Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SHENGLI PIPE (01080)
- 0.064
- 0.0000.00%
Market Closed May 22 14:37 CST
247.96MMarket Cap-12.80P/E (TTM)
0.069High0.064Low13.50KVolume0.069Open0.064Prev Close871.00Turnover0.00%Turnover RatioLossP/E (Static)3.87BShares0.16952wk High0.60P/B247.96MFloat Cap0.03352wk Low--Dividend TTM3.87BShs Float2.768Historical High--Dividend LFY7.81%Range %0.021Historical Low0.065Avg Price1500Lot Size--Div Yield TTM--Div Yield LFY
SHENGLI PIPE (01080) 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 | 56.95%-18.64M | -5.22%-25.34M | 62.14%-43.29M | 58.42%-24.09M | -293.35%-114.36M | -265.63%-57.92M | 89.32%-29.07M | --34.97M | 26.49%-272.27M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.26%-470K | 53.20%-190K | -101.79%-1.13M | -39.04%-406K | 10.43%-558K | -18.22%-292K | 59.88%-623K | ---247K | -23.16%-1.55M | ---- |
| Attributable subsidiary (profit) loss | -26.04%-18.39M | -26,660.71%-7.44M | -23.91%-14.59M | 100.18%28K | 55.97%-11.77M | -320.45%-15.4M | -1,368.31%-26.74M | ---3.66M | 63.11%-1.82M | ---- |
| Impairment and provisions: | -51.44%-3.47M | 2,149.13%18.08M | -105.98%-2.29M | -97.25%804K | 326.80%38.31M | 683.74%29.26M | -95.84%8.98M | --3.73M | 15.24%215.62M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.08M | ---- |
| -Impairmen of inventory (reversal) | -159.55%-3.82M | -119.20%-227K | 25.56%-1.47M | 100.68%1.18M | -217.48%-1.98M | -88.38%589K | 18.62%1.68M | --5.07M | -53.55%1.42M | ---- |
| -Impairment of trade receivables (reversal) | 142.27%347K | 75.40%-93K | -166.10%-821K | -600.00%-378K | 197.34%1.24M | 95.96%-54K | -264.01%-1.28M | ---1.34M | 148.02%778K | ---- |
| -Other impairments and provisions | ---- | --18.4M | ---- | ---- | 355.59%39.04M | --28.72M | -95.89%8.57M | ---- | 12.21%208.35M | ---- |
| Asset sale loss (gain): | 127.27%125K | ---- | 105.33%55K | -1,150.00%-42K | 94.73%-1.03M | 100.01%4K | 58.31%-19.59M | ---79.33M | -9,352.36%-47M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---172K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 95.02%-1.03M | ---- | ---20.65M | ---83.72M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 127.27%125K | ---- | 1,933.33%55K | -1,150.00%-42K | -100.29%-3K | 300.00%4K | --1.05M | --1K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.4M | -9,318.50%-46.83M | ---- |
| Depreciation and amortization: | -7.49%22.75M | -11.09%10.09M | 5.05%24.59M | 1.74%11.34M | -46.41%23.41M | -65.17%11.15M | -58.86%43.68M | --32.01M | 7.50%106.18M | ---- |
| Financial expense | -8.83%12.65M | -2.33%6.45M | -4.35%13.87M | -3.23%6.6M | -17.50%14.5M | -31.16%6.82M | -49.29%17.58M | --9.91M | -11.54%34.67M | ---- |
| Special items | 4,983.56%14.26M | -618.49%-1.05M | 60.11%-292K | -105.63%-146K | -7.17%-732K | 81.36%-71K | 39.82%-683K | ---381K | 8.47%-1.14M | ---- |
| Operating profit before the change of operating capital | 138.21%8.82M | 110.08%595K | 55.83%-23.07M | 77.68%-5.9M | -706.25%-52.23M | -783.37%-26.46M | -119.82%-6.48M | ---3M | 162.60%32.69M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 52.82%-1.95M | 24.94%-33.32M | 54.92%-4.13M | 32.44%-44.39M | -118.37%-9.15M | -229.69%-65.7M | 271.03%49.84M | --50.66M | 73.72%-29.14M | ---- |
| Accounts receivable (increase)decrease | -522.93%-57.6M | 1,703.42%11.61M | -57.92%13.62M | -94.56%644K | 166.60%32.36M | 114.09%11.84M | -1,013.15%-48.59M | ---84.02M | -109.87%-4.37M | ---- |
| Accounts payable increase (decrease) | 6,066.07%112.84M | 690.89%60.14M | 111.68%1.83M | -168.25%-10.18M | -296.41%-15.67M | 56.97%14.91M | -102.96%-3.95M | --9.5M | 0.25%133.72M | ---- |
| prepayments (increase)decrease | 210.90%61.46M | 71.42%58.4M | -24.38%-55.42M | 180.99%34.07M | -364.17%-44.56M | -908.54%-42.07M | -110.87%-9.6M | ---4.17M | 844.35%88.3M | ---- |
