Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SHANDONG MOLONG (00568)
- 8.260
- -0.340-3.95%
Market Closed Apr 30 16:07 CST
6.59BMarket Cap1032.50P/E (TTM)
9.180High8.250Low110.85MVolume9.050Open8.600Prev Close979.43MTurnover43.28%Turnover Ratio1180.00P/E (Static)797.85MShares16.33052wk High11.55P/B2.12BFloat Cap2.00052wk Low--Dividend TTM256.13MShs Float16.330Historical High--Dividend LFY10.81%Range %0.072Historical Low8.836Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
SHANDONG MOLONG (00568) 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 | ---- | 111.09%4.95M | ---- | -92.94%11.96M | ---- | 92.28%-44.64M | ---- | 203.30%169.35M | ---- | -28.87%-578.53M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 99.80%-517.81K | ---- | 100.03%96.43K | ---- | -253,889.33%-260.62M | ---- | ---282.2M | ---- | -64.27%102.69K |
| Impairment and provisions: | ---- | -97.02%3.23M | ---- | -128.84%-3.08M | ---- | -54.97%108.47M | ---- | 198.51%10.69M | ---- | 207.88%240.91M |
| -Other impairments and provisions | ---- | -97.02%3.23M | ---- | -128.84%-3.08M | ---- | -54.97%108.47M | ---- | 198.51%10.69M | ---- | 207.88%240.91M |
| Revaluation surplus: | ---- | --23.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | --23.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 23.05%-4.21M | ---- | -439.30%-4.11M | ---- | -181.57%-5.47M | ---- | -134.22%-762.89K | ---- | -172,605.68%-1.94M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 23.05%-4.21M | ---- | -439.30%-4.11M | ---- | -181.57%-5.47M | ---- | -134.22%-762.89K | ---- | -172,605.68%-1.94M |
| Depreciation and amortization: | ---- | -53.45%69.4M | ---- | -57.30%34.98M | ---- | -31.35%149.09M | ---- | -21.83%81.92M | ---- | -1.04%217.19M |
| -Amortization of intangible assets | ---- | -29.25%6.48M | ---- | -39.76%3.13M | ---- | -40.51%9.16M | ---- | -26.96%5.19M | ---- | -17.96%15.4M |
| Financial expense | ---- | -2.40%93.82M | ---- | -13.68%40.17M | ---- | -17.77%96.12M | ---- | -3.04%46.54M | ---- | 4.01%116.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -508.99%-171.85M | ---- | 41.63%-30.9M | ---- | -113.99%-28.22M | ---- | -131.31%-52.94M | ---- | 618.43%201.77M |
| Accounts receivable (increase)decrease | ---- | -33.43%-261.64M | ---- | 260.17%241.35M | ---- | -251.79%-196.08M | ---- | 1,925.54%67.01M | ---- | 281.47%129.18M |
| Accounts payable increase (decrease) | ---- | 158.77%587.18M | ---- | -143.30%-35.38M | ---- | 203.41%226.91M | ---- | 144.57%81.71M | ---- | -474.63%-219.43M |
| Special items of business | -76.02%91.38M | 114.45%246.6K | 328.79%223.95M | 17.80%30.59K | 14,399.50%381M | -105.91%-1.71M | 156.07%52.23M | -98.71%25.97K | -107.62%-2.66M | 785.26%28.86M |
| Net cash from operations | -76.02%91.38M | 630.85%320.65M | 328.79%223.95M | 110.25%255.12M | 14,399.50%381M | -67.50%43.87M | 156.07%52.23M | 610.47%121.34M | -107.62%-2.66M | 1,272.85%134.99M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -98.53%105.7K | 5,168.82%9.78M | 11,935.33%97.24M | 18,675.78%97.18M | 4,280.07%7.2M | -93.62%185.65K | 126.06%807.96K | 505.33%517.56K | 92.15%164.29K | 258,710.63%2.91M |
| Purchase of fixed assets | -336,216.83%-46.05M | -1,524.56%-4.82M | -2,763.39%-87.29M | -21,360.20%-86.53M | ---13.69K | 94.78%-296.98K | 36.11%-3.05M | 90.26%-403.23K | ---- | 32.87%-5.68M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --244.01M | --141.55M | --141.55M | --141.55M | ---- |
| Cash on investment | ---30M | ---40M | ---40M | ---40M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,157.34%-75.94M | -114.37%-35.04M | -121.57%-30.05M | -120.72%-29.36M | -94.93%7.18M | 8,887.83%243.9M | 3,256.16%139.31M | 3,594.95%141.67M | 3,596.19%141.72M | 67.22%-2.78M |
| Net cash before financing | -96.02%15.43M | -0.75%285.6M | 1.23%193.9M | -14.16%225.76M | 179.17%388.19M | 117.65%287.77M | 1,098.48%191.54M | 1,045.25%263.01M | 349.69%139.05M | 761.87%132.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 162.63%608.27M | -25.78%2.21B | -27.23%2.02B | -6.70%1.44B | -75.98%231.61M | -11.50%2.98B | -14.32%2.77B | -17.91%1.54B | -28.13%964.12M | -4.20%3.37B |
| Refund | -142.12%-602.75M | 27.97%-2.26B | 28.84%-2.06B | 6.95%-1.55B | 73.84%-248.94M | 16.21%-3.14B | 16.55%-2.9B | 8.92%-1.66B | 23.47%-951.61M | -10.42%-3.75B |
| Dividends paid - financing | -4.84%-27.3M | 0.51%-90.15M | -13.81%-74.24M | 64.87%-51.56M | 52.91%-26.04M | 17.17%-90.61M | 9.75%-65.23M | -206.85%-146.77M | -114.00%-55.3M | 9.52%-109.4M |
| Absorb investment income | ---- | 140.00%240K | --240K | --240K | --240K | --100K | ---- | ---- | ---- | ---- |
| Other items of the financing business | 156.13%39.29M | 3.45%-45.11M | ---- | ---- | 2.63%-70M | -155.51%-46.72M | -426.41%-65.8M | -94.38%1.8M | 69.79%-71.89M | 300.18%84.17M |
| Net cash from financing operations | 115.48%17.51M | 37.71%-184.98M | 53.51%-120.39M | 40.20%-157.24M | 1.34%-113.14M | 26.70%-296.96M | 11.31%-258.99M | -753.90%-262.94M | 30.84%-114.67M | -881.67%-405.11M |
| Effect of rate | 434.26%3.03M | -100.62%-42.45K | 51.66%-3.01M | 49.44%-2.44M | 41.14%-906.25K | 268.46%6.88M | -210.69%-6.23M | -371.95%-4.82M | 53.75%-1.54M | -67.30%1.87M |
| Net Cash | -88.02%32.95M | 1,195.10%100.62M | 208.99%73.51M | 104,466.24%68.52M | 1,028.22%275.05M | 96.63%-9.19M | 75.57%-67.45M | -99.47%65.53K | 118.07%24.38M | -345.59%-272.9M |
| Begining period cash | 117.87%185.91M | -2.64%85.33M | -2.64%85.33M | -2.64%85.33M | -2.64%85.33M | -75.57%87.64M | -75.57%87.64M | -75.57%87.64M | -75.57%87.64M | -13.41%358.67M |
| Cash at the end | -38.28%221.88M | 117.87%185.91M | 1,015.92%155.83M | 82.68%151.41M | 225.37%359.47M | -2.64%85.33M | -84.18%13.96M | -77.77%82.88M | -49.88%110.48M | -75.57%87.64M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | ShinWing 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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