Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HENGAN INT'L (01044)
- 26.000
- -0.040-0.15%
Trading May 20 15:25 CST
30.04BMarket Cap10.70P/E (TTM)
26.160High25.700Low2.15MVolume25.800Open26.040Prev Close55.93MTurnover0.19%Turnover Ratio10.70P/E (Static)1.16BShares29.96052wk High1.25P/B30.04BFloat Cap20.03552wk Low1.53Dividend TTM1.16BShs Float83.957Historical High1.531Dividend LFY1.77%Range %-33.073Historical Low25.986Avg Price500Lot Size5.89%Div Yield TTM5.89%Div Yield LFY
HENGAN INT'L (01044) 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 | 7.85%3.2B | ---- | -17.57%2.97B | ---- | 27.25%3.61B | ---- | -34.56%2.83B | ---- | -27.37%4.33B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.21%-686.07M | ---- | 13.51%-838.87M | ---- | 1.36%-969.9M | ---- | -0.99%-983.31M | ---- | 19.46%-973.69M | ---- |
| Investment loss (gain) | 69.41%-115K | ---- | 46.21%-376K | ---- | ---699K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 45.62%69.54M | ---- | -54.87%47.76M | ---- | --105.81M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | --2.18M | ---- | ---- | ---- | --5.88M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 169.66%14.11M | ---- | 13.41%-20.25M | ---- | ---23.39M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -21.70%53.25M | ---- | -44.85%68.01M | ---- | --123.32M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -4,913.87%-331.77M | ---- | 94.57%-6.62M | ---- | -579.00%-121.95M | ---- | 147.87%25.46M | ---- | -652.38%-53.18M | ---- |
| -Derivative financial instruments fair value (increase) | -80.48%-303.65M | ---- | -34.33%-168.25M | ---- | -591.97%-125.25M | ---- | 325.80%25.46M | ---- | -217.11%-11.28M | ---- |
| -Other fair value changes | -117.40%-28.12M | ---- | 4,796.49%161.63M | ---- | --3.3M | ---- | ---- | ---- | ---41.91M | ---- |
| Asset sale loss (gain): | 170.68%42.82M | ---- | -313.33%-60.59M | ---- | -58.99%28.4M | ---- | 120.95%69.25M | ---- | 114.43%31.34M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---13.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 190.52%42.82M | ---- | -266.56%-47.3M | ---- | -58.99%28.4M | ---- | 120.95%69.25M | ---- | 114.43%31.34M | ---- |
| Depreciation and amortization: | 6.50%1.05B | ---- | 9.68%986.91M | ---- | 1.45%899.82M | ---- | 1.85%886.99M | ---- | 4.01%870.9M | ---- |
| -Depreciation | 6.17%951.69M | ---- | 10.82%896.38M | ---- | 1.91%808.83M | ---- | 1.24%793.67M | ---- | 3.30%783.97M | ---- |
| -Amortization of intangible assets | 4.00%32.33M | ---- | 0.86%31.09M | ---- | -7.75%30.82M | ---- | -2.08%33.41M | ---- | 6.78%34.12M | ---- |
| Financial expense | -40.70%324.03M | ---- | -13.96%546.45M | ---- | 39.78%635.11M | ---- | 1.21%454.36M | ---- | -37.50%448.94M | ---- |
| Special items | 110.21%7M | ---- | -257.78%-68.53M | ---- | -34.38%43.43M | ---- | --66.19M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 2.89%3.68B | ---- | -15.32%3.58B | ---- | 26.05%4.23B | ---- | -27.97%3.35B | ---- | -26.85%4.65B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 176.67%308.88M | ---- | -279.73%-402.88M | ---- | 168.14%224.16M | ---- | -336.84%-328.99M | ---- | 126.69%138.91M | ---- |
| Accounts receivable (increase)decrease | -80.14%63M | ---- | -3.34%317.18M | ---- | -57.94%328.14M | ---- | 145.80%780.24M | ---- | -11.63%317.43M | ---- |
| Accounts payable increase (decrease) | -188.30%-274.62M | ---- | 333.58%311.02M | ---- | -113.32%-133.16M | ---- | 207.96%999.56M | ---- | 0.65%324.57M | ---- |
| Cash from business operations | -0.64%3.78B | -2.48%1.89B | -18.11%3.8B | -15.50%1.94B | -3.30%4.64B | -14.39%2.3B | -11.62%4.8B | -2.09%2.68B | -16.69%5.43B | -24.22%2.74B |
| Other taxs | 26.44%-537.6M | 29.87%-269.32M | 4.98%-730.88M | -6.80%-384.04M | 22.55%-769.21M | 35.88%-359.6M | -19.49%-993.17M | -6.38%-560.82M | 43.90%-831.18M | 25.02%-527.21M |
| Net cash from operations | 5.49%3.24B | 4.27%1.62B | -20.72%3.07B | -19.63%1.56B | 1.72%3.88B | -8.71%1.94B | -17.24%3.81B | -4.10%2.12B | -8.69%4.6B | -24.03%2.21B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -53.35%426.05M | -51.90%180.36M | -18.04%913.37M | 14.57%374.96M | 57.93%1.11B | -15.73%327.27M | -24.44%705.64M | -18.60%388.36M | -13.38%933.86M | 11.66%477.09M |
