Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SINOPEC KANTONS (00934)
- 3.950
- -0.010-0.25%
Trading May 20 14:31 CST
9.82BMarket Cap9.54P/E (TTM)
3.970High3.930Low936.00KVolume3.930Open3.960Prev Close3.70MTurnover0.04%Turnover Ratio9.54P/E (Static)2.49BShares4.62052wk High0.59P/B9.82BFloat Cap3.92052wk Low0.25Dividend TTM2.49BShs Float7.970Historical High0.250Dividend LFY1.01%Range %-0.243Historical Low3.956Avg Price2000Lot Size6.33%Div Yield TTM6.33%Div Yield LFY
SINOPEC KANTONS (00934) 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 | -12.20%1.13B | ---- | -8.12%1.29B | ---- | 129.74%1.4B | ---- | -47.30%609.73M | ---- | -55.22%1.16B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 1.29%-309.3M | ---- | -6.99%-313.34M | ---- | -116.30%-292.88M | ---- | -66.68%-135.4M | ---- | -12.71%-81.24M | ---- |
| Attributable subsidiary (profit) loss | 29.32%-604.33M | ---- | 12.55%-855.03M | ---- | -37.30%-977.69M | ---- | 34.28%-712.08M | ---- | -2.54%-1.08B | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | 302.28%629.77M | ---- | --156.55M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --86.26M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 247.18%543.52M | ---- | --156.55M | ---- |
| Asset sale loss (gain): | -90.72%692K | ---- | 1,473.00%7.46M | ---- | 100.19%474K | ---- | -31,168.37%-249.48M | ---- | 100.09%803K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -90.72%692K | ---- | 1,473.00%7.46M | ---- | 100.19%474K | ---- | -31,168.37%-249.48M | ---- | 101.51%803K | ---- |
| Depreciation and amortization: | -6.29%143.84M | ---- | 3.71%153.49M | ---- | 6.94%148M | ---- | -15.85%138.39M | ---- | -51.16%164.45M | ---- |
| -Amortization of intangible assets | 0.00%372K | ---- | 146.36%372K | ---- | --151K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 193.29%1.59M | ---- | -57.12%-1.7M | ---- | -227.00%-1.08M | ---- | -25.72%852K | ---- | -98.02%1.15M | ---- |
| Operating profit before the change of operating capital | 30.80%359.23M | ---- | 0.11%274.65M | ---- | -2.14%274.35M | ---- | -10.68%280.35M | ---- | -65.84%313.86M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -186.18%-449K | ---- | -11.09%521K | ---- | 264.15%586K | ---- | -167.11%-357K | ---- | -62.19%532K | ---- |
| Accounts receivable (increase)decrease | 200.04%15.76M | ---- | -98.82%5.25M | ---- | 519.19%447.03M | ---- | 150.90%72.2M | ---- | 133.46%28.78M | ---- |
| Accounts payable increase (decrease) | -1,918.06%-6.75M | ---- | -98.16%371K | ---- | 132.86%20.14M | ---- | -943.67%-61.27M | ---- | 87.26%-5.87M | ---- |
| Cash from business operations | 30.99%367.8M | 197.58%113.62M | -62.16%280.79M | 801.75%38.18M | 155.10%742.11M | -96.88%4.23M | -13.75%290.91M | 709.02%135.69M | -57.20%337.29M | -92.60%16.77M |
| Other taxs | 39.39%-116.37M | 69.96%-39.64M | -54.87%-192.01M | -23.41%-131.94M | 9.25%-123.98M | -61.79%-106.91M | 22.62%-136.61M | 32.33%-66.08M | -31.71%-176.54M | -77.66%-97.65M |
