Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TIANGONG INT'L (00826)
- 3.920
- +0.020+0.51%
Not Open May 14 16:02 CST
10.68BMarket Cap24.05P/E (TTM)
4.050High3.860Low32.15MVolume4.000Open3.900Prev Close126.84MTurnover1.18%Turnover Ratio24.05P/E (Static)2.73BShares4.35052wk High1.30P/B10.68BFloat Cap1.72352wk Low0.06Dividend TTM2.73BShs Float5.427Historical High0.051Dividend LFY4.87%Range %-0.531Historical Low3.945Avg Price2000Lot Size1.48%Div Yield TTM1.30%Div Yield LFY
TIANGONG INT'L (00826) 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 | 14.90%468.96M | ---- | -12.32%408.14M | ---- | -10.38%465.47M | ---- | -30.90%519.36M | ---- | 20.88%751.66M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.11%-24.11M | ---- | -0.76%-33.53M | ---- | 28.12%-33.28M | ---- | -67.96%-46.29M | ---- | -13.22%-27.56M | ---- |
| Interest expense - adjustment | -6.38%160.7M | ---- | -13.56%171.65M | ---- | 12.71%198.59M | ---- | 10.78%176.19M | ---- | 4.87%159.05M | ---- |
| Dividend (income)- adjustment | 34.39%-8.19M | ---- | 13.16%-12.48M | ---- | -55.62%-14.37M | ---- | -81.84%-9.23M | ---- | -41.82%-5.08M | ---- |
| Attributable subsidiary (profit) loss | -377.49%-17.86M | ---- | -189.35%-3.74M | ---- | 114.09%4.19M | ---- | -35.32%-29.72M | ---- | -1,549.96%-21.96M | ---- |
| Impairment and provisions: | 686.09%27.27M | ---- | -109.59%-4.65M | ---- | 96.74%48.49M | ---- | 363.43%24.65M | ---- | -12.55%5.32M | ---- |
| -Impairment of trade receivables (reversal) | 686.09%27.27M | ---- | -109.59%-4.65M | ---- | 96.74%48.49M | ---- | 363.43%24.65M | ---- | -12.55%5.32M | ---- |
| Revaluation surplus: | -106.75%-322K | ---- | 7.90%4.77M | ---- | 190.02%4.42M | ---- | 57.31%-4.91M | ---- | -707.93%-11.5M | ---- |
| -Other fair value changes | -106.75%-322K | ---- | 7.90%4.77M | ---- | 190.02%4.42M | ---- | 57.31%-4.91M | ---- | -707.93%-11.5M | ---- |
| Asset sale loss (gain): | -2,574.85%-20.86M | ---- | 212.85%843K | ---- | -154.69%-747K | ---- | -27.22%1.37M | ---- | 93,750.00%1.88M | ---- |
| -Loss (gain) from sale of subsidiary company | ---20.25M | ---- | ---- | ---- | ---- | ---- | -71.29%-1.93M | ---- | ---1.13M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -172.60%-612K | ---- | 212.85%843K | ---- | -122.68%-747K | ---- | 9.69%3.29M | ---- | 150,000.00%3M | ---- |
| Depreciation and amortization: | 0.17%401.51M | ---- | 3.75%400.84M | ---- | 16.03%386.35M | ---- | 11.10%332.97M | ---- | 11.46%299.69M | ---- |
| -Amortization of intangible assets | 9.79%8.44M | ---- | -6.46%7.68M | ---- | 135.45%8.22M | ---- | 83.63%3.49M | ---- | 1,102.53%1.9M | ---- |
| -Other depreciation and amortization | 3.61%6.38M | ---- | 0.00%6.16M | ---- | 22.18%6.16M | ---- | 47.50%5.04M | ---- | 16.42%3.42M | ---- |
| Special items | -148.66%-2.62M | ---- | 7,785.71%5.38M | ---- | 96.44%-70K | ---- | 92.22%-1.97M | ---- | 23.66%-25.31M | ---- |
| Operating profit before the change of operating capital | 5.04%984.48M | ---- | -11.50%937.22M | ---- | 10.04%1.06B | ---- | -14.54%962.4M | ---- | 14.00%1.13B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -60.53%-76.06M | ---- | -144.71%-47.38M | ---- | 135.23%105.98M | ---- | 48.95%-300.8M | ---- | -945.30%-589.24M | ---- |
| Accounts receivable (increase)decrease | -574.57%-580.16M | ---- | 91.04%-86.01M | ---- | -85.67%-959.85M | ---- | -246.18%-516.95M | ---- | 19.41%353.65M | ---- |
| Accounts payable increase (decrease) | 68.93%-72.02M | ---- | -198.32%-231.78M | ---- | -133.53%-77.7M | ---- | 196.55%231.75M | ---- | -3,630.46%-240.02M | ---- |
| Special items for working capital changes | 249.22%11.48M | ---- | -62.17%-7.69M | ---- | 39.02%-4.74M | ---- | 0.00%-7.78M | ---- | -3,911.76%-7.78M | ---- |
| Cash from business operations | -52.56%267.72M | -107.60%-18.88M | 359.84%564.36M | 36.33%248.44M | -66.71%122.73M | 223.98%182.24M | -42.65%368.62M | -136.06%-146.99M | -52.30%642.79M | -15.48%407.64M |
| Other taxs | 142.69%26.72M | 141.96%41.22M | 7.39%-62.6M | -244.09%-98.21M | -3.90%-67.6M | 52.24%-28.54M | 35.25%-65.07M | 8.74%-59.76M | -150.32%-100.49M | -106.11%-65.48M |
