Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SKL (00974)
- 0.910
- +0.080+9.64%
Not Open May 20 15:15 CST
264.32MMarket Cap-14.00P/E (TTM)
1.000High0.800Low47.00KVolume0.800Open0.830Prev Close43.12KTurnover0.02%Turnover RatioLossP/E (Static)290.46MShares1.89052wk High3.73P/B264.32MFloat Cap0.61052wk Low--Dividend TTM290.46MShs Float7.400Historical High--Dividend LFY24.10%Range %0.360Historical Low0.917Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SKL (00974) 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 | 78.62%-14.64M | ---- | -149.44%-68.49M | ---- | -10.25%-27.46M | ---- | 33.89%-24.9M | ---- | -131.88%-37.67M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 49.75%-99K | ---- | 32.30%-197K | ---- | 63.07%-291K | ---- | 60.16%-788K | ---- | 0.90%-1.98M | ---- |
| Impairment and provisions: | -82.21%4.56M | ---- | 3,792.87%25.65M | ---- | -57.92%659K | ---- | 907.22%1.57M | ---- | -109.42%-194K | ---- |
| -Impairment of property, plant and equipment (reversal) | -57.66%2.51M | ---- | --5.93M | ---- | ---- | ---- | --403K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -203.33%-2.17M | ---- | 234.50%2.1M | ---- | 191.56%629K | ---- | -233.50%-687K | ---- | -113.72%-206K | ---- |
| -Other impairments and provisions | -76.01%4.23M | ---- | 58,623.33%17.62M | ---- | -98.38%30K | ---- | 15,316.67%1.85M | ---- | --12K | ---- |
| Asset sale loss (gain): | 139.58%575K | ---- | 823.08%240K | ---- | -84.24%26K | ---- | 124.23%165K | ---- | -1,447.73%-681K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 139.58%575K | ---- | 823.08%240K | ---- | -84.24%26K | ---- | 124.23%165K | ---- | -1,447.73%-681K | ---- |
| Depreciation and amortization: | -46.76%18.72M | ---- | -10.84%35.16M | ---- | -16.40%39.44M | ---- | -11.04%47.17M | ---- | 5.93%53.03M | ---- |
| Financial expense | -10.12%4.05M | ---- | 2.29%4.51M | ---- | -5.11%4.4M | ---- | -56.18%4.64M | ---- | -7.78%10.59M | ---- |
| Special items | -256.10%-3.59M | ---- | -17.74%-1.01M | ---- | 42.17%-857K | ---- | -198.19%-1.48M | ---- | 84.46%-497K | ---- |
| Operating profit before the change of operating capital | 331.70%9.57M | ---- | -125.95%-4.13M | ---- | -39.63%15.92M | ---- | 16.71%26.37M | ---- | -46.35%22.6M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 3,835.87%29.48M | ---- | -102.37%-789K | ---- | 805.16%33.35M | ---- | -113.89%-4.73M | ---- | 340.31%34.04M | ---- |
| Accounts receivable (increase)decrease | 4,926.39%10.43M | ---- | 97.56%-216K | ---- | -163.48%-8.86M | ---- | -131.29%-3.36M | ---- | 203.80%10.75M | ---- |
| Accounts payable increase (decrease) | -80.10%-21.24M | ---- | 31.04%-11.79M | ---- | -210.04%-17.1M | ---- | 167.84%15.54M | ---- | -72.29%-22.91M | ---- |
| Advance payment increase (decrease) | 158.16%2.6M | ---- | -62.08%-4.46M | ---- | -571.40%-2.75M | ---- | -20.65%584K | ---- | 44.03%736K | ---- |
| prepayments (increase)decrease | 359.10%17.35M | ---- | -3,661.17%-6.7M | ---- | -98.00%188K | ---- | -12.33%9.42M | ---- | -46.80%10.74M | ---- |
| Special items for working capital changes | -143.36%-1.21M | ---- | 166.39%2.8M | ---- | -424.94%-4.21M | ---- | -117.37%-802K | ---- | 408.03%4.62M | ---- |
| Cash from business operations | 285.70%46.97M | ---- | -252.99%-25.29M | ---- | -61.57%16.53M | ---- | -28.97%43.02M | ---- | 133.75%60.57M | ---- |
