Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LONGFOR GROUP (00960)
- 8.630
- +0.090+1.05%
Not Open May 19 16:08 CST
61.25BMarket Cap54.28P/E (TTM)
8.660High8.420Low13.87MVolume8.500Open8.540Prev Close118.50MTurnover0.20%Turnover Ratio54.28P/E (Static)7.10BShares12.16152wk High0.34P/B61.25BFloat Cap7.39052wk Low0.19Dividend TTM7.10BShs Float48.071Historical High0.079Dividend LFY2.81%Range %-4.917Historical Low8.541Avg Price500Lot Size2.17%Div Yield TTM0.92%Div Yield LFY
LONGFOR GROUP (00960) 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 | -72.03%5.24B | -30.05%6.39B | -24.26%18.73B | -26.22%9.13B | -46.03%24.73B | -22.31%12.37B | -3.79%45.82B | 14.82%15.93B | 2.71%47.63B | 1.72%13.87B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.10%-394.55M | 64.35%-120.63M | 36.35%-556.5M | 28.41%-338.36M | 32.86%-874.36M | 9.02%-472.61M | -7.92%-1.3B | 24.74%-519.49M | -46.58%-1.21B | -88.71%-690.24M |
| Attributable subsidiary (profit) loss | 246.38%1.24B | 134.98%264.76M | 45.58%-845.6M | 45.41%-756.89M | -9.31%-1.55B | -871.85%-1.39B | 51.53%-1.42B | ---142.68M | -128.73%-2.93B | ---- |
| Impairment and provisions: | 137.51%2.36B | ---- | -2.10%992.48M | ---- | --1.01B | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | 137.51%2.36B | ---- | -2.10%992.48M | ---- | --1.01B | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 13.39%-4.52B | -55.69%-2.91B | -164.57%-5.22B | 4.82%-1.87B | 26.93%-1.97B | -29.62%-1.96B | 1.80%-2.7B | 39.89%-1.51B | -19.69%-2.75B | -43.41%-2.52B |
| -Fair value of investment properties (increase) | 1.25%-4.7B | -88.03%-2.82B | -136.48%-4.76B | 19.65%-1.5B | 30.31%-2.01B | -18.29%-1.87B | -1.33%-2.89B | 38.09%-1.58B | -23.41%-2.85B | -47.01%-2.55B |
| -Derivative financial instruments fair value (increase) | 139.85%182.06M | 75.76%-89.41M | -1,216.61%-456.91M | -281.00%-368.92M | -84.27%40.92M | -253.23%-96.83M | 154.66%260.14M | 120.38%63.19M | 654.89%102.15M | 222.01%28.68M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---70.42M | ---- | ---- | ---- |
| Asset sale loss (gain): | 260.90%253.2M | ---- | -1,728.24%-157.37M | ---- | -97.28%9.67M | ---- | 13,000.15%355.15M | ---- | 199.93%2.71M | ---- |
| -Loss (gain) from sale of subsidiary company | 167.53%97.68M | ---- | -32.28%-144.63M | ---- | ---109.34M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 673.64%73.05M | ---- | -110.70%-12.74M | ---- | -66.49%119.01M | ---- | 13,000.15%355.15M | ---- | 199.93%2.71M | ---- |
| -Loss (gain) from selling other assets | --82.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -8.89%324.65M | -42.11%56.53M | -24.87%356.35M | -12.46%97.64M | -21.68%474.34M | -30.29%111.54M | 23.95%605.63M | 51.09%160M | 89.30%488.61M | 37.13%105.9M |
| -Amortization of intangible assets | 0.31%205.5M | ---- | 0.34%204.86M | ---- | -0.59%204.17M | ---- | 58.19%205.38M | ---- | 610.20%129.83M | ---- |
| Financial expense | -0.47%84.43M | 8.95%84.09M | -43.25%84.84M | 0.17%77.18M | -5.51%149.48M | -7.79%77.05M | 8.15%158.19M | 4.33%83.55M | 38.03%146.27M | 9.68%80.08M |
| Exchange Loss (gain) | -394.76%-70.67M | 18.90%18.92M | -12.93%23.98M | -42.23%15.91M | -98.04%27.54M | -97.84%27.54M | 159.44%1.41B | 541.23%1.28B | -47.06%-2.37B | -157.19%-289.53M |
| Special items | 180.81%1.31B | 29,636.35%794.26M | 378.18%465.12M | -99.72%2.67M | -91.81%97.27M | 23.12%969.79M | -20.78%1.19B | 856.58%787.67M | 24.65%1.5B | 145.69%82.34M |
