Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA SHENHUA (01088)
- 44.340
- -0.420-0.94%
Trading May 20 15:38 CST
961.71BMarket Cap16.11P/E (TTM)
45.180High44.260Low9.00MVolume44.760Open44.760Prev Close401.59MTurnover0.27%Turnover Ratio16.02P/E (Static)21.69BShares49.62052wk High1.75P/B149.76BFloat Cap28.32752wk Low3.23Dividend TTM3.38BShs Float49.620Historical High2.243Dividend LFY2.06%Range %-22.664Historical Low44.643Avg Price500Lot Size7.28%Div Yield TTM5.06%Div Yield LFY
CHINA SHENHUA (01088) 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 | ---- | -7.18%81.06B | ---- | -11.02%40.01B | ---- | -5.87%87.33B | ---- | -14.01%44.97B | ---- | -6.90%92.78B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 17.53%-2.29B | ---- | 15.16%-1.23B | ---- | -5.28%-2.77B | ---- | -1.33%-1.45B | ---- | 14.23%-2.63B |
| Interest expense - adjustment | ---- | -19.69%2.47B | ---- | -17.80%1.29B | ---- | 2.81%3.07B | ---- | 4.17%1.57B | ---- | -10.46%2.99B |
| Attributable subsidiary (profit) loss | ---- | 13.42%-3.76B | ---- | 12.06%-1.77B | ---- | -21.88%-4.35B | ---- | -10.52%-2.01B | ---- | -60.37%-3.57B |
| Impairment and provisions: | ---- | -84.56%195M | ---- | -112.50%-74M | ---- | -68.23%1.26B | ---- | 59,300.00%592M | ---- | -15.57%3.98B |
| -Impairment of property, plant and equipment (reversal) | ---- | -81.68%133M | ---- | ---- | ---- | -73.90%726M | ---- | --383M | ---- | 29.34%2.78B |
| -Impairmen of inventory (reversal) | ---- | -68.67%52M | ---- | -650.00%-22M | ---- | -75.87%166M | ---- | 100.00%4M | ---- | 40.70%688M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.43%30M |
| -Other impairments and provisions | ---- | -97.30%10M | ---- | -125.37%-52M | ---- | -22.06%371M | ---- | 6,933.33%205M | ---- | -76.35%476M |
| Revaluation surplus: | ---- | 50.00%-1M | ---- | ---8M | ---- | ---2M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 50.00%-1M | ---- | ---8M | ---- | ---2M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 122.57%102M | ---- | 47.36%-239M | ---- | -318.52%-452M | ---- | -224.29%-454M | ---- | 42.55%-108M |
| -Loss (gain) from sale of subsidiary company | ---- | 77.56%-116M | ---- | 49.79%-237M | ---- | -188.83%-517M | ---- | ---472M | ---- | ---179M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 235.38%218M | ---- | -111.11%-2M | ---- | -8.45%65M | ---- | 112.86%18M | ---- | 137.77%71M |
| Depreciation and amortization: | ---- | -1.54%24.44B | ---- | 4.69%12.2B | ---- | -0.24%24.82B | ---- | 2.49%11.65B | ---- | 7.02%24.88B |
| -Depreciation | ---- | ---- | ---- | 4.69%12.2B | ---- | ---- | ---- | 2.49%11.65B | ---- | ---- |
| -Amortization of intangible assets | ---- | 12.13%490M | ---- | ---- | ---- | 5.81%437M | ---- | ---- | ---- | -15.02%413M |
| -Other depreciation and amortization | ---- | -30.38%1.16B | ---- | ---- | ---- | -40.35%1.66B | ---- | ---- | ---- | 116.08%2.78B |
| Exchange Loss (gain) | ---- | 1,373.33%221M | ---- | 1,250.00%108M | ---- | -82.35%15M | ---- | 103.14%8M | ---- | -84.93%85M |
