Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
XINHUA WINSHARE (00811)
- 10.280
- -0.180-1.72%
Not Open May 21 16:05 CST
12.68BMarket Cap7.15P/E (TTM)
10.580High10.260Low1.59MVolume10.580Open10.460Prev Close16.50MTurnover0.36%Turnover Ratio7.31P/E (Static)1.23BShares12.19252wk High0.72P/B4.54BFloat Cap9.69052wk Low0.65Dividend TTM441.94MShs Float12.192Historical High0.653Dividend LFY3.06%Range %-5.769Historical Low10.371Avg Price1000Lot Size6.34%Div Yield TTM6.35%Div Yield LFY
XINHUA WINSHARE (00811) 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 | ---- | 0.25%1.61B | ---- | 19.63%900.03M | ---- | -1.52%1.6B | ---- | -4.63%752.35M | ---- | 17.04%1.63B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 5.21%-171.98M | ---- | 16.76%-102.18M | ---- | -209.51%-181.42M | ---- | -21.68%-122.75M | ---- | 47.60%-58.62M |
| Impairment and provisions: | ---- | -55.43%33.04M | ---- | -111.07%-7.42M | ---- | -52.77%74.13M | ---- | -46.35%67.06M | ---- | -14.25%156.95M |
| -Other impairments and provisions | ---- | -55.43%33.04M | ---- | -111.07%-7.42M | ---- | -52.77%74.13M | ---- | -46.35%67.06M | ---- | -14.25%156.95M |
| Revaluation surplus: | ---- | -690.76%-58.74M | ---- | -129.58%-10.86M | ---- | -82.56%9.94M | ---- | 691.61%36.71M | ---- | -57.81%57.01M |
| -Other fair value changes | ---- | -690.76%-58.74M | ---- | -129.58%-10.86M | ---- | -82.56%9.94M | ---- | 691.61%36.71M | ---- | -57.81%57.01M |
| Asset sale loss (gain): | ---- | -4,286.31%-72.6M | ---- | 115.45%174.29K | ---- | ---1.66M | ---- | -321.40%-1.13M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -4,286.31%-72.6M | ---- | 115.45%174.29K | ---- | ---1.66M | ---- | -321.40%-1.13M | ---- | ---- |
| Depreciation and amortization: | ---- | -4.97%300.04M | ---- | -3.83%149.41M | ---- | -0.17%315.72M | ---- | 2.57%155.36M | ---- | 9.91%316.25M |
| -Amortization of intangible assets | ---- | -25.71%32.18M | ---- | -14.97%17.71M | ---- | 1.51%43.31M | ---- | -0.87%20.83M | ---- | 3.36%42.67M |
| -Other depreciation and amortization | ---- | -36.91%13.68M | ---- | 6.20%11.13M | ---- | -28.16%21.68M | ---- | 37.11%10.48M | ---- | 53.68%30.18M |
| Financial expense | ---- | -197.93%-107.23M | ---- | -52.46%-25.4M | ---- | -95.83%-35.99M | ---- | -158.39%-16.66M | ---- | -70.66%-18.38M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -47.59%90.42M | ---- | -107.99%-21.3M | ---- | 224.42%172.53M | ---- | 23.18%266.41M | ---- | -205.38%-138.67M |
| Accounts receivable (increase)decrease | ---- | 133.77%77.61M | ---- | 84.72%-51.32M | ---- | -234.52%-229.8M | ---- | -601.32%-335.79M | ---- | 487.38%170.83M |
| Accounts payable increase (decrease) | ---- | -337.72%-201.18M | ---- | 46.04%-213.09M | ---- | -114.12%-45.96M | ---- | 28.05%-394.92M | ---- | 160.91%325.55M |
| Special items of business | -171.60%-170.87M | -87.57%11.36M | 12.88%870.33M | 110.00%2.68M | 82.71%238.66M | 205.88%91.33M | -32.99%771.03M | -11,752.89%-26.8M | -25.13%130.62M | -38.19%-86.25M |