| Net cash from operations | 183.19%251.43M | 178.91%73.98M | -85.64%88.79M | 8.69%-93.76M | 300.60%618.13M | -247.49%-102.67M | -4.02%154.3M | 186.07%69.61M | -75.42%160.76M | -147.13%-80.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -12.34%250.38M | -0.33%176.63M | 80.31%285.64M | 65.70%177.21M | 230.67%158.41M | 1,300.18%106.95M | 118.24%47.91M | -58.98%7.64M | 100.09%21.95M | 1,695.56%18.62M |
| Dividend received - investment | -44.23%787.8M | -74.27%236.87M | 157.98%1.41B | 1,174.83%920.58M | -64.01%547.54M | -92.67%72.21M | 110.37%1.52B | 1,053.97%985.7M | -32.13%723.14M | -84.27%85.42M |
| Loan receivable (increase) decrease | -10.24%78.67M | -27.67%30.07M | -2.66%87.64M | 2.38%41.57M | -4.04%90.04M | 5.25%40.61M | -1.67%93.83M | -5.51%38.58M | 3.02%95.42M | -14.61%40.83M |
| Decrease in deposits (increase) | 62.90%-878.41M | 87.32%-149.97M | -139.63%-2.37B | 35.67%-1.18B | 67.07%-988M | ---1.84B | ---3B | ---- | ---- | ---- |
| Sale of fixed assets | 323.69%9.86M | ---- | --2.33M | ---- | ---- | ---- | -93.57%461K | ---- | -95.52%7.17M | --7.11M |
| Purchase of fixed assets | 60.74%-47.8M | 95.55%-2.41M | -54.76%-121.76M | ---54.09M | -1,334.05%-78.67M | ---- | 87.01%-5.49M | ---- | 81.09%-42.23M | 92.99%-2.12M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---1.49M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.97%732.12M | --732.21M |
| Cash on investment | ---- | ---- | ---- | ---- | ---432.59M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 128.60%200.5M | 400.14%291.18M | 0.51%-701.15M | 94.00%-97.01M | 47.49%-704.75M | -256.80%-1.62B | -187.28%-1.34B | 16.99%1.03B | -64.45%1.54B | 34.72%882.07M |
| Net cash before financing | 173.80%451.93M | 291.42%365.16M | -606.91%-612.37M | 88.91%-190.77M | 92.71%-86.63M | -256.21%-1.72B | -169.93%-1.19B | 37.49%1.1B | -65.89%1.7B | -3.05%801.19M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | 0.00%-621.54M | ---- | -13.64%-621.54M | ---372.92M | -10.00%-546.96M | ---- | 0.00%-497.23M | ---- | 0.00%-497.23M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -423.06%-779.78M | -1,820.93%-779.78M |
| Net cash from financing operations | -0.04%-629.83M | 98.98%-3.87M | -13.02%-629.58M | -4,811.01%-378.2M | -10.33%-557.04M | -55.14%-7.7M | 60.69%-504.88M | 99.37%-4.96M | 8.63%-1.28B | -10.59%-783.98M |
| Effect of rate | 245.96%11.43M | 407.61%6.03M | 13.71%-7.83M | 82.15%-1.96M | 38.86%-9.08M | -0.37%-10.98M | -729.15%-14.85M | -392.12%-10.93M | -96.95%2.36M | 191.70%3.74M |
| Net Cash | 85.68%-177.9M | 163.50%361.29M | -92.95%-1.24B | 67.08%-568.97M | 61.97%-643.67M | -257.62%-1.73B | -508.74%-1.69B | 6,272.03%1.1B | -88.41%414.1M | -85.35%17.21M |
| Begining period cash | -68.02%587.57M | -68.02%587.57M | -26.21%1.84B | -26.21%1.84B | -40.68%2.49B | -40.68%2.49B | 11.01%4.2B | 11.01%4.2B | 2,797.98%3.78B | 2,797.98%3.78B |
| Cash at the end | -28.33%421.1M | -24.60%954.89M | -68.02%587.57M | 68.69%1.27B | -26.21%1.84B | -85.79%750.75M | -40.68%2.49B | 38.96%5.28B | 11.01%4.2B | 1,459.11%3.8B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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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