Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SITC (01308)
- 32.900
- -0.360-1.08%
Noon Break May 6 11:59 CST
89.21BMarket Cap9.37P/E (TTM)
33.840High32.900Low1.35MVolume33.000Open33.260Prev Close44.92MTurnover0.05%Turnover Ratio9.37P/E (Static)2.71BShares36.00052wk High4.63P/B89.21BFloat Cap17.20052wk Low2.99Dividend TTM2.71BShs Float36.000Historical High2.987Dividend LFY2.83%Range %-15.950Historical Low33.203Avg Price1000Lot Size9.08%Div Yield TTM9.08%Div Yield LFY
SITC (01308) 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 | 18.76%1.25B | ---- | 90.38%1.05B | ---- | -71.95%553.41M | ---- | 66.55%1.97B | ---- | 224.57%1.18B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -31.21%-35.46M | ---- | 11.82%-27.03M | ---- | -57.11%-30.65M | ---- | -240.39%-19.51M | ---- | 38.11%-5.73M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | -195.39%-641K | ---- | 8.82%-217K | ---- | -11.74%-238K | ---- |
| Attributable subsidiary (profit) loss | -24.18%-32.76M | ---- | -33.24%-26.38M | ---- | 10.68%-19.8M | ---- | -39.01%-22.17M | ---- | -59.33%-15.95M | ---- |
| Impairment and provisions: | -8.36%581K | ---- | 1,052.73%634K | ---- | -80.63%55K | ---- | 384.00%284K | ---- | -131.15%-100K | ---- |
| -Impairment of trade receivables (reversal) | -8.36%581K | ---- | 1,052.73%634K | ---- | -80.63%55K | ---- | 384.00%284K | ---- | -131.15%-100K | ---- |
| Revaluation surplus: | -13,055.56%-2.37M | ---- | 99.78%-18K | ---- | 11.95%-8.12M | ---- | -445.59%-9.22M | ---- | 232.75%2.67M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---447K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -13,055.56%-2.37M | ---- | 99.77%-18K | ---- | 16.80%-7.67M | ---- | -445.59%-9.22M | ---- | 113.70%2.67M | ---- |
| Asset sale loss (gain): | -273.03%-35.53M | ---- | 56.81%-9.52M | ---- | 81.48%-22.05M | ---- | -3,690.89%-119.07M | ---- | -12,464.00%-3.14M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -273.03%-35.53M | ---- | 56.81%-9.52M | ---- | 81.48%-22.05M | ---- | -3,690.89%-119.07M | ---- | -12,464.00%-3.14M | ---- |
| Depreciation and amortization: | 9.96%180.25M | ---- | 3.24%163.91M | ---- | 9.01%158.76M | ---- | 10.86%145.64M | ---- | 13.35%131.37M | ---- |
| Financial expense | -0.80%15.55M | ---- | -16.41%15.68M | ---- | 7.21%18.75M | ---- | 11.68%17.49M | ---- | 15.76%15.66M | ---- |
| Special items | -17.53%22.96M | ---- | -2.08%27.84M | ---- | -9.00%28.43M | ---- | 276.59%31.24M | ---- | 35.25%8.3M | ---- |
| Operating profit before the change of operating capital | 13.83%1.36B | ---- | 76.76%1.2B | ---- | -66.05%678.16M | ---- | 51.61%2B | ---- | 174.84%1.32B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -19.64%-4.37M | ---- | -137.00%-3.66M | ---- | 184.24%9.88M | ---- | 44.39%-11.73M | ---- | -1,353.24%-21.09M | ---- |
| Accounts receivable (increase)decrease | 83.91%-9.97M | ---- | -341.48%-61.97M | ---- | 44.96%25.66M | ---- | 168.75%17.7M | ---- | 16.46%-25.75M | ---- |
