Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
CAPINFO (01075)
- 2.620
- +0.040+1.55%
Market Closed May 19 15:47 CST
759.30MMarket Cap5.54P/E (TTM)
0.000High0.000Low0Volume2.620Open2.580Prev Close0.00Turnover0.00%Turnover Ratio5.54P/E (Static)289.81MShares3.48052wk High0.56P/B202.92MFloat Cap1.99452wk Low0.08Dividend TTM77.45MShs Float15.923Historical High0.076Dividend LFY0.00%Range %-1.087Historical Low--Avg Price1000Lot Size2.90%Div Yield TTM2.90%Div Yield LFY
CAPINFO (01075) 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 | 2,434.08%146.79M | ---- | 89.87%-6.29M | ---- | -144.13%-62.09M | ---- | 371.25%140.7M | ---- | -78.25%29.86M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -1,916.22%-168.21M | ---- | -228.24%-8.34M | ---- | 122.93%6.51M | ---- | 15.48%-28.37M | ---- | -13.18%-33.57M | ---- |
| Impairment and provisions: | 17.41%29.29M | ---- | -66.92%24.95M | ---- | 138.77%75.41M | ---- | -74.17%31.58M | ---- | 406.59%122.3M | ---- |
| -Other impairments and provisions | 17.41%29.29M | ---- | -66.92%24.95M | ---- | 138.77%75.41M | ---- | -74.17%31.58M | ---- | 406.59%122.3M | ---- |
| Revaluation surplus: | -318.06%-2.88M | ---- | 55.12%-687.74K | ---- | 59.71%-1.53M | ---- | ---3.8M | ---- | ---- | ---- |
| -Other fair value changes | -318.06%-2.88M | ---- | 55.12%-687.74K | ---- | 59.71%-1.53M | ---- | ---3.8M | ---- | ---- | ---- |
| Asset sale loss (gain): | 983.21%1.26M | ---- | -98.01%116.34K | ---- | 39,519.65%5.83M | ---- | 99.59%-14.8K | ---- | -2,343.60%-3.57M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 983.21%1.26M | ---- | -98.01%116.34K | ---- | 39,519.65%5.83M | ---- | 99.59%-14.8K | ---- | -2,343.60%-3.57M | ---- |
| Depreciation and amortization: | 14.54%159.44M | ---- | 8.06%139.2M | ---- | 16.21%128.82M | ---- | 7.55%110.85M | ---- | 19.18%103.07M | ---- |
| -Amortization of intangible assets | 7.66%32.54M | ---- | 17.85%30.22M | ---- | 49.53%25.64M | ---- | 25.67%17.15M | ---- | 35.95%13.65M | ---- |
| -Other depreciation and amortization | -42.07%3.04M | ---- | -3.31%5.26M | ---- | -51.33%5.44M | ---- | -2.89%11.17M | ---- | 28.84%11.5M | ---- |
| Financial expense | 148.09%3.72M | ---- | 704.55%1.5M | ---- | 106.42%186.27K | ---- | -172.01%-2.9M | ---- | -42.59%4.03M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -176.09%-32.19M | ---- | -56.06%42.3M | ---- | 848.00%96.26M | ---- | -67.90%10.15M | ---- | -53.57%31.63M | ---- |
| Accounts receivable (increase)decrease | -419.12%-52.38M | ---- | 464.11%16.41M | ---- | 96.19%-4.51M | ---- | -257.63%-118.4M | ---- | 190.06%75.11M | ---- |
| Accounts payable increase (decrease) | 331.32%299.31M | ---- | -252.06%-129.39M | ---- | 20.72%85.09M | ---- | 151.79%70.49M | ---- | -261.76%-136.09M | ---- |
| Special items of business | -76.62%9.79M | -1,808.07%-132.24M | 139.92%41.86M | 95.42%-6.93M | -1,580.07%-104.86M | -140.80%-151.26M | -259.88%-6.24M | 43.35%-62.81M | 77.60%-1.73M | -409.98%-110.89M |
