Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA SOUTH AIR (01055)
- 3.840
- -0.030-0.78%
Market Closed May 22 16:07 CST
69.58BMarket Cap19.90P/E (TTM)
3.910High3.810Low11.34MVolume3.890Open3.870Prev Close43.58MTurnover0.24%Turnover Ratio73.85P/E (Static)18.12BShares6.62052wk High1.66P/B17.83BFloat Cap3.58052wk Low--Dividend TTM4.64BShs Float13.963Historical High--Dividend LFY2.58%Range %-0.316Historical Low3.843Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA SOUTH AIR (01055) 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 | ---- | 231.36%4.81B | ---- | ---- | ---- | 195.40%1.45B | ---- | ---- | ---- | 95.18%-1.52B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -57.21%-338M | ---- | ---- | ---- | 40.44%-215M | ---- | ---- | ---- | 21.01%-361M |
| Interest expense - adjustment | ---- | -3.56%5.55B | ---- | ---- | ---- | -2.87%5.76B | ---- | ---- | ---- | -1.30%5.93B |
| Dividend (income)- adjustment | ---- | -6.67%-16M | ---- | ---- | ---- | -200.00%-15M | ---- | ---- | ---- | 28.57%-5M |
| Attributable subsidiary (profit) loss | ---- | -110.23%-63M | ---- | ---- | ---- | -63.72%616M | ---- | ---- | ---- | 683.51%1.7B |
| Impairment and provisions: | ---- | 100.99%3M | ---- | ---- | ---- | -145.53%-302M | ---- | ---- | ---- | -127.39%-123M |
| -Impairment of property, plant and equipment (reversal) | ---- | 100.99%3M | ---- | ---- | ---- | -145.53%-302M | ---- | ---- | ---- | -129.57%-123M |
| Revaluation surplus: | ---- | 83.59%-32M | ---- | ---- | ---- | 77.69%-195M | ---- | ---- | ---- | -325.26%-874M |
| -Other fair value changes | ---- | 83.59%-32M | ---- | ---- | ---- | 77.69%-195M | ---- | ---- | ---- | -325.26%-874M |
| Asset sale loss (gain): | ---- | 70.94%-77M | ---- | ---- | ---- | 26.39%-265M | ---- | ---- | ---- | 35.37%-360M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 70.94%-77M | ---- | ---- | ---- | 26.39%-265M | ---- | ---- | ---- | -20.00%-360M |
| Depreciation and amortization: | ---- | 10.12%31.21B | ---- | ---- | ---- | 4.33%28.34B | ---- | ---- | ---- | 11.95%27.17B |
| -Depreciation | ---- | 10.12%31.21B | ---- | ---- | ---- | 4.33%28.34B | ---- | ---- | ---- | 11.95%27.17B |
| Exchange Loss (gain) | ---- | -110.49%-98M | ---- | ---- | ---- | 53.37%934M | ---- | ---- | ---- | -82.58%609M |
| Special items | ---- | 360.00%23M | ---- | ---- | ---- | -44.44%5M | ---- | ---- | ---- | 400.00%9M |
| Operating profit before the change of operating capital | ---- | 13.45%40.97B | ---- | ---- | ---- | 12.27%36.11B | ---- | ---- | ---- | 1,748.56%32.17B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -196.57%-1.3B | ---- | ---- | ---- | -145.51%-437M | ---- | ---- | ---- | -195.19%-178M |
| Accounts receivable (increase)decrease | ---- | 32.21%-2.52B | ---- | ---- | ---- | -80.04%-3.72B | ---- | ---- | ---- | -251.32%-2.06B |
| Accounts payable increase (decrease) | ---- | 301.32%2.89B | ---- | ---- | ---- | -118.02%-1.44B | ---- | ---- | ---- | 190.51%7.96B |
| Special items for working capital changes | ---- | -103.06%-78M | ---- | ---- | ---- | -26.75%2.55B | ---- | ---- | ---- | 1,648.44%3.48B |
| Cash from business operations | ---- | 20.83%39.97B | ---- | -7.31%15.22B | ---- | -20.05%33.08B | ---- | -19.77%16.42B | ---- | 612.42%41.37B |
| Other taxs | ---- | -7.78%-1.76B | ---- | -23.87%-877M | ---- | -32.04%-1.63B | ---- | -2.76%-708M | ---- | 47.22%-1.24B |
| Interest received - operating | ---- | 43.58%313M | ---- | 41.58%143M | ---- | -43.67%218M | ---- | -59.27%101M | ---- | -12.84%387M |
| Interest paid - operating | ---- | 1.49%-5.81B | ---- | 3.70%-2.81B | ---- | 8.03%-5.9B | ---- | 8.58%-2.92B | ---- | -0.86%-6.41B |
| Special items of business | 9.48%4.85B | ---- | 20.59%32.39B | ---- | -54.67%4.43B | ---- | -27.37%26.86B | ---- | 11.00%9.78B | ---- |