| Net cash from operations | -171.60%-170.87M | -14.90%1.51B | 12.88%870.33M | 63.42%620.73M | 82.71%238.66M | -24.67%1.77B | -32.99%771.03M | -34.75%379.84M | -25.13%130.62M | 16.23%2.35B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --28.51M | -43.56%110.35M | -44.42%98.65M | -72.58%9.89M | ---- | 102.56%195.52M | 96.96%177.49M | 2,325.25%36.05M | ---- | -4.37%96.52M |
| Sale of fixed assets | 5,067.32%832.02K | 4,887.53%119.45M | 139.91%5.01M | 145.28%4.87M | -91.89%16.1K | -60.71%2.39M | 161.17%2.09M | 262.91%1.98M | -48.47%198.43K | -85.35%6.1M |
| Purchase of fixed assets | 42.14%-16.36M | -18.36%-178.96M | -5.00%-98.25M | -13.53%-58.51M | -96.75%-28.27M | 16.23%-151.2M | 8.98%-93.57M | -10.71%-51.54M | 45.66%-14.37M | 16.71%-180.49M |
| Recovery of cash from investments | -98.83%264.02K | 94.73%55.4M | 1,150.52%42.85M | 3,098.85%29.24M | 3,902.29%22.66M | -84.21%28.45M | -97.90%3.43M | -99.41%913.99K | -99.10%566.23K | -42.28%180.13M |
| Cash on investment | -0.34%-20.11M | 76.21%-50.39M | 76.26%-50.24M | 76.30%-50.13M | -278.04%-20.04M | 5.21%-211.76M | 5.25%-211.66M | -37.92%-211.56M | 81.39%-5.3M | -16.48%-223.41M |
| Other items in the investment business | 118.05%65M | -242.41%-2.35B | -264.54%-1.82B | -35.05%-688.74M | ---360.18M | -101.99%-686.35M | -233.33%-500M | -928.05%-510M | ---- | -231.67%-339.79M |
| Net cash from investment operations | 115.07%58.14M | -178.79%-2.29B | -193.25%-1.82B | -2.62%-753.39M | -1,940.76%-385.81M | -78.53%-822.95M | -179.90%-622.23M | -690.83%-734.14M | -131.42%-18.91M | -298.31%-460.95M |
| Net cash before financing | 23.39%-112.73M | -182.76%-785.84M | -741.38%-954.36M | 62.56%-132.66M | -231.72%-147.15M | -49.82%949.53M | -83.97%148.8M | -172.41%-354.31M | -52.39%111.72M | -16.16%1.89B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --24.45M | 0.00%10M | ---- | ---- | ---- | 0.00%10M | ---- | ---- | ---- | -44.44%10M |
| Refund | ---- | 0.00%-10M | ---- | ---- | ---- | 44.44%-10M | ---10M | ---- | ---- | ---18M |
| Dividends paid - financing | -48.57%-135.62K | 16.90%-790.18M | 29.22%-506.68M | 39.73%-324.85M | 99.96%-91.28K | -125.96%-950.88M | -70.46%-715.9M | -99.96%-539.03M | -150,139.37%-222.09M | -6.42%-420.82M |
| Other items of the financing business | 2.20%-37.44M | 6.53%-106.94M | 12.69%-89.63M | -31.45%-52.77M | -74.52%-38.28M | 22.17%-114.41M | -5.66%-102.67M | -0.09%-40.14M | -38.63%-21.94M | -27.72%-147M |
| Net cash from financing operations | 65.79%-13.13M | 15.79%-897.12M | 28.03%-596.32M | 34.80%-377.62M | 84.27%-38.37M | -85.00%-1.07B | -63.37%-828.56M | -87.03%-579.17M | -1,427.88%-244.03M | -16.92%-575.82M |
| Net Cash | 32.16%-125.86M | -1,353.84%-1.68B | -128.12%-1.55B | 45.34%-510.28M | -40.22%-185.53M | -108.79%-115.76M | -261.41%-679.76M | -619.61%-933.48M | -160.51%-132.31M | -25.40%1.32B |
| Begining period cash | -18.78%7.28B | -1.28%8.96B | -1.28%8.96B | -1.28%8.96B | -1.27%8.96B | 16.96%9.08B | 16.96%9.08B | 16.96%9.08B | 16.95%9.08B | 29.42%7.76B |
| Cash at the end | -18.49%7.15B | -18.78%7.28B | -11.75%7.41B | 3.77%8.45B | -1.88%8.78B | -1.28%8.96B | 2.63%8.4B | 2.56%8.14B | 12.09%8.95B | 16.96%9.08B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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