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 SHENGMU (01432)
- 0.330
- -0.005-1.49%
Market Closed May 20 16:05 CST
2.77BMarket Cap-6.73P/E (TTM)
0.340High0.330Low113.11MVolume0.335Open0.335Prev Close39.50MTurnover1.35%Turnover RatioLossP/E (Static)8.38BShares0.50052wk High0.70P/B2.77BFloat Cap0.18152wk Low--Dividend TTM8.38BShs Float2.636Historical High--Dividend LFY2.99%Range %0.151Historical Low0.349Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHINA SHENGMU (01432) 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 | -486.33%-371.06M | 68.81%-45.39M | -164.78%-63.28M | -781.69%-145.51M | -78.30%97.69M | -91.22%21.35M | -11.83%450.07M | -10.47%243.24M | 10.73%510.43M | 63.94%271.7M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.95%-28.28M | 22.57%-14.15M | -9.92%-32.49M | -7.00%-18.28M | -255.48%-29.56M | -147.95%-17.08M | 49.46%-8.31M | 5.16%-6.89M | -115.00%-16.45M | -87.36%-7.26M |
| Interest expense - adjustment | -63.35%1.76M | --922K | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---4.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.74M | ---- | ---- |
| Attributable subsidiary (profit) loss | 249.94%3.47M | 248.89%1.87M | -122.77%-2.32M | -111.71%-1.26M | -50.06%10.17M | -4.03%10.73M | -20.72%20.37M | -15.76%11.18M | -27.72%25.7M | -48.59%13.27M |
| Impairment and provisions: | 1,412.43%316.82M | -95.30%968K | 1,026.24%20.95M | 9,010.82%20.58M | -95.74%1.86M | -151.56%-231K | -30.42%43.69M | -97.80%448K | -8.64%62.78M | 139.86%20.34M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 473.16%8.18M | ---- | -97.64%1.43M | 523.14%1.43M |
| -Impairmen of inventory (reversal) | -96.06%820K | -95.62%900K | 492.40%20.8M | --20.56M | --3.51M | ---- | ---- | ---- | ---- | --11.59M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -103.15%-231K | ---- | --7.33M | --7.33M |
| -Other impairments and provisions | 211,982.55%316M | 151.85%68K | 109.02%149K | 111.69%27K | -104.62%-1.65M | -151.56%-231K | -33.85%35.74M | --448K | 554.87%54.03M | ---- |
| Revaluation surplus: | -3.92%775.67M | 4.53%471.56M | 14.28%807.3M | 57.69%451.14M | 141.13%706.43M | 45.10%286.09M | 16.38%292.97M | 27.29%197.17M | 12.26%251.73M | -3.83%154.9M |
| -Other fair value changes | -3.92%775.67M | 4.53%471.56M | 14.28%807.3M | 57.69%451.14M | 141.13%706.43M | 45.10%286.09M | 16.38%292.97M | 27.29%197.17M | 12.26%251.73M | -3.83%154.9M |
| Asset sale loss (gain): | -50.04%1.94M | -65.88%929K | -24.59%3.88M | 1,318.23%2.72M | 122.81%5.14M | -83.32%192K | -331.29%-22.54M | -54.61%1.15M | 180.92%9.74M | 111.85%2.54M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -900.65%-25.74M | ---- | 113.40%3.22M | 91.43%-1.86M |
| -Loss (gain) on sale of property, machinery and equipment | -48.58%1.94M | -65.88%929K | -26.73%3.77M | 1,318.23%2.72M | 60.46%5.14M | -83.32%192K | -50.93%3.2M | -73.79%1.15M | -45.35%6.53M | 1,589.23%4.39M |
| -Loss (gain) from selling other assets | ---- | ---- | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 3.01%145.39M | 1.70%73.83M | 11.00%141.14M | 19.50%72.6M | 13.03%127.15M | 11.17%60.75M | 4.06%112.49M | 1.57%54.65M | -2.79%108.1M | -5.52%53.81M |
| -Amortization of intangible assets | 70.60%2.61M | 80.08%1.29M | 16.56%1.53M | 0.56%718K | 50.06%1.31M | 74.15%714K | 53.97%873K | 83.86%410K | -17.47%567K | -48.62%223K |
| Financial expense | -22.33%36.86M | -17.47%19.37M | -10.64%47.46M | -9.66%23.46M | -7.56%53.1M | 158.78%25.97M | -19.28%57.45M | -67.73%10.04M | -39.06%71.17M | -58.08%31.11M |
