Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NCI (01336)
- 48.000
- -0.100-0.21%
Market Closed May 22 16:07 CST
149.74BMarket Cap3.58P/E (TTM)
48.660High47.520Low6.09MVolume48.480Open48.100Prev Close291.91MTurnover0.59%Turnover Ratio3.73P/E (Static)3.12BShares65.80052wk High1.07P/B49.64BFloat Cap27.98652wk Low2.91Dividend TTM1.03BShs Float65.800Historical High2.769Dividend LFY2.37%Range %6.427Historical Low47.931Avg Price100Lot Size6.07%Div Yield TTM5.77%Div Yield LFY
NCI (01336) 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 | ---- | 44.01%40.53B | ---- | ---- | ---- | 410.26%28.14B | ---- | ---- | ---- | -75.02%5.52B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -31.77%-110.24B | ---- | ---- | ---- | -263.61%-83.66B | ---- | ---- | ---- | 53.63%-23.01B |
| Impairment and provisions: | ---- | -24.45%3.48B | ---- | ---- | ---- | 1,400.00%4.61B | ---- | ---- | ---- | -93.81%307M |
| -Other impairments and provisions | ---- | -24.45%3.48B | ---- | ---- | ---- | 1,400.00%4.61B | ---- | ---- | ---- | -93.81%307M |
| Asset sale loss (gain): | ---- | 33.33%4M | ---- | ---- | ---- | 200.00%3M | ---- | ---- | ---- | -50.00%1M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 33.33%4M | ---- | ---- | ---- | 200.00%3M | ---- | ---- | ---- | -50.00%1M |
| Depreciation and amortization: | ---- | -2.49%1.8B | ---- | ---- | ---- | -2.12%1.85B | ---- | ---- | ---- | -1.15%1.89B |
| -Depreciation | ---- | -2.49%1.8B | ---- | ---- | ---- | -2.12%1.85B | ---- | ---- | ---- | -1.15%1.89B |
| Financial expense | ---- | 10.87%3.51B | ---- | ---- | ---- | 51.77%3.17B | ---- | ---- | ---- | 77.83%2.09B |
| Special items | ---- | 22.66%173.39B | ---- | ---- | ---- | 36.78%141.36B | ---- | ---- | ---- | -5.94%103.35B |
| Operating profit before the change of operating capital | ---- | 17.82%112.47B | ---- | ---- | ---- | 5.91%95.46B | ---- | ---- | ---- | -0.27%90.14B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -193.14%-1.02B | ---- | ---- | ---- | -25.70%1.09B | ---- | ---- | ---- | 318.25%1.47B |
| Cash from business operations | ---- | 15.43%111.45B | ---- | ---- | ---- | 5.40%96.56B | ---- | ---- | ---- | 2.12%91.61B |
| Other taxs | ---- | -17.76%-305M | ---- | ---- | ---- | -185.76%-259M | ---- | ---- | ---- | 203.42%302M |
| Special items of business | 8.11%36.31B | -3,200.00%-231M | 1.56%90.17B | -3.91%58.72B | -10.81%33.59B | 98.06%-7M | 11.53%88.79B | -6.72%61.11B | -1.50%37.66B | 59.84%-361M |
| Net cash from operations | 8.11%36.31B | 15.19%110.92B | 1.56%90.17B | -3.91%58.72B | -10.81%33.59B | 5.18%96.29B | 11.53%88.79B | -6.72%61.11B | -1.50%37.66B | 3.43%91.55B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 11.88%38.08B | ---- | 42.29%20.13B | ---- | 3.03%34.04B | ---- | -21.32%14.15B | ---- | 12.07%33.04B |
| Dividend received - investment | 31.29%11.15B | 3.70%9.19B | 34.77%34.42B | 11.39%4.19B | 34.21%8.49B | 31.80%8.86B | -18.51%25.54B | 4.62%3.76B | -35.64%6.33B | -43.24%6.72B |
| Decrease in deposits (increase) | ---- | 40.79%-12.81B | ---- | ---- | ---- | 55.74%-21.63B | ---- | ---- | ---- | -6.72%-48.86B |
| Sale of fixed assets | ---- | -18.18%9M | 166.67%8M | 500.00%6M | -70.59%5M | -62.07%11M | -25.00%3M | -66.67%1M | --17M | 1,350.00%29M |
