Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TIAN LUN GAS (01600)
- 2.800
- -0.020-0.71%
Trading May 7 10:59 CST
2.73BMarket Cap63.64P/E (TTM)
2.820High2.800Low3.50KVolume2.820Open2.820Prev Close9.83KTurnover0.00%Turnover Ratio63.64P/E (Static)973.46MShares5.12052wk High0.42P/B2.73BFloat Cap2.38352wk Low0.16Dividend TTM973.46MShs Float9.212Historical High0.160Dividend LFY0.71%Range %-0.662Historical Low2.809Avg Price500Lot Size5.64%Div Yield TTM5.71%Div Yield LFY
TIAN LUN GAS (01600) 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 | -78.03%111.39M | ---- | -29.20%506.98M | ---- | 6.85%716.03M | ---- | -50.83%670.12M | ---- | -3.92%1.36B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -45.55%-29.8M | ---- | 65.96%-20.47M | ---- | -28.71%-60.15M | ---- | -555.77%-46.73M | ---- | -77.65%10.25M | ---- |
| Impairment and provisions: | 218.16%337.88M | ---- | 57.57%106.2M | ---- | 4.83%67.4M | ---- | 256.59%64.29M | ---- | --18.03M | ---- |
| -Impairment of goodwill | -35.22%28.34M | ---- | --43.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 395.69%309.53M | ---- | -7.35%62.45M | ---- | 4.83%67.4M | ---- | 256.59%64.29M | ---- | --18.03M | ---- |
| Revaluation surplus: | 5.40%18.4M | ---- | 184.01%17.45M | ---- | 84.25%-20.77M | ---- | -271.65%-131.92M | ---- | -513.18%-35.5M | ---- |
| -Other fair value changes | 5.40%18.4M | ---- | 184.01%17.45M | ---- | 84.25%-20.77M | ---- | -271.65%-131.92M | ---- | -513.18%-35.5M | ---- |
| Asset sale loss (gain): | 74.49%-6.71M | ---- | -233.64%-26.31M | ---- | -207.45%-7.89M | ---- | -503.53%-2.57M | ---- | 87.05%-425K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -9,870.00%-997K | ---- | ---10K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 74.49%-6.71M | ---- | -281.93%-26.31M | ---- | -169.63%-6.89M | ---- | -501.18%-2.56M | ---- | 87.05%-425K | ---- |
| Depreciation and amortization: | 3.17%380.86M | ---- | 4.06%369.18M | ---- | 4.64%354.78M | ---- | 3.38%339.06M | ---- | 18.97%327.97M | ---- |
| -Depreciation | 5.18%234.72M | ---- | --223.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | -2.25%126.01M | ---- | 2.06%128.92M | ---- | 2.87%126.32M | ---- | -0.74%122.8M | ---- | 26.88%123.71M | ---- |
| Financial expense | -6.82%358.53M | ---- | 0.89%384.79M | ---- | 20.75%381.38M | ---- | 38.26%315.85M | ---- | -6.63%228.45M | ---- |
| Exchange Loss (gain) | -134.68%-17.03M | ---- | -35.98%49.1M | ---- | -68.77%76.7M | ---- | 445.35%245.6M | ---- | 55.02%-71.12M | ---- |
| Special items | 106.08%286K | ---- | 43.82%-4.71M | ---- | 23.66%-8.38M | ---- | -42.00%-10.98M | ---- | 31.16%-7.73M | ---- |
| Operating profit before the change of operating capital | -16.52%1.15B | ---- | -7.80%1.38B | ---- | 3.91%1.5B | ---- | -21.28%1.44B | ---- | 1.47%1.83B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 122.32%10.77M | ---- | 6.47%-48.24M | ---- | -303.21%-51.58M | ---- | 167.85%25.38M | ---- | -139.78%-37.41M | ---- |
| Accounts receivable (increase)decrease | -169.78%-903M | ---- | 42.36%-334.72M | ---- | -145.31%-580.69M | ---- | -263.64%-236.72M | ---- | -31.02%144.66M | ---- |
| Accounts payable increase (decrease) | -223.57%-233.2M | ---- | 60.39%-72.07M | ---- | -176.54%-181.94M | ---- | -37.64%-65.79M | ---- | -119.94%-47.8M | ---- |
| Special items for working capital changes | 512.40%1.14B | ---- | -66.83%186.75M | ---- | 311.97%562.99M | ---- | 78.24%-265.59M | ---- | -74.73%-1.22B | ---- |
| Cash from business operations | 5.22%1.17B | 21.06%148.43M | -10.73%1.11B | -71.31%122.61M | 38.65%1.25B | 1,000.57%427.29M | 34.05%900.01M | -108.51%-47.45M | -59.33%671.4M | -27.13%557.3M |
| Other taxs | 3.31%-189.16M | 5.94%-110.85M | 14.23%-195.64M | -15.67%-117.85M | -8.21%-228.1M | 26.51%-101.89M | 20.65%-210.78M | 10.96%-138.65M | -1.64%-265.63M | -23.57%-155.72M |
| Net cash from operations | 7.03%982.88M | 689.97%37.58M | -9.95%918.28M | -98.54%4.76M | 47.96%1.02B | 274.85%325.4M | 69.86%689.22M | -146.34%-186.1M | -70.80%405.77M | -37.14%401.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.17%2.76M | -49.56%2.07M | -38.87%5.76M | -18.95%4.1M | -17.72%9.43M | -9.79%5.06M | 40.48%11.46M | 13.52%5.61M | 23.59%8.16M | 128.48%4.94M |
