Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SHUANGHUA H (01241)
- 0.159
- -0.018-10.17%
Trading May 6 13:00 CST
103.35MMarket Cap-4.97P/E (TTM)
0.169High0.160Low664.00KVolume0.169Open0.177Prev Close110.61KTurnover0.10%Turnover RatioLossP/E (Static)650.00MShares0.26052wk High0.39P/B103.35MFloat Cap0.09352wk Low--Dividend TTM650.00MShs Float1.596Historical High--Dividend LFY5.09%Range %0.040Historical Low0.167Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SHUANGHUA H (01241) 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 | -18.33%-19.33M | ---- | -53.56%-16.34M | ---- | 50.11%-10.64M | ---- | -15.99%-21.32M | ---- | -129.53%-18.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 4.29%-2.34M | ---- | 30.49%-2.45M | ---- | -20.40%-3.52M | ---- | -50.98%-2.93M | ---- | -54.42%-1.94M | ---- |
| Interest expense - adjustment | 0.00%16K | ---- | -68.00%16K | ---- | 127.27%50K | ---- | -65.08%22K | ---- | 152.00%63K | ---- |
| Dividend (income)- adjustment | 29.87%-472K | ---- | -83.88%-673K | ---- | 0.27%-366K | ---- | -0.27%-367K | ---- | -0.55%-366K | ---- |
| Impairment and provisions: | -159.12%-3.61M | ---- | -44.21%6.11M | ---- | 50.65%10.95M | ---- | 23.58%7.27M | ---- | -27.13%5.88M | ---- |
| -Impairment of property, plant and equipment (reversal) | -41.59%441K | ---- | 29.95%755K | ---- | --581K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -81.82%16K | ---- | -33.83%88K | ---- | -98.22%133K | ---- |
| -Impairment of trade receivables (reversal) | -175.70%-4.05M | ---- | -48.29%5.35M | ---- | 44.18%10.35M | ---- | 24.91%7.18M | ---- | 862.81%5.75M | ---- |
| Revaluation surplus: | 64.53%-859K | ---- | -425.38%-2.42M | ---- | -143.61%-461K | ---- | 21.77%1.06M | ---- | -31.38%868K | ---- |
| -Other fair value changes | 64.53%-859K | ---- | -425.38%-2.42M | ---- | -143.61%-461K | ---- | 21.77%1.06M | ---- | -31.38%868K | ---- |
| Asset sale loss (gain): | 25,446.43%7.1M | ---- | 96.63%-28K | ---- | -2,544.12%-831K | ---- | -98.57%34K | ---- | 143.58%2.37M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -93.88%12K | ---- | --196K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 25,446.43%7.1M | ---- | 96.63%-28K | ---- | -3,877.27%-831K | ---- | -98.99%22K | ---- | 139.98%2.18M | ---- |
| Depreciation and amortization: | -4.68%12.21M | ---- | 2.21%12.81M | ---- | -0.20%12.53M | ---- | 0.73%12.56M | ---- | 23.06%12.47M | ---- |
| Exchange Loss (gain) | 245.22%896K | ---- | -241.84%-617K | ---- | 3,246.15%435K | ---- | -93.47%13K | ---- | -38.20%199K | ---- |
| Special items | 93.11%-89K | ---- | ---1.29M | ---- | ---- | ---- | 81.91%-914K | ---- | -882.20%-5.05M | ---- |
| Operating profit before the change of operating capital | -32.85%-6.49M | ---- | -159.94%-4.88M | ---- | 278.00%8.15M | ---- | -17.66%-4.58M | ---- | -215.53%-3.89M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -115.13%-325K | ---- | 199.72%2.15M | ---- | -205.07%-2.15M | ---- | -56.18%2.05M | ---- | 157.72%4.68M | ---- |
| Accounts receivable (increase)decrease | -144.75%-14.4M | ---- | 173.00%32.18M | ---- | -6,179.34%-44.08M | ---- | -172.82%-702K | ---- | 110.32%964K | ---- |
| Accounts payable increase (decrease) | 179.85%17.07M | ---- | -187.16%-21.38M | ---- | 732.84%24.53M | ---- | -72.94%2.95M | ---- | -37.47%10.88M | ---- |