| Accounts payable increase (decrease) | -34.07%23.51M | ---- | 178.94%35.66M | ---- | -523.35%-45.18M | ---- | -86.90%10.67M | ---- | 70.64%81.44M | ---- |
| prepayments (increase)decrease | 185.12%14.74M | ---- | -473.76%-17.32M | ---- | -141.54%-3.02M | ---- | 229.36%7.27M | ---- | -413.27%-5.62M | ---- |
| Derivative financial instruments (increase) decrease | 2,363.83%3.47M | ---- | -97.74%141K | ---- | 146.44%6.23M | ---- | -169.89%-13.42M | ---- | -161.63%-4.97M | ---- |
| Special items for working capital changes | -100.22%-14K | ---- | 618.30%6.23M | ---- | -111.24%-1.2M | ---- | 42.91%10.69M | ---- | 345.92%7.48M | ---- |
| Cash from business operations | 20.22%1.39B | 77.56%704.8M | 72.67%1.16B | 8.83%396.93M | -66.78%670.53M | -68.30%364.73M | 49.64%2.02B | 99.51%1.15B | 167.25%1.35B | 184.20%576.6M |
| Hong Kong profits tax paid | -158.53%-151K | ---- | 222.27%258K | ---- | 52.05%-211K | ---- | 20.72%-440K | ---- | 0.36%-555K | ---- |
| Other taxs | -8.88%-22.62M | -5.91%-12.31M | -6.68%-20.77M | -5.48%-11.63M | 6.43%-19.47M | 15.16%-11.02M | -57.61%-20.81M | -69.42%-12.99M | -63.12%-13.2M | -50.64%-7.67M |
| Interest received - operating | 32.30%36.1M | 62.19%19.78M | -11.45%27.29M | -39.30%12.2M | 140.62%30.81M | 208.95%20.09M | 76.08%12.81M | 99.82%6.5M | -43.27%7.27M | -50.64%3.26M |
| Interest paid - operating | 33.21%-4.15M | -3.40%-3.29M | 34.25%-6.21M | 43.35%-3.18M | -22.67%-9.45M | -79.10%-5.61M | -5.39%-7.7M | 16.69%-3.13M | 3.36%-7.31M | -0.43%-3.76M |
| Net cash from operations | 20.95%1.4B | 79.80%708.98M | 72.32%1.16B | 7.10%394.32M | -66.43%672.21M | -67.72%368.18M | 49.98%2B | 100.69%1.14B | 166.30%1.34B | 183.30%568.43M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 59.94%27.7M | 11.76%8.12M | 8.05%17.32M | 41.72%7.27M | 26.02%16.03M | -1.57%5.13M | 245.01%12.72M | 888.80%5.21M | -44.54%3.69M | -84.31%527K |
| Decrease in deposits (increase) | 122.51%70.76M | 207.25%39.64M | -320.16%-314.29M | -118.59%-36.96M | 167.45%142.76M | 129.19%198.87M | -191.09%-211.65M | -508.14%-681.33M | 272.47%232.36M | -31.26%166.94M |
| Sale of fixed assets | 118.48%70.73M | 408.46%30.34M | -26.53%32.37M | -86.45%5.97M | -81.77%44.07M | -70.22%44.03M | 1,052.37%241.74M | 59,273.49%147.84M | 83,812.00%20.98M | 730.00%249K |
| Purchase of fixed assets | 58.75%-100.21M | 31.51%-66.33M | 6.79%-242.94M | 44.16%-96.85M | 36.86%-260.65M | -33.33%-173.46M | -507.14%-412.83M | -280.35%-130.1M | 55.13%-68M | -367.17%-34.21M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---39.77M | ---- | ---- | ---- | 102.94%1.8M | ---- |
| Recovery of cash from investments | -77.31%3.91M | -88.36%1.91M | 15.82%17.25M | -24.64%16.38M | -85.78%14.89M | 25.01%21.74M | -31.74%104.77M | 24.35%17.39M | --153.5M | 351.18%13.98M |
| Cash on investment | -963.41%-200.38M | 82.27%-6.05M | 71.88%-18.84M | 41.34%-34.14M | 59.05%-67.01M | 39.34%-58.2M | 43.70%-163.64M | -62.94%-95.94M | -546.10%-290.65M | -28.78%-58.88M |