| Exchange Loss (gain) | 17.18%382K | -17.80%337K | 192.09%326K | 144.13%410K | -113.32%-354K | -16.13%-929K | 321.32%2.66M | -172.66%-800K | -124.18%-1.2M | 307.34%1.1M |
| Special items | -222.57%-42.02M | -353.28%-37.25M | 5.56%34.28M | -2.25%14.71M | 64.96%32.48M | 129.29%15.05M | --19.69M | --6.56M | ---- | ---- |
| Operating profit before the change of operating capital | -13.56%831.62M | 11.96%470.9M | -4.19%962.04M | 4.65%420.58M | 3.67%1B | -18.15%401.88M | -5.23%968.53M | -9.32%491.01M | 1.92%1.02B | 16.09%541.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -144.28%-57.31M | -46.24%223.76M | 199.79%129.43M | -5.45%416.19M | -21.28%-129.7M | 33.11%440.18M | -101.67%-106.94M | 25.03%330.68M | -208.30%-53.03M | 4.84%264.48M |
| Accounts receivable (increase)decrease | -38.57%9.6M | -75.66%15.91M | 159.03%15.63M | 1,193.23%65.35M | 7.82%-26.47M | 75.04%-5.98M | 75.84%-28.72M | 68.94%-23.95M | -495.73%-118.85M | 34.64%-77.09M |
| Accounts payable increase (decrease) | 174.51%48.39M | 53.18%-272.54M | -133.24%-64.94M | -160.87%-582.11M | -0.65%195.37M | 50.55%-223.14M | 143.66%196.65M | 13.86%-451.2M | -240.69%-450.37M | -271.96%-523.79M |
| prepayments (increase)decrease | -768.18%-22.38M | 101.81%391K | -38.04%3.35M | 30.63%-21.63M | -32.81%5.41M | -7.14%-31.18M | -98.46%8.05M | -685.18%-29.11M | 2,833.24%523.61M | -90.25%4.97M |
| Special items for working capital changes | 219.17%161.45M | 201.25%84.37M | -21.71%-135.47M | -410.63%-83.33M | -242.15%-111.31M | -122.27%-16.32M | -8.93%78.3M | -41.31%73.27M | 137.01%85.98M | 3,669.07%124.85M |
| Cash from business operations | 6.74%971.36M | 143.09%522.77M | -2.92%910.04M | -61.97%215.06M | -15.99%937.41M | 44.72%565.44M | 10.55%1.12B | 16.66%390.71M | -6.91%1.01B | -34.00%334.92M |
| Other taxs | -68,925.00%-2.76M | -89,725.00%-3.59M | 99.87%-4K | 94.37%-4K | -397.41%-3.07M | 88.51%-71K | -154.32%-618K | -167.53%-618K | ---243K | ---231K |
| Interest received - operating | -13.27%5.38M | -35.22%1.67M | 4.18%6.2M | -69.85%2.58M | -23.86%5.95M | 30.65%8.56M | -54.47%7.82M | -17.87%6.55M | 178.16%17.17M | 188.22%7.98M |
| Net cash from operations | 6.30%973.98M | 139.33%520.85M | -2.56%916.23M | -62.08%217.63M | -16.28%940.28M | 44.70%573.93M | 9.43%1.12B | 15.75%396.64M | -5.88%1.03B | -32.84%342.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -5.62%6.63M | -22.78%3.58M | -35.10%7.02M | --4.64M | --10.82M | ---- | ---- | --337K | ---- | ---- |
| Dividend received - investment | 503.64%4.98M | ---- | 0.00%825K | ---- | --825K | --825K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%72M | ---- | ---72M | ---- |
| Decrease in deposits (increase) | 291.00%120.81M | 121.83%13.81M | 88.29%-63.25M | ---63.25M | ---540M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -89.57%997K | 7,421.43%1.05M | 30.69%9.56M | -99.18%14K | 119.45%7.31M | 0.77%1.71M | -47.62%3.33M | -37.78%1.7M | 209.24%6.36M | 162.87%2.73M |
| Purchase of fixed assets | 27.59%-169.8M | 41.88%-92.04M | 19.60%-234.51M | -73.71%-158.37M | -112.92%-291.7M | -26.38%-91.17M | -4.59%-137M | -7.37%-72.14M | 3.47%-130.99M | -61.29%-67.19M |
| Selling intangible assets | 32.05%451.93M | 9.97%240.64M | -4.67%342.24M | 9.38%218.82M | 17.60%358.99M | 37.93%200.05M | -9.81%305.26M | -21.34%145.03M | 0.48%338.46M | 20.92%184.37M |
| Purchase of intangible assets | 98.50%-6K | ---- | 92.40%-400K | ---- | 81.56%-5.26M | 68.57%-7.59M | -203.90%-28.54M | -335.15%-24.16M | -95.67%-9.39M | -2,985.00%-5.55M |
