Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
SUNFONDA GP (01771)
- 0.195
- 0.0000.00%
Trading May 18 09:01 CST
117.00MMarket Cap-0.43P/E (TTM)
0.000High0.000Low0Volume0.000Open0.195Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)600.00MShares0.45052wk High0.05P/B117.00MFloat Cap0.15152wk Low--Dividend TTM600.00MShs Float3.490Historical High--Dividend LFY0.00%Range %0.151Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SUNFONDA GP (01771) 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 | -27.46%-239.22M | 7.00%-89.57M | -1,142.92%-187.68M | -751.30%-96.31M | -86.09%18M | -87.98%14.79M | -72.25%129.4M | -57.97%123.06M | 128.89%466.33M | 314.63%292.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 41.99%-7.91M | 12.26%-4.1M | -21.24%-13.64M | 0.85%-4.67M | -23.97%-11.25M | -35.70%-4.71M | -43.50%-9.07M | -64.13%-3.47M | 23.82%-6.32M | 37.98%-2.12M |
| Impairment and provisions: | -244.20%-8.55M | -454.86%-5.92M | -39.62%5.93M | 81.90%1.67M | 134.91%9.82M | -84.91%917K | 158.48%4.18M | 263.20%6.08M | -200.10%-7.15M | -235.23%-3.72M |
| -Impairmen of inventory (reversal) | -244.20%-8.55M | -454.86%-5.92M | -39.62%5.93M | 81.90%1.67M | 134.91%9.82M | -84.91%917K | 158.48%4.18M | 263.20%6.08M | -200.10%-7.15M | -235.23%-3.72M |
| Revaluation surplus: | ---2.15M | -9,018.75%-1.46M | ---- | -133.33%-16K | --400K | -71.76%48K | ---- | --170K | ---102K | ---- |
| -Fair value of investment properties (increase) | ---2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -9,018.75%-1.46M | ---- | -133.33%-16K | --400K | -71.76%48K | ---- | --170K | ---102K | ---- |
| Asset sale loss (gain): | 135.39%3.83M | 123.78%2.74M | 4.51%-10.82M | -17.91%-11.51M | 28.35%-11.33M | -15.54%-9.76M | 89.79%-15.81M | 93.93%-8.45M | -2,983.31%-154.81M | -9,727.24%-139.25M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---10.83M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 132.03%4.48M | 147.27%2.68M | -35.00%-13.99M | 46.72%-5.67M | 34.44%-10.37M | -25.93%-10.64M | -1,389.56%-15.81M | -241.97%-8.45M | -77.17%1.23M | 520.04%5.95M |
| -Loss (gain) from selling other assets | 76.84%-654K | 100.98%57K | -193.25%-2.82M | -765.49%-5.84M | ---963K | --878K | ---- | ---- | ---145.2M | ---145.2M |
| Depreciation and amortization: | -0.52%205.18M | 9.80%108.46M | -5.34%206.27M | -7.67%98.78M | 5.04%217.89M | 7.33%106.98M | 9.26%207.44M | 7.51%99.67M | 9.10%189.85M | 16.72%92.71M |
| -Amortization of intangible assets | -18.57%706K | -1.38%430K | 1.05%867K | 8.19%436K | 7.92%858K | -1.95%403K | -28.44%795K | -47.51%411K | 10.33%1.11M | 58.50%783K |
| Financial expense | -14.80%81.96M | -7.84%45.35M | 1.08%96.2M | -4.89%49.21M | -11.37%95.17M | 5.17%51.74M | 14.59%107.38M | 2.99%49.19M | -9.04%93.71M | -7.12%47.77M |
| Special items | -178.47%-1.97M | ---- | 25,030.00%2.51M | 31,690.00%3.18M | -98.02%10K | -69.70%10K | 8,516.67%505K | 125.00%33K | -100.96%-6K | -155.23%-132K |
| Operating profit before the change of operating capital | -68.45%31.17M | 37.62%55.49M | -69.01%98.77M | -74.80%40.32M | -24.83%318.72M | -39.91%160M | -27.08%424.02M | -7.56%266.28M | 19.75%581.5M | 44.29%288.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -35.02%145.38M | 101.39%310.3M | 275.60%223.72M | 87.91%154.08M | 120.08%59.56M | 130.17%82M | -102.12%-296.69M | -1,362.95%-271.79M | -156.08%-146.79M | 311.87%21.52M |
| Accounts receivable (increase)decrease | 182.53%7.49M | -1,422.45%-39.29M | -267.31%-9.08M | 131.93%2.97M | 186.78%5.42M | -24.82%-9.3M | -161.09%-6.25M | -292.21%-7.45M | -17.55%10.23M | 664.48%3.88M |
| Accounts payable increase (decrease) | -63.39%63.6M | -171.34%-156.35M | -48.72%173.71M | -116.73%-57.62M | 298.40%338.77M | 494.80%344.47M | -374.13%-170.75M | 145.17%57.91M | 204.45%62.29M | -222.65%-128.23M |