| Special items | ---- | -2,987.50%-247M | ---- | -13,900.00%-138M | ---- | 84.91%-8M | ---- | 150.00%1M | ---- | 69.89%-53M |
| Operating profit before the change of operating capital | ---- | -6.18%102.19B | ---- | -8.61%50.16B | ---- | -7.96%108.92B | ---- | -10.80%54.89B | ---- | -5.97%118.35B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 174.76%764M | ---- | 76.10%-555M | ---- | 28.93%-1.02B | ---- | 33.08%-2.32B | ---- | -3,095.83%-1.44B |
| Accounts receivable (increase)decrease | ---- | -255.39%-4.28B | ---- | -441.94%-2.19B | ---- | 132.50%2.76B | ---- | 113.98%639M | ---- | -1,720.65%-8.48B |
| Accounts payable increase (decrease) | ---- | 2,517.46%1.65B | ---- | -46.30%5.57B | ---- | 106.77%63M | ---- | 40.64%10.37B | ---- | -133.32%-931M |
| prepayments (increase)decrease | ---- | 62.59%-1.05B | ---- | 383.97%1.56B | ---- | -38.14%-2.81B | ---- | 77.09%-549M | ---- | -536.99%-2.03B |
| Special items for working capital changes | ---- | -491.71%-7.51B | ---- | 111.93%78M | ---- | -33.14%1.92B | ---- | -25.77%-654M | ---- | 1,816.77%2.87B |
| Cash from business operations | -10.43%21.75B | -16.45%91.76B | -19.09%77.7B | -12.42%54.62B | -24.71%24.29B | 1.38%109.83B | 7.06%96.02B | 7.63%62.37B | -5.02%32.25B | -15.85%108.34B |
| Other taxs | -17.11%-4.39B | 10.87%-16.7B | 14.47%-12.44B | 15.73%-8.83B | 17.58%-3.75B | -0.49%-18.74B | 2.81%-14.55B | 9.67%-10.48B | 4.40%-4.55B | 1.85%-18.65B |
| Net cash from operations | -15.46%17.36B | -17.60%75.06B | -19.91%65.25B | -11.75%45.79B | -25.88%20.54B | 1.56%91.09B | 9.04%81.47B | 11.95%51.89B | -5.12%27.71B | -18.27%89.69B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -27.51%490M | -13.09%2.51B | -30.89%1.6B | -15.46%1.27B | 0.90%676M | -12.83%2.89B | -22.55%2.32B | -28.83%1.5B | 0.60%670M | 18.45%3.31B |
| Dividend received - investment | 529.41%214M | 229.12%1.98B | 433.15%1.91B | 2.54%283M | -58.54%34M | -29.63%601M | -39.46%359M | -37.56%276M | -77.22%82M | -20.56%854M |
| Decrease in deposits (increase) | -25.60%2.69B | 245.15%51.66B | 245.72%49.1B | 215.39%36.24B | 21.84%3.61B | -1,186.19%-35.59B | -732.29%-33.69B | -1,159.97%-31.41B | 789.49%2.96B | 91.58%-2.77B |
| Sale of fixed assets | -25.68%330M | 93.08%2.4B | -0.21%470M | -86.70%60M | 42.77%444M | -17.26%1.24B | -3.48%471M | 28.86%451M | -33.55%311M | 21.44%1.5B |
| Purchase of fixed assets | 19.01%-9.25B | -26.78%-46.67B | -42.66%-30.2B | -79.30%-25.72B | -5.15%-11.42B | -1.97%-36.81B | 17.08%-21.17B | 9.01%-14.35B | -4.10%-10.86B | -34.39%-36.1B |
| Purchase of intangible assets | -135.46%-332M | -92.84%-1.72B | -12.14%-314M | -36.52%-314M | -101.43%-141M | 8.87%-894M | 54.91%-280M | 51.17%-230M | 81.63%-70M | 46.07%-981M |
| Sale of subsidiaries | ---- | -1,228.57%-186M | 1,221.43%157M | 1,221.43%157M | --184M | -173.68%-14M | ---14M | ---14M | --0 | --19M |
| Acquisition of subsidiaries | -10,863.54%-93.52B | ---853M | ---853M | ---853M | ---853M | ---- | ---- | ---- | --0 | ---- |
| Recovery of cash from investments | -99.15%151M | 9.98%628M | 84.96%455M | 291.20%489M | 61,265.52%17.8B | 6.53%571M | -44.72%246M | 47.06%125M | --29M | 42.55%536M |
