Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SHENZHENEXPRESS (00548)
- 7.380
- -0.120-1.60%
Market Closed Apr 30 16:07 CST
18.73BMarket Cap14.00P/E (TTM)
7.480High7.350Low682.00KVolume7.470Open7.500Prev Close5.04MTurnover0.09%Turnover Ratio14.73P/E (Static)2.54BShares8.12052wk High0.70P/B5.52BFloat Cap6.24352wk Low0.27Dividend TTM747.50MShs Float8.554Historical High0.267Dividend LFY1.73%Range %-6.863Historical Low7.388Avg Price2000Lot Size3.62%Div Yield TTM3.62%Div Yield LFY
SHENZHENEXPRESS (00548) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -2.67%1.19B | ---- | 21.09%1.03B | ---- | -48.94%1.22B | ---- | -8.56%851.18M | ---- | 22.02%2.39B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 25.62%-762.53M | ---- | 28.95%-411.86M | ---- | 31.88%-1.03B | ---- | -59.18%-579.66M | ---- | 1.89%-1.5B |
| Impairment and provisions: | ---- | 27.66%745.62M | ---- | -30.77%92.16M | ---- | 151.27%584.05M | ---- | 134.40%133.12M | ---- | -6.03%232.43M |
| -Other impairments and provisions | ---- | 27.66%745.62M | ---- | -30.77%92.16M | ---- | 151.27%584.05M | ---- | 134.40%133.12M | ---- | -6.03%232.43M |
| Revaluation surplus: | ---- | -3,458.79%-94.02M | ---- | -360.45%-76.42M | ---- | 98.28%-2.64M | ---- | 119.79%29.34M | ---- | -61.39%-153.61M |
| -Other fair value changes | ---- | -3,458.79%-94.02M | ---- | -360.45%-76.42M | ---- | 98.28%-2.64M | ---- | 119.79%29.34M | ---- | -61.39%-153.61M |
| Asset sale loss (gain): | ---- | 65.64%-3.03M | ---- | -42.26%54.93K | ---- | 35.33%-8.83M | ---- | 100.75%95.13K | ---- | -87.11%-13.65M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 65.64%-3.03M | ---- | -42.26%54.93K | ---- | 35.33%-8.83M | ---- | 100.75%95.13K | ---- | -87.11%-13.65M |
| Depreciation and amortization: | ---- | 7.07%2.47B | ---- | 1.56%1.16B | ---- | -2.21%2.31B | ---- | -2.24%1.14B | ---- | 3.78%2.36B |
| -Amortization of intangible assets | ---- | 6.70%1.88B | ---- | 0.61%875.03M | ---- | -2.74%1.76B | ---- | -3.30%869.69M | ---- | 5.16%1.81B |
| -Other depreciation and amortization | ---- | -32.52%9.17M | ---- | -59.98%3.84M | ---- | -26.51%13.59M | ---- | -3.07%9.6M | ---- | 17.24%18.49M |
| Financial expense | ---- | -26.62%774.65M | ---- | -22.82%441.66M | ---- | -16.56%1.06B | ---- | -2.75%572.28M | ---- | 40.78%1.27B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 69.79%165.65M | ---- | -86.91%3.95M | ---- | 156.22%97.56M | ---- | 136.97%30.17M | ---- | -133.06%-173.53M |
| Accounts receivable (increase)decrease | ---- | 156.28%394.31M | ---- | 68.12%-125.22M | ---- | -1,477.10%-700.57M | ---- | -45.73%-392.72M | ---- | -117.98%-44.42M |
| Accounts payable increase (decrease) | ---- | -252.15%-230.72M | ---- | -214.05%-128.37M | ---- | 153.24%151.63M | ---- | -304.04%-40.88M | ---- | 49.06%-284.82M |
| Special items of business | 4.83%1.03B | -169.32%-25.65M | 31.12%3.61B | -309.55%-32.04M | 28.96%980.88M | 56.85%37.01M | -8.05%2.75B | 4.36%15.29M | -24.97%760.63M | 63.22%23.59M |
| Net cash from operations | 4.83%1.03B | 24.38%4.62B | 31.12%3.61B | 11.03%1.95B | 28.96%980.88M | -9.22%3.72B | -8.05%2.75B | -7.49%1.76B | -24.97%760.63M | 21.53%4.09B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -69.83%43.53M | 13.12%712.88M | -12.47%465.88M | 98.83%231.11M | 1,459.42%144.3M | -16.75%630.21M | -14.25%532.27M | -58.72%116.23M | -95.19%9.25M | -22.31%756.99M |