| Operating profit before the change of operating capital | -58.07%5.82B | -28.06%4.58B | -37.21%13.88B | -34.69%6.36B | -49.90%22.1B | -39.36%9.74B | 8.90%44.12B | 50.93%16.06B | -3.37%40.51B | -11.26%10.64B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 33.01%48.3B | 349.16%29.13B | -42.15%36.31B | -31.65%6.48B | -24.91%62.77B | -40.33%9.49B | 1,001.25%83.59B | 153.80%15.9B | 56.81%-9.27B | -16.70%-29.56B |
| Accounts receivable (increase)decrease | -23.48%2.98B | 296.57%2.32B | 944.22%3.9B | 75.36%-1.18B | -83.68%373.28M | -256.44%-4.78B | 138.99%2.29B | 87.67%-1.34B | -122.62%-5.87B | -994.68%-10.88B |
| Accounts payable increase (decrease) | -60.35%-9.25B | 47.58%-2.67B | 74.86%-5.77B | 80.22%-5.1B | 34.24%-22.94B | -2,366.60%-25.78B | -361.88%-34.88B | -111.24%-1.05B | -32.23%13.32B | 183.12%9.3B |
| prepayments (increase)decrease | -107.61%-45M | -279.33%-1.05B | 205.05%591.27M | 27.08%-277.15M | 0.88%-562.87M | 85.46%-380.07M | 91.27%-567.87M | 83.87%-2.61B | 47.33%-6.51B | -776.12%-16.21B |
| Special items for working capital changes | -87.40%-19.3B | -369.02%-16.37B | 37.67%-10.3B | -81.08%6.09B | 75.30%-16.52B | 369.24%32.17B | -646.12%-66.9B | -120.55%-11.95B | -55.01%12.25B | 44.54%58.14B |
| Cash from business operations | -26.17%28.51B | 28.66%15.92B | -14.61%38.61B | -39.49%12.38B | 63.61%45.22B | 36.26%20.45B | -37.79%27.64B | -29.98%15.01B | -15.12%44.43B | -21.55%21.44B |
| China income tax paid | 25.21%-6.63B | 37.06%-3.95B | 27.37%-8.87B | 16.25%-6.28B | 30.92%-12.21B | 30.53%-7.49B | -11.19%-17.68B | 9.22%-10.79B | -1.80%-15.9B | -33.86%-11.88B |
| Net cash from operations | -26.46%21.88B | 96.26%11.97B | -9.88%29.75B | -52.93%6.1B | 231.36%33.01B | 206.85%12.96B | -65.09%9.96B | -55.80%4.22B | -22.32%28.53B | -48.22%9.55B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.10%394.55M | -64.35%120.63M | -36.35%556.5M | -28.41%338.36M | -32.86%874.36M | -9.02%472.61M | 7.92%1.3B | -24.74%519.49M | 46.58%1.21B | 88.71%690.24M |
| Dividend received - investment | -57.44%134.14M | 66.67%10M | -66.63%315.14M | -99.24%6M | -43.26%944.38M | 292.91%788.97M | 57.96%1.66B | 15.28%200.8M | 155.13%1.05B | 120.49%174.19M |
| Loan receivable (increase) decrease | 78.76%-1.33B | 45.28%-1.96B | -60.83%-6.26B | -282.74%-3.58B | -1,937.28%-3.89B | 114.71%1.96B | 99.12%-190.92M | -274.49%-13.3B | -8.25%-21.63B | 51.32%-3.55B |
| Decrease in deposits (increase) | -40.77%-374.68M | -1,216.16%-580.41M | 60.24%-266.17M | 108.58%52M | -578.98%-669.44M | -366.31%-605.9M | -125.18%-98.6M | -139.57%-129.94M | 160.02%391.5M | 953.12%328.36M |
| Sale of fixed assets | 89.62%263.28M | 1,978.73%252.25M | -81.24%138.85M | --12.14M | 399.58%740.07M | ---- | 1,194.69%148.14M | ---- | -80.12%11.44M | ---- |
| Purchase of fixed assets | 85.65%-48.31M | 83.03%-27.26M | 60.39%-336.57M | -24.35%-160.58M | -181.15%-849.79M | 16.45%-129.14M | 43.43%-302.25M | 52.70%-154.56M | 38.24%-534.3M | -125.15%-326.74M |
| Selling intangible assets | --58.48M | ---- | ---- | ---- | ---- | ---- | --5.89M | --8.44M | ---- | ---- |
| Purchase of intangible assets | 1.67%-59K | ---- | 99.65%-60K | -6,278.93%-79.04M | -78.45%-17.06M | ---1.24M | 72.71%-9.56M | ---- | 96.78%-35.03M | ---71.32M |
| Sale of subsidiaries | -168.03%-304.84M | -183.88%-497.46M | 160.18%448.11M | 238.28%593.09M | -372.41%-744.62M | -27.58%-428.91M | -8.31%273.34M | -806.50%-336.19M | 233.26%298.1M | --47.59M |
| Acquisition of subsidiaries | 234.33%323.53M | ---94.7M | -568.36%-240.85M | ---- | 95.97%-36.04M | ---- | 71.37%-895.14M | ---- | -54.46%-3.13B | -60.76%-495.67M |
