Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SANY INT'L (00631)
- 10.080
- -0.010-0.10%
Market Closed May 20 16:07 CST
33.16BMarket Cap16.83P/E (TTM)
10.480High9.800Low9.17MVolume10.080Open10.090Prev Close91.43MTurnover0.28%Turnover Ratio16.83P/E (Static)3.29BShares16.24052wk High2.27P/B33.16BFloat Cap5.11052wk Low0.29Dividend TTM3.29BShs Float16.240Historical High0.285Dividend LFY6.74%Range %-0.320Historical Low9.972Avg Price1000Lot Size2.83%Div Yield TTM2.83%Div Yield LFY
SANY INT'L (00631) 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 | 53.27%2.18B | ---- | -37.12%1.42B | ---- | 17.67%2.26B | ---- | 33.58%1.92B | ---- | 20.82%1.44B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -43.55%-292.54M | ---- | -5.45%-203.79M | ---- | -226.74%-193.26M | ---- | -16.78%-59.15M | ---- | -40.01%-50.65M | ---- |
| Attributable subsidiary (profit) loss | 380.48%5.04M | ---- | ---1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -56.07%410.63M | ---- | 228.56%934.63M | ---- | 133.24%284.47M | ---- | 656.67%121.96M | ---- | 77.90%-21.91M | ---- |
| -Impairment of property, plant and equipment (reversal) | -91.92%23.08M | ---- | 6,784.67%285.65M | ---- | -80.61%4.15M | ---- | --21.39M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -45.83%26.32M | ---- | -11.60%48.59M | ---- | 311.04%54.97M | ---- | 154.94%13.37M | ---- | 2.38%-24.34M | ---- |
| -Impairment of trade receivables (reversal) | 61.36%217.23M | ---- | -37.27%134.63M | ---- | 150.61%214.63M | ---- | 3,322.08%85.64M | ---- | 96.34%-2.66M | ---- |
| -Impairment of goodwill | -84.67%72.11M | ---- | --470.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 1,663.72%71.88M | ---- | -142.88%-4.6M | ---- | 591.23%10.72M | ---- | -69.53%1.55M | ---- | 402.86%5.09M | ---- |
| Revaluation surplus: | -34.92%-105.26M | ---- | -2.87%-78.02M | ---- | 43.49%-75.84M | ---- | 24.00%-134.2M | ---- | 3.22%-176.57M | ---- |
| -Other fair value changes | -34.92%-105.26M | ---- | -2.87%-78.02M | ---- | 43.49%-75.84M | ---- | 24.00%-134.2M | ---- | 3.22%-176.57M | ---- |
| Asset sale loss (gain): | 122.64%3.61M | ---- | -203.38%-15.96M | ---- | 512.54%15.43M | ---- | 97.82%-3.74M | ---- | -57,328.43%-171.71M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---22.74M | ---- | ---- | ---- | ---- | ---- | ---172.41M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -46.78%3.61M | ---- | -56.02%6.79M | ---- | 512.54%15.43M | ---- | -639.05%-3.74M | ---- | 332.11%694K | ---- |
| Depreciation and amortization: | 45.14%1.16B | ---- | 52.79%802.65M | ---- | 79.57%525.32M | ---- | 17.56%292.54M | ---- | -0.08%248.86M | ---- |
| -Amortization of intangible assets | 17.67%197.01M | ---- | 97.57%167.42M | ---- | 4,341.25%84.74M | ---- | 100.00%1.91M | ---- | --954K | ---- |
| Financial expense | 10.62%252.87M | ---- | 44.31%228.6M | ---- | 20.04%158.41M | ---- | 10.28%131.97M | ---- | -9.54%119.67M | ---- |
| Special items | -17.48%-345.88M | ---- | -5.31%-294.42M | ---- | -25.76%-279.58M | ---- | 19.65%-222.32M | ---- | -47.30%-276.71M | ---- |
| Operating profit before the change of operating capital | 17.14%3.27B | ---- | 3.63%2.79B | ---- | 31.61%2.7B | ---- | 84.67%2.05B | ---- | 4.07%1.11B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 58.61%-706.37M | ---- | -450.37%-1.71B | ---- | 163.47%487.08M | ---- | -12.30%-767.4M | ---- | -91.10%-683.37M | ---- |