| Sale of subsidiaries | ---- | ---- | --15M | --15M | ---- | ---- | 106.05%31.52M | --10.4M | -554.18%-520.91M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---5M | ---5M | ---- | ---- | 63.20%-7M | ---- |
| Recovery of cash from investments | -7.39%120.4M | ---- | -60.49%130M | -62.28%100M | -66.05%329M | 781.70%265.08M | --968.95M | 3,658.13%30.07M | ---- | -98.13%800K |
| Cash on investment | -854.15%-120.4M | -4.74%-120.37M | 73.91%-12.62M | -283.06%-114.92M | 96.59%-48.36M | -299,900.00%-30M | -1,462,786.60%-1.42B | 99.99%-10K | 91.95%-97K | -12,209.74%-72.01M |
| Other items in the investment business | 7.28%-1.08B | -0.89%-541.75M | -19.61%-1.16B | -17.10%-536.97M | -12.83%-970.43M | -45.32%-458.54M | -28.20%-860.07M | -9.08%-315.53M | -19.82%-670.9M | -13.26%-289.28M |
| Net cash from investment operations | 31.67%-660.63M | 7.47%-495.07M | 16.20%-966.85M | -329.27%-535.04M | -8.48%-1.15B | 44.44%-124.64M | 0.27%-1.06B | 8.86%-224.32M | -299.35%-1.07B | -95.34%-246.13M |
| Net cash before financing | 719.04%313.35M | 108.12%25.78M | 76.29%-50.62M | -170.65%-317.41M | -458.73%-213.51M | 160.73%449.29M | 248.02%59.52M | 78.51%172.32M | -104.88%-40.21M | -74.88%96.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.74%3.01B | -25.47%1.2B | 40.00%2.96B | 29.05%1.61B | -20.07%2.11B | 9.23%1.24B | 15.56%2.64B | -27.16%1.14B | -9.72%2.29B | 18.56%1.56B |
| Refund | -9.15%-3.07B | 2.90%-1.21B | -63.48%-2.81B | -36.64%-1.25B | 33.32%-1.72B | 2.12%-914.62M | -30.78%-2.58B | 19.25%-934.39M | 41.09%-1.97B | 18.79%-1.16B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
| Interest paid - financing | 25.27%-39.28M | 26.65%-20.03M | 0.70%-52.57M | -5.66%-27.31M | 17.17%-52.94M | 26.40%-25.85M | 14.29%-63.92M | -22.05%-35.12M | 36.55%-74.57M | 61.28%-28.77M |
| Dividends paid - financing | 96.62%-587K | -17.03%-598K | 80.47%-17.38M | 99.42%-511K | -6.51%-89.03M | -70.66%-87.55M | ---83.58M | ---51.3M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --350K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---100M | ---100M | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -46.83%15M | -46.83%15M | -31.66%28.21M | --28.21M | 161.89%41.28M | ---- | ---66.7M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | -24.07%-53.74M | -5.26%-18.12M | ---43.31M | ---17.21M | ---- | ---- |
| Net cash from financing operations | -220.66%-103.84M | -110.38%-35.58M | -27.33%86.06M | 310.82%342.58M | 219.85%118.43M | -14.78%83.39M | -141.46%-98.82M | -74.06%97.85M | 138.10%238.32M | 249.00%377.15M |
| Effect of rate | -17.18%-382K | 17.80%-337K | -192.09%-326K | -144.13%-410K | 115.01%354K | 3.91%929K | -138.85%-2.36M | 248.50%894K | 310.88%6.07M | -30.02%-602K |
| Net Cash | 491.11%209.51M | -138.89%-9.79M | 137.28%35.44M | -95.27%25.18M | -141.92%-95.07M | 97.17%532.68M | -119.84%-39.3M | -42.96%270.17M | 0.11%198.12M | 261.30%473.69M |
| Begining period cash | 8.88%430.57M | 8.88%430.57M | -19.32%395.46M | -19.32%395.46M | -7.83%490.18M | -7.83%490.18M | 62.32%531.84M | 62.32%531.84M | 147.03%327.65M | 147.03%327.65M |
| Cash at the end | 48.57%639.7M | 0.05%420.45M | 8.88%430.57M | -58.95%420.22M | -19.32%395.46M | 27.51%1.02B | -7.83%490.18M | 0.27%802.9M | 62.32%531.84M | 204.14%800.74M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -1.99%1.17B | ---- | --1.19B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | 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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