| Purchase of fixed assets | -42.36%-205M | -34.73%-1.48B | -9.57%-790M | 43.58%-413M | 65.96%-144M | 47.37%-1.1B | 42.87%-721M | 18.49%-732M | 8.64%-423M | -16.83%-2.09B |
| Recovery of cash from investments | 99.43%370.42B | 21.17%693.41B | 46.77%592.06B | ---- | 41.79%185.74B | 24.09%572.27B | 0.30%403.39B | ---- | -4.79%131B | 17.83%461.19B |
| Cash on investment | -52.50%-348.78B | -14.51%-841.93B | -15.12%-686.29B | 176.82%3.7B | -67.81%-228.71B | -19.12%-735.27B | -5.12%-596.16B | -465.83%-4.82B | 33.13%-136.29B | -27.88%-617.25B |
| Other items in the investment business | -64.80%3.29B | 417.30%5.41B | 348.84%2.71B | -11.18%-49.33B | 22.56%9.35B | -90.12%1.05B | -94.53%604M | 55.04%-44.37B | 180.96%7.63B | 33.79%10.58B |
| Net cash from investment operations | 241.96%35.87B | 22.33%-110.12B | 65.41%-57.89B | 32.15%-21.73B | -405.81%-25.27B | 9.50%-141.77B | -35.16%-167.36B | 58.25%-32.02B | 115.26%8.26B | -74.83%-156.65B |
| Net cash before financing | 767.33%72.18B | 101.76%800M | 141.09%32.29B | 27.18%36.99B | -81.88%8.32B | 30.14%-45.48B | -77.71%-78.57B | 359.99%29.09B | 388.61%45.92B | -5,900.09%-65.1B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | -48.23%-25.58B | ---- | -51.67%-12.56B | ---- | 36.59%-17.26B | ---- | 30.88%-8.28B | ---- | -21.86%-27.21B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 0.00%10B | --10B | --10B | ---- | --10B |
| Dividends paid - financing | -13.04%-494M | -135.50%-12.08B | -139.57%-7.44B | -40.40%-563M | -168.10%-437M | -21.34%-5.13B | 23.91%-3.11B | 29.77%-401M | -10.88%-163M | 16.54%-4.23B |
| Absorb investment income | 249.99%15.49B | 135.79%18.47B | 241.61%16.84B | 1,033.50%11.23B | 449.94%4.43B | -67.25%7.83B | -74.52%4.93B | -93.30%991M | -92.07%805M | -31.23%23.92B |
| Issuance expenses and redemption of securities expenses | ---- | ---10B | ---- | ---10B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -933.83%-93.82B | -50.32%33.29B | -175.07%-51.31B | -13.63%-30.69B | 78.94%-9.08B | -0.41%67.01B | 141.64%68.35B | -365.89%-27.01B | -564.89%-43.08B | 1,777.54%67.29B |
| Net cash from financing operations | -1,450.05%-78.82B | -93.97%3.74B | -152.28%-41.91B | -71.67%-42.85B | 88.02%-5.09B | -10.47%62.03B | 84.09%80.18B | -305.61%-24.96B | -320.23%-42.44B | 2,340.51%69.29B |
| Effect of rate | -384.00%-121M | -176.04%-73M | -233.33%-68M | -127.63%-21M | -129.07%-25M | 464.71%96M | -10.53%51M | 58.33%76M | 309.52%86M | -95.44%17M |
| Net Cash | -305.16%-6.64B | -72.57%4.54B | -698.69%-9.63B | -241.89%-5.86B | -7.01%3.24B | 295.41%16.55B | 343.64%1.61B | 333.51%4.13B | 3.63%3.48B | 138.60%4.19B |
| Begining period cash | 11.62%42.9B | 76.39%38.43B | 76.39%38.43B | 76.39%38.43B | 76.39%38.43B | 23.89%21.79B | 23.89%21.79B | 23.89%21.79B | 23.89%21.79B | 13.76%17.59B |
| Cash at the end | -13.23%36.14B | 11.62%42.9B | 22.56%28.74B | 25.25%32.56B | 64.24%41.64B | 76.39%38.43B | 38.06%23.45B | 39.84%25.99B | 20.93%25.36B | 23.89%21.79B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified 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.
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