Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SHAW BROTHERS (00953)
- 0.192
- 0.0000.00%
Market Closed May 6 15:59 CST
272.57MMarket Cap-17.45P/E (TTM)
0.199High0.184Low4.32MVolume0.192Open0.192Prev Close816.11KTurnover0.30%Turnover RatioLossP/E (Static)1.42BShares0.40052wk High0.62P/B272.57MFloat Cap0.11552wk Low--Dividend TTM1.42BShs Float2.055Historical High--Dividend LFY7.81%Range %0.095Historical Low0.189Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SHAW BROTHERS (00953) 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 | -52.32%-14.04M | ---- | -22.05%-9.22M | ---- | -13.73%-7.55M | ---- | -128.82%-6.64M | ---- | 2,604.46%23.04M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 39.84%-7.48M | ---- | -20.60%-12.43M | ---- | -158.47%-10.31M | ---- | -86.57%-3.99M | ---- | 38.79%-2.14M | ---- |
| Attributable subsidiary (profit) loss | -96.00%1K | ---- | -74.23%25K | ---- | -75.13%97K | ---- | -10.55%390K | ---- | --436K | ---- |
| Impairment and provisions: | 218.34%35.34M | ---- | -24.26%11.1M | ---- | 86.70%14.66M | ---- | -60.38%7.85M | ---- | 328.78%19.81M | ---- |
| -Impairment of trade receivables (reversal) | 562.87%2.21M | ---- | -93.95%334K | ---- | 38.85%5.52M | ---- | 493.47%3.97M | ---- | -121.86%-1.01M | ---- |
| -Other impairments and provisions | 207.65%33.13M | ---- | 17.81%10.77M | ---- | 135.75%9.14M | ---- | -81.38%3.88M | ---- | --20.82M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -5.88%16K | ---- | --17K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -5.88%16K | ---- | --17K | ---- |
| Depreciation and amortization: | -22.07%2.93M | ---- | -8.69%3.76M | ---- | 56.97%4.12M | ---- | 12.33%2.62M | ---- | 163.36%2.34M | ---- |
| -Amortization of intangible assets | -0.27%1.12M | ---- | 2.09%1.13M | ---- | 110.10%1.1M | ---- | 3.75%525K | ---- | --506K | ---- |
| Financial expense | -37.66%379K | ---- | -25.49%608K | ---- | 30.77%816K | ---- | 93.19%624K | ---- | -36.79%323K | ---- |
| Special items | -90.24%-390K | ---- | 51.54%-205K | ---- | -185.81%-423K | ---- | -1,038.46%-148K | ---- | ---13K | ---- |
| Operating profit before the change of operating capital | 363.57%16.75M | ---- | -550.64%-6.35M | ---- | 93.15%1.41M | ---- | -98.33%730K | ---- | 2,624.94%43.82M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 1,277.33%11.97M | ---- | -98.05%869K | ---- | 1,047.69%44.55M | ---- | -558.63%-4.7M | ---- | -98.01%1.03M | ---- |
| Accounts payable increase (decrease) | 128.32%2M | ---- | 78.66%-7.05M | ---- | -1,295.94%-33.01M | ---- | 88.94%-2.37M | ---- | -607.91%-21.38M | ---- |
| Special items for working capital changes | -996.40%-73.86M | ---- | 121.34%8.24M | ---- | -359.67%-38.61M | ---- | -121.98%-8.4M | ---- | 203.32%38.2M | ---- |
| Cash from business operations | -905.87%-43.15M | ---- | 83.28%-4.29M | ---- | -74.15%-25.66M | ---- | -123.89%-14.74M | ---- | 373.34%61.67M | ---- |
| Other taxs | 86.83%-277K | ---- | 46.06%-2.1M | ---- | 17.88%-3.9M | ---- | -20.14%-4.75M | ---- | 76.22%-3.95M | ---- |
| Special items of business | ---- | -495.46%-30.83M | ---- | 138.33%7.8M | ---- | -84.01%-20.34M | ---- | -125.89%-11.05M | ---- | -11.50%42.7M |
| Net cash from operations | -579.32%-43.43M | -495.46%-30.83M | 78.37%-6.39M | 138.33%7.8M | -51.72%-29.56M | -84.01%-20.34M | -133.76%-19.48M | -125.89%-11.05M | 1,706.32%57.72M | -11.50%42.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.74%9.18M | 37.73%6.64M | 6.06%11.3M | 31.99%4.82M | 377.07%10.65M | 239.31%3.65M | 4.49%2.23M | 0.19%1.08M | -38.79%2.14M | -37.01%1.07M |
| Decrease in deposits (increase) | 367.53%128.84M | 247.85%130.07M | 39.52%-48.16M | ---87.97M | ---79.62M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --3K |
| Purchase of fixed assets | -2,148.97%-3.26M | 81.45%-23K | 71.00%-145K | -77.14%-124K | -461.80%-500K | -22.81%-70K | 95.57%-89K | 95.74%-57K | -153.73%-2.01M | -4,513.79%-1.34M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 99.67%-100K | 75.00%-100K | ---29.93M | ---400K |
| Net cash from investment operations | 464.17%134.76M | 264.13%136.68M | 46.73%-37M | -2,425.52%-83.28M | -3,498.63%-69.47M | 289.66%3.58M | 106.86%2.04M | 239.03%919K | -2,017.98%-29.8M | -139.44%-661K |
| Net cash before financing | 310.45%91.33M | 240.23%105.85M | 56.18%-43.4M | -350.42%-75.48M | -467.85%-99.03M | -65.36%-16.76M | -162.47%-17.44M | -124.11%-10.13M | 658.30%27.92M | -15.80%42.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --4.47M | --4.28M | ---- | ---- |
| Interest paid - financing | 37.66%-379K | 52.80%-160K | 25.49%-608K | 14.61%-339K | -30.77%-816K | -33.22%-397K | -93.19%-624K | -2,028.57%-298K | 36.79%-323K | 95.44%-14K |
| Net cash from financing operations | 58.08%-1.08M | 68.69%-464K | 13.09%-2.57M | -28.09%-1.48M | -205.87%-2.96M | -134.03%-1.16M | 308.51%2.79M | 1,681.40%3.4M | 90.63%-1.34M | 61.74%-215K |
| Effect of rate | -255.60%-9.59M | -240.35%-6.7M | 18.98%6.16M | -55.71%4.77M | -79.62%5.18M | -12.31%10.77M | 436.81%25.42M | 261.20%12.29M | 54.33%-7.55M | -361.98%-7.62M |
| Net Cash | 296.34%90.25M | 236.93%105.39M | 54.93%-45.97M | -329.60%-76.96M | -596.28%-101.98M | -166.04%-17.92M | -155.11%-14.65M | -116.10%-6.73M | 237.81%26.58M | -15.27%41.82M |
| Begining period cash | -17.61%186.22M | -17.61%186.22M | -29.99%226.02M | -29.99%226.02M | 3.45%322.83M | 3.45%322.83M | 6.49%312.06M | 6.49%312.06M | -10.89%293.03M | -10.89%293.03M |
| Cash at the end | 43.32%266.88M | 85.21%284.91M | -17.61%186.22M | -51.27%153.83M | -29.99%226.02M | -0.61%315.69M | 3.45%322.83M | -2.94%317.61M | 6.49%312.06M | -14.14%327.23M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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