Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TME-SW (01698)
- 36.100
- +0.160+0.45%
Trading May 20 14:55 CST
113.64BMarket Cap11.33P/E (TTM)
36.200High35.560Low1.04MVolume36.200Open35.940Prev Close37.52MTurnover0.03%Turnover Ratio9.28P/E (Static)3.15BShares103.06052wk High1.35P/B113.64BFloat Cap33.12052wk Low0.94Dividend TTM3.15BShs Float103.060Historical High0.941Dividend LFY1.78%Range %11.126Historical Low35.951Avg Price100Lot Size2.61%Div Yield TTM2.61%Div Yield LFY
TME-SW (01698) 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 | ---- | 52.40%13.28B | ---- | ---- | ---- | 44.12%8.71B | ---- | ---- | ---- | 38.23%6.05B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 11.87%-1.05B | ---- | ---- | ---- | -13.69%-1.2B | ---- | ---- | ---- | -47.96%-1.05B |
| Interest expense - adjustment | ---- | -1.61%122M | ---- | ---- | ---- | 0.00%124M | ---- | ---- | ---- | 7.83%124M |
| Dividend (income)- adjustment | ---- | -917.65%-173M | ---- | ---- | ---- | -13.33%-17M | ---- | ---- | ---- | -7.14%-15M |
| Investment loss (gain) | ---- | -4,862.00%-2.38B | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 56.25%-42M | ---- | ---- | ---- | 24.41%-96M | ---- | ---- | ---- | -234.21%-127M |
| Impairment and provisions: | ---- | 8.64%88M | ---- | ---- | ---- | 102.50%81M | ---- | ---- | ---- | -14.89%40M |
| -Other impairments and provisions | ---- | 8.64%88M | ---- | ---- | ---- | 102.50%81M | ---- | ---- | ---- | -14.89%40M |
| Revaluation surplus: | ---- | -308.33%-49M | ---- | ---- | ---- | 0.00%-12M | ---- | ---- | ---- | 72.09%-12M |
| -Other fair value changes | ---- | -308.33%-49M | ---- | ---- | ---- | 0.00%-12M | ---- | ---- | ---- | 72.09%-12M |
| Depreciation and amortization: | ---- | 40.59%1.38B | ---- | ---- | ---- | -2.59%978M | ---- | ---- | ---- | -13.45%1B |
| -Depreciation | ---- | 40.59%1.38B | ---- | ---- | ---- | -2.59%978M | ---- | ---- | ---- | -13.45%1B |
| Exchange Loss (gain) | ---- | 123.33%7M | ---- | ---- | ---- | -276.47%-30M | ---- | ---- | ---- | 342.86%17M |
| Special items | ---- | 19.05%675M | ---- | ---- | ---- | -12.09%567M | ---- | ---- | ---- | 23.09%645M |
| Operating profit before the change of operating capital | ---- | 29.30%11.85B | ---- | ---- | ---- | 37.37%9.16B | ---- | ---- | ---- | 23.36%6.67B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -13.33%-17M | ---- | ---- | ---- | -314.29%-15M | ---- | ---- | ---- | -30.00%7M |
| Accounts receivable (increase)decrease | ---- | 34.14%-355M | ---- | ---- | ---- | -164.22%-539M | ---- | ---- | ---- | -122.52%-204M |
| Accounts payable increase (decrease) | ---- | -142.44%-783M | ---- | ---- | ---- | 3,448.08%1.85B | ---- | ---- | ---- | -92.16%52M |
| Special items for working capital changes | ---- | -53.96%122M | ---- | ---- | ---- | -71.54%265M | ---- | ---- | ---- | 45.02%931M |
| Cash from business operations | ---- | 0.89%10.81B | ---- | ---- | ---- | 43.76%10.72B | ---- | ---- | ---- | -2.26%7.46B |
| Other taxs | ---- | -34.39%-1.82B | ---- | ---- | ---- | -64.24%-1.36B | ---- | ---- | ---- | -12.55%-825M |
| Interest received - operating | ---- | 35.82%1.24B | ---- | ---- | ---- | 29.14%913M | ---- | ---- | ---- | 20.44%707M |
| Special items of business | -7.42%2.33B | ---- | 0.58%7.84B | -26.16%4.16B | -6.22%2.52B | ---- | 45.43%7.8B | 43.66%5.63B | 45.03%2.69B | ---- |