| Net cash from operations | 9.48%4.85B | 26.96%32.71B | 20.59%32.39B | -9.45%11.67B | -54.67%4.43B | -24.46%25.76B | -27.37%26.86B | -23.40%12.89B | 11.00%9.78B | 1,492.12%34.11B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -12.50%7M | 35.90%617M | -25.52%289M | -50.46%107M | -50.00%8M | 50.83%454M | 48.09%388M | 38.46%216M | 300.00%16M | 116.55%301M |
| Decrease in deposits (increase) | ---- | -73.84%-4.55B | ---- | 138.24%564M | ---- | -3,210.13%-2.62B | ---- | -2,177.46%-1.48B | ---- | -258.00%-79M |
| Sale of fixed assets | -10.75%83M | -72.33%428M | -51.98%351M | -68.50%166M | -55.50%93M | -10.89%1.55B | -41.10%731M | -50.47%527M | -75.47%209M | -63.83%1.74B |
| Purchase of fixed assets | -87.04%-5.07B | -9.69%-17.77B | 18.27%-8.24B | 32.95%-5.88B | 23.74%-2.71B | -42.47%-16.2B | -18.51%-10.08B | -50.71%-8.76B | -40.02%-3.55B | 2.80%-11.37B |
| Acquisition of subsidiaries | ---- | -16.67%-49M | ---- | -16.67%-49M | ---- | -600.00%-42M | ---- | ---42M | ---- | ---6M |
| Recovery of cash from investments | 51.16%2.03B | 178.47%2.73B | 592.41%6.29B | 162.24%1.62B | 4,370.00%1.34B | 19,500.00%980M | 877.42%909M | 2,838.10%617M | --30M | --5M |
| Cash on investment | -212.03%-3.22B | -9.47%-936M | -43.90%-3.89B | -9.47%-936M | -142.59%-1.03B | 63.46%-855M | -3,935.82%-2.7B | -42,650.00%-855M | ---425M | ---2.34B |
| Other items in the investment business | -46.00%54M | ---- | 51.43%212M | ---- | 38.89%100M | ---- | -58.82%140M | ---- | -45.04%72M | -6,928.89%-6.15B |
| Net cash from investment operations | -178.15%-6.11B | -16.71%-19.52B | 53.07%-4.98B | 54.93%-4.41B | 39.79%-2.2B | 6.54%-16.73B | -59.99%-10.61B | -117.00%-9.78B | -135.57%-3.65B | -205.90%-17.9B |
| Net cash before financing | -156.33%-1.26B | 45.94%13.19B | 68.71%27.41B | 133.17%7.27B | -63.53%2.24B | -44.25%9.04B | -46.47%16.25B | -74.71%3.12B | -15.58%6.13B | 295.27%16.21B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.60%8.58B | -6.53%51.17B | 4.42%36.19B | -24.40%25.5B | 73.19%10.17B | -22.87%54.75B | 3.49%34.65B | 64.03%33.73B | -28.41%5.87B | -5.90%70.98B |
| Refund | 35.28%-15.55B | -6.27%-65.03B | -45.54%-94.55B | -0.95%-36.76B | -102.41%-24.03B | -9.18%-61.19B | 14.23%-64.96B | -129.87%-36.42B | 37.97%-11.87B | -54.16%-56.05B |
| Issuance of bonds | ---- | 67.96%54.25B | ---- | 153.43%25.85B | ---- | 154.33%32.3B | ---- | 20.00%10.2B | ---- | -59.55%12.7B |
| Dividends paid - financing | 7.37%-1.19B | -2,041.67%-257M | 5.57%-4.07B | ---- | 10.05%-1.29B | 98.69%-12M | 21.14%-4.31B | ---- | -0.56%-1.43B | -0.55%-914M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -40.31%607M | -99.61%4M | -99.61%4M | ---- | 776.72%1.02B |
| Issuance expenses and redemption of securities expenses | ---- | -217.52%-37.15B | ---- | ---12.1B | ---- | 62.50%-11.7B | ---- | ---- | ---- | 33.76%-31.2B |
| Other items of the financing business | -31.30%8.13B | 738.10%134M | 98.41%36.46B | ---- | 707.44%11.83B | -61.54%-21M | 72.85%18.38B | ---- | -65.04%1.47B | -200.00%-13M |
| Net cash from financing operations | 98.74%-42M | -199.82%-16.76B | -59.93%-25.97B | -144.53%-7.56B | 44.30%-3.33B | 78.98%-5.59B | 54.98%-16.24B | 83.90%-3.09B | 26.97%-5.97B | -499.40%-26.59B |
| Effect of rate | 0.00%-1M | -300.00%-12M | 70.83%-7M | 20.00%-4M | -125.00%-1M | -76.00%6M | -196.00%-24M | -110.00%-5M | 116.67%4M | -67.11%25M |
| Net Cash | -19.25%-1.3B | -203.57%-3.57B | 20,428.57%1.44B | -1,166.67%-288M | -794.90%-1.09B | 133.20%3.45B | 100.12%7M | 100.39%27M | 117.12%157M | -531.95%-10.38B |
| Begining period cash | -27.59%9.4B | 36.23%12.98B | 36.23%12.98B | 36.23%12.98B | 36.23%12.98B | -52.08%9.53B | -52.08%9.53B | -52.08%9.53B | -52.08%9.53B | -7.30%19.89B |
| Cash at the end | -31.89%8.1B | -27.59%9.4B | 51.50%14.41B | 32.86%12.69B | 22.70%11.89B | 36.23%12.98B | -32.96%9.51B | -26.94%9.55B | -48.85%9.69B | -52.08%9.53B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Hong Kong) Limited, ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm |
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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