Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA SUNTIEN (00956)
- 3.830
- +0.020+0.52%
Not Open May 6 16:01 CST
17.28BMarket Cap9.62P/E (TTM)
3.850High3.800Low4.83MVolume3.830Open3.810Prev Close18.50MTurnover0.23%Turnover Ratio8.55P/E (Static)4.51BShares4.78052wk High0.62P/B8.22BFloat Cap3.76052wk Low0.21Dividend TTM2.15BShs Float7.351Historical High0.214Dividend LFY1.31%Range %-0.774Historical Low3.827Avg Price1000Lot Size5.59%Div Yield TTM5.59%Div Yield LFY
CHINA SUNTIEN (00956) 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 | ---- | 5.98%2.01B | ---- | -2.41%1.64B | ---- | -30.50%1.9B | ---- | -1.89%1.68B | ---- | -2.96%2.73B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -115.91%-319.85M | ---- | -24.06%-146.2M | ---- | 59.48%-148.14M | ---- | 40.68%-117.85M | ---- | -41.49%-365.63M |
| Impairment and provisions: | ---- | 43.80%471.97M | ---- | 213.83%40.56M | ---- | 149.57%328.21M | ---- | 0.94%12.93M | ---- | 187.04%131.51M |
| -Other impairments and provisions | ---- | 43.80%471.97M | ---- | 213.83%40.56M | ---- | 149.57%328.21M | ---- | 0.94%12.93M | ---- | 187.04%131.51M |
| Asset sale loss (gain): | ---- | -17.52%-731.32K | ---- | -88.83%-494.47K | ---- | -118.64%-622.28K | ---- | -114.71%-261.86K | ---- | 1,245.98%3.34M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -17.52%-731.32K | ---- | -88.83%-494.47K | ---- | -118.64%-622.28K | ---- | -114.71%-261.86K | ---- | 1,245.98%3.34M |
| Depreciation and amortization: | ---- | 6.13%3.27B | ---- | 5.76%1.6B | ---- | 29.44%3.08B | ---- | 20.49%1.51B | ---- | 2.16%2.38B |
| -Amortization of intangible assets | ---- | 8.58%193.38M | ---- | 18.81%97.08M | ---- | 8.13%178.11M | ---- | 6.84%81.71M | ---- | -0.88%164.72M |
| -Other depreciation and amortization | ---- | 135.79%34.17M | ---- | 53.40%10.1M | ---- | 76.05%14.49M | ---- | 41.03%6.58M | ---- | -8.08%8.23M |
| Financial expense | ---- | -13.68%1.07B | ---- | -12.97%547.16M | ---- | 13.06%1.24B | ---- | 13.37%628.73M | ---- | -11.43%1.1B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 113.41%154.8M | ---- | 584.73%170.18M | ---- | -33.91%-1.15B | ---- | 87.72%-35.11M | ---- | -885.91%-861.79M |
| Accounts receivable (increase)decrease | ---- | 140.42%428.5M | ---- | 44.28%-380.89M | ---- | -17.34%-1.06B | ---- | -17.16%-683.52M | ---- | -200.07%-903.39M |
| Accounts payable increase (decrease) | ---- | 209.65%435.5M | ---- | 59.94%-376.68M | ---- | -167.50%-397.18M | ---- | -38.06%-940.32M | ---- | 120.40%588.4M |
| Special items of business | -38.10%1.39B | -222.69%-229.58M | 92.37%5.55B | -124.56%-9.79M | 131.45%2.25B | -255.37%-71.15M | 19.73%2.89B | -3.32%39.86M | -13.42%970.68M | 448.00%45.79M |
| Net cash from operations | -38.10%1.39B | 96.11%7.3B | 92.37%5.55B | 47.03%3.08B | 131.45%2.25B | -23.31%3.72B | 19.73%2.89B | 14.63%2.1B | -13.42%970.68M | -34.99%4.85B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 0.82%326.74M | -15.06%273.09M | -70.35%55.43M | -58.61%41.14M | 124.67%324.09M | 147.62%321.53M | 314.56%186.94M | 282.00%99.41M | -46.38%144.26M |
| Sale of fixed assets | 48,504.01%283.24K | -22.03%14.46M | -12.18%982.97K | -27.90%2.04M | -99.93%582.74 | -10.95%18.55M | -85.33%1.12M | -62.19%2.83M | -87.71%799.86K | 111.61%20.83M |
