Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SHENYANG PUBLIC (00747)
- 0.081
- -0.006-6.90%
Market Closed May 15 15:55 CST
119.02MMarket Cap-0.84P/E (TTM)
0.084High0.081Low806.00KVolume0.083Open0.087Prev Close66.94KTurnover0.13%Turnover RatioLossP/E (Static)1.47BShares0.14552wk High0.50P/B49.04MFloat Cap0.03652wk Low--Dividend TTM605.38MShs Float3.209Historical High--Dividend LFY3.45%Range %0.032Historical Low0.083Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SHENYANG PUBLIC (00747) 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 | -60.86%-167.73M | ---- | 28.89%-104.27M | ---- | -93.38%-146.63M | ---- | -202.40%-75.82M | ---- | 48.06%-25.07M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.00%-4K | ---- | 33.33%-10K | ---- | 40.00%-15K | ---- | 83.66%-25K | ---- | 81.54%-153K | ---- |
| Dividend (income)- adjustment | -5.52%-1.78M | ---- | 6.54%-1.69M | ---- | -8.61%-1.8M | ---- | 22.24%-1.66M | ---- | -10.44%-2.14M | ---- |
| Impairment and provisions: | -40.13%35.41M | ---- | -43.12%59.14M | ---- | 116.86%103.98M | ---- | 283.14%47.95M | ---- | -78.07%12.51M | ---- |
| -Impairment of property, plant and equipment (reversal) | --9.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -99.94%4K | ---- | 2.18%7.04M | ---- | 26,403.85%6.89M | ---- | --26K | ---- | ---- | ---- |
| -Other impairments and provisions | -49.46%26.33M | ---- | -46.34%52.1M | ---- | 102.60%97.09M | ---- | 282.93%47.92M | ---- | 18.95%12.51M | ---- |
| Revaluation surplus: | 179.35%117.61M | ---- | 41.76%42.1M | ---- | 63.19%29.7M | ---- | 30.94%18.2M | ---- | 3,147.66%13.9M | ---- |
| -Fair value of investment properties (increase) | 179.35%117.61M | ---- | 41.76%42.1M | ---- | 63.19%29.7M | ---- | 30.94%18.2M | ---- | 3,147.66%13.9M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---6.9M | ---- | ---- | ---- | ---- | ---- | 3.86%-14.95M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.86%-14.95M | ---- |
| Depreciation and amortization: | 210.70%6.74M | ---- | 199.86%2.17M | ---- | -44.38%723K | ---- | 3.42%1.3M | ---- | -22.84%1.26M | ---- |
| -Amortization of intangible assets | --547K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 26.51%1.42M | ---- | -38.38%1.12M | ---- | 281.59%1.82M | ---- | 613.43%478K | ---- | 116.13%67K | ---- |
| Special items | -12,990.91%-1.42M | ---- | -70.27%11K | ---- | --37K | ---- | ---- | ---- | -11.11%40K | ---- |
| Operating profit before the change of operating capital | -17.22%-9.76M | ---- | 31.73%-8.32M | ---- | -27.15%-12.19M | ---- | 34.06%-9.59M | ---- | -96.38%-14.54M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 96.62%-820K | ---- | 49.57%-24.25M | ---- | -3.84%-48.09M | ---- | -521.47%-46.31M | ---- | ---7.45M | ---- |
| Accounts receivable (increase)decrease | 97.26%-133K | ---- | ---4.85M | ---- | ---- | ---- | ---13.15M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -314.23%-13.17M | ---- | -86.03%6.15M | ---- | 246.28%44.02M | ---- | -332.76%-30.09M | ---- | -147.83%-6.95M | ---- |
| prepayments (increase)decrease | -74.66%4.01M | ---- | -33.31%15.81M | ---- | -60.61%23.7M | ---- | 241.24%60.17M | ---- | -62.92%17.63M | ---- |
| Special items for working capital changes | -107.95%-327K | ---- | 847.47%4.11M | ---- | -97.25%434K | ---- | 216.97%15.8M | ---- | -29.09%-13.5M | ---- |
| Cash from business operations | -77.78%-20.2M | ---- | -244.27%-11.36M | ---- | 133.99%7.88M | ---- | 6.61%-23.17M | ---- | -192.30%-24.81M | ---- |