| Accounts receivable (increase)decrease | 34.92%-1.23B | ---- | -74.32%-1.9B | ---- | 60.98%-1.09B | ---- | -93.26%-2.79B | ---- | -60.51%-1.44B | ---- |
| Accounts payable increase (decrease) | -59.54%1.27B | ---- | 26,875.06%3.13B | ---- | -99.48%11.6M | ---- | -5.06%2.24B | ---- | 73.94%2.36B | ---- |
| prepayments (increase)decrease | 142.67%121.27M | ---- | -1,018.89%-284.19M | ---- | 122.09%30.93M | ---- | 10.76%-139.97M | ---- | -959.83%-156.85M | ---- |
| Special items for working capital changes | -84.24%79.62M | ---- | -26.15%505.2M | ---- | 11.86%684.05M | ---- | 868.20%611.51M | ---- | -213.34%-79.6M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Cash from business operations | 10.17%2.8B | ---- | -9.97%2.54B | ---- | 134.82%2.82B | ---- | 8.83%1.2B | ---- | -2.25%1.1B | ---- |
| Hong Kong profits tax paid | 86.67%-5.7M | ---- | -328.19%-42.79M | ---- | ---9.99M | ---- | ---- | ---- | ---- | ---- |
| China income tax paid | -8.48%-486.07M | ---- | -6.56%-448.08M | ---- | -190.36%-420.51M | ---- | 21.54%-144.83M | ---- | -70.57%-184.58M | ---- |
| Other taxs | 22.32%-19.43M | ---- | ---25.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | 24.91%179.88M | ---- | -4.62%144.01M | ---- | 229.50%150.98M | ---- | 120.92%45.82M | ---- | -64.81%20.74M | ---- |
| Interest paid - operating | 40.30%-9.24M | ---- | 9.37%-15.48M | ---- | 3.77%-17.09M | ---- | -4.10%-17.76M | ---- | -80.95%-17.06M | ---- |
| Special items of business | ---- | 340.89%368.44M | ---- | -115.53%-152.95M | ---- | 893.33%985.14M | ---- | -88.14%99.18M | ---- | 28.88%835.94M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Net cash from operations | 14.17%2.46B | 340.89%368.44M | -14.73%2.15B | -115.53%-152.95M | 132.75%2.52B | 893.33%985.14M | 17.52%1.08B | -88.14%99.18M | -13.79%922.8M | 28.88%835.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 52.87%74.43M | 16.49%29.19M | 18.13%48.69M | 79.12%25.06M | 145.55%41.21M | --13.99M | 133.01%16.78M | ---- | -48.99%7.2M | -76.21%2.01M |
| Dividend received - investment | ---- | ---- | --58.26M | --58.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%100M | -190.00%-180M |
| Decrease in deposits (increase) | -462.31%-155.78M | -1,231.08%-16.96M | -496.56%-27.7M | 97.56%-1.27M | 123.85%6.99M | -414.38%-52.17M | -42.58%-29.29M | 3,555.07%16.59M | -1,421.03%-20.54M | 101.60%454K |
| Sale of fixed assets | 1,103.64%367.92M | 343.18%55.33M | 16.28%30.57M | -32.61%12.48M | -89.04%26.29M | 142.87%18.52M | 342.08%239.84M | 186.73%7.63M | -1.20%54.25M | -82.54%2.66M |
| Purchase of fixed assets | -64.60%-1.24B | 2.61%-394.42M | 67.45%-755.23M | 58.43%-404.97M | -105.44%-2.32B | -184.29%-974.13M | -20.23%-1.13B | 40.43%-342.65M | -141.27%-939.23M | -433.65%-575.25M |
| Purchase of intangible assets | 80.28%-32.35M | 63.78%-22.23M | -276.54%-164.07M | -291.19%-61.39M | ---43.57M | ---15.69M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---14.28M | ---14.28M | ---- | ---- | ---- | ---- | -100.01%-3K | ---3K |
| Acquisition of subsidiaries | ---- | ---- | 100.30%7.56M | -100.14%-650K | ---2.51B | --470.98M | ---- | ---- | ---17.82M | ---17.82M |
