Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LIANHUA (00980)
- 0.330
- 0.0000.00%
Market Closed May 20 09:00 CST
488.27MMarket Cap-2.20P/E (TTM)
0.000High0.000Low0Volume0.330Open0.330Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.48BShares0.54052wk High-3.40P/B122.96MFloat Cap0.25052wk Low--Dividend TTM372.60MShs Float32.519Historical High--Dividend LFY0.00%Range %0.179Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
LIANHUA (00980) 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 | 30.24%-175.15M | ---- | 57.40%-251.07M | ---- | -2,400.38%-589.39M | ---- | 91.40%-23.57M | ---- | -1,671.75%-274.16M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.01%-163.42M | ---- | 16.90%-230.2M | ---- | -6.08%-277M | ---- | 4.05%-261.12M | ---- | 2.70%-272.14M | ---- |
| Dividend (income)- adjustment | -5.58%-1.38M | ---- | -36.35%-1.31M | ---- | 34.74%-960K | ---- | -18.53%-1.47M | ---- | -61.38%-1.24M | ---- |
| Attributable subsidiary (profit) loss | 3.37%-6.02M | ---- | -101.72%-6.23M | ---- | 224.05%361.4M | ---- | 360.57%111.53M | ---- | -165.80%-42.8M | ---- |
| Impairment and provisions: | 63.67%-14.05M | ---- | -1,532.72%-38.67M | ---- | -48.15%2.7M | ---- | -94.59%5.21M | ---- | 25.11%96.27M | ---- |
| -Impairment of property, plant and equipment (reversal) | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -660.62%-3.64M | ---- | -69.80%650K | ---- | --2.15M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -87.59%291K | ---- | 1,732.03%2.35M | ---- | -88.69%128K | ---- | --1.13M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | 0.00%1.92M | ---- | --1.92M | ---- | ---- | ---- |
| -Other impairments and provisions | 57.31%-15.95M | ---- | ---37.37M | ---- | ---- | ---- | ---- | ---- | 48.45%96.27M | ---- |
| Revaluation surplus: | 27.84%-60.68M | ---- | -134.50%-84.09M | ---- | -1,269.16%-35.86M | ---- | 131.67%3.07M | ---- | -353.38%-9.68M | ---- |
| -Other fair value changes | 27.84%-60.68M | ---- | -134.50%-84.09M | ---- | -1,269.16%-35.86M | ---- | 131.67%3.07M | ---- | -353.38%-9.68M | ---- |
| Asset sale loss (gain): | -1,605.71%-182.72M | ---- | -38.40%12.14M | ---- | 143.10%19.7M | ---- | --8.1M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---187.13M | ---- | ---- | ---- | ---- | ---- | ---598K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -63.68%4.41M | ---- | -38.40%12.14M | ---- | 126.40%19.7M | ---- | --8.7M | ---- | ---- | ---- |
| Depreciation and amortization: | -14.03%1.1B | ---- | -5.57%1.28B | ---- | -3.48%1.35B | ---- | -3.48%1.4B | ---- | -0.64%1.45B | ---- |
| -Amortization of intangible assets | -9.18%25.85M | ---- | 29.79%28.46M | ---- | -2.42%21.93M | ---- | 8.06%22.47M | ---- | 10.83%20.8M | ---- |
| Financial expense | -16.24%170.52M | ---- | -12.49%203.57M | ---- | -15.97%232.64M | ---- | -2.86%276.87M | ---- | -3.42%285M | ---- |
| Special items | 8.34%-124.54M | ---- | -153.60%-135.87M | ---- | -42.05%-53.58M | ---- | 15.81%-37.72M | ---- | -96.80%-44.8M | ---- |
| Operating profit before the change of operating capital | -27.51%539.33M | ---- | -26.39%744.05M | ---- | -31.74%1.01B | ---- | 24.77%1.48B | ---- | -8.24%1.19B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -33.41%338.11M | ---- | -16.02%507.76M | ---- | 619.28%604.61M | ---- | 27.62%-116.43M | ---- | -266.82%-160.86M | ---- |
| Accounts receivable (increase)decrease | 412.37%110.68M | ---- | -119.44%-35.43M | ---- | 45.22%182.28M | ---- | 109.16%125.52M | ---- | 234.99%60.01M | ---- |
| Accounts payable increase (decrease) | -3,281.37%-830.94M | ---- | 103.11%26.12M | ---- | -1,139.30%-839.77M | ---- | 79.33%-67.76M | ---- | -199.90%-327.75M | ---- |
| prepayments (increase)decrease | 149.59%90.29M | ---- | -503.16%-182.08M | ---- | 1,153.76%45.16M | ---- | 14.28%-4.29M | ---- | 84.88%-5M | ---- |
| Special items for working capital changes | -324.89%-800.43M | ---- | 254.07%355.92M | ---- | -160.61%-231.01M | ---- | -20.00%381.18M | ---- | -4.18%476.49M | ---- |
| Adjustment items for working capital changes | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -136.92%-522.97M | ---- | 83.46%1.42B | ---- | -57.09%772.01M | ---- | 46.30%1.8B | ---- | -44.11%1.23B | ---- |
| Other taxs | 51.50%-59.9M | ---- | -23.78%-123.51M | ---- | -34.57%-99.78M | ---- | 47.60%-74.15M | ---- | 13.34%-141.51M | ---- |
| Interest received - operating | 34.75%203.34M | ---- | -59.78%150.91M | ---- | 39.65%375.24M | ---- | 39.61%268.71M | ---- | 4.44%192.47M | ---- |
