Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SMIC (00981)
- 79.850
- +5.650+7.61%
Market Closed May 22 16:07 CST
639.85BMarket Cap117.60P/E (TTM)
80.100High73.600Low212.61MVolume76.850Open74.200Prev Close16.51BTurnover3.54%Turnover Ratio120.08P/E (Static)8.01BShares93.50052wk High3.77P/B480.19BFloat Cap38.65052wk Low--Dividend TTM6.01BShs Float93.500Historical High--Dividend LFY8.76%Range %1.060Historical Low77.672Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
SMIC (00981) 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 | -28.60%230.91M | 35.47%988.94M | ---- | ---- | 409.21%323.42M | -35.11%729.99M | ---- | ---- | -76.22%63.52M | -48.82%1.12B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 27.10%-398.08M | ---- | ---- | ---- | 25.87%-546.06M | ---- | ---- | ---- | -110.98%-736.59M |
| Attributable subsidiary (profit) loss | -146.45%-4.53M | 135.63%10.2M | ---- | ---- | -60.46%9.76M | 0.62%-28.61M | ---- | ---- | 180.71%24.67M | 76.31%-28.79M |
| Impairment and provisions: | ---- | 23.70%91.87M | ---- | ---- | ---- | -60.55%74.27M | ---- | ---- | ---- | 191.05%188.28M |
| -Other impairments and provisions | ---- | 23.70%91.87M | ---- | ---- | ---- | -60.55%74.27M | ---- | ---- | ---- | 191.05%188.28M |
| Revaluation surplus: | ---- | -502.30%-12.59M | ---- | ---- | ---- | 95.92%-2.09M | ---- | ---- | ---- | -318.25%-51.27M |
| -Other fair value changes | ---- | -502.30%-12.59M | ---- | ---- | ---- | 95.92%-2.09M | ---- | ---- | ---- | -318.25%-51.27M |
| Asset sale loss (gain): | ---- | 93.64%-7.27M | ---- | ---- | ---- | 47.58%-114.18M | ---- | ---- | ---- | -318.16%-217.83M |
| -Loss (gain) from sale of subsidiary company | ---- | 120.00%19.13M | ---- | ---- | ---- | 55.91%-95.67M | ---- | ---- | ---- | -3,994.49%-216.97M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -42.60%-26.4M | ---- | ---- | ---- | -2,057.69%-18.51M | ---- | ---- | ---- | 98.17%-858K |
| Depreciation and amortization: | 25.71%1.09B | 18.21%3.81B | ---- | ---- | 16.10%865.56M | 20.84%3.22B | ---- | ---- | 18.06%745.54M | 17.43%2.67B |
| -Depreciation | 25.71%1.09B | 18.21%3.81B | ---- | ---- | 16.10%865.56M | 20.84%3.22B | ---- | ---- | 18.06%745.54M | 17.43%2.67B |
| Financial expense | ---- | 25.58%373.11M | ---- | ---- | ---- | 41.87%297.11M | ---- | ---- | ---- | 66.76%209.42M |
| Exchange Loss (gain) | ---- | -658.77%-77.84M | ---- | ---- | ---- | -94.64%13.93M | ---- | ---- | ---- | 55.71%259.94M |
| Special items | -850.06%-6.16M | -38.91%114.41M | ---- | ---- | -83.20%821K | 24.55%187.28M | ---- | ---- | --4.89M | -11.05%150.36M |
| Operating profit before the change of operating capital | 9.07%1.31B | 27.59%4.89B | ---- | ---- | 43.04%1.2B | 7.54%3.83B | ---- | ---- | -3.39%838.61M | -20.06%3.57B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -155.91%-759.01M | ---- | ---- | ---- | 70.75%-296.59M | ---- | ---- | ---- | -29.70%-1.01B |
| Accounts receivable (increase)decrease | ---- | -278.88%-579.24M | ---- | ---- | ---- | 1,157.91%323.8M | ---- | ---- | ---- | -165.93%-30.61M |
| Accounts payable increase (decrease) | ---- | -102.05%-179.57M | ---- | ---- | ---- | -119.07%-88.87M | ---- | ---- | ---- | -41.19%465.99M |
| Special items for working capital changes | ---- | 13.30%-561.69M | ---- | ---- | ---- | -1,045.86%-647.89M | ---- | ---- | ---- | -92.34%68.5M |
| Cash from business operations | 9.07%1.31B | -9.98%2.81B | 79.19%779.15M | 79.19%779.15M | 43.04%1.2B | 2.27%3.13B | -69.91%434.82M | -69.91%434.82M | -3.39%838.61M | -42.93%3.06B |
| Other taxs | ---- | -53.28%-74.04M | 47.43%-17.57M | 47.43%-17.57M | ---- | -381.19%-48.31M | -184.05%-33.43M | -184.05%-33.43M | ---- | 132.07%17.18M |
| Interest received - operating | ---- | 120.55%671.95M | 33.63%254.06M | 33.63%254.06M | ---- | -38.62%304.67M | -11.55%190.13M | -11.55%190.13M | ---- | 133.68%496.4M |
| Interest paid - operating | ---- | -5.30%-216.87M | -4.08%-106.38M | -4.08%-106.38M | ---- | 2.37%-205.96M | -0.09%-102.21M | -0.09%-102.21M | ---- | -27.69%-210.95M |
