Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHONGQING IRON (01053)
- 1.020
- 0.0000.00%
Market Closed May 22 15:59 CST
9.03BMarket Cap-2.84P/E (TTM)
1.030High1.020Low2.70MVolume1.020Open1.020Prev Close2.77MTurnover0.50%Turnover RatioLossP/E (Static)8.85BShares2.12052wk High0.58P/B548.89MFloat Cap0.82052wk Low--Dividend TTM538.13MShs Float5.373Historical High--Dividend LFY0.98%Range %-0.735Historical Low1.024Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHONGQING IRON (01053) 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 | ---- | 14.82%-2.72B | ---- | 80.99%-131.02M | ---- | -113.83%-3.2B | ---- | -58.53%-689.21M | ---- | -46.60%-1.49B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 35.43%-3.55M | ---- | 70.82%-1.36M | ---- | 25.61%-5.49M | ---- | 32.50%-4.66M | ---- | 77.41%-7.38M |
| Impairment and provisions: | ---- | 97.73%2.45B | ---- | ---- | ---- | 307.95%1.24B | ---- | ---- | ---- | 25.75%303.33M |
| -Other impairments and provisions | ---- | 97.73%2.45B | ---- | ---- | ---- | 307.95%1.24B | ---- | ---- | ---- | 25.75%303.33M |
| Asset sale loss (gain): | ---- | -564.52%-16.99M | ---- | ---- | ---- | 79.75%-2.56M | ---- | ---- | ---- | -653.67%-12.63M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -564.52%-16.99M | ---- | ---- | ---- | 79.75%-2.56M | ---- | ---- | ---- | -653.67%-12.63M |
| Depreciation and amortization: | ---- | 0.68%1.77B | ---- | -0.03%870.54M | ---- | 3.81%1.76B | ---- | 4.50%870.77M | ---- | 15.23%1.69B |
| -Amortization of intangible assets | ---- | 18.27%93.14M | ---- | -34.22%46.57M | ---- | 7.43%78.75M | ---- | 92.70%70.79M | ---- | 3.94%73.3M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.97%25.46K |
| Financial expense | ---- | 25.57%192.44M | ---- | 24.23%96.49M | ---- | -28.95%153.25M | ---- | -47.09%77.67M | ---- | -23.14%215.68M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -84.90%130.54M | ---- | -48.57%153.41M | ---- | 498.26%864.74M | ---- | 867.18%298.3M | ---- | -119.64%-217.13M |
| Accounts receivable (increase)decrease | ---- | 66.46%-193.95M | ---- | 117.94%588.21M | ---- | -166.04%-578.25M | ---- | -60.42%269.9M | ---- | -143.85%-217.35M |
| Accounts payable increase (decrease) | ---- | -97.85%25.03M | ---- | -646.70%-692.98M | ---- | 16.07%1.16B | ---- | 121.53%126.76M | ---- | 213.94%1B |
| Special items of business | -314.72%-877.58M | 134.72%27.54M | 68.11%1.83B | 100.10%122.98K | 149.07%408.72M | 66.61%-79.33M | 124.53%1.09B | 27.37%-123.78M | 18.94%-832.89M | -26.55%-237.61M |
| Net cash from operations | -314.72%-877.58M | 25.88%1.65B | 68.11%1.83B | 7.01%880.44M | 149.07%408.72M | 28.16%1.31B | 124.53%1.09B | 98.48%822.75M | 18.94%-832.89M | -30.48%1.02B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --3.7M | 15.02%8.32M | -12.72%6.31M | -34.41%4.74M | ---- | -3.51%7.23M | 6.37%7.23M | 6.37%7.23M | ---- | -73.80%7.5M |
| Sale of fixed assets | --101.63M | --2.57M | --30.32K | ---- | ---- | ---- | ---- | ---- | ---- | 302.22%6.74M |
| Purchase of fixed assets | -148.42%-310.99M | -30.17%-997.24M | -46.27%-840.83M | -48.85%-618.91M | 31.44%-125.19M | 6.16%-766.09M | -3.03%-574.86M | -19.75%-415.81M | -66.78%-182.59M | 69.68%-816.38M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M |
| Recovery of cash from investments | --309.87M | --285.58M | --200.6M | --30.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 78.76%-55.61M | -2,953.97%-926.88M | ---726.54M | ---602.99M | ---261.81M | ---30.35M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 112.56%48.61M | -106.24%-1.63B | -139.67%-1.36B | -190.41%-1.19B | -111.95%-386.99M | 1.48%-789.2M | -3.17%-567.62M | -20.01%-408.58M | -66.78%-182.59M | 62.06%-801.07M |
| Net cash before financing | -3,915.91%-828.97M | -95.92%21.26M | -9.62%472.31M | -173.91%-306.12M | 102.14%21.72M | 135.63%520.66M | 908.81%522.59M | 459.11%414.17M | 10.68%-1.02B | 134.46%220.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 148.07%1.33B | 19.02%2.91B | 54.72%2.07B | -1.04%908.13M | -26.27%536.53M | -0.14%2.45B | -39.07%1.34B | -42.64%917.7M | 45.54%727.7M | -37.31%2.45B |
| Refund | -133.77%-1.11B | -211.04%-3.59B | -335.29%-2.52B | -52.45%-794.74M | -102.59%-473.65M | 55.01%-1.15B | 76.58%-580.06M | 71.76%-521.3M | 79.32%-233.8M | 36.39%-2.56B |
| Dividends paid - financing | 8.06%-43.37M | -19.11%-184.58M | -17.39%-137.6M | -15.09%-94.06M | -8.73%-47.18M | 37.46%-154.96M | 46.47%-117.22M | 50.29%-81.73M | 52.58%-43.39M | 17.31%-247.8M |
| Other items of the financing business | ---- | 94.72%-35.84M | ---- | ---- | ---- | 65.47%-679.15M | 18.42%-547.26M | 6.12%-629.76M | -108.36%-477.5M | -136.03%-1.97B |
| Net cash from financing operations | 1,048.63%180.35M | -294.34%-893.79M | -713.70%-588.66M | 106.14%19.33M | 158.17%15.7M | 119.76%459.92M | 108.22%95.92M | 70.86%-315.09M | 97.16%-26.99M | -85.72%-2.33B |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | -4,137.45%-31.2M | -337.79%-26.4M | -295.31%-15.93M | ---- |
| Net Cash | -1,833.11%-648.62M | -188.98%-872.53M | -118.81%-116.34M | -389.43%-286.78M | 103.59%37.43M | 146.56%980.58M | 150.24%618.51M | 109.84%99.09M | 50.08%-1.04B | -11.18%-2.11B |
| Begining period cash | -31.03%1.94B | 53.53%2.81B | 53.53%2.81B | 53.53%2.81B | 53.53%2.81B | -53.48%1.83B | -53.48%1.83B | -53.48%1.83B | -53.48%1.83B | -32.48%3.94B |
| Cash at the end | -54.69%1.29B | -31.03%1.94B | 11.45%2.7B | 32.61%2.53B | 268.49%2.85B | 53.53%2.81B | -10.61%2.42B | -35.27%1.9B | -58.37%773.37M | -53.48%1.83B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
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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