| Dividend received - investment | --685K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -3,502.70%-5.44B | 29.93%-4.41B | -95.87%159.86M | -164.52%-6.29B | 169.93%3.87B | -175.74%-2.38B | -328.96%-5.53B | 27.97%3.14B | 62.00%2.42B | 158.41%2.45B |
| Sale of fixed assets | -92.60%10.39M | 132.95%7.01M | 393.94%140.36M | -87.30%3.01M | 162.05%28.42M | 1,362.47%23.69M | 112.92%10.84M | 122.53%1.62M | 5.14%5.09M | -87.02%728K |
| Purchase of fixed assets | 38.09%-960.67M | 38.62%-500.32M | -5.57%-1.55B | -10.30%-815.1M | -31.04%-1.47B | -113.86%-739.01M | -43.55%-1.12B | -22.11%-345.56M | -2.71%-781.33M | -14.05%-283M |
| Purchase of intangible assets | -318.72%-87.94M | ---12.04M | 179.23%40.2M | ---- | 58.76%-50.75M | 88.44%-2.53M | ---123.04M | 4.69%-21.89M | ---- | 75.77%-22.96M |
| Recovery of cash from investments | 94.61%370.93M | 113.90%275.07M | 74.72%190.6M | 108.41%128.59M | --109.09M | --61.7M | ---- | ---- | --102.45M | --102.45M |
| Cash on investment | ---- | ---- | 80.65%-3M | 0.00%-3M | -3,521.50%-15.5M | -600.93%-3M | ---428K | ---428K | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | --79.69M | ---- | ---- | ---5.76M | --21.54M | ---- | ---- |
| Net cash from investment operations | -5,051.33%-5.68B | 31.66%-4.46B | -103.08%-110.26M | -140.68%-6.52B | 159.08%3.58B | -185.13%-2.71B | -326.67%-6.07B | 16.70%3.18B | 71.96%2.68B | 166.37%2.73B |
| Net cash before financing | -182.34%-2.44B | 42.94%-2.83B | -60.29%2.96B | -544.20%-4.96B | 430.64%7.46B | -114.52%-770.28M | -130.99%-2.26B | 7.37%5.31B | 10.33%7.28B | 514.11%4.94B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.69%25.44B | -31.29%13.39B | 29.99%25.87B | 43.97%19.49B | -15.51%19.9B | -11.61%13.54B | 18.03%23.56B | 23.66%15.31B | -14.29%19.96B | -27.17%12.38B |
| Refund | 16.19%-22.73B | 24.93%-9.82B | -19.03%-27.12B | -88.17%-13.09B | 10.93%-22.78B | 37.55%-6.95B | -14.68%-25.58B | -18.56%-11.14B | 4.43%-22.31B | -0.30%-9.39B |
| Interest paid - financing | 45.47%-282.5M | 42.42%-153.04M | 20.50%-518.06M | 16.94%-265.82M | -42.17%-651.66M | -78.46%-320.04M | 2.40%-458.37M | 14.22%-179.34M | 40.40%-469.65M | 28.70%-209.07M |
| Dividends paid - financing | -0.31%-1.61B | -0.96%-812.47M | 2.26%-1.61B | 2.02%-804.75M | -0.27%-1.64B | -0.70%-821.34M | 39.77%-1.64B | 46.86%-815.6M | 6.89%-2.72B | -3.12%-1.53B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%7.5M | --7.5M | -85.72%1.5M | ---- |
| Issuance expenses and redemption of securities expenses | ---25.73M | ---25.73M | ---- | ---- | ---- | ---- | ---- | ---- | -506.66%-936.73M | ---380.19M |
| Other items of the financing business | ---- | ---- | 42.11%-206.56M | -13,290.29%-206.56M | -6,476.28%-356.83M | 117.12%1.57M | -324.96%-5.43M | -792.35%-9.15M | 117.14%2.41M | -69.60%1.32M |
| Net cash from financing operations | 121.41%769.04M | -49.87%2.56B | 35.27%-3.59B | -5.83%5.11B | -34.12%-5.55B | 71.37%5.43B | 36.22%-4.14B | 268.97%3.17B | -65.08%-6.49B | -85.36%858.98M |
| Effect of rate | -167.78%-36.64M | -111.22%-681K | 133.74%54.05M | -86.19%6.07M | -83.74%23.12M | -40.03%43.97M | 335.51%142.25M | 338.77%73.32M | 66.74%-60.4M | -179.37%-30.71M |
| Net Cash | -165.10%-1.67B | -275.57%-267.52M | -132.98%-629.89M | -96.73%152.37M | 129.87%1.91B | -45.01%4.66B | -906.08%-6.39B | 46.11%8.48B | -70.28%793.16M | 24.11%5.8B |
| Begining period cash | -7.18%7.45B | -7.18%7.45B | 31.75%8.02B | 31.75%8.02B | -50.66%6.09B | -50.66%6.09B | 6.31%12.34B | 6.31%12.34B | 27.27%11.61B | 27.27%11.61B |
| Cash at the end | -22.92%5.74B | -12.26%7.18B | -7.18%7.45B | -24.21%8.18B | 31.75%8.02B | -48.33%10.79B | -50.66%6.09B | 20.21%20.89B | 6.31%12.34B | 25.62%17.38B |
| Cash balance analysis | ||||||||||
| 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 | -- | PwC | -- | PwC | -- | PwC | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"