Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HWORLD-S (01179)
- 38.440
- +0.420+1.10%
Not Open May 6 16:05 CST
118.21BMarket Cap21.02P/E (TTM)
38.740High38.180Low3.48MVolume38.680Open38.020Prev Close133.87MTurnover0.11%Turnover Ratio21.02P/E (Static)3.08BShares43.24152wk High8.34P/B118.21BFloat Cap22.40952wk Low1.65Dividend TTM3.08BShs Float45.515Historical High--Dividend LFY1.47%Range %13.755Historical Low38.430Avg Price100Lot Size4.30%Div Yield TTM--Div Yield LFY
HWORLD-S (01179) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 64.89%5.12B | 29.23%3.93B | 40.54%2.46B | 34.78%899M | -24.91%3.1B | -10.24%3.04B | -14.10%1.75B | -33.30%667M | 323.42%4.13B | 296.75%3.39B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -120.24%-17M | -831.03%-636M | -645.95%-606M | -109.09%-1M | 111.44%84M | 121.32%87M | 119.93%111M | -26.67%11M | -280.79%-734M | -563.64%-408M |
| Impairment and provisions: | -54.93%242M | 123.53%152M | 5.56%38M | --5M | 4.07%537M | -20.00%68M | -55.00%36M | ---- | 5.09%516M | -15.84%85M |
| -Other impairments and provisions | -54.93%242M | 123.53%152M | 5.56%38M | --5M | 4.07%537M | -20.00%68M | -55.00%36M | ---- | 5.09%516M | -15.84%85M |
| Depreciation and amortization: | -5.98%1.26B | -5.54%955M | -6.74%636M | -7.54%319M | -7.67%1.34B | -8.26%1.01B | -8.33%682M | -10.39%345M | -4.30%1.45B | -3.59%1.1B |
| -Depreciation | -5.63%1.26B | -5.54%955M | -6.74%636M | -7.54%319M | -5.80%1.33B | -8.26%1.01B | -8.33%682M | -10.39%345M | -2.88%1.41B | -3.59%1.1B |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | -85.29%5M | ---- | ---- | ---- | -40.35%34M | ---- |
| Exchange Loss (gain) | -315.21%-566M | ---- | ---- | -886.21%-228M | 321.01%263M | ---- | ---- | 105.33%29M | -134.90%-119M | ---- |
| Special items | -3.98%2.65B | 36.14%339M | 45.29%247M | 32.76%77M | 11.69%2.76B | 137.14%249M | 178.69%170M | 114.81%58M | 17.49%2.47B | 36.36%105M |
| Operating profit before the change of operating capital | 7.40%8.68B | 6.37%4.74B | 0.91%2.77B | -3.51%1.07B | 4.80%8.08B | 4.31%4.46B | 16.24%2.75B | 25.71%1.11B | 156.62%7.71B | 500.84%4.27B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 223.16%117M | ---- | ---- | ---- | -132.09%-95M | ---- | ---- | ---- | 147.67%296M | ---- |
| Accounts payable increase (decrease) | 24.47%936M | ---- | ---- | ---- | -33.63%752M | ---- | ---- | ---- | 123.47%1.13B | ---- |
| Cash from business operations | 11.37%9.74B | 6.37%4.74B | 0.91%2.77B | -3.51%1.07B | -4.40%8.74B | 4.31%4.46B | 16.24%2.75B | 25.71%1.11B | 216.15%9.14B | 500.84%4.27B |
| Other taxs | 50.60%378M | ---- | ---- | ---- | 304.84%251M | ---- | ---- | ---- | -24.39%62M | ---- |
| Special items of business | -17.64%-1.73B | -45.25%196M | 24.93%466M | -119.20%-491M | 3.72%-1.47B | -63.87%358M | -78.29%373M | -123.31%-224M | -8.58%-1.53B | 618.85%991M |
| Net cash from operations | 11.45%8.38B | 2.53%4.94B | 3.78%3.24B | -34.54%580M | -2.03%7.52B | -8.53%4.81B | -23.54%3.12B | -51.95%886M | 390.66%7.67B | 912.12%5.26B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 115.38%84M | 335.29%74M | 114.81%58M | 314.29%30M | 143.82%39M | 241.67%17M | 1,000.00%27M | ---14M | -340.54%-89M | -160.00%-12M |