| Net cash from operations | -7.42%2.33B | -0.43%10.23B | 0.58%7.84B | -26.16%4.16B | -6.22%2.52B | 40.04%10.28B | 45.43%7.8B | 43.66%5.63B | 45.03%2.69B | -1.92%7.34B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 444.26%332M | ---- | ---- | ---- | -51.59%61M | ---- | ---- | ---- | 70.27%126M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 137.50%9M | ---- | ---- | ---- | ---24M |
| Decrease in deposits (increase) | ---- | 5.65%-5.29B | ---- | ---- | ---- | -571.50%-5.61B | ---- | ---- | ---- | -11.48%-835M |
| Purchase of fixed assets | ---- | 4.39%-305M | ---- | ---- | ---- | -93.33%-319M | ---- | ---- | ---- | -94.12%-165M |
| Purchase of intangible assets | ---- | -23.84%-883M | ---- | ---- | ---- | 28.63%-713M | ---- | ---- | ---- | -3.20%-999M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---25M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -67.72%3.89B | ---- | ---- | ---- | 20,328.81%12.05B | ---- | ---- | ---- | -95.14%59M |
| Cash on investment | ---- | 43.51%-6.92B | ---- | ---- | ---- | -48,924.00%-12.26B | ---- | ---- | ---- | 96.85%-25M |
| Other items in the investment business | 306.46%6.65B | -4,890.48%-1.05B | 37.39%-5.1B | 19.79%-3.85B | 41.42%-3.22B | ---21M | -387.54%-8.14B | -810.04%-4.81B | -777.93%-5.5B | ---- |
| Net cash from investment operations | 306.46%6.65B | -50.00%-10.23B | 37.39%-5.1B | 19.79%-3.85B | 41.42%-3.22B | -265.97%-6.82B | -387.54%-8.14B | -810.04%-4.81B | -777.93%-5.5B | -28.84%-1.86B |
| Net cash before financing | 1,379.49%8.98B | -99.88%4M | 890.20%2.74B | -63.27%303M | 75.04%-702M | -36.85%3.46B | -109.40%-347M | -75.67%825M | -205.60%-2.81B | -9.30%5.47B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | 175.64%430M | ---- | ---- | ---- | 173.68%156M | ---- | ---- | ---- | 1,800.00%57M |
| Interest paid - financing | ---- | 0.00%-119M | ---- | ---- | ---- | -1.71%-119M | ---- | ---- | ---- | -1.74%-117M |
| Dividends paid - financing | ---- | -29.12%-2.04B | ---- | ---- | ---- | -3,652.38%-1.58B | ---- | ---- | ---- | 40.00%-42M |
| Absorb investment income | ---- | -83.33%1M | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -30.96%-2.52B | ---- | ---- | ---- | -54.12%-1.93B | ---- | ---- | ---- | 60.06%-1.25B |
| Other items of the financing business | 321.71%1.01B | -18.07%-281M | -53.70%-4.63B | -17.77%-2.51B | 12.64%-456M | -235.21%-238M | -213.41%-3.02B | -1,787.61%-2.13B | -552.50%-522M | -455.00%-71M |
| Net cash from financing operations | 321.71%1.01B | -21.38%-4.65B | -53.70%-4.63B | -17.77%-2.51B | 12.64%-456M | -149.02%-3.83B | -213.41%-3.02B | -1,787.61%-2.13B | -552.50%-522M | 55.02%-1.54B |
| Effect of rate | -393.75%-47M | -63.33%-49M | -525.00%-17M | 650.00%44M | 206.67%16M | -139.47%-30M | -95.92%4M | -106.84%-8M | -66.67%-15M | -78.16%76M |
| Net Cash | 962.95%9.99B | -1,145.31%-4.65B | 43.72%-1.89B | -68.88%-2.21B | 65.27%-1.16B | -109.48%-373M | -223.24%-3.36B | -139.90%-1.31B | -229.07%-3.33B | 50.46%3.94B |
| Begining period cash | -35.66%8.47B | -2.97%13.16B | -2.97%13.16B | -2.97%13.16B | -2.97%13.16B | 41.99%13.57B | 41.99%13.57B | 41.99%13.57B | 41.99%13.57B | 44.97%9.56B |
| Cash at the end | 53.19%18.42B | -35.66%8.47B | 10.25%11.26B | -10.22%11B | 17.66%12.02B | -2.97%13.16B | -17.54%10.21B | -5.40%12.25B | -15.76%10.22B | 41.99%13.57B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion |
| Auditor | -- | PwC | -- | -- | -- | 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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