| Recovery of cash from investments | 34.69%2.24B | 48.55%1.34B | -32.15%1.66B | -37.76%900.07M | -55.33%2.45B | -52.75%1.45B | -39.48%5.48B | -32.51%3.06B | 98.99%9.06B | 208.77%4.53B |
| Cash on investment | -54.45%-2.81B | -4.10%-895.35M | 30.40%-1.82B | 48.93%-860.05M | 33.64%-2.62B | 38.61%-1.68B | 53.84%-3.94B | 24.95%-2.74B | -66.87%-8.54B | -33.75%-3.66B |
| Other items in the investment business | -21.10%1.49M | ---- | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -67.10%-1.63B | 126.71%92.6M | 80.39%-973.45M | 55.35%-346.73M | -876.72%-4.97B | -65,099.92%-776.53M | 315.95%639.25M | -101.07%-1.19M | 54.27%-296.01M | 109.47%111.76M |
| Net cash before financing | -29.54%830.51M | 192.27%461.04M | 148.29%1.18B | -339.53%-499.68M | -241.62%-2.44B | 112.90%208.61M | 175.00%1.72B | -89.66%97.99M | 48.17%626.79M | 278.17%947.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 10.41%6.27B | -49.58%2.97B | -19.73%5.68B | 110.99%5.89B | 84.72%7.07B | 89.72%2.79B | 0.42%3.83B | -35.63%1.47B | 35.60%3.81B | 14.73%2.28B |
| Refund | -33.12%-5.15B | 47.16%-2.02B | -15.43%-3.87B | -934.16%-3.83B | 7.93%-3.35B | 59.69%-370.11M | -21.46%-3.64B | 44.09%-918.1M | 12.51%-3B | -53.08%-1.64B |
| Issuing shares | 204.09%11.08M | ---- | -96.49%3.65M | -94.30%3.65M | 1,149.22%103.95M | 1,294.40%63.95M | -68.57%8.32M | -73.38%4.59M | -11.14%26.47M | 30.69%17.23M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500M |
| Interest paid - financing | -2.54%-226.98M | -21.86%-105.68M | -75.29%-221.36M | -42.75%-86.72M | -11.87%-126.28M | 1.85%-60.75M | -1.28%-112.88M | -22.64%-61.9M | 1.93%-111.46M | 26.84%-50.47M |
| Dividends paid - financing | -53.31%-971.82M | -60.08%-348.25M | 13.02%-633.9M | -10.58%-217.55M | -56.33%-728.79M | -24.28%-196.73M | -3.43%-466.19M | -4.58%-158.3M | -14.38%-450.72M | 61.59%-151.36M |
| Absorb investment income | --167.01M | ---- | ---- | ---- | ---- | ---- | 216.67%13.3M | --13.3M | --4.2M | ---- |
| Other items of the financing business | ---- | --576K | ---- | ---- | 87.08%-1.11M | 106.62%567K | 98.33%-8.56M | -58.33%-8.56M | -203.86%-511.48M | ---5.41M |
| Net cash from financing operations | -103.17%-28.33M | -73.44%460.54M | -69.79%894.53M | -22.08%1.73B | 885.69%2.96B | 551.53%2.23B | -66.22%-376.81M | 816.64%341.56M | 62.32%-226.7M | -110.21%-47.66M |
| Effect of rate | -407.53%-77.51M | -1,071.17%-41.55M | -20.68%25.21M | -103.57%-3.55M | 598.21%31.78M | 656.28%99.27M | -181.81%-6.38M | -308.91%-17.85M | -54.13%7.8M | 377.74%8.54M |
| Net Cash | -61.31%802.18M | -25.34%921.57M | 299.11%2.07B | -49.29%1.23B | -61.43%519.47M | 453.75%2.43B | 236.65%1.35B | -51.16%439.55M | 323.87%400.09M | 1,484.26%900.04M |
| Begining period cash | 64.75%5.34B | 64.75%5.34B | 20.49%3.24B | 20.49%3.24B | 99.34%2.69B | 99.34%2.69B | 43.32%1.35B | 43.32%1.35B | -14.66%941.45M | -14.66%941.45M |
| Cash at the end | 13.57%6.06B | 39.08%6.22B | 64.75%5.34B | -14.38%4.47B | 20.49%3.24B | 194.92%5.22B | 99.34%2.69B | -4.27%1.77B | 43.32%1.35B | 77.90%1.85B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 39.08%6.22B | ---- | --4.47B | ---- | ---- | ---- | ---- | ---- | --1.85B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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