| Other taxs | -985.71%-76K | ---- | -133.33%-7K | ---- | 72.73%-3K | ---- | -22.22%-11K | ---- | -101.19%-9K | ---- |
| Special items of business | ---- | -917.22%-18.13M | ---- | 2,192.45%2.22M | ---- | 99.66%-106K | ---- | -162.77%-31.34M | ---- | -170.53%-11.93M |
| Net cash from operations | -78.34%-20.28M | -917.22%-18.13M | -244.42%-11.37M | 2,192.45%2.22M | 133.96%7.87M | 99.66%-106K | 6.59%-23.19M | -162.77%-31.34M | -189.80%-24.82M | -170.53%-11.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.00%4K | ---- | -33.33%10K | ---- | -40.00%15K | ---- | -83.66%25K | ---- | 1,430.00%153K | ---- |
| Dividend received - investment | 5.52%1.78M | ---- | -6.54%1.69M | ---- | 8.61%1.8M | ---- | -22.24%1.66M | ---- | 55.91%2.14M | ---- |
| Purchase of fixed assets | 82.36%-1.88M | ---- | ---10.65M | ---- | ---- | ---- | 98.70%-9K | ---- | ---690K | ---- |
| Purchase of intangible assets | ---- | ---- | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 239,400.00%31.11M | ---- |
| Acquisition of subsidiaries | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.11%17K | ---- |
| Cash on investment | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -104.63%-282K | --3.71M | 86,900.00%6.09M | ---- | 100.37%7K | ---- | -110.06%-1.9M | ---- | 211.74%18.92M |
| Net cash from investment operations | 132.48%1.77M | -104.63%-282K | -399.73%-5.45M | 86,900.00%6.09M | 8.47%1.82M | 100.37%7K | -94.88%1.68M | -110.06%-1.9M | 201.99%32.73M | 211.74%18.92M |
| Net cash before financing | -10.01%-18.51M | -321.57%-18.41M | -273.57%-16.82M | 8,491.92%8.31M | 145.06%9.69M | 99.70%-99K | -372.15%-21.51M | -575.46%-33.24M | 277.76%7.9M | 33,395.24%6.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 322.73%4.65M | ---- | --1.1M | ---- | ---- | ---- | --5M | ---- | ---- | ---- |
| Refund | 118.24%1.25M | ---- | 39.08%-6.86M | ---- | 37.59%-11.26M | ---- | -4,489.78%-18.04M | ---- | 113.41%411K | ---- |
| Interest paid - financing | 43.28%-540K | ---- | -3,866.67%-952K | ---- | ---24K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -34.03%16.22M | 563.85%19.19M | 3,876.50%24.59M | -1,095.95%-4.14M | -101.85%-651K | -101.05%-346K | 2,864.31%35.25M | 2,085.62%32.86M | -127.04%-1.28M | 73.19%-1.66M |
| Net cash from financing operations | 22.45%21.51M | 563.85%19.19M | 240.69%17.56M | -1,095.95%-4.14M | -159.47%-12.48M | -101.05%-346K | 1,072.80%20.99M | 2,085.62%32.86M | -353.58%-2.16M | 73.19%-1.66M |
| Effect of rate | 308.57%73K | 309.52%44K | -45.83%-35K | 16.00%-21K | -118.18%-24K | -2,400.00%-25K | 99.05%-11K | 99.92%-1K | 25.32%-1.16M | -232.26%-1.19M |
| Net Cash | 304.45%3M | -81.15%786K | 126.58%742K | 1,037.08%4.17M | -442.14%-2.79M | -16.49%-445K | -108.96%-515K | -107.16%-382K | 259.81%5.75M | 186.18%5.34M |
| Begining period cash | 18.90%4.45M | 18.90%4.45M | -42.95%3.74M | -42.95%3.74M | -7.43%6.56M | -7.43%6.56M | 183.66%7.08M | 183.66%7.08M | -67.33%2.5M | -67.26%2.5M |
| Cash at the end | 69.11%7.52M | -33.11%5.28M | 18.90%4.45M | 29.62%7.89M | -42.95%3.74M | -9.15%6.09M | -7.43%6.56M | 0.83%6.7M | 183.66%7.08M | 184.83%6.65M |
| 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 | -- |
| Auditor | -- | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- |
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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