Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CIRC (01763)
- 17.800
- -0.510-2.79%
Not Open May 20 16:01 CST
5.69BMarket Cap15.71P/E (TTM)
18.460High17.800Low110.00KVolume18.460Open18.310Prev Close1.99MTurnover0.14%Turnover Ratio15.71P/E (Static)319.87MShares25.00052wk High0.98P/B1.42BFloat Cap11.55552wk Low0.43Dividend TTM79.97MShs Float33.415Historical High0.417Dividend LFY3.61%Range %8.181Historical Low18.105Avg Price200Lot Size2.39%Div Yield TTM2.34%Div Yield LFY
CIRC (01763) 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 | -3.93%1B | ---- | 13.31%1.05B | ---- | 0.18%922.44M | ---- | 14.72%920.79M | ---- | 34.64%802.68M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 41.60%-17.3M | ---- | 4.38%-29.62M | ---- | 31.61%-30.97M | ---- | -1,371.28%-45.29M | ---- | 88.80%-3.08M | ---- |
| Dividend (income)- adjustment | -349.28%-20.08M | ---- | 20.08%-4.47M | ---- | 12.66%-5.59M | ---- | -35.13%-6.4M | ---- | 39.18%-4.74M | ---- |
| Attributable subsidiary (profit) loss | -127.83%-16.55M | ---- | 57.22%-7.27M | ---- | 59.73%-16.98M | ---- | 30.49%-42.17M | ---- | -270.67%-60.66M | ---- |
| Impairment and provisions: | 22.31%94.64M | ---- | 4.41%77.38M | ---- | 56.76%74.11M | ---- | --47.28M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 53.61%45.27M | ---- | 1,789.29%29.47M | ---- | 314.29%1.56M | ---- | ---728K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 22.44%36.17M | ---- | -55.97%29.54M | ---- | 131.93%67.1M | ---- | --28.93M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --13.27M | ---- | ---- | ---- |
| -Other impairments and provisions | -28.14%13.2M | ---- | 236.74%18.37M | ---- | -6.00%5.45M | ---- | --5.8M | ---- | ---- | ---- |
| Asset sale loss (gain): | -144.86%-8.76M | ---- | 112.33%19.53M | ---- | -14,295.70%-158.42M | ---- | 63.40%1.12M | ---- | -38.63%683K | ---- |
| -Loss (gain) from sale of subsidiary company | -139.33%-7.61M | ---- | 112.20%19.34M | ---- | ---158.56M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -687.82%-1.16M | ---- | 45.93%197K | ---- | -87.90%135K | ---- | 63.40%1.12M | ---- | -38.63%683K | ---- |
| Depreciation and amortization: | 8.03%264.54M | ---- | -7.37%244.88M | ---- | 18.46%264.35M | ---- | 13.14%223.15M | ---- | 14.79%197.24M | ---- |
| -Depreciation | 8.03%264.54M | ---- | -7.37%244.88M | ---- | 18.46%264.35M | ---- | 13.14%223.15M | ---- | 14.79%197.24M | ---- |
| Financial expense | 46.65%71.01M | ---- | 33.98%48.42M | ---- | 2.28%36.14M | ---- | -1.30%35.34M | ---- | 2.36%35.8M | ---- |
| Special items | -14.15%-56.88M | ---- | -56.67%-49.83M | ---- | 2.29%-31.81M | ---- | -128.92%-32.55M | ---- | 39.83%-14.22M | ---- |
| Operating profit before the change of operating capital | -2.20%1.31B | ---- | 27.63%1.34B | ---- | -4.36%1.05B | ---- | 15.47%1.1B | ---- | 30.12%953.7M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -31,497.41%-606.28M | ---- | 101.23%1.93M | ---- | -1,215.31%-157.26M | ---- | 113.84%14.1M | ---- | 30.04%-101.9M | ---- |
| Accounts receivable (increase)decrease | 100.16%1.81M | ---- | -112.21%-1.12B | ---- | 24.52%-527.1M | ---- | -50.73%-698.29M | ---- | -156.30%-463.28M | ---- |
| Accounts payable increase (decrease) | 601.18%254.49M | ---- | -76.01%36.29M | ---- | -74.01%151.31M | ---- | -9.80%582.27M | ---- | 15,171.52%645.51M | ---- |
| prepayments (increase)decrease | -127.05%-25.85M | ---- | 140.63%95.54M | ---- | -11,536.77%-235.14M | ---- | 101.87%2.06M | ---- | -947.48%-110M | ---- |
| Special items for working capital changes | -166.21%-5.31M | ---- | 253.05%8.03M | ---- | -156.74%-5.24M | ---- | 320.68%9.24M | ---- | -208.05%-4.19M | ---- |
| Cash from business operations | 154.06%933.6M | -944.78%-112.72M | 31.32%367.47M | 108.07%13.34M | -72.31%279.84M | -1,719.55%-165.29M | 9.87%1.01B | -109.62%-9.08M | 132.50%919.86M | 189.60%94.45M |
| Other taxs | -75.68%-395.25M | -1.81%-132.16M | -15.45%-224.99M | -2.78%-129.81M | -32.11%-194.88M | -61.43%-126.29M | -17.50%-147.52M | -21.54%-78.24M | -21.04%-125.55M | -9.99%-64.37M |
| Net cash from operations | 277.83%538.34M | -110.26%-244.88M | 67.71%142.48M | 60.06%-116.46M | -90.16%84.96M | -233.92%-291.58M | 8.66%863.12M | -390.29%-87.32M | 172.11%794.31M | 118.35%30.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.90%17.3M | -47.11%5.57M | -4.75%26.57M | -18.13%10.53M | -38.41%27.89M | 42.01%12.86M | 1,371.28%45.29M | -0.76%9.05M | -91.08%3.08M | -26.99%9.12M |