| Net cash from operations | -41.32%294.44M | -85.13%22.34M | 810.16%501.76M | -2.26%150.23M | -81.84%55.13M | 174.34%153.7M | -44.02%303.55M | -160.43%-206.75M | -58.52%542.3M | -24.05%342.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.72%26.12M | -14.17%14.69M | -15.86%28M | -27.07%17.11M | -28.12%33.28M | 2.16%23.46M | 67.96%46.29M | --22.96M | 13.22%27.56M | ---- |
| Dividend received - investment | -34.39%8.19M | -70.99%2.73M | -13.16%12.48M | --9.41M | 6.60%14.37M | ---- | -11.27%13.48M | ---- | 324.25%15.19M | ---- |
| Decrease in deposits (increase) | ---- | -95.14%28.89M | 1,463.94%697.55M | 260.76%594.71M | -91.29%44.6M | -271.99%-369.94M | 140.65%511.8M | --215.09M | -435.10%-1.26B | ---- |
| Purchase of fixed assets | -12.88%-324.73M | 11.55%-103.97M | -3.56%-287.69M | 34.90%-117.54M | 44.03%-277.79M | 4.26%-180.56M | -9.45%-496.3M | 13.34%-188.58M | 4.77%-453.47M | -10.07%-217.62M |
| Purchase of intangible assets | 69.95%-482K | ---- | -786.19%-1.6M | ---- | ---181K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---45.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---260.45M | ---- | ---- | ---- |
| Recovery of cash from investments | 69.47%154.18M | --2.68M | --90.98M | ---- | ---- | ---- | ---- | ---- | 204.48%883.9M | ---- |
| Cash on investment | -42.51%-127.25M | ---5.37M | -136.99%-89.29M | ---- | 57.51%-37.68M | ---- | -63.56%-88.68M | ---100M | -632.00%-54.22M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -91.13%2.58M | 45.48%-49.75M | 427.31%29.08M | -279.24%-91.25M |
| Net cash from investment operations | -168.72%-309.5M | -111.98%-60.34M | 301.61%450.41M | 195.57%503.7M | 17.65%-223.41M | -425.58%-527.04M | 66.55%-271.29M | 67.53%-100.28M | 19.22%-810.92M | -110.40%-308.86M |
| Net cash before financing | -101.58%-15.06M | -105.81%-38M | 665.84%952.18M | 275.15%653.92M | -621.56%-168.28M | -21.60%-373.34M | 112.01%32.26M | -1,022.07%-307.03M | -188.49%-268.62M | -89.04%33.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.92%3.64B | 5.21%1.62B | 11.16%3.99B | -21.47%1.54B | 7.11%3.59B | 2.90%1.96B | -25.17%3.35B | -29.80%1.9B | -9.96%4.48B | -1.37%2.71B |
| Refund | 14.17%-3.58B | 7.74%-1.56B | -15.80%-4.17B | -17.66%-1.69B | -11.56%-3.6B | 18.86%-1.44B | 38.06%-3.23B | 46.37%-1.77B | -5.27%-5.21B | -19.58%-3.31B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,720.02%690.17M | --690.17M |
| Interest paid - financing | 21.19%-160.8M | 1.44%-61.86M | -44.81%-204.04M | 20.51%-62.76M | -18.29%-140.89M | -33.85%-78.95M | -11.60%-119.1M | -8.86%-58.98M | 29.72%-106.73M | 36.53%-54.18M |
| Dividends paid - financing | -1.10%-165.99M | ---850K | -63.43%-164.18M | ---- | 44.39%-100.46M | ---- | 12.66%-180.66M | ---- | -54.26%-206.85M | ---- |
| Absorb investment income | --272.21M | --239.21M | ---- | ---- | ---- | ---- | -98.29%19.63M | -99.55%5.21M | 228.57%1.15B | --1.15B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -290.09%-78.83M | -272.08%-75.19M | 22.33%-20.21M | 22.33%-20.21M | ---26.02M | ---26.02M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | -372.56%-35.72M | -372.57%-35.72M | ---7.56M | ---7.56M | ---- | ---- |
| Net cash from financing operations | 100.79%4.89M | 179.63%233.04M | -104.33%-622.01M | -176.03%-292.64M | -63.31%-304.42M | 798.30%384.9M | -123.31%-186.41M | -96.40%42.85M | 554.76%799.56M | 1,182.18%1.19B |
| Effect of rate | 204.88%10.83M | 564.88%18.07M | -631.50%-10.33M | -126.66%-3.89M | -88.64%1.94M | 154.26%14.58M | 1,415.85%17.11M | -24.12%5.74M | -136.52%-1.3M | 141.78%7.56M |
| Net Cash | -103.08%-10.17M | -46.02%195.04M | 169.85%330.16M | 3,025.59%361.29M | -206.66%-472.7M | 104.38%11.56M | -129.03%-154.14M | -121.57%-264.18M | 24.73%530.94M | 532.38%1.22B |
| Begining period cash | 42.70%1.07B | 42.70%1.07B | -38.59%749.09M | -38.59%749.09M | -10.10%1.22B | -10.10%1.22B | 64.02%1.36B | 64.02%1.36B | 107.84%827.25M | 107.84%827.25M |
| Cash at the end | 0.06%1.07B | 15.86%1.28B | 42.70%1.07B | -11.20%1.11B | -38.59%749.09M | 13.43%1.25B | -10.10%1.22B | -46.66%1.1B | 64.02%1.36B | 246.24%2.06B |
| Cash balance analysis | ||||||||||
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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