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 RES MIXC (01209)
- 45.740
- -0.040-0.09%
Trading May 20 15:02 CST
104.40BMarket Cap23.76P/E (TTM)
45.900High44.780Low1.74MVolume45.540Open45.780Prev Close78.85MTurnover0.08%Turnover Ratio23.76P/E (Static)2.28BShares51.15052wk High6.10P/B104.40BFloat Cap33.31252wk Low2.34Dividend TTM2.28BShs Float51.150Historical High2.306Dividend LFY2.45%Range %16.649Historical Low45.368Avg Price200Lot Size5.11%Div Yield TTM5.04%Div Yield LFY
CHINA RES MIXC (01209) 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 | 10.06%5.35B | ---- | 24.34%4.86B | ---- | 34.62%3.91B | ---- | 24.38%2.91B | ---- | 105.88%2.34B | 134.19%1.1B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.91%-161.53M | ---- | -4.55%-413.17M | ---- | 6.92%-395.19M | ---- | -12.83%-424.58M | ---- | -2,394.54%-376.3M | -9,096.41%-148.52M |
| Attributable subsidiary (profit) loss | -3.52%-3.23M | ---- | -17.89%-3.12M | ---- | -117.49%-2.65M | ---- | -164.27%-1.22M | ---- | 1,479.17%1.9M | --187K |
| Impairment and provisions: | 148.24%184.35M | ---- | 90.51%74.26M | ---- | 218.68%38.98M | ---- | 36.37%12.23M | ---- | 580.19%8.97M | 202.67%3.75M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | 541.55%914K | ---- | 61.16%-207K | ---- | -117.50%-533K | ---- | --3.05M | ---- |
| -Impairment of trade receivables (reversal) | 55.36%96.39M | ---- | 92.91%62.04M | ---- | 366.42%32.16M | ---- | 12.19%6.9M | ---- | 550.92%6.15M | 27.09%3.27M |
| -Other impairments and provisions | 812.19%87.96M | ---- | 37.21%9.64M | ---- | 19.73%7.03M | ---- | 2,756.11%5.87M | ---- | 56.24%-221K | 135.73%477K |
| Revaluation surplus: | -38.14%-357.91M | ---- | -186.80%-259.09M | ---- | -108.82%-90.34M | ---- | 25.49%-43.26M | ---- | -1,978.02%-58.06M | -312.77%-64.47M |
| -Fair value of investment properties (increase) | -547.72%-263.64M | ---- | 54.94%-40.7M | ---- | -108.82%-90.34M | ---- | -44.20%-43.26M | ---- | -1,660.56%-30M | -218.81%-36M |
| -Other fair value changes | 56.83%-94.27M | ---- | ---218.39M | ---- | ---- | ---- | ---- | ---- | -2,474.31%-28.06M | ---28.47M |
| Asset sale loss (gain): | 4,692.34%12.58M | ---- | 92.30%-274K | ---- | -687.39%-3.56M | ---- | 96.33%-452K | ---- | 56.03%-12.32M | 63.94%-6.54M |
| -Loss (gain) on sale of property, machinery and equipment | 177.74%213K | ---- | 92.30%-274K | ---- | -687.39%-3.56M | ---- | 96.33%-452K | ---- | 56.03%-12.32M | 63.94%-6.54M |
| -Loss (gain) from selling other assets | --12.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -6.07%338.67M | ---- | 31.15%360.55M | ---- | 17.22%274.92M | ---- | 92.85%234.53M | ---- | 46.54%121.61M | 84.72%56.85M |
| -Amortization of intangible assets | -16.68%155.87M | ---- | 64.92%187.07M | ---- | 32.17%113.44M | ---- | 3,013.13%85.83M | ---- | 77.07%2.76M | 60.67%1.05M |
| Financial expense | -4.25%110.96M | ---- | -1.13%115.88M | ---- | 34.37%117.2M | ---- | 15.31%87.22M | ---- | 4.87%75.64M | 14.05%38.12M |
| Exchange Loss (gain) | 210.11%10.16M | ---- | 154.01%3.28M | ---- | -175.98%-6.06M | ---- | 147.92%7.98M | ---- | 65.30%-16.66M | ---4.35M |
| Operating profit before the change of operating capital | 15.71%5.49B | ---- | 23.33%4.74B | ---- | 38.39%3.85B | ---- | 33.50%2.78B | ---- | 75.36%2.08B | 78.51%971.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 82.39%-6.47M | ---- | 32.61%-36.76M | ---- | -572.87%-54.56M | ---- | -114.72%-8.11M | ---- | 160.95%55.08M | 154.88%36.96M |
| Accounts receivable (increase)decrease | -7.78%-487.32M | ---- | -16.12%-452.13M | ---- | 41.65%-389.35M | ---- | -194.60%-667.31M | ---- | 2.33%-226.52M | 54.84%-294.33M |
| Accounts payable increase (decrease) | 55.75%851.09M | ---- | 63.04%546.46M | ---- | 37.01%335.17M | ---- | -59.51%244.64M | ---- | 11.94%604.15M | 860.09%174.63M |
| prepayments (increase)decrease | -220.63%-426.84M | ---- | 235.85%353.84M | ---- | -193.25%-260.46M | ---- | 305.09%279.3M | ---- | 47.71%-136.19M | 673.77%94.84M |
| Special items for working capital changes | -51.26%32.17M | ---- | -78.03%66M | ---- | 452.66%300.34M | ---- | -120.78%-85.17M | ---- | 92.04%409.89M | 313.02%54.66M |