| Cash from business operations | 283.97%123.58M | 478.35%97.44M | 24.73%-67.17M | 76.04%-25.75M | -375.35%-89.25M | -246.48%-107.48M | -108.49%-18.78M | ---31.02M | 84.11%221.21M | ---- |
| Special items of business | -260.58%-133.95M | -57.39%-99.26M | 33.36%83.42M | -247.06%-63.07M | -15.14%62.55M | -180.81%-18.17M | 140.33%73.71M | 131.92%22.49M | ---182.77M | -228.99%-70.43M |
| Net cash from operations | -163.87%-10.37M | 97.95%-1.82M | 160.84%16.24M | 29.31%-88.82M | -148.60%-26.7M | -1,372.15%-125.65M | 42.90%54.94M | 87.88%-8.54M | -67.97%38.44M | -228.99%-70.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -58.26%470K | -53.20%190K | 101.79%1.13M | 39.04%406K | -10.43%558K | 18.22%292K | -59.88%623K | -71.67%247K | 23.16%1.55M | 536.50%872K |
| Decrease in deposits (increase) | -161.44%-6.72M | -377.04%-29.76M | 26.33%10.94M | -45.11%10.74M | 107.20%8.66M | 119.07%19.57M | -437.40%-120.36M | -2,972.26%-102.6M | 189.99%35.67M | 117.50%3.57M |
| Sale of fixed assets | -30.88%47K | ---- | 51.11%68K | 454.55%61K | -33.82%45K | --11K | --68K | ---- | ---- | --9.36M |
| Purchase of fixed assets | 20.45%-2.49M | 29.71%-1.4M | 60.87%-3.14M | 60.57%-1.99M | 46.73%-8.01M | 27.47%-5.05M | 65.99%-15.04M | 15.29%-6.96M | -58.15%-44.21M | -106.07%-8.21M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.88M | --33M |
| Sale of subsidiaries | ---- | --1.89M | ---- | ---- | 151.87%10.78M | ---- | ---20.78M | ---20.78M | ---- | ---- |
| Recovery of cash from investments | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | --4.07M | --4.07M | ---- | ---- |
| Net cash from investment operations | -175.65%-6.81M | -415.38%-29.08M | -25.21%9M | -37.82%9.22M | 107.95%12.03M | 111.76%14.83M | -363.84%-151.42M | -426.59%-126.02M | 186.88%57.39M | 259.04%38.59M |
| Net cash before financing | -168.07%-17.18M | 61.19%-30.89M | 272.12%25.24M | 28.17%-79.6M | 84.80%-14.67M | 17.64%-110.82M | -200.68%-96.49M | -322.54%-134.56M | 77.64%95.84M | -204.96%-31.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 56.96%288.25M | 20.62%91.25M | -54.22%183.65M | -71.56%75.65M | -11.30%401.18M | -30.55%266M | -42.16%452.31M | -49.80%383M | -6.97%782M | 178.47%763M |
| Refund | -44.91%-294.73M | 22.34%-62.28M | 48.24%-203.38M | 70.24%-80.2M | -25.13%-392.92M | 4.77%-269.5M | 63.97%-314M | 64.36%-283M | -4.11%-871.6M | -134.49%-794M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.5M | --50.5M |
| Interest paid - financing | 10.08%-12.68M | -4.12%-5.59M | 0.08%-14.11M | 9.28%-5.37M | 11.91%-14.12M | 40.30%-5.92M | 53.67%-16.03M | ---9.91M | 18.20%-34.59M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,581.06%-18.69M |
| Net cash from financing operations | 41.94%-20.23M | 320.55%22.83M | -412.87%-34.84M | -5.69%-10.35M | -105.61%-6.79M | -110.94%-9.8M | 261.49%121.09M | 10,944.02%89.57M | -85.92%-74.98M | 101.24%811K |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | -145.67%-137K | -247.31%-137K | 7,400.00%300K | --93K |
| Net Cash | -289.76%-37.41M | 91.04%-8.06M | 55.27%-9.6M | 25.42%-89.95M | -187.22%-21.46M | -168.11%-120.62M | 17.98%24.6M | -44.97%-44.99M | 53.10%20.85M | 11.24%-31.03M |
| Begining period cash | -6.99%127.72M | -6.99%127.72M | -13.51%137.32M | -13.51%137.32M | 18.22%158.78M | 18.22%158.78M | 18.69%134.31M | 18.69%134.31M | 13.69%113.16M | 13.69%113.16M |
| Cash at the end | -29.29%90.31M | 152.62%119.66M | -6.99%127.72M | 24.13%47.37M | -13.51%137.32M | -57.21%38.16M | 18.22%158.78M | 8.47%89.19M | 18.69%134.31M | 27.33%82.22M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.19M | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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