| Dividend received - investment | ---- | ---- | --845K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 33.53%-1.5M | ---1.06M | -115.31%-2.26M | ---- | -74.92%14.73M | --25.3M | 230.96%58.71M | ---- | ---44.83M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.53%19.62M |
| Sale of fixed assets | -31.13%20.33M | -44.37%163K | 71.65%29.52M | -92.08%293K | 83.92%17.2M | 972.17%3.7M | 164.98%9.35M | -36.58%345K | -71.38%3.53M | -90.16%544K |
| Purchase of fixed assets | 20.45%-226.89M | 21.88%-111.11M | 8.61%-285.23M | -4.28%-142.23M | 19.05%-312.1M | 7.32%-136.4M | 7.24%-385.54M | -13.04%-147.17M | -47.68%-415.65M | -24.42%-130.19M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.05M | ---- | ---- |
| Purchase of intangible assets | 12.73%-16.58M | 66.46%-1.54M | -232.58%-19M | -55.67%-4.6M | 8.00%-5.71M | 40.28%-2.96M | -77.30%-6.21M | -696.78%-4.95M | 39.57%-3.5M | ---621K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --7.56M | ---- | ---- | --20.19M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 49.39%-2.29M | ---- | 96.13%-4.52M | ---- | 87.29%-116.74M | 86.46%-113.88M | -128.75%-918.3M | -210.21%-840.88M |
| Recovery of cash from investments | -19.96%1.29B | 56.96%800.5M | --1.61B | --510M | ---- | ---- | 1,002,940.00%100.3M | --180.03M | -100.00%10K | ---- |
| Cash on investment | 25.86%-1.31B | -56.96%-800.5M | -2,192.78%-1.77B | -175.84%-510M | 38.19%-77.35M | -23.23%-184.89M | -272.04%-125.13M | ---150.03M | 99.11%-33.64M | ---- |
| Other items in the investment business | -74.71%16.54M | 70.70%-5.07M | 69.56%65.41M | 34.69%-17.3M | 418.81%38.58M | 65.78%-26.49M | 28.78%-12.1M | ---77.39M | -399.10%-16.99M | ---- |
| Net cash from investment operations | 37.67%-229.18M | 27.04%-116.55M | -17.78%-367.69M | 49.56%-159.74M | 32.99%-312.19M | -11.43%-316.67M | 67.22%-465.9M | 69.98%-284.19M | -64.38%-1.42B | -178.67%-946.58M |
| Net cash before financing | 36.89%753.7M | 49.04%-78.97M | -22.19%550.59M | -1,875.03%-154.98M | 216.84%707.58M | 101.86%8.73M | 121.99%223.32M | 13.71%-470.29M | -293.38%-1.02B | -282.20%-545M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -13.46%4.4B | -13.66%2.77B | 72.54%5.08B | 103.45%3.21B | -18.29%2.94B | -42.80%1.58B | -26.43%3.6B | -2.37%2.76B | 205.08%4.9B | 422.91%2.82B |
| Refund | 8.43%-4.52B | 6.51%-2.25B | -43.82%-4.94B | -68.59%-2.41B | -16.79%-3.43B | 28.14%-1.43B | 20.32%-2.94B | 15.18%-1.99B | -139.51%-3.69B | -264.75%-2.35B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --333.77M | --333.77M | ---- | ---- |
| Interest paid - financing | 17.61%-331.84M | 17.83%-178.29M | -7.55%-402.75M | -5.47%-216.99M | -20.50%-374.48M | -60.85%-205.74M | -19.08%-310.78M | 3.71%-127.91M | -6.48%-260.99M | 4.95%-132.84M |
| Dividends paid - financing | 10.49%-176.46M | 2.49%-122.59M | -16.37%-197.15M | -1,526.97%-125.72M | 30.12%-169.41M | 95.29%-7.73M | 20.26%-242.43M | -3.54%-164.17M | -22.12%-304.04M | -24.47%-158.55M |
| Absorb investment income | -46.00%2.7M | --2.7M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---5.37M | ---- | ---- | ---- | 98.81%-3.2M | 98.15%-3.2M | -34.24%-269.42M | ---172.81M | ---200.7M | ---- |
| Other items of the financing business | -17.85%38.05M | -553.17%-49.57M | 206.35%46.31M | 145.42%10.94M | 38.94%-43.55M | -175.67%-24.08M | -61.28%-71.32M | 94.05%-8.74M | -123.88%-44.22M | -3,061.29%-146.84M |
| Net cash from financing operations | -50.12%-615.05M | -64.08%166.32M | 62.16%-409.71M | 584.13%463.04M | -1,189.99%-1.08B | -115.31%-95.64M | -74.82%99.34M | 1,548.92%624.78M | 271.62%394.5M | 110.05%37.89M |
| Effect of rate | -57.85%-3.41M | 27.80%-5.62M | -249.92%-2.16M | -2,147.69%-7.78M | -124.72%-617K | -222.26%-346K | 159.83%2.5M | 111.27%283K | 16.39%-4.17M | -294.65%-2.51M |
| Net Cash | -1.59%138.65M | -71.64%87.35M | 137.55%140.89M | 454.45%308.06M | -216.29%-375.21M | -156.26%-86.91M | 151.96%322.66M | 130.46%154.49M | -310.32%-620.93M | -551.49%-507.11M |
| Begining period cash | 14.39%1.1B | 14.39%1.1B | -28.04%964.31M | -28.04%964.31M | 32.04%1.34B | 32.04%1.34B | -38.11%1.01B | -38.11%1.01B | 21.50%1.64B | 21.50%1.64B |
| Cash at the end | 12.26%1.24B | -6.31%1.18B | 14.39%1.1B | 0.94%1.26B | -28.04%964.31M | 7.11%1.25B | 32.04%1.34B | 3.48%1.17B | -38.11%1.01B | -11.22%1.13B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | PwC | -- | PwC | -- |
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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