Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SHANSHAN (01749)
- 0.560
- -0.010-1.75%
Market Closed May 22 14:39 CST
74.70MMarket Cap8.48P/E (TTM)
0.580High0.550Low253.00KVolume0.560Open0.570Prev Close141.33KTurnover0.76%Turnover Ratio8.48P/E (Static)133.40MShares1.20052wk High0.25P/B18.70MFloat Cap0.51052wk Low0.09Dividend TTM33.40MShs Float4.543Historical High--Dividend LFY5.26%Range %0.131Historical Low0.559Avg Price1000Lot Size15.54%Div Yield TTM--Div Yield LFY
SHANSHAN (01749) 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 | -73.45%11.81M | ---- | 9.56%44.49M | ---- | 270.71%40.6M | ---- | 0.81%10.95M | ---- | 113.86%10.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 74.69%-159K | ---- | 19.12%-628.22K | ---- | -15.73%-776.73K | ---- | 2.53%-671.13K | ---- | 51.11%-688.56K | ---- |
| Interest expense - adjustment | -21.32%4.43M | ---- | -13.97%5.63M | ---- | -15.99%6.55M | ---- | -12.09%7.8M | ---- | -25.64%8.87M | ---- |
| Attributable subsidiary (profit) loss | -10.03%-579.93K | ---- | -119.35%-527.08K | ---- | 2,383.50%2.72M | ---- | 105.09%109.71K | ---- | -291.10%-2.16M | ---- |
| Impairment and provisions: | -36.00%4.86M | ---- | -32.43%7.6M | ---- | -48.82%11.24M | ---- | -3.22%21.97M | ---- | -11.23%22.7M | ---- |
| -Impairment of property, plant and equipment (reversal) | 47.29%1.13M | ---- | 165.96%765.61K | ---- | -13.67%287.87K | ---- | -72.99%333.44K | ---- | -74.39%1.23M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -55.83%1.07M | ---- | -59.44%2.42M | ---- | 206.81%5.97M | ---- |
| -Other impairments and provisions | -45.33%3.74M | ---- | -30.88%6.83M | ---- | -48.55%9.89M | ---- | 24.02%19.21M | ---- | -17.62%15.49M | ---- |
| Revaluation surplus: | 144.50%157.94K | ---- | -1,634.67%-354.92K | ---- | 100.50%23.13K | ---- | -142.58%-4.64M | ---- | --10.9M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -142.17%-4.59M | ---- | --10.9M | ---- |
| -Other fair value changes | 144.50%157.94K | ---- | -1,634.67%-354.92K | ---- | 152.00%23.13K | ---- | ---44.48K | ---- | ---- | ---- |
| Asset sale loss (gain): | 26.23%71.25K | ---- | 391.76%56.44K | ---- | -99.33%11.48K | ---- | 3.16%1.71M | ---- | 109.77%1.66M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 26.23%71.25K | ---- | 391.76%56.44K | ---- | -99.33%11.48K | ---- | 34.36%1.71M | ---- | 1,521.67%1.27M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --384.44K | ---- |
| Depreciation and amortization: | 29.32%42.11M | ---- | -13.85%32.56M | ---- | -26.45%37.8M | ---- | -5.63%51.39M | ---- | -24.02%54.46M | ---- |
| -Amortization of intangible assets | 6.41%1.73M | ---- | -10.08%1.62M | ---- | 0.42%1.8M | ---- | 142.19%1.8M | ---- | 35.52%741.33K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 188.19%5.37M | ---- | ---6.09M | ---- |
| Special items | -377.40%-751.99K | ---- | -69.47%271.09K | ---- | -19.24%887.89K | ---- | 151.84%1.1M | ---- | -50.40%-2.12M | ---- |
| Operating profit before the change of operating capital | -30.46%61.96M | ---- | -10.06%89.1M | ---- | 4.19%99.07M | ---- | -3.35%95.09M | ---- | 709.40%98.38M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 203.68%53.55M | ---- | -169.83%-51.65M | ---- | 51.61%73.97M | ---- | 160.21%48.79M | ---- | -67.61%18.75M | ---- |
| Accounts receivable (increase)decrease | 2,492.45%49.09M | ---- | 89.66%-2.05M | ---- | 40.22%-19.85M | ---- | -83.31%-33.2M | ---- | -176.41%-18.11M | ---- |
| Accounts payable increase (decrease) | -890.18%-97.51M | ---- | 136.65%12.34M | ---- | 12.08%-33.67M | ---- | -174.64%-38.3M | ---- | 84.23%-13.95M | ---- |
| prepayments (increase)decrease | -818.84%-19.79M | ---- | -80.68%2.75M | ---- | 17.97%14.25M | ---- | 173.63%12.08M | ---- | -153.61%-16.41M | ---- |