| prepayments (increase)decrease | -74.56%1.2M | ---- | 143.18%4.71M | ---- | -62.39%-10.91M | ---- | 39.61%-6.72M | ---- | -219.72%-11.12M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 68.42%-96K | ---- | -266.27%-304K | ---- | 89.11%-83K | ---- |
| Cash from business operations | -123.05%-2.95M | ---- | 152.01%12.78M | ---- | -236.28%-24.57M | ---- | -610.84%-7.31M | ---- | 256.46%1.43M | ---- |
| Interest received - operating | -4.29%2.34M | ---- | -22.45%2.45M | ---- | 40.48%3.16M | ---- | 193.09%2.25M | ---- | 199.61%767K | ---- |
| Special items of business | ---- | -88.67%3.27M | ---- | 1,221.25%28.86M | ---- | -57.81%2.18M | ---- | 221.55%5.18M | ---- | 118.47%1.61M |
| Net cash from operations | -103.95%-601K | -88.67%3.27M | 171.13%15.23M | 1,221.25%28.86M | -323.31%-21.41M | -57.81%2.18M | -330.18%-5.06M | 221.55%5.18M | 433.89%2.2M | 118.47%1.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.98%1.17M | ---- |
| Dividend received - investment | -29.87%472K | ---- | 83.88%673K | ---- | -0.27%366K | ---- | 0.27%367K | ---- | 0.55%366K | ---- |
| Decrease in deposits (increase) | 103.79%2.6M | ---- | ---68.44M | ---- | ---- | ---- | ---- | ---- | -58.67%40M | ---- |
| Sale of fixed assets | 2,101.82%1.21M | ---- | -94.77%55K | ---- | 2,235.56%1.05M | ---- | -97.78%45K | ---- | -72.69%2.03M | ---- |
| Purchase of fixed assets | -38.72%-1.69M | ---- | 55.43%-1.22M | ---- | 1.90%-2.74M | ---- | 90.86%-2.79M | ---- | 37.88%-30.51M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 91.58%-109K | ---- | ---1.29M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.05%14.88M | ---- |
| Other items in the investment business | ---- | -45.96%-1.68M | ---- | -488.85%-1.15M | ---- | 124.54%296K | ---- | -101.44%-1.21M | ---- | 359.25%83.56M |
| Net cash from investment operations | 103.75%2.59M | -45.96%-1.68M | -5,130.12%-68.93M | -488.85%-1.15M | 46.96%-1.32M | 124.54%296K | -103.04%-2.49M | -101.44%-1.21M | 2,313.39%81.65M | 359.25%83.56M |
| Net cash before financing | 103.70%1.99M | -94.26%1.59M | -136.33%-53.71M | 1,017.14%27.71M | -201.31%-22.73M | -37.55%2.48M | -109.00%-7.54M | -95.34%3.97M | 2,976.77%83.84M | 798.66%85.17M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 0.00%-16K | ---- | 68.00%-16K | ---- | -127.27%-50K | ---- | 65.08%-22K | ---- | -152.00%-63K | ---- |
| Other items of the financing business | ---- | 99.22%-3K | ---- | 0.26%-383K | ---- | 14.86%-384K | ---- | -2.73%-451K | ---4.6M | 17.48%-439K |
| Net cash from financing operations | 61.28%-297K | 99.22%-3K | -0.13%-767K | 0.26%-383K | 14.89%-766K | 14.86%-384K | 83.64%-900K | -2.73%-451K | -417.89%-5.5M | 17.48%-439K |
| Effect of rate | -245.22%-896K | ---- | 241.84%617K | ---- | -3,246.15%-435K | ---- | 93.47%-13K | ---- | -180.28%-199K | ---- |
| Net Cash | 103.10%1.69M | -94.20%1.59M | -131.89%-54.47M | 1,203.53%27.32M | -178.26%-23.49M | -40.45%2.1M | -110.78%-8.44M | -95.85%3.52M | 4,610.88%78.34M | 847.20%84.73M |
| Begining period cash | -82.41%11.49M | 22.32%79.93M | -26.80%65.35M | -26.80%65.35M | -8.65%89.28M | -8.65%89.28M | 398.95%97.73M | 398.95%97.73M | 8.85%19.59M | 8.85%19.59M |
| Cash at the end | 6.90%12.29M | -12.03%81.52M | -82.41%11.49M | 1.42%92.67M | -26.80%65.35M | -9.76%91.37M | -8.65%89.28M | -2.94%101.25M | 398.95%97.73M | 287.21%104.31M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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