| Interest paid - operating | 17.59%-153.09M | ---- | 13.79%-185.77M | ---- | 13.45%-215.5M | ---- | 12.64%-248.98M | ---- | 3.42%-285M | ---- |
| Special items of business | ---- | -211.84%-804.95M | ---- | 2.47%719.73M | ---- | -55.74%702.39M | ---- | 1,022.84%1.59B | ---- | -66.22%141.33M |
| Adjustment items of business operations | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -144.72%-562.62M | -211.84%-804.95M | 51.20%1.26B | 2.47%719.73M | -52.31%831.98M | -55.74%702.39M | 75.23%1.74B | 1,022.84%1.59B | -48.30%995.6M | -66.22%141.33M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 5.58%1.38M | 0.00%10K | 36.35%1.31M | --10K | -34.74%960K | ---- | 18.53%1.47M | ---- | 61.38%1.24M | ---- |
| Decrease in deposits (increase) | 128.42%144.94M | 156.86%164.9M | 17.04%-509.99M | 78.36%-290.01M | -470.31%-614.72M | -123.33%-1.34B | -85.17%166M | -4,100.00%-600M | 150.70%1.12B | 100.87%15M |
| Sale of fixed assets | -83.35%996K | -37.13%1.62M | -67.94%5.98M | -75.48%2.58M | -65.00%18.66M | -79.29%10.52M | 332.11%53.31M | 492.28%50.79M | ---22.97M | -95.98%8.58M |
| Purchase of fixed assets | -9.65%-135.53M | -8.09%-67.69M | 30.53%-123.6M | 25.94%-62.63M | 26.32%-177.93M | 16.34%-84.56M | 42.59%-241.47M | 63.47%-101.08M | -31.45%-420.63M | -65.52%-276.72M |
| Purchase of intangible assets | -52.26%-26.71M | -103.80%-13.37M | 30.95%-17.54M | 60.56%-6.56M | -168.41%-25.4M | -1,125.57%-16.63M | 35.89%-9.46M | 72.06%-1.36M | 46.64%-14.76M | 59.47%-4.86M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M | --1.29M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 17.67%-75.58M | ---60.53M | ---91.8M | ---- |
| Recovery of cash from investments | -5.31%413.25M | -8.72%333.17M | 13.35%436.41M | 15.87%365M | 14.14%385.01M | 54.19%315.01M | 385.47%337.3M | 255.44%204.3M | -94.50%69.48M | -95.45%57.48M |
| Cash on investment | 45.92%-383M | 48.45%-261.25M | -43.32%-708.22M | -233.19%-506.84M | -136.39%-494.15M | 23.94%-152.11M | 79.08%-209.04M | ---200M | -30,054.47%-999.32M | ---- |
| Other items in the investment business | -47.23%81.63M | -45.62%2.15M | 4,641.85%154.68M | 113.42%3.96M | -68.34%3.26M | --1.86M | 112.15%10.3M | ---- | -98.44%4.86M | ---- |
| Net cash from investment operations | 112.74%96.97M | 132.27%159.55M | 15.85%-760.97M | 60.94%-494.48M | -2,717.54%-904.31M | -79.16%-1.27B | 109.73%34.55M | -252.37%-706.58M | 63.88%-354.9M | 54.07%-200.52M |
| Net cash before financing | -193.69%-465.65M | -386.52%-645.4M | 787.17%497M | 139.97%225.25M | -104.07%-72.33M | -164.02%-563.54M | 177.68%1.78B | 1,587.13%880.31M | -32.08%640.7M | -224.93%-59.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%400M | --400M | 2,900.00%600M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -4,900.00%-1B | -3,900.00%-800M | ---20M | ---20M |
| Issuing shares | --360M | --360M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---10.52M | ---- | ---- | ---- |
| Dividends paid - financing | 13.27%-73.4M | 13.46%-70.65M | -1,065.90%-84.63M | -2,179.03%-81.64M | 94.80%-7.26M | 97.02%-3.58M | -331.69%-139.72M | -313.13%-120.34M | 71.69%-32.37M | -4.70%-29.13M |
| Issuance expenses and redemption of securities expenses | 78.40%-547K | ---547K | ---2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 337.19%872.38M | -145.31%-62.23M | -184.97%-367.8M | -72.15%137.36M | -55.95%432.85M | --493.21M | --982.63M | ---- | ---- | ---- |
| Net cash from financing operations | 135.46%469.09M | 71.01%-86.79M | -94.83%-1.32B | -177.95%-299.4M | 12.23%-679M | 89.03%-107.71M | -69.09%-773.6M | -40.54%-981.46M | 59.57%-457.52M | -57.79%-698.33M |
| Net Cash | 100.42%3.44M | -887.53%-732.19M | -9.93%-825.91M | 88.95%-74.14M | -174.72%-751.33M | -563.61%-671.25M | 448.91%1.01B | 86.65%-101.15M | 197.30%183.18M | -64.40%-757.53M |
| Begining period cash | -34.52%1.6B | -34.52%1.6B | -23.49%2.45B | -23.49%2.45B | 45.84%3.2B | 45.84%3.2B | 9.11%2.19B | 9.11%2.19B | -8.56%2.01B | -8.56%2.01B |
| Items Period | -179.51%-53.37M | ---- | ---19.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -3.12%1.55B | -63.33%870.43M | -34.52%1.6B | -6.10%2.37B | -23.49%2.45B | 20.81%2.53B | 45.84%3.2B | 67.02%2.09B | 9.11%2.19B | -27.91%1.25B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 45.84%3.2B | ---- | 9.11%2.19B | ---- |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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