| Special items for working capital changes | -520.35%-21.3M | ---- | -1,228.99%-3.43M | ---- | 124.92%304.05K | ---- | ---1.22M | ---- | ---- | ---- |
| Cash from business operations | -44.76%26M | -75.14%-32.44M | -64.90%47.06M | -168.88%-18.52M | 61.08%134.07M | --26.89M | 21.21%83.23M | ---- | 37.98%68.67M | 78.97%-12.18M |
| Other taxs | -22.54%-11.24M | -37.34%-7.66M | -784,084.10%-9.17M | ---5.58M | ---1.17K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.89M | ---12.09M | ---- |
| Net cash from operations | -61.06%14.75M | -66.39%-40.1M | -71.74%37.88M | -189.62%-24.1M | 61.08%134.07M | -30.85%26.89M | 47.10%83.23M | 419.37%38.89M | 12.57%56.58M | 78.79%-12.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -74.69%159K | -93.06%90.07K | -19.12%628.22K | 227.70%1.3M | 15.73%776.73K | 1.02%396.19K | -2.53%671.13K | -39.96%392.18K | -51.11%688.56K | 11.88%653.19K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 108.67%2.88M | 108.67%2.88M | -40.00%1.38M | -40.00%1.38M |
| Decrease in deposits (increase) | 225.07%8.09M | 94.33%-1.15M | -270.33%-6.47M | -389.97%-20.3M | -65.00%3.8M | 707.46%7M | 245.39%10.86M | -152.35%-1.15M | -72.80%3.14M | -50.87%2.2M |
| Sale of fixed assets | --1.72K | ---- | ---- | ---- | -85.94%92.41K | --34.9K | 700.19%657.12K | ---- | -37.31%82.12K | --3.25K |
| Purchase of fixed assets | -27.84%-57.72M | -30.70%-19.07M | -179.48%-45.15M | -73.74%-14.59M | 12.84%-16.16M | 24.65%-8.4M | 40.11%-18.54M | -9.24%-11.15M | -2.81%-30.95M | 56.07%-10.21M |
| Purchase of intangible assets | ---- | ---- | 97.00%-1.2M | ---1.2M | -18,062.82%-40.12M | ---- | 83.46%-220.88K | 79.97%-220.88K | 47.01%-1.34M | -170.94%-1.1M |
| Net cash from investment operations | 5.23%-49.47M | 42.14%-20.13M | -1.15%-52.2M | -3,489.82%-34.8M | -1,297.32%-51.61M | 89.52%-969.36K | 86.32%-3.69M | -30.81%-9.25M | -175.40%-26.99M | -220.22%-7.07M |
| Net cash before financing | -142.48%-34.72M | -2.27%-60.24M | -117.36%-14.32M | -327.21%-58.9M | 3.68%82.46M | -12.54%25.92M | 168.78%79.54M | 254.00%29.64M | -65.61%29.59M | 62.64%-19.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 70.83%247.7M | --61.24M | -43.14%145M | ---- | 32.47%255M | -25.00%120M | -15.20%192.5M | -3.79%160M | -26.36%227.01M | -40.44%166.31M |
| Refund | -25.93%-170M | ---38M | 51.35%-135M | ---- | -27.75%-277.5M | 15.87%-157.5M | 13.99%-217.22M | 2.32%-187.22M | 34.57%-252.56M | 32.99%-191.66M |
| Interest paid - financing | -16.49%-6.68M | 15.82%-2.98M | 10.05%-5.73M | 4.10%-3.54M | 18.24%-6.37M | -0.05%-3.7M | 12.09%-7.8M | 35.98%-3.69M | 25.15%-8.87M | 13.08%-5.77M |
| Dividends paid - financing | 0.00%-10.67M | ---- | -100.00%-10.67M | ---- | ---5.34M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.23M | ---- |
| Net cash from financing operations | 270.71%38.32M | 255.93%12.88M | 58.37%-22.45M | 83.66%-8.26M | -9.79%-53.93M | -26.05%-50.58M | 13.30%-49.12M | 6.87%-40.13M | 49.51%-56.65M | -76.87%-43.09M |
| Net Cash | 109.81%3.61M | 29.50%-47.35M | -228.84%-36.77M | -172.36%-67.16M | -6.20%28.54M | -135.10%-24.66M | 212.42%30.42M | 83.17%-10.49M | -3.49%-27.06M | 17.86%-62.34M |
| Begining period cash | -25.67%106.46M | -25.67%106.46M | 24.88%143.22M | 24.88%143.22M | 36.10%114.69M | 36.10%114.69M | -24.31%84.27M | -24.31%84.27M | -19.02%111.33M | -19.02%111.33M |
| Cash at the end | 3.39%110.07M | -22.29%59.1M | -25.67%106.46M | -15.51%76.06M | 24.88%143.22M | 22.03%90.03M | 36.10%114.69M | 50.60%73.78M | -24.31%84.27M | -20.46%48.99M |
| 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 | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin 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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