| Recovery of cash from investments | 185.84%1.58B | 53.81%671.33M | -38.72%551.7M | 428.57%436.48M | 1,135.04%900.34M | -66.80%82.58M | -91.94%72.9M | -43.48%248.7M | 19.34%904.28M | -81.73%440M |
| Cash on investment | 18.11%-5.16B | 46.91%-1.9B | 26.21%-6.3B | -82.67%-3.58B | 38.25%-8.54B | 67.80%-1.96B | 48.70%-13.83B | 39.07%-6.08B | -43.60%-26.96B | 7.77%-9.99B |
| Other items in the investment business | 203.01%216.43M | 224.90%216.43M | 35.10%-210.11M | -61.31%-173.29M | 41.18%-323.76M | -506.73%-107.43M | -80.17%-550.38M | -90.41%26.41M | -290.10%-305.48M | 65.31%275.41M |
| Net cash from investment operations | 63.37%-4.25B | 38.23%-3.79B | 0.09%-11.6B | -8,948.95%-6.13B | 6.45%-11.61B | 100.36%69.26M | 74.53%-12.41B | -52.31%-19B | -17.70%-48.73B | 19.65%-12.48B |
| Net cash before financing | -2.85%17.63B | 28,877.99%8.19B | -15.20%18.14B | -100.22%-28.45M | 973.02%21.4B | 188.16%13.03B | 87.87%-2.45B | -405.95%-14.78B | -332.23%-20.2B | -199.85%-2.92B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.66%62.98B | -42.11%36.67B | 15.95%92.15B | 48.89%63.34B | -21.32%79.48B | -26.97%42.54B | -18.08%101.02B | -14.13%58.25B | 37.10%123.32B | 62.92%67.84B |
| Refund | 10.02%-79.39B | 23.28%-38.56B | 1.75%-88.23B | 2.16%-50.26B | -3.77%-89.8B | -39.16%-51.37B | -4.04%-86.54B | 0.52%-36.91B | -11.81%-83.18B | 4.50%-37.11B |
| Issuing shares | ---- | ---- | --50.78M | --1.72M | ---- | ---- | -73.34%31.79M | -24.63%28.99M | -94.55%119.23M | -58.27%38.46M |
| Issuance of bonds | ---- | ---- | ---- | ---- | -72.94%2.3B | ---- | -15.00%8.5B | -45.00%3.3B | -55.13%10B | -59.83%6B |
| Interest paid - financing | 27.33%-5.57B | 26.15%-3.1B | 12.84%-7.67B | 8.50%-4.19B | -0.35%-8.8B | -8.94%-4.58B | -8.87%-8.77B | -2.12%-4.21B | -4.19%-8.06B | -13.16%-4.12B |
| Dividends paid - financing | 60.74%-677.56M | 27.79%-546.78M | 26.16%-1.73B | -3.66%-757.17M | 60.30%-2.34B | 77.62%-730.41M | 35.34%-5.89B | -26.34%-3.26B | -22.04%-9.1B | -8.74%-2.58B |
| Absorb investment income | -85.45%213.12M | -96.23%54.25M | -14.65%1.46B | -71.07%1.44B | -85.19%1.72B | 19.83%4.98B | -18.99%11.59B | 13.12%4.16B | 34.75%14.3B | -31.27%3.67B |
| Issuance expenses and redemption of securities expenses | 34.84%-13.53B | 57.06%-6.98B | -84.39%-20.77B | -770.74%-16.26B | 12.71%-11.26B | 62.51%-1.87B | -5.67%-12.9B | 28.30%-4.98B | -88.22%-12.21B | -9,411.42%-6.95B |
| Other items of the financing business | 75.95%-740.76M | 91.35%-243.42M | 25.14%-3.08B | -25.33%-2.81B | 78.57%-4.12B | -13.01%-2.24B | -668.22%-19.21B | -57.99%-1.99B | 62.37%-2.5B | 33.44%-1.26B |
| Net cash from financing operations | -29.91%-38.22B | -31.38%-13.51B | 14.15%-29.42B | 25.67%-10.28B | -152.74%-34.27B | -201.19%-13.83B | -143.32%-13.56B | -45.10%13.67B | 49.77%31.3B | 71.10%24.9B |
| Net Cash | -82.65%-20.59B | 48.40%-5.32B | 12.42%-11.27B | -1,186.16%-10.31B | 19.60%-12.87B | 27.81%-801.5M | -244.24%-16.01B | -105.05%-1.11B | -31.59%11.1B | 25.74%21.97B |
| Begining period cash | -19.03%47.95B | -19.03%47.95B | -17.85%59.22B | -17.85%59.22B | -18.17%72.1B | -18.17%72.1B | 14.41%88.1B | 14.41%88.1B | 26.69%77.01B | 26.69%77.01B |
| Cash at the end | -42.94%27.36B | -12.85%42.63B | -19.03%47.95B | -31.39%48.92B | -17.85%59.22B | -18.05%71.29B | -18.17%72.1B | -12.11%86.99B | 14.41%88.1B | 26.48%98.98B |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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