Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SINOTRANS (00598)
- 4.940
- -0.030-0.60%
Not Open May 21 16:01 CST
35.44BMarket Cap7.71P/E (TTM)
5.030High4.930Low4.87MVolume5.000Open4.970Prev Close24.20MTurnover0.24%Turnover Ratio7.95P/E (Static)7.17BShares5.51052wk High0.75P/B9.96BFloat Cap3.34452wk Low0.32Dividend TTM2.02BShs Float5.510Historical High0.321Dividend LFY2.01%Range %-1.743Historical Low4.972Avg Price1000Lot Size6.50%Div Yield TTM6.50%Div Yield LFY
SINOTRANS (00598) 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 | ---- | 2.48%4.28B | ---- | 1.94%2.12B | ---- | -5.98%4.18B | ---- | -9.95%2.08B | ---- | 3.97%4.45B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -81.43%-3.69B | ---- | -19.80%-1.17B | ---- | 12.46%-2.04B | ---- | 10.37%-975.05M | ---- | 9.81%-2.33B |
| Impairment and provisions: | ---- | 851.77%1.05B | ---- | 18.66%118.79M | ---- | -68.51%110.81M | ---- | 116.88%100.11M | ---- | 144.36%351.89M |
| -Other impairments and provisions | ---- | 851.77%1.05B | ---- | 18.66%118.79M | ---- | -68.51%110.81M | ---- | 116.88%100.11M | ---- | 144.36%351.89M |
| Revaluation surplus: | ---- | 56.04%-107.5M | ---- | -157.69%-7.36M | ---- | 8.36%-244.56M | ---- | -53.24%12.76M | ---- | -354.32%-266.88M |
| -Other fair value changes | ---- | 56.04%-107.5M | ---- | -157.69%-7.36M | ---- | 8.36%-244.56M | ---- | -53.24%12.76M | ---- | -354.32%-266.88M |
| Asset sale loss (gain): | ---- | 63.06%-25.28M | ---- | 51.00%-5.91M | ---- | 63.26%-68.43M | ---- | 80.54%-12.07M | ---- | 4.92%-186.27M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 63.06%-25.28M | ---- | 51.00%-5.91M | ---- | 63.26%-68.43M | ---- | 80.54%-12.07M | ---- | 4.92%-186.27M |
| Depreciation and amortization: | ---- | 5.45%2.7B | ---- | 6.83%1.33B | ---- | 0.49%2.56B | ---- | 4.90%1.24B | ---- | 5.72%2.55B |
| -Amortization of intangible assets | ---- | 1.28%329.37M | ---- | -1.17%160.64M | ---- | 8.27%325.22M | ---- | 8.85%162.54M | ---- | -6.96%300.38M |
| -Other depreciation and amortization | ---- | -2.56%85.51M | ---- | -8.12%34.65M | ---- | 4.92%87.76M | ---- | 4.08%37.71M | ---- | -1.83%83.64M |
| Financial expense | ---- | 7.84%394.02M | ---- | -25.94%154.06M | ---- | -18.07%365.37M | ---- | 259.58%208.01M | ---- | 905.80%445.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -278.92%-3.73M | ---- | 94.31%-287.35K | ---- | -86.26%2.09M | ---- | -222.05%-5.05M | ---- | 830.21%15.18M |
| Accounts receivable (increase)decrease | ---- | 80.78%-289.49M | ---- | 52.04%-2.99B | ---- | -195.89%-1.51B | ---- | -1,806.49%-6.24B | ---- | 785.12%1.57B |
| Accounts payable increase (decrease) | ---- | -236.53%-1.09B | ---- | -64.27%701.15M | ---- | 129.21%794.77M | ---- | 234.65%1.96B | ---- | -316.53%-2.72B |
| Special items of business | -32.58%-1.79B | -197.59%-142.63M | 40.24%582.31M | -222.48%-83.59M | 50.09%-1.35B | -5.39%-47.93M | -47.79%415.24M | -19.12%-25.92M | -1,665.66%-2.71B | -538.76%-45.48M |
| Net cash from operations | -32.58%-1.79B | -24.95%3.09B | 40.24%582.31M | 110.17%167.72M | 50.09%-1.35B | 7.26%4.11B | -47.79%415.24M | -343.18%-1.65B | -1,665.66%-2.71B | -26.93%3.83B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 768.38%7.55M | 43.92%2.55B | -10.98%1.48B | -72.37%13.39M | --869.74K | -19.42%1.77B | -22.57%1.66B | -70.48%48.49M | ---- | -6.40%2.2B |