| Cash on investment | 73.14%-3.11B | -74.34%-31.53B | -6,256.42%-31.21B | -7,634.24%-31.17B | 36.31%-11.6B | -440.66%-18.09B | 82.49%-491M | 83.81%-403M | -746.35%-18.21B | -544.51%-3.35B |
| Net cash from investment operations | -7,971.45%-102.35B | 74.69%-21.79B | 83.00%-8.88B | 55.60%-19.56B | 94.94%-1.27B | -132.85%-86.1B | -83.45%-52.25B | -141.59%-44.05B | -125.17%-25.08B | 34.66%-36.97B |
| Net cash before financing | -541.01%-84.98B | 967.22%53.27B | 92.89%56.37B | 234.70%26.24B | 634.38%19.27B | -90.53%4.99B | -36.80%29.23B | -72.12%7.84B | -85.47%2.62B | -0.82%52.71B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4,538.19%96.06B | -36.88%9.7B | -56.54%4.55B | -67.72%2.56B | -54.85%2.07B | 18.85%15.36B | 16.65%10.48B | 19.58%7.94B | -49.39%4.59B | -53.26%12.93B |
| Refund | -58.71%-8.59B | -52.73%-19.89B | -64.12%-15.77B | -69.06%-12.54B | -35.78%-5.42B | 56.04%-13.02B | 60.60%-9.61B | 41.71%-7.42B | 63.23%-3.99B | 18.66%-29.63B |
| Issuing shares | --19.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 19.67%-388M | 0.87%-2.27B | 18.74%-1.42B | 17.94%-970M | 2.03%-483M | 7.50%-2.29B | 1.63%-1.75B | 8.58%-1.18B | 11.49%-493M | 16.48%-2.48B |
| Dividends paid - financing | -4,408.33%-541M | -64.30%-84.96B | -30.19%-61.16B | 49.44%-727M | 96.87%-12M | 9.98%-51.71B | 15.97%-46.98B | 33.89%-1.44B | -714.89%-383M | 3.27%-57.45B |
| Absorb investment income | 91.40%178M | 159.11%2.63B | 886.60%957M | 442.27%526M | 615.38%93M | 76.83%1.02B | -79.49%97M | -73.71%97M | -91.33%13M | -65.61%574M |
| Issuance expenses and redemption of securities expenses | ---- | -2,550.00%-3.02B | -5,200.00%-3.02B | -5,200.00%-3.02B | ---3.02B | 82.73%-114M | 90.44%-57M | 81.79%-57M | --0 | -757.14%-660M |
| Other items of the financing business | ---- | -23.71%2.15B | 2,841.38%1.59B | 2,841.38%1.59B | ---- | 289.64%2.82B | -203.57%-58M | -203.57%-58M | ---- | 108.08%724M |
| Net cash from financing operations | 1,639.08%106.54B | -98.07%-96.24B | -54.55%-74.65B | -434.04%-12.83B | -2,207.33%-6.92B | 36.18%-48.59B | 34.11%-48.3B | 74.82%-2.4B | 87.72%-300M | 3.31%-76.13B |
| Effect of rate | -652.63%-143M | -276.19%-148M | -26.56%-81M | -194.12%-32M | -371.43%-19M | -37.31%84M | -128.44%-64M | -87.94%34M | 128.00%7M | -60.24%134M |
| Net Cash | 74.54%21.55B | 1.43%-42.98B | 4.19%-18.28B | 146.58%13.4B | 431.33%12.35B | -86.18%-43.6B | 29.52%-19.08B | -70.73%5.44B | -85.12%2.32B | 8.47%-23.42B |
| Begining period cash | -64.93%23.29B | -39.59%66.41B | -39.59%66.41B | -39.59%66.41B | -39.59%66.41B | -16.38%109.93B | -16.38%109.93B | -16.38%109.93B | -16.38%109.93B | -16.11%131.46B |
| Cash at the end | -43.24%44.7B | -64.93%23.29B | -47.07%48.05B | -30.86%79.79B | -29.86%78.74B | -38.61%66.41B | -13.22%90.79B | -23.23%115.4B | -23.66%112.26B | -17.71%108.17B |
| Cash balance analysis | ||||||||||
| 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 |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | 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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