| Cash from business operations | 4.41%5.45B | -6.51%1.95B | 38.22%5.22B | 52.54%2.09B | 48.57%3.78B | 45.43%1.37B | -8.82%2.54B | -9.27%941.8M | 105.39%2.79B | 621.65%1.04B |
| Other taxs | -40.52%-1.37B | -36.20%-650.45M | -32.52%-974.15M | -36.16%-477.59M | -12.93%-735.08M | -13.75%-350.75M | -30.72%-650.94M | -16.07%-308.34M | -95.72%-497.98M | -358.90%-265.65M |
| Net cash from operations | -3.88%4.08B | -19.16%1.3B | 39.59%4.25B | 58.18%1.61B | 60.84%3.04B | 60.85%1.02B | -17.41%1.89B | -17.99%633.46M | 107.62%2.29B | 400.68%772.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -93.24%40.84M | -95.94%20.21M | 76.45%604.02M | 315.05%498.23M | 10.80%342.32M | -26.82%120.04M | 2.40%308.95M | 40.38%164.03M | 3,784.29%301.69M | 7,135.11%116.85M |
| Dividend received - investment | 138.19%2.71M | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 20.00%-400M | 60.32%-901.03M | 68.75%-500M | ---2.27B | ---1.6B | ---- | ---- | ---- | ---2.4B | ---2.4B |
| Sale of fixed assets | -65.55%2.54M | -17.11%1.97M | -29.01%7.37M | -48.52%2.37M | -9.46%10.38M | 552.97%4.61M | -9.70%11.46M | -89.20%706K | -64.90%12.7M | -66.46%6.54M |
| Purchase of fixed assets | 46.24%-192.11M | 63.22%-94.08M | 17.25%-357.35M | -78.96%-255.82M | -278.13%-431.85M | -388.91%-142.95M | 55.11%-114.21M | -2.27%-29.24M | -23.14%-254.43M | 5.39%-28.59M |
| Purchase of intangible assets | 47.71%-19.04M | 69.15%-3.6M | 75.70%-36.41M | 77.96%-11.67M | -2,091.08%-149.83M | -1,448.04%-52.94M | 94.13%-6.84M | -582.63%-3.42M | -5,102.14%-116.48M | 68.07%-501K |
| Acquisition of subsidiaries | ---- | ---- | -6,537.93%-141.38M | ---135.78M | 100.17%2.2M | ---- | ---1.26B | ---1.26B | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.26B | --6.26B |
| Cash on investment | ---- | -38.36%-2.08B | ---1M | ---1.5B | ---- | ---- | ---- | ---- | 38.17%-2.38B | -11,685.68%-2.38B |
| Other items in the investment business | 10.63%-2.24B | ---- | ---2.51B | ---232.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 4.26%-2.8B | 21.86%-3.05B | -60.35%-2.93B | -5,382.44%-3.91B | -71.67%-1.83B | 93.70%-71.24M | -174.97%-1.06B | -172.04%-1.13B | 173.41%1.42B | 5,347.51%1.57B |
| Net cash before financing | -3.01%1.28B | 23.76%-1.75B | 8.37%1.32B | -342.09%-2.29B | 46.90%1.21B | 290.30%947.65M | -77.71%826.9M | -121.25%-497.97M | 546.65%3.71B | 1,127.38%2.34B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -63.28%307.54M | --307.54M | -67.53%837.58M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -123.43%-1.15B | ---604.1M | 79.11%-516.5M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 47.61%-4.77M | 21.66%-3.56M | -27.47%-9.11M | ---4.54M |
| Dividends paid - financing | -62.58%-4.98B | -3,285.43%-87.82M | -46.30%-3.06B | 99.69%-2.59M | -117.40%-2.09B | ---823.77M | -220.84%-962.78M | ---- | 55.05%-300.08M | ---- |
| Absorb investment income | 13.85%19.6M | ---- | -50.73%17.22M | 8.41%12.25M | 80.84%34.94M | 92.50%11.3M | --19.32M | --5.87M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,883.28%-208.64M | ---126.72M |
| Other items of the financing business | ---121.04M | ---121.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -61.06%-5.33B | -191.40%-330.06M | -48.51%-3.31B | 87.26%-113.27M | -15.10%-2.23B | -145.65%-889.13M | -501.49%-1.94B | -84.97%-361.94M | -103.05%-321.82M | -1,672.25%-195.67M |
| Effect of rate | -857.47%-9.53M | -902.58%-9.35M | 122.65%1.26M | -7.54%1.17M | -83.24%565K | -90.57%1.26M | 318.96%3.37M | 665.59%13.37M | 77.15%-1.54M | ---2.36M |
| Net Cash | -103.40%-4.05B | 13.64%-2.08B | -96.62%-1.99B | -4,213.52%-2.41B | 8.62%-1.01B | 106.81%58.52M | -132.73%-1.11B | -140.05%-859.91M | -65.13%3.39B | 998.10%2.15B |
| Begining period cash | -17.18%9.6B | -17.18%9.6B | -7.95%11.59B | -7.96%11.59B | -8.07%12.59B | -8.07%12.59B | 32.83%13.7B | 32.83%13.7B | 1,603.16%10.31B | 1,603.16%10.31B |
| Cash at the end | -42.31%5.54B | -18.22%7.51B | -17.10%9.6B | -27.42%9.18B | -8.04%11.58B | -1.55%12.65B | -8.07%12.59B | 3.16%12.85B | 32.83%13.7B | 3,300.02%12.46B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- |
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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