| Net cash from operations | 223.89%393.94M | -1,808.07%-132.24M | -45.97%121.63M | 95.42%-6.93M | 10.33%225.11M | -140.80%-151.26M | 6.81%204.04M | 43.35%-62.81M | -33.26%191.03M | -409.98%-110.89M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 26,970.93%148.98M | --3.64M | -88.98%550.35K | ---- | -12.93%5M | -47.24%2.49M | --5.74M | -27.80%4.72M | ---- | 38.50%6.54M |
| Sale of fixed assets | 4,046.59%132.69K | ---- | --3.2K | ---- | ---- | ---- | ---- | ---- | 3,142.54%4.74M | --192 |
| Purchase of fixed assets | -25.67%-116.94M | 61.88%-28.63M | 63.58%-93.05M | 12.53%-75.11M | -51.64%-255.48M | 15.38%-85.87M | -119.98%-168.49M | -228.76%-101.48M | -72.51%-76.59M | -88.77%-30.87M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --330.76K | --330.76K | ---- | ---- | --192 | ---- |
| Acquisition of subsidiaries | ---- | ---823.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 229.17%27.76M | 21,787.64%116.04M | -27.59%8.43M | --530.15K | 482.26%11.65M | ---- | --2M | ---- | ---- | ---- |
| Cash on investment | 63.41%-23.32M | -1,517.27%-213.48M | -162.51%-63.74M | 16.46%-13.2M | -24.32%-24.28M | ---15.8M | -41.53%-19.53M | ---- | ---13.8M | ---- |
| Other items in the investment business | ---185.82M | ---- | ---- | ---- | ---- | ---- | -149.13%-100M | -150.00%-100M | 205.76%203.53M | 184.50%200M |
| Net cash from investment operations | -0.94%-149.2M | -40.41%-123.25M | 43.76%-147.81M | 11.20%-87.78M | 6.24%-262.79M | 49.76%-98.85M | -337.77%-280.28M | -212.00%-196.76M | 150.83%117.88M | 170.75%175.67M |
| Net cash before financing | 1,034.96%244.74M | -169.77%-255.5M | 30.53%-26.18M | 62.13%-94.71M | 50.58%-37.68M | 3.65%-250.11M | -124.68%-76.24M | -500.66%-259.57M | 468.84%308.91M | 130.48%64.79M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | -248.60%-30.16M | ---- | 85.87%-8.65M | ---- | -89.42%-61.23M | ---- | 47.24%-32.33M | ---23.98M | -10.75%-61.27M | ---- |
| Absorb investment income | ---- | ---- | --8.5M | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 16.31%-27.29M | 3.49%-16.45M | -8.32%-32.6M | 12.57%-17.04M | 7.99%-30.1M | -25.12%-19.49M | 9.07%-32.71M | -16.03%-15.58M | -4.03%-35.98M | -7.73%-13.43M |
| Net cash from financing operations | -75.38%-57.44M | -56.02%-16.45M | 64.14%-32.75M | 45.92%-10.54M | -40.43%-91.33M | 50.73%-19.49M | 33.12%-65.04M | -194.64%-39.56M | -30.67%-97.25M | -7.73%-13.43M |
| Effect of rate | -252.02%-1.65M | -176.49%-360.32K | 41.90%1.08M | -78.29%471.06K | -85.48%764.45K | -27.82%2.17M | 485.72%5.27M | 607.10%3.01M | 66.39%-1.37M | -161.91%-592.85K |
| Net Cash | 417.82%187.3M | -158.37%-271.94M | 54.32%-58.93M | 60.96%-105.25M | 8.68%-129.01M | 9.87%-269.6M | -166.75%-141.27M | -682.43%-299.13M | 1,152.07%211.66M | 122.83%51.36M |
| Begining period cash | -7.48%715.3M | -7.48%715.3M | -14.23%773.14M | -14.23%773.14M | -13.11%901.39M | -13.11%901.39M | 25.43%1.04B | 25.43%1.04B | -2.84%827.1M | -2.84%827.1M |
| Cash at the end | 25.95%900.94M | -33.72%442.99M | -7.48%715.3M | 5.43%668.36M | -14.23%773.14M | -14.48%633.96M | -13.11%901.39M | -15.56%741.28M | 25.43%1.04B | 39.96%877.87M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
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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