| Other items in the investment business | -130.14%-962K | -2,772.73%-316K | -184.27%-418K | 97.44%-11K | 261.56%496K | -1,262.16%-430K | -300.65%-307K | 131.25%37K | 3,925.00%153K | 125.00%16K |
| Net cash from investment operations | 74.79%-128.45M | 105.28%7.31M | -241.55%-509.55M | -467.18%-138.35M | 65.24%-149.19M | 105.11%37.68M | -897.48%-429.2M | -931.48%-736.9M | 116.63%53.82M | -54.84%88.63M |
| Net cash before financing | 96.15%1.27B | 179.84%716.29M | 24.04%648.79M | -36.93%255.97M | -66.76%523.03M | 0.50%405.86M | 13.27%1.57B | -38.54%403.85M | 681.79%1.39B | 65.56%657.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.51%19.77M | -63.08%15M | -67.29%31.13M | -31.50%40.63M | -13.53%95.17M | -23.01%59.31M | 55.68%110.07M | 13.97%77.04M | -82.73%70.7M | -84.67%67.6M |
| Refund | -407.79%-168.26M | -201.75%-108.43M | 83.29%-33.14M | 70.37%-35.94M | -19.22%-198.31M | -72.86%-121.28M | 0.79%-166.34M | 42.84%-70.16M | 36.99%-167.66M | 59.27%-122.75M |
| Issuing shares | -76.00%78K | -55.68%78K | 377.94%325K | 158.82%176K | 3.03%68K | 94.29%68K | -87.69%66K | -91.05%35K | -73.39%536K | -50.32%391K |
| Dividends paid - financing | -68.07%-944.1M | -182.54%-488.69M | 25.46%-561.75M | 68.52%-172.97M | 52.21%-753.64M | 27.19%-549.48M | -184.81%-1.58B | -262.35%-754.63M | -102.50%-553.68M | -5.60%-208.26M |
| Absorb investment income | 277.03%1.35M | 3,692.86%1.06M | 325.00%357K | --28K | -70.00%84K | ---- | -49.91%280K | ---- | 91.44%559K | ---- |
| Issuance expenses and redemption of securities expenses | 82.02%-914K | -49.91%-4.04M | 78.60%-5.08M | 77.18%-2.7M | -7.90%-23.75M | -257.26%-11.81M | 54.25%-22.01M | -447.35%-3.31M | -205.32%-48.11M | 90.52%-604K |
| Other items of the financing business | 81.42%-771K | 69.42%-178K | -726.49%-4.15M | -285.43%-582K | -42.61%-502K | -13.53%-151K | 17.37%-352K | 56.39%-133K | -37.42%-426K | -81.55%-305K |
| Net cash from financing operations | -84.80%-1.17B | -213.08%-624.15M | 32.93%-633.54M | 69.66%-199.36M | 45.02%-944.61M | 16.00%-657.16M | -127.82%-1.72B | -168.06%-782.35M | -289.89%-754.21M | -238.48%-291.86M |
| Effect of rate | 515.76%5.67M | 184.96%2.01M | -56.96%-1.36M | -72.14%-2.36M | 81.60%-869K | 84.36%-1.37M | -178.91%-4.72M | -1,991.89%-8.77M | -525.38%-1.69M | -81.39%-419K |
| Net Cash | 567.80%101.82M | 62.76%92.14M | 103.62%15.25M | 122.53%56.61M | -190.99%-421.58M | 33.61%-251.3M | -122.82%-144.88M | -203.64%-378.49M | 4,125.22%634.82M | 17.56%365.19M |
| Begining period cash | 11.36%136.09M | 11.36%136.09M | -77.56%122.21M | -77.56%122.21M | -21.55%544.66M | -21.55%544.66M | 1,035.55%694.26M | 1,035.55%694.26M | -20.09%61.14M | -20.09%61.14M |
| Cash at the end | 78.98%243.58M | 30.48%230.24M | 11.36%136.09M | -39.57%176.46M | -77.56%122.21M | -4.89%292M | -21.55%544.66M | -27.92%307.01M | 1,035.55%694.26M | 10.08%425.91M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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