84B | -2.17%6.86B | -1.35%6.9B | 97.83%7.01B | 339.75%6.99B | 326.18%3.54B | -10.15%1.59B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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