| Dividend received - investment | 49.98%29.66M | 52.37%4.86M | -64.78%19.77M | --3.19M | -6.83%56.15M | ---- | 181.69%60.26M | --29K | -45.67%21.39M | ---- |
| Decrease in deposits (increase) | -74.97%79.34M | -23.50%47.15M | 63.78%316.96M | -64.38%61.63M | 275.20%193.53M | 166.17%173.01M | 73.70%-110.46M | 133.85%65M | -330.53%-420.08M | -177.68%-192M |
| Sale of fixed assets | -87.50%28K | -30.00%14K | 366.67%224K | --20K | -99.27%48K | ---- | 714.20%6.6M | -97.53%160K | -77.87%810K | 554.91%6.49M |
| Purchase of fixed assets | 45.09%-566.77M | 56.44%-194.23M | -14.99%-1.03B | -57.64%-445.87M | -55.73%-897.62M | -119.67%-282.84M | -34.76%-576.38M | 38.21%-128.76M | -4.34%-427.72M | 6.57%-208.39M |
| Selling intangible assets | ---- | --228K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | -104.93%-899K | ---- | -92.42%18.23M | ---- | 565.13%240.38M | ---- | 157.54%36.14M | --3.1M | --14.03M | ---- |
| Acquisition of subsidiaries | -186.32%-27.2M | ---- | 88.51%-9.5M | ---- | -63.97%-82.66M | ---- | 53.71%-50.41M | ---- | -403.27%-108.91M | -0.95%-21.85M |
| Recovery of cash from investments | ---- | ---- | --6.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---27.2M | ---11.56M | ---- | ---- | 63.83%-6.8M | ---- | ---18.8M | ---- | ---- |
| Other items in the investment business | 18.89%119.64M | 29.33%48.19M | 210.54%100.63M | 7.13%37.26M | -44.20%32.4M | 128.03%34.78M | 478.31%58.07M | 25.87%15.25M | -63.74%10.04M | -73.73%12.12M |
| Net cash from investment operations | 38.22%-348.92M | 65.36%-115.42M | -31.39%-564.81M | -383.00%-333.24M | 19.03%-429.88M | -25.53%-68.99M | 41.49%-530.9M | 86.07%-54.96M | -114.05%-907.36M | -53.73%-394.51M |
| Net cash before financing | 144.85%189.42M | 19.88%-360.3M | -22.44%-422.33M | -24.72%-449.7M | -203.82%-344.92M | -153.42%-360.57M | 393.88%332.22M | 60.96%-142.28M | 14.35%-113.04M | 13.35%-364.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 45.78%1.49B | 77.91%731.98M | 12.05%1.02B | 172.67%411.44M | 23.87%909.87M | 484.85%150.89M | 276.89%734.56M | -45.18%25.8M | 30.62%194.9M | -56.95%47.07M |
| Refund | -96.53%-1.29B | -437.00%-253.6M | -653.22%-654.45M | -104.66%-47.23M | 55.64%-86.89M | 61.30%-23.08M | -90.59%-195.85M | -395.18%-59.62M | 62.59%-102.76M | 94.74%-12.04M |
| Issuance of bonds | ---- | ---- | --499.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -7.92%-2.86M | -13.56%-29.41M | 17.98%-2.65M | -1,517.74%-25.9M | 86.36%-3.23M | 76.13%-1.6M | 3.45%-23.7M | 68.40%-6.71M | -5.34%-24.54M | -41.91%-21.22M |
| Dividends paid - financing | 2.74%-328.26M | ---4.34M | 1.99%-337.49M | ---- | -23.95%-344.36M | -605.47%-212.26M | -88.98%-277.82M | ---30.09M | -3.81%-147.01M | ---- |
| Absorb investment income | -56.97%34.26M | 40.95%18.05M | 20.78%79.62M | -64.74%12.81M | -23.46%65.92M | 51.80%36.32M | 320.86%86.13M | 90.79%23.93M | -88.76%20.47M | -91.97%12.54M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---500M | ---- | ---- | ---- |
| Other items of the financing business | 49.08%-40.76M | ---- | -182.23%-80.04M | ---- | -276.44%-28.36M | -4,635.86%-115.62M | 22.31%-7.53M | 163.61%2.55M | 54.50%-9.7M | ---4.01M |
| Net cash from financing operations | -133.78%-168.8M | 31.86%452.16M | 3.17%499.7M | 294.29%342.92M | 303.09%484.37M | -206.34%-176.5M | -144.77%-238.5M | -589.47%-57.62M | 37.64%-97.44M | -14.59%11.77M |
| Effect of rate | 55.55%-1.19M | -1,958.82%-948K | -1,515.34%-2.68M | --51K | --189K | ---- | ---- | 736.67%753K | 168.33%328K | 106.79%90K |
| Net Cash | -73.35%20.62M | 186.03%91.87M | -44.51%77.37M | 80.12%-106.78M | 48.78%139.44M | -168.67%-537.07M | 144.53%93.72M | 43.32%-199.9M | 26.98%-210.48M | 13.31%-352.66M |
| Begining period cash | 3.14%2.45B | 3.14%2.45B | 6.24%2.38B | 6.24%2.38B | 4.37%2.24B | 4.45%2.24B | -8.87%2.14B | -8.94%2.14B | -10.93%2.35B | -10.93%2.35B |
| Cash at the end | 0.79%2.47B | 12.00%2.54B | 3.14%2.45B | 33.53%2.27B | 6.24%2.38B | -12.49%1.7B | 4.45%2.24B | -2.84%1.94B | -8.94%2.14B | -10.45%2B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"