| Sale of fixed assets | 377.49%16.36K | 86.73%1.61M | -73.35%181.6K | -22.19%50.37K | -37.67%3.43K | -93.52%864.24K | -94.53%681.48K | -99.51%64.74K | -74.11%5.5K | 24,794.88%13.34M |
| Purchase of fixed assets | 59.89%-521.48M | -59.25%-3.28B | -88.50%-2.84B | -112.12%-2.1B | -131.69%-1.3B | 1.65%-2.06B | -19.17%-1.51B | -27.98%-990.7M | -20.64%-561.21M | -0.12%-2.09B |
| Sale of subsidiaries | ---- | -100.00%3.72K | ---- | ---- | ---- | --1.27B | --1.27B | --1.27B | --1.39B | ---- |
| Recovery of cash from investments | 7,140.49%3.3B | 76.22%3.85B | -32.11%1.36B | -82.68%321.4M | -91.86%45.51M | -18.84%2.18B | -16.06%2B | -12.74%1.86B | -40.59%559.37M | 81.66%2.69B |
| Cash on investment | -15,726.96%-3.07B | -142.54%-6.1B | -81.42%-4.55B | -30.10%-3.05B | 98.36%-19.37M | 0.17%-2.51B | -30.87%-2.51B | -66.54%-2.35B | -21.39%-1.18B | -2.93%-2.52B |
| Other items in the investment business | 1,485.39%5.21M | -99.55%2.03M | -100.04%-197.3K | -100.08%-372.92K | -99.93%328.53K | 96.03%448.89M | 95.26%441.94M | 104.15%454.24M | 10,362.19%453.53M | 23.82%228.99M |
| Adjustment items of investment business | ---3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 78.13%-247.05M | -13,220.67%-4.81B | -2,471.44%-5.57B | -1,359.85%-4.6B | -268.03%-1.13B | 96.09%-36.15M | 274.29%234.87M | -20.94%365.15M | 325.68%672.22M | 73.14%-923.61M |
| Net cash before financing | 625.58%781.16M | -105.19%-191.17M | -165.68%-1.96B | -224.43%-2.65B | -110.37%-148.63M | 16.08%3.68B | -2.25%2.99B | -10.12%2.13B | 100.13%1.43B | 4,658.32%3.17B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -62.26%1.9B | -28.92%16.58B | -22.85%14.44B | 16.72%11.92B | 304.16%5.02B | 26.14%23.33B | 9.36%18.71B | 34.09%10.21B | -70.68%1.24B | -26.25%18.5B |
| Refund | 49.07%-1.96B | 25.36%-17.1B | 20.03%-14.53B | -3.67%-11.57B | -303.77%-3.84B | -15.62%-22.91B | -1.49%-18.16B | -38.18%-11.16B | 76.88%-951M | 16.67%-19.82B |
| Dividends paid - financing | 30.06%-248.42M | 32.53%-1.85B | 36.33%-1.54B | 19.70%-617.82M | 6.11%-355.18M | -1.04%-2.74B | -4.34%-2.41B | 47.27%-769.41M | 14.85%-378.29M | 8.43%-2.72B |
| Absorb investment income | -99.98%1M | --8.7B | --8.7B | --8.7B | --4.7B | ---- | ---- | ---- | ---- | -27.85%4.2M |
| Other items of the financing business | 71.50%-9.7M | -740.87%-4.06B | -2,118.79%-4.05B | -2,448.08%-4.04B | 48.26%-34.02M | -28.04%-482.73M | 0.80%-182.44M | -89.17%-158.63M | -32.32%-65.77M | 44.10%-377M |
| Net cash from financing operations | -105.77%-317.21M | 181.10%2.28B | 248.36%3.03B | 333.78%4.39B | 3,707.69%5.5B | 36.33%-2.81B | 37.60%-2.04B | 6.33%-1.88B | 58.73%-152.35M | -88.65%-4.41B |
| Effect of rate | -975.67%-10.17M | 93.15%-10.87M | 98.92%-2.12M | 98.45%-1.23M | 4,295.48%1.16M | -3,924.49%-158.61M | -4,183.66%-196.69M | -1,441.38%-79.2M | 99.48%-27.68K | -102.68%-3.94M |
| Net Cash | -91.32%463.95M | 138.64%2.09B | 13.63%1.07B | 605.05%1.75B | 317.62%5.35B | 170.60%873.89M | 527.31%942.64M | -31.22%247.62M | 269.27%1.28B | 48.57%-1.24B |
| Begining period cash | 77.69%4.75B | 36.58%2.67B | 36.58%2.67B | 36.58%2.67B | 36.58%2.67B | -38.84%1.96B | -38.84%1.96B | -38.84%1.96B | -38.84%1.96B | -41.41%3.2B |
| Cash at the end | -35.17%5.2B | 77.69%4.75B | 38.44%3.74B | 107.90%4.42B | 147.84%8.02B | 36.58%2.67B | -9.39%2.7B | -40.40%2.12B | -8.56%3.24B | -38.84%1.96B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) |
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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