| Purchase of fixed assets | -29.15%-2.1B | -23.23%-9.27B | -36.00%-6.26B | -7.99%-3.19B | -34.18%-1.63B | -14.40%-7.53B | -2.29%-4.6B | 18.25%-2.95B | 14.01%-1.21B | 9.74%-6.58B |
| Sale of subsidiaries | ---- | --430.33M | --396.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---197.54M | ---- | ---95.1M | ---- | ---- | ---- | ---- | ---- | 65.10%-44.83M |
| Recovery of cash from investments | ---- | -99.92%992.16K | -87.46%90.29M | -99.76%992.16K | ---- | -7.69%1.32B | -36.28%720M | -44.59%410M | -78.85%110M | -37.53%1.43B |
| Cash on investment | -34.56%-13.46M | 90.94%-100.44M | 70.75%-219.31M | 96.53%-14.4M | 75.00%-10M | 21.28%-1.11B | -17.16%-749.83M | 31.90%-415.43M | 80.20%-40M | 55.14%-1.41B |
| Other items in the investment business | -56.07%2.81M | -94.49%1.57M | 554.93%34.52M | 1,435.04%115.82M | -43.11%6.41M | 49.55%28.45M | -86.83%5.27M | -142.54%-8.68M | -77.49%11.26M | -94.36%19.03M |
| Net cash from investment operations | -32.85%-2.11B | -26.72%-8.8B | -32.03%-5.69B | -12.48%-3.12B | -54.16%-1.59B | -8.20%-6.94B | -9.81%-4.31B | 19.20%-2.78B | -2.13%-1.03B | 16.12%-6.42B |
| Net cash before financing | -209.73%-721.02M | 53.43%-1.5B | 90.55%-134.18M | 93.89%-41.61M | 1,187.14%657.06M | -105.92%-3.22B | 6.01%-1.42B | 57.67%-680.75M | -154.20%-60.44M | -744.16%-1.56B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.69%2.74B | 7.03%18.71B | 20.04%12.43B | 11.00%8.17B | -7.91%3.55B | 34.51%17.48B | 10.21%10.36B | 6.40%7.36B | 105.65%3.85B | 2.42%12.99B |
| Refund | 38.20%-1.63B | -50.17%-16.85B | -75.51%-11.9B | -81.55%-7.8B | -12.37%-2.64B | 9.82%-11.22B | 22.81%-6.78B | 42.18%-4.3B | 36.07%-2.35B | -32.34%-12.44B |
| Dividends paid - financing | 12.27%-249.68M | 12.94%-2.35B | 18.49%-1.81B | 21.46%-636.4M | 28.81%-284.61M | 0.06%-2.69B | -1.11%-2.22B | 56.48%-810.31M | 7.14%-399.81M | -0.05%-2.7B |
| Absorb investment income | -99.08%3.46M | 153.40%2B | 49.97%567.24M | 48.64%397.97M | 204.66%374.7M | 648.07%791.06M | 419.42%378.22M | 457.26%267.74M | 350.51%122.99M | -79.77%105.75M |
| Other items of the financing business | 79.79%-4.23M | 221.35%1.78B | 245.10%1.69B | 241.13%1.6B | 98.07%-20.93M | -438.27%-1.46B | -685.25%-1.17B | -1,067.50%-1.13B | -1,834.20%-1.08B | 78.89%-272.1M |
| Net cash from financing operations | -11.74%857M | 13.96%3.29B | 72.84%988.29M | 24.71%1.73B | 613.56%970.95M | 225.11%2.89B | 134.58%571.79M | 157.34%1.39B | 106.00%136.07M | -1,215.60%-2.31B |
| Effect of rate | -367.93%-789.38K | -15.81%-4.83M | 42.08%-827.35K | -287.94%-769.18K | -190.89%-168.7K | 64.93%-4.17M | 48.56%-1.43M | 115.18%409.27K | 228.15%185.61K | -83.20%-11.89M |
| Net Cash | -91.65%135.99M | 641.57%1.79B | 200.63%854.11M | 138.65%1.69B | 2,052.55%1.63B | 91.45%-331.17M | 73.18%-848.79M | 117.58%708.53M | 103.51%75.63M | -973.53%-3.87B |
| Begining period cash | 60.76%4.73B | -10.23%2.94B | -10.23%2.94B | -10.23%2.94B | -10.23%2.94B | -54.24%3.28B | -54.24%3.28B | -54.24%3.28B | -54.24%3.28B | -4.88%7.17B |
| Cash at the end | 6.48%4.87B | 60.76%4.73B | 56.32%3.8B | 16.19%4.63B | 36.26%4.57B | -10.23%2.94B | -39.24%2.43B | 27.34%3.99B | -33.02%3.36B | -54.24%3.28B |
| 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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
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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