| Other taxs | 75.00%-22K | ---- | ---88K | ---- | ---- | ---- | 96.17%-31K | ---- | -390.91%-810K | ---- |
| Special items of business | ---- | 684.80%22.54M | ---- | -159.07%-3.86M | ---- | -76.68%6.53M | ---- | 175.11%27.98M | ---- | 150.80%10.17M |
| Net cash from operations | 284.96%46.94M | 684.80%22.54M | -253.52%-25.38M | -159.07%-3.86M | -61.54%16.53M | -76.68%6.53M | -28.06%42.99M | 175.11%27.98M | 132.10%59.76M | 150.80%10.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -49.75%99K | -67.69%42K | -53.10%197K | -32.29%130K | -59.06%420K | -78.71%192K | -35.02%1.03M | -38.26%902K | 14.50%1.58M | 95.58%1.46M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---243K | ---- |
| Sale of fixed assets | 8.53%458K | -2.97%424K | -28.60%422K | -24.39%437K | 151.49%591K | 1,129.79%578K | -75.80%235K | -81.71%47K | 265.04%971K | 2,755.56%257K |
| Purchase of fixed assets | 76.63%-2.5M | 17.03%-4.08M | -103.64%-10.69M | -124.99%-4.92M | -8.72%-5.25M | 25.76%-2.19M | 47.90%-4.83M | 31.64%-2.94M | -18.26%-9.27M | -201.89%-4.31M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.53%43.79M | -27.57%43.79M |
| Net cash from investment operations | 80.72%-1.94M | 16.92%-3.61M | -137.60%-10.07M | -207.35%-4.35M | -18.81%-4.24M | 29.04%-1.42M | -109.69%-3.57M | -104.84%-1.99M | 1,135.92%36.83M | 91.36%41.2M |
| Net cash before financing | 226.94%45M | 330.75%18.93M | -388.39%-35.45M | -260.52%-8.2M | -68.82%12.29M | -80.33%5.11M | -59.18%39.42M | -49.42%25.99M | 335.23%96.59M | 3,304.44%51.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.00%62M | ---- | 121.43%62M | ---- | 250.00%28M | ---- | -86.67%8M | ---- | -44.44%60M | --108M |
| Refund | -121.43%-62M | ---- | -250.00%-28M | ---- | 86.67%-8M | ---- | 44.44%-60M | 51.85%-52M | 0.00%-108M | ---108M |
| Interest paid - financing | 8.81%-4.05M | 0.97%-2.24M | -0.82%-4.44M | 8.64%-2.26M | 5.11%-4.4M | 12.07%-2.48M | 56.48%-4.64M | 52.05%-2.82M | 5.84%-10.67M | -19.26%-5.88M |
| Other items of the financing business | -93.58%103K | 1,275.00%110K | 290.27%1.6M | -97.52%8K | -53.24%411K | -76.41%323K | --879K | -63.84%1.37M | ---- | 55.42%3.79M |
| Net cash from financing operations | -428.20%-25.53M | 11.01%-13.91M | 160.11%7.78M | 32.02%-15.63M | 86.33%-12.94M | 71.18%-23M | 2.15%-94.71M | -286.40%-79.78M | -147.54%-96.79M | -27.08%-20.65M |
| Effect of rate | -298.58%-280K | -338.24%-648K | -61.05%141K | -22.51%272K | -60.44%362K | -58.95%351K | 317.34%915K | 216.67%855K | 76.01%-421K | 260.00%270K |
| Net Cash | 170.35%19.47M | 121.06%5.02M | -4,150.69%-27.67M | -33.28%-23.84M | 98.82%-651K | 66.75%-17.89M | -26,737.86%-55.29M | -275.09%-53.8M | 98.78%-206K | 308.46%30.73M |
| Begining period cash | -56.55%21.15M | -56.55%21.15M | -0.59%48.68M | -0.59%48.68M | -52.61%48.97M | -52.61%48.97M | -0.60%103.34M | -0.60%103.34M | -15.22%103.97M | -15.22%103.97M |
| Cash at the end | 90.71%40.34M | 1.61%25.52M | -56.55%21.15M | -20.10%25.12M | -0.59%48.68M | -37.62%31.44M | -52.61%48.97M | -62.66%50.4M | -0.60%103.34M | 25.00%134.97M |
| 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 | 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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