| Sale of fixed assets | 87.77%33.29M | -27.64%110.57M | -39.60%68.96M | -42.97%55.07M | -64.38%17.73M | -60.64%152.81M | -63.73%114.18M | -8.58%96.57M | -6.12%49.76M | 40.86%388.21M |
| Purchase of fixed assets | 12.03%-311.81M | -6.29%-1.65B | 8.58%-1.03B | -17.31%-828.31M | -11.96%-354.46M | 3.56%-1.55B | 26.78%-1.13B | 25.71%-706.08M | 5.81%-316.58M | -3.31%-1.61B |
| Sale of subsidiaries | ---- | 4,061.92%1.22B | 3,582.02%1.2B | ---- | ---- | --29.39M | 3,359.75%32.51M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.13%-484.61M |
| Recovery of cash from investments | ---- | 88,061.53%3.45B | 23.22%1.94M | 810.92%1.94M | ---- | -47.60%3.91M | --1.58M | --213.4K | ---- | -21.97%7.46M |
| Cash on investment | 92.03%-3M | -178.79%-939.5M | -427.04%-842.55M | -377.63%-304.69M | 10.40%-37.63M | -7.41%-336.99M | 19.65%-159.86M | 47.28%-63.79M | 12.50%-42M | -268.38%-313.75M |
| Other items in the investment business | ---- | -37.73%86.9M | 172.35%39.1M | -1,090.17%-35.05M | ---- | 332.70%139.55M | 88.96%-54.04M | -16.38%3.54M | 71.91%-38.78M | 146.01%32.25M |
| Net cash from investment operations | 26.64%-273.98M | 2,227.26%4.83B | 93.72%917.47M | -76.73%-1.1B | -7.45%-373.49M | -5.00%207.39M | 296.38%473.61M | 22.10%-621.07M | 25.24%-347.6M | -78.49%218.31M |
| Net cash before financing | -19.77%-2.07B | 83.20%7.91B | 68.73%1.5B | 59.05%-929.91M | 43.55%-1.73B | 6.60%4.32B | -2.83%888.85M | -1,809.33%-2.27B | -394.64%-3.06B | -35.29%4.05B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -93.41%177.39M | -50.76%4.16B | -46.87%4.03B | 29.99%3.27B | 953.15%2.69B | 651.60%8.44B | 1,642.89%7.58B | 592.88%2.52B | 219.17%255.59M | -52.76%1.12B |
| Refund | 84.28%-409.57M | 51.26%-4.56B | 56.98%-3.51B | 34.45%-3B | -2,717.64%-2.61B | -115.87%-9.35B | -468.06%-8.16B | -1,040.10%-4.58B | -22.99%-92.47M | -33.53%-4.33B |
| Dividends paid - financing | -27.00%-51.09M | 7.67%-2.52B | 10.18%-1.36B | 32.52%-178.52M | 46.04%-40.23M | -14.93%-2.73B | -26.00%-1.51B | 75.24%-264.55M | 8.67%-74.55M | 9.44%-2.37B |
| Absorb investment income | --10.5M | -3.68%26.83M | -87.83%3.48M | -89.32%2.98M | ---- | -71.02%27.85M | -69.44%28.54M | -70.18%27.85M | -95.19%4.25M | 22.53%96.12M |
| Other items of the financing business | 47.66%-172.11M | -33.32%-1.51B | -73.16%-1.18B | -159.35%-915.26M | -206.83%-328.8M | 7.31%-1.13B | -8.63%-681.14M | 21.52%-352.9M | 45.94%-107.16M | -2.41%-1.22B |
| Net cash from financing operations | -57.36%-444.87M | 7.16%-4.4B | 26.55%-2.02B | 68.99%-823.74M | -1,870.90%-282.71M | 29.32%-4.74B | -0.56%-2.75B | -81.54%-2.66B | 92.31%-14.34M | -45.79%-6.7B |
| Effect of rate | 148.37%54.8M | -282.41%-63.17M | -57.31%-105.5M | 316.23%11.82M | -787.60%-113.29M | -52.95%34.63M | -205.84%-67.07M | -98.54%2.84M | 115.32%16.48M | -83.11%73.61M |
| Net Cash | -25.06%-2.51B | 935.12%3.51B | 72.02%-521.31M | 64.41%-1.75B | 34.62%-2.01B | 84.15%-420.55M | -2.26%-1.86B | -211.41%-4.93B | -281.83%-3.07B | -259.71%-2.65B |
| Begining period cash | 25.66%16.89B | -2.79%13.44B | -2.78%13.44B | -2.79%13.44B | -2.79%13.44B | -15.73%13.83B | -15.74%13.82B | -15.72%13.83B | -15.72%13.83B | 14.66%16.41B |
| Cash at the end | 27.51%14.43B | 25.66%16.89B | 7.72%12.81B | 31.41%11.7B | 5.09%11.32B | -2.79%13.44B | -18.80%11.89B | -40.72%8.9B | -30.49%10.77B | -15.72%13.83B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (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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