Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PICC GROUP (01339)
- 5.440
- -0.080-1.45%
Market Closed May 22 16:07 CST
240.58BMarket Cap5.04P/E (TTM)
5.630High5.420Low38.28MVolume5.630Open5.520Prev Close209.58MTurnover0.44%Turnover Ratio4.70P/E (Static)44.22BShares7.63052wk High0.67P/B47.47BFloat Cap4.75052wk Low0.21Dividend TTM8.73BShs Float7.630Historical High0.196Dividend LFY3.80%Range %0.934Historical Low5.474Avg Price1000Lot Size3.86%Div Yield TTM3.60%Div Yield LFY
PICC GROUP (01339) 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 | ---- | 6.82%73.95B | ---- | ---- | ---- | 106.31%69.23B | ---- | ---- | ---- | -21.44%33.56B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.16%-31.85B | ---- | ---- | ---- | -5.10%-30.88B | ---- | ---- | ---- | ---29.38B |
| Investment loss (gain) | ---- | -32.98%-47.71B | ---- | ---- | ---- | -2,449.96%-35.88B | ---- | ---- | ---- | 96.44%-1.41B |
| Attributable subsidiary (profit) loss | ---- | -1.25%-13.89B | ---- | ---- | ---- | 8.16%-13.72B | ---- | ---- | ---- | 3.41%-14.94B |
| Impairment and provisions: | ---- | 178.22%1.18B | ---- | ---- | ---- | -193.08%-1.51B | ---- | ---- | ---- | 560.41%1.62B |
| -Other impairments and provisions | ---- | 178.22%1.18B | ---- | ---- | ---- | -193.08%-1.51B | ---- | ---- | ---- | 560.41%1.62B |
| Asset sale loss (gain): | ---- | 36.78%-110M | ---- | ---- | ---- | 16.75%-174M | ---- | ---- | ---- | 34.89%-209M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 36.78%-110M | ---- | ---- | ---- | 16.75%-174M | ---- | ---- | ---- | 34.89%-209M |
| Depreciation and amortization: | ---- | 2.14%5.11B | ---- | ---- | ---- | -1.09%5B | ---- | ---- | ---- | -1.86%5.06B |
| -Depreciation | ---- | 6.91%2.72B | ---- | ---- | ---- | -0.55%2.55B | ---- | ---- | ---- | -2.51%2.56B |
| -Amortization of intangible assets | ---- | -13.42%1.24B | ---- | ---- | ---- | 15.78%1.43B | ---- | ---- | ---- | 22.74%1.24B |
| Financial expense | ---- | 1.69%3.3B | ---- | ---- | ---- | -6.24%3.25B | ---- | ---- | ---- | -18.55%3.46B |
| Exchange Loss (gain) | ---- | 581.25%308M | ---- | ---- | ---- | 71.93%-64M | ---- | ---- | ---- | 77.25%-228M |
| Special items | ---- | 90.41%874M | ---- | ---- | ---- | 152.20%459M | ---- | ---- | ---- | -41.10%182M |
| Operating profit before the change of operating capital | ---- | -106.52%-8.84B | ---- | ---- | ---- | -87.11%-4.28B | ---- | ---- | ---- | 36.30%-2.29B |
| Change of operating capital | ||||||||||
| Special items for working capital changes | ---- | 34.42%136.6B | ---- | ---- | ---- | 27.89%101.62B | ---- | ---- | ---- | -3.33%79.46B |
| Cash from business operations | ---- | 31.25%127.76B | ---- | ---- | ---- | 26.14%97.34B | ---- | ---- | ---- | -1.83%77.17B |
| Other taxs | ---- | 3.00%-9.07B | ---- | ---- | ---- | -41.20%-9.35B | ---- | ---- | ---- | 11.53%-6.62B |
| Special items of business | -58.00%15.35B | ---- | 18.25%95.8B | 6.85%74.85B | 10.24%36.55B | ---- | 27.00%81.01B | 16.89%70.04B | -19.55%33.15B | ---- |
| Net cash from operations | -58.00%15.35B | 34.89%118.69B | 18.25%95.8B | 6.85%74.85B | 10.24%36.55B | 24.72%87.99B | 27.00%81.01B | 16.89%70.04B | -19.55%33.15B | -0.80%70.55B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -0.72%21.11B | ---- | 3.14%18.47B | ---- | -51.78%21.27B | ---- | -0.61%17.91B | ---- | 31.13%44.11B |
| Dividend received - investment | -11.08%6.34B | 11.51%11.66B | -11.09%25.56B | 87.59%7.03B | -20.05%7.13B | 226.13%10.46B | -15.60%28.75B | -49.36%3.75B | -2.01%8.92B | -78.56%3.21B |
