Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TIANJIN CAPITAL (01065)
- 4.240
- -0.120-2.75%
Trading May 20 10:55 CST
6.66BMarket Cap6.65P/E (TTM)
4.300High4.220Low589.93KVolume4.300Open4.360Prev Close2.51MTurnover0.17%Turnover Ratio6.97P/E (Static)1.57BShares10.02052wk High0.56P/B1.44BFloat Cap3.28552wk Low0.19Dividend TTM340.00MShs Float10.020Historical High0.185Dividend LFY1.84%Range %-2.083Historical Low4.256Avg Price2000Lot Size4.36%Div Yield TTM4.36%Div Yield LFY
TIANJIN CAPITAL (01065) 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 | ---- | 5.22%916.13M | ---- | 6.56%490.9M | ---- | -3.63%870.66M | ---- | 1.24%460.68M | ---- | 11.18%903.44M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -1,370.28%-22.8M | ---- | ---829.98K | ---- | -136.41%-1.55M | ---- | ---- | ---- | 18.24%4.26M |
| Impairment and provisions: | ---- | -75.48%59.38M | ---- | -1,975.96%-25.29M | ---- | -1.28%242.2M | ---- | -102.77%-1.22M | ---- | 52.89%245.33M |
| -Other impairments and provisions | ---- | -75.48%59.38M | ---- | -1,975.96%-25.29M | ---- | -1.28%242.2M | ---- | -102.77%-1.22M | ---- | 52.89%245.33M |
| Asset sale loss (gain): | ---- | --17.54M | ---- | 1,103,365.00%3.55M | ---- | ---- | ---- | --322.07 | ---- | -100.94%-24.07K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --17.54M | ---- | 1,103,365.00%3.55M | ---- | ---- | ---- | --322.07 | ---- | -100.94%-24.07K |
| Depreciation and amortization: | ---- | 0.41%760.1M | ---- | -2.88%339.2M | ---- | 14.73%756.98M | ---- | -51.88%349.26M | ---- | 10.29%659.81M |
| -Amortization of intangible assets | ---- | 6.15%604.29M | ---- | 3.08%299.29M | ---- | 3.86%569.28M | ---- | -36.19%290.36M | ---- | 4.06%548.14M |
| -Other depreciation and amortization | ---- | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -16.54%305.39M | ---- | -17.36%159.44M | ---- | -4.03%365.92M | ---- | 1.70%192.93M | ---- | -2.48%381.27M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 56.88%-2.09M | ---- | 143.50%2.82M | ---- | -6.79%-4.85M | ---- | -404.96%-6.48M | ---- | 51.25%-4.54M |
| Accounts receivable (increase)decrease | ---- | 300.89%1.08B | ---- | -13.20%-298.28M | ---- | 45.28%-537.41M | ---- | 28.34%-263.5M | ---- | -2.30%-982.05M |
| Accounts payable increase (decrease) | ---- | 175.20%202.74M | ---- | 54.35%-135.99M | ---- | -40.40%-269.6M | ---- | -352.59%-297.88M | ---- | -1,412.66%-192.03M |
| Special items of business | -88.94%-124.04M | 66.11%-13.67M | -29.43%521.31M | -438.46%-17.67M | -21.65%-65.65M | -71.87%-40.32M | -10.14%738.67M | 32.85%5.22M | 45.23%-53.97M | -49.68%-23.46M |
| Net cash from operations | -88.94%-124.04M | 138.95%3.3B | -29.43%521.31M | 17.96%517.86M | -21.65%-65.65M | 39.31%1.38B | -10.14%738.67M | -38.67%439M | 45.23%-53.97M | 8.77%992.02M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.02K |
| Sale of fixed assets | --15M | ---- | --0 | ---- | ---- | -71.52%195.56K | -44.23%12.27K | 513.50%12.27K | 513.50%12.27K | 88.11%686.6K |
| Purchase of fixed assets | 74.72%-124.14M | -35.23%-928.25M | -24.71%-701.49M | -38.68%-570.13M | -85.08%-491.12M | 58.81%-686.44M | 56.88%-562.52M | 61.70%-411.13M | 54.90%-265.35M | -149.88%-1.67B |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --8.4M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | --0 | ---- | ---- | ---8.89M | ---8.89M | ---8.89M | ---- | ---- |
| Other items in the investment business | ---- | 133.20%16.68M | ---93.95M | ---93.93M | ---- | -324.86%-50.23M | ---- | ---- | ---- | 222.78%22.34M |
| Net cash from investment operations | 77.39%-109.14M | -22.26%-911.27M | -39.21%-795.44M | -58.11%-664.06M | -81.92%-482.72M | 54.64%-745.37M | 56.19%-571.4M | 60.87%-420.01M | 54.91%-265.34M | -139.98%-1.64B |
| Net cash before financing | 57.48%-233.18M | 275.57%2.39B | -263.87%-274.13M | -869.77%-146.2M | -71.74%-548.37M | 197.78%636.64M | 134.69%167.28M | 105.31%18.99M | 53.52%-319.31M | -386.37%-651.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -73.34%260.41M | -13.01%2.74B | 4.17%2.57B | -23.25%1.13B | 1.17%976.63M | 22.99%3.15B | 20.33%2.47B | -7.26%1.47B | -1.30%965.38M | 30.53%2.56B |
| Refund | 37.68%-413.9M | 15.32%-2.52B | -5.02%-2.06B | 6.67%-1.08B | 24.89%-664.16M | -55.89%-2.98B | -48.49%-1.96B | -7.06%-1.16B | -182.92%-884.24M | -0.77%-1.91B |
| Dividends paid - financing | 5.95%-60.36M | 14.07%-593.25M | 3.57%-493.75M | 17.37%-254.91M | 20.92%-64.18M | -8.18%-690.41M | -3.90%-512.04M | 21.08%-308.5M | -3.70%-81.15M | -5.44%-638.21M |
| Absorb investment income | -63.79%5.42M | -0.99%19.76M | 2.10%19.76M | 1,128.85%19.76M | 830.31%14.96M | -72.20%19.96M | -73.04%19.35M | -97.16%1.61M | -94.55%1.61M | -91.21%71.77M |
| Other items of the financing business | ---- | -36.87%-55.04M | ---22.47M | ---22.47M | ---- | 14.54%-40.21M | ---- | ---- | ---- | -23.76%-47.06M |
| Net cash from financing operations | -179.18%-208.43M | 23.80%-413.37M | 4.37%10.44M | -4,228.07%-210.53M | 16,375.48%263.25M | -1,690.57%-542.51M | -96.73%10.01M | -96.99%5.1M | -99.74%1.6M | -96.07%34.11M |
| Effect of rate | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net Cash | -54.89%-441.61M | 2,000.83%1.98B | -248.73%-263.68M | -1,580.66%-356.73M | 10.26%-285.12M | 115.26%94.14M | 200.62%177.29M | 112.79%24.09M | -352.98%-317.71M | -156.36%-616.98M |
| Begining period cash | 74.20%4.64B | 3.66%2.67B | 3.66%2.67B | 3.66%2.67B | 3.66%2.67B | -19.35%2.57B | -19.35%2.57B | -19.35%2.57B | -19.35%2.57B | 52.29%3.19B |
| Cash at the end | 76.51%4.2B | 74.20%4.64B | -12.62%2.4B | -11.05%2.31B | 5.62%2.38B | 3.66%2.67B | -8.75%2.75B | -13.48%2.6B | -27.73%2.25B | -19.35%2.57B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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