| Purchase of fixed assets | 6.23%-828M | ---- | ---- | ---- | 1.23%-883M | ---- | ---- | ---- | 14.78%-894M | ---- |
| Purchase of intangible assets | 33.33%-10M | ---- | ---- | ---- | -114.29%-15M | ---- | ---- | ---- | -75.00%-7M | ---- |
| Recovery of cash from investments | 203.43%7.78B | 73.44%4.14B | 108.48%4.13B | 259.98%3.03B | -13.76%2.56B | 8.40%2.39B | -10.04%1.98B | -61.73%842M | 217.18%2.97B | 287.68%2.2B |
| Cash on investment | -102.49%-8.13B | -515.69%-5.65B | -213.54%-2.78B | -712.99%-2.07B | -14.48%-4.02B | 67.31%-918M | 7.90%-886M | -25,300.00%-254M | -775.06%-3.51B | -644.83%-2.81B |
| Other items in the investment business | -6.76%69M | 2.24%-612M | 3.27%-414M | -5.75%-239M | 48.00%74M | -7.56%-626M | -10.31%-428M | -3.67%-226M | 233.33%50M | 29.20%-582M |
| Net cash from investment operations | 53.46%-1.04B | -338.37%-2.05B | 43.52%996M | 117.53%757M | -51.59%-2.24B | 171.67%860M | -18.26%694M | -82.43%348M | -182.95%-1.48B | -79.10%-1.2B |
| Net cash before financing | 38.98%7.34B | -49.14%2.89B | 11.01%4.24B | 8.35%1.34B | -14.81%5.28B | 39.65%5.67B | -22.63%3.82B | -67.74%1.23B | 494.72%6.2B | 2,808.67%4.06B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | -71.10%-965M | -115.15%-923M | -21.17%-166M | ---- | 90.03%-564M | 91.41%-429M | 84.59%-137M | ---- | -37.63%-5.66B |
| Issuing shares | --38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97B | --1.97B |
| Dividends paid - financing | -12.27%-3.91B | -12.27%-3.91B | -2.15%-2.14B | ---- | ---3.48B | ---3.48B | ---2.09B | ---2.09B | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 33.19%-783M | 61.95%-446M | 34.47%-443M | 20.96%-430M | -38.21%-1.17B | ---1.17B | ---676M | ---544M | 77.33%-848M | ---- |
| Other items of the financing business | 151.21%403M | 963.75%2.17B | 1,396.41%2.17B | -106.23%-32M | 83.48%-787M | -135.35%-251M | -125.42%-167M | 35.98%514M | -269.99%-4.76B | -85.41%710M |
| Net cash from financing operations | 21.77%-4.31B | 42.38%-3.15B | 60.24%-1.34B | 72.19%-628M | -47.96%-5.5B | -83.76%-5.47B | -42.38%-3.36B | -254.45%-2.26B | -166.86%-3.72B | -49,683.33%-2.98B |
| Effect of rate | -200.00%-30M | -122.22%-2M | 1,385.71%90M | 511.76%70M | -81.71%30M | -92.62%9M | -103.87%-7M | 19.05%-17M | -44.78%164M | -44.55%122M |
| Net Cash | 1,447.11%3.03B | -227.54%-264M | 541.15%2.9B | 169.24%709M | -109.08%-225M | -80.97%207M | -82.41%452M | -119.37%-1.02B | 803.69%2.48B | 855.56%1.09B |
| Begining period cash | -2.41%7.52B | -2.41%7.52B | -2.41%7.52B | -2.41%7.52B | 51.59%7.71B | 51.59%7.71B | 51.59%7.71B | 51.59%7.71B | -1.07%5.09B | -1.07%5.09B |
| Items Period | -22.22%7M | -42.86%8M | -70.00%3M | 140.00%2M | 152.94%9M | --14M | --10M | ---5M | ---17M | ---- |
| Cash at the end | 39.98%10.53B | -8.49%7.27B | 28.78%10.52B | 24.62%8.31B | -2.41%7.52B | 26.11%7.94B | 4.20%8.17B | -35.63%6.66B | 51.59%7.71B | 20.68%6.3B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"