| Special items of business | 54.16%-623.38M | ---- | -23.88%941.11M | ---- | -268.97%-1.36B | ---- | 54.42%1.24B | ---- | -454.01%-368.59M | ---- |
| Net cash from operations | 527.01%684.99M | 0.59%3.19B | 7.22%1.85B | 85.83%909.26M | -134.13%-160.42M | -5.44%3.18B | -28.05%1.73B | -69.38%489.3M | -41.36%470.02M | -37.20%3.36B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 116.35%6.46M | 116.35%6.46M | 30.66%1.79M | --1.79M | -66.59%2.99M | --2.99M | 197.83%1.37M | ---- | 8.38%8.93M |
| Sale of fixed assets | -87.49%1.03M | -47.35%15.38M | -2.82%12.88M | 595.09%12.74M | 14,632.14%8.25M | 713.51%29.21M | 269.14%13.25M | 1,566.36%1.83M | -46.67%56K | -94.46%3.59M |
| Purchase of fixed assets | 28.36%-1.31B | -9.60%-8.4B | 4.14%-5.89B | 19.89%-3.42B | 3.91%-1.83B | -0.44%-7.66B | -15.72%-6.15B | -39.47%-4.27B | -43.57%-1.91B | -23.63%-7.63B |
| Selling intangible assets | ---- | --32.77M | --32.77M | --5.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---720K | 35.78%-3.65M | 21.24%-3.58M | ---- | ---- | -86.71%-5.68M | -225.73%-4.54M | -306.81%-3.47M | -71.21%-1.36M | 96.56%-3.04M |
| Sale of subsidiaries | 249.25%15.28M | -101.43%-14.34M | -132.71%-28.08M | -241.58%-51.03M | -152.65%-10.24M | 382.60%1.01B | -50.08%85.84M | -64.13%36.04M | -12.07%19.44M | 290.69%208.54M |
| Recovery of cash from investments | -91.30%73.29M | 26.50%4.87B | -14.62%2.74B | -12.05%2.15B | 14.12%842.68M | -57.87%3.85B | -58.92%3.21B | -58.83%2.44B | -75.91%738.43M | -41.91%9.14B |
| Cash on investment | -39.80%-473.42M | -72.81%-3B | -23.45%-1.82B | -34.79%-1.58B | -89.07%-338.65M | 78.10%-1.74B | 78.08%-1.48B | 77.80%-1.17B | 89.69%-179.12M | 60.32%-7.93B |
| Net cash from investment operations | -27.80%-1.7B | -43.75%-6.5B | -14.80%-4.95B | 2.66%-2.89B | 0.06%-1.33B | 27.21%-4.52B | -6.81%-4.31B | -27.55%-2.97B | -5,974.82%-1.33B | 40.26%-6.21B |
| Net cash before financing | 32.01%-1.01B | -145.82%-3.3B | -19.86%-3.1B | 20.14%-1.98B | -73.35%-1.49B | 52.87%-1.34B | -57.86%-2.59B | -240.32%-2.48B | -204.15%-858.33M | 43.51%-2.85B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 343.96%2.05B | 89.78%6.48B | 62.66%2.85B | 61.61%2.63B | -21.63%461.5M | -26.73%3.41B | -41.37%1.75B | -38.83%1.63B | -66.09%588.84M | 23.73%4.66B |
| Refund | -57.09%-329.51M | -173.36%-5.12B | -47.68%-2.44B | -27.10%-1.71B | 54.90%-209.76M | 35.81%-1.87B | 4.81%-1.65B | -0.12%-1.34B | 58.84%-465.09M | -171.94%-2.92B |
| Issuing shares | -97.02%292K | -10.91%46.5M | 8.59%45.95M | 2,800.00%11.11M | 6,800.00%9.8M | -8.07%52.2M | -23.29%42.32M | -95.68%383K | -94.42%142K | -2.30%56.78M |
| Absorb investment income | --558.24M | 582.55%1.92B | --276.9M | --276.9M | ---- | -61.13%281.87M | ---- | ---- | ---- | -39.58%725.1M |
| Issuance expenses and redemption of securities expenses | ---- | ---600M | ---600M | ---600M | ---600M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 1,157.93%91.09M | 86.64%-31.03M | 90.66%-12.08M | 103.70%6.51M | 87.99%-8.61M | -11,388.37%-232.18M | -908.34%-129.42M | -6,535.21%-176.03M | -1,200.73%-71.67M | -105.24%-2.02M |
| Net cash from financing operations | 768.34%2.37B | 66.41%2.68B | 1,876.29%114.68M | 567.31%604.27M | -901.18%-353.91M | -34.79%1.61B | -100.33%-6.46M | -94.43%90.55M | -95.20%44.17M | -31.76%2.47B |
| Effect of rate | -18.76%52.82M | 214.26%132.91M | 260.70%101.74M | 168.41%92.09M | 224.60%65.02M | 65.23%-116.32M | 108.70%28.21M | 50.21%-134.61M | -301.60%-52.18M | -52.18%-334.59M |
| Net Cash | 173.50%1.35B | -335.29%-624.59M | -15.14%-2.98B | 42.43%-1.37B | -126.23%-1.84B | 169.32%265.45M | -851.00%-2.59B | -366.01%-2.39B | -146.66%-814.16M | 73.21%-382.94M |
| Begining period cash | -7.73%5.87B | 2.40%6.36B | 2.40%6.36B | 2.40%6.36B | 2.40%6.36B | -10.35%6.22B | -10.35%6.22B | -10.35%6.22B | -10.35%6.22B | -19.22%6.93B |
| Cash at the end | 58.68%7.28B | -7.73%5.87B | -4.65%3.48B | 37.58%5.08B | -14.23%4.59B | 2.40%6.36B | -47.49%3.65B | -51.13%3.69B | -38.54%5.35B | -10.35%6.22B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young |
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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