| Decrease in deposits (increase) | ---- | 98.70%-571M | ---- | 101.53%614M | ---- | -308.67%-43.85B | ---- | -2,291.99%-40.25B | ---- | 419.57%21.02B |
| Sale of fixed assets | 118.18%24M | 47.70%706M | 250.75%705M | 153.37%489M | -78.85%11M | 60.40%478M | -34.95%201M | 34.97%193M | -23.53%52M | -35.78%298M |
| Purchase of fixed assets | 24.43%-99M | -8.80%-4.78B | 15.26%-1.02B | 14.82%-661M | 60.90%-131M | -23.06%-4.4B | -8.31%-1.2B | 8.38%-776M | 22.09%-335M | 45.67%-3.57B |
| Recovery of cash from investments | 39.90%220.07B | -21.46%460.36B | 23.49%406.41B | 22.34%261.5B | 78.52%157.3B | 111.51%586.11B | 21.71%329.11B | 24.47%213.75B | -24.84%88.11B | -25.87%277.11B |
| Cash on investment | -14.45%-233.44B | 0.56%-644.75B | -25.30%-532.39B | -48.16%-353.42B | -123.47%-203.97B | -56.70%-648.35B | -19.79%-424.89B | 0.10%-238.53B | 30.08%-91.28B | 14.35%-413.75B |
| Other items in the investment business | 66.09%-157M | -24.09%520M | -110.66%-1.25B | 150.50%252M | -175.60%-463M | 4.26%685M | -91.88%-591M | -22.00%-499M | -58.49%-168M | 8.06%657M |
| Net cash from investment operations | 81.90%-7.26B | -100.70%-155.74B | -48.60%-101.98B | -47.87%-65.73B | -856.16%-40.12B | -9.41%-77.6B | -33.68%-68.62B | -8.68%-44.45B | 213.57%5.31B | 2.51%-70.93B |
| Net cash before financing | 326.34%8.09B | -456.61%-37.06B | -149.90%-6.18B | -64.39%9.11B | -109.29%-3.57B | 2,848.94%10.39B | -0.53%12.39B | 34.55%25.59B | 5.25%38.46B | 76.87%-378M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -25.00%150M | -25.00%150M | ---- | -48.63%150M | -31.51%200M | -29.08%200M | ---- | 35.81%292M |
| Refund | 96.16%-329M | -2,466.88%-8.06B | -898.72%-9.34B | -5,619.86%-8.35B | -2,619.68%-8.57B | 98.96%-314M | 97.00%-935M | 99.52%-146M | -1,475.00%-315M | -694.90%-30.24B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -50.05%11.99B | ---- | ---- | ---- | 700.00%24B |
| Interest paid - financing | ---- | -14.98%-3.42B | ---- | 0.50%-2B | ---- | 20.23%-2.97B | ---- | 28.14%-2.01B | ---- | 11.25%-3.72B |
| Dividends paid - financing | 30.99%-2.68B | -12.09%-13.3B | 44.53%-6.86B | ---2.79B | -323.99%-3.89B | -5.80%-11.87B | 10.32%-12.36B | ---- | -204.65%-917M | -16.29%-11.22B |
| Other items of the financing business | -322.39%-27.58B | 789.93%79.46B | 515.66%16.43B | 95.07%-954M | 132.34%12.4B | -15.53%8.93B | 39.21%-3.95B | 0.92%-19.35B | 16.67%-38.34B | -56.20%10.57B |
| Net cash from financing operations | -56,548.15%-30.59B | 998.46%53.39B | 102.26%386M | 33.05%-14.57B | 99.86%-54M | 142.32%4.86B | 37.22%-17.05B | 24.22%-21.76B | 14.59%-39.58B | -234.19%-11.48B |
| Effect of rate | -4,050.00%-166M | -1,378.26%-588M | 71.38%-91M | -22.40%-153M | -300.00%-4M | -52.58%46M | -487.80%-318M | -149.02%-125M | 111.76%2M | -75.75%97M |
| Net Cash | -520.43%-22.5B | 7.07%16.33B | -24.33%-5.8B | -242.35%-5.46B | -225.00%-3.63B | 228.58%15.25B | 68.30%-4.66B | 139.53%3.83B | 88.61%-1.12B | -271.33%-11.86B |
| Begining period cash | 35.67%59.87B | 53.05%44.13B | 53.05%44.13B | 53.05%44.13B | 58.53%44.13B | -28.98%28.84B | -28.98%28.84B | -28.98%28.84B | -31.43%27.84B | 22.01%40.6B |
| Cash at the end | -8.14%37.21B | 35.67%59.87B | 60.32%38.25B | 18.38%38.52B | 51.55%40.5B | 53.05%44.13B | -8.17%23.86B | 4.44%32.54B | -13.19%26.73B | -28.98%28.84B |
| 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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | PwC, PwC Zhongtian 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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