| prepayments (increase)decrease | 61.50%189.8M | -35.09%31.44M | 178.91%117.52M | 207.75%48.43M | -154.35%-148.94M | -128.89%-44.95M | 191.10%274.05M | 208.08%155.62M | -633.24%-300.82M | 233.06%50.51M |
| Special items for working capital changes | -284.76%-232.17M | -59.96%38.96M | 68.01%-60.34M | 155.12%97.3M | -425.01%-188.65M | -108.59%-176.53M | -240.87%-35.93M | -689.15%-84.63M | 357.46%25.51M | 112.30%14.37M |
| Cash from business operations | -62.29%205.27M | -15.74%240.55M | 41.42%544.31M | -19.74%285.49M | 104.25%384.89M | 206.78%355.68M | -18.75%188.44M | -53.64%115.94M | -65.11%231.91M | 30.42%250.09M |
| Other taxs | 42.14%-12.22M | 60.55%-5.91M | -9.99%-21.13M | -103.06%-14.97M | 74.45%-19.21M | 88.44%-7.37M | 21.65%-75.17M | -107.92%-63.77M | -105.27%-95.94M | -136.08%-30.67M |
| Net cash from operations | -63.10%193.05M | -13.26%234.64M | 43.07%523.19M | -22.34%270.51M | 222.83%365.69M | 567.63%348.31M | -16.69%113.27M | -76.22%52.17M | -78.00%135.97M | 22.74%219.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -47.69%7.27M | -13.85%5.12M | 34.16%13.9M | 26.10%5.94M | 14.23%10.36M | 35.70%4.71M | 43.50%9.07M | 64.13%3.47M | -23.82%6.32M | -37.98%2.12M |
| Decrease in deposits (increase) | 110.53%5.4M | 920.20%36.75M | -6,967.47%-51.3M | 81.55%-4.48M | -97.57%747K | -1,308.21%-24.29M | -26.50%30.76M | 108.32%2.01M | 158.31%41.85M | -20,021.67%-24.15M |
| Sale of fixed assets | -13.32%103.79M | 31.78%76.1M | 0.70%119.74M | -15.60%57.74M | -2.59%118.91M | 12.64%68.42M | 6.46%122.06M | -2.03%60.74M | 21.95%114.66M | 65.31%62M |
| Purchase of fixed assets | 31.90%-175.39M | -75.55%-136.19M | 23.93%-257.53M | 60.81%-77.58M | 33.51%-338.54M | 10.92%-197.93M | -10.86%-509.15M | -31.85%-222.19M | -51.05%-459.28M | -66.57%-168.52M |
| Selling intangible assets | --31.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---192K | ---- | ---- | ---- | -341.83%-1.16M | ---1.15M | 96.87%-263K | ---- | -940.17%-8.42M | ---256K |
| Sale of subsidiaries | ---- | --31.76M | --24.86M | ---- | ---- | ---- | ---- | ---- | --47.84M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -9.11%40M | 66.61%40M | --44.01M | --24.01M |
| Cash on investment | ---- | ---- | ---2.07M | ---- | ---- | ---- | ---- | ---- | ---3.45M | ---- |
| Net cash from investment operations | 82.05%-27.35M | 173.71%13.54M | 27.32%-152.4M | 87.77%-18.37M | 31.81%-209.69M | -29.54%-150.23M | -42.06%-307.51M | -10.65%-115.97M | 21.09%-216.47M | -73.58%-104.8M |
| Net cash before financing | -55.31%165.69M | -1.57%248.18M | 137.68%370.79M | 27.29%252.14M | 180.31%156M | 410.50%198.08M | -141.31%-194.24M | -155.66%-63.8M | -123.43%-80.49M | -3.18%114.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -10.41%5.22B | -21.57%2.51B | -27.03%5.83B | -21.13%3.2B | -1.23%7.99B | 10.24%4.05B | -0.15%8.09B | -11.14%3.68B | 10.62%8.1B | 28.72%4.14B |
| Refund | 11.52%-5.52B | 17.45%-2.87B | 21.49%-6.24B | 17.55%-3.48B | -0.43%-7.95B | -21.47%-4.22B | -3.53%-7.92B | 15.62%-3.47B | 0.23%-7.65B | -24.91%-4.12B |
| Interest paid - financing | 16.12%-81.68M | 21.21%-43.65M | 19.95%-97.37M | 3.02%-55.4M | -10.10%-121.64M | -12.17%-57.13M | -15.41%-110.48M | -4.50%-50.93M | 9.13%-95.73M | 6.95%-48.74M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 83.33%-10.56M | 74.12%-10.56M | 7.69%-63.36M | 3.41%-40.8M | -225.00%-68.64M | -100.00%-42.24M |
| Net cash from financing operations | 24.26%-396.04M | -19.45%-410.81M | -333.77%-522.93M | -39.50%-343.92M | -225.74%-120.55M | -359.15%-246.54M | -113.64%-37.01M | 225.57%95.14M | 156.46%271.25M | 51.66%-75.76M |
| Effect of rate | -9.98%902K | -158.89%-414K | -37.02%1M | -80.09%703K | -82.57%1.59M | 233.11%3.53M | 404.23%9.13M | 187.39%1.06M | 54.95%-3M | -173.38%-1.21M |
| Net Cash | -51.40%-230.35M | -77.20%-162.63M | -529.23%-152.14M | -89.38%-91.78M | 115.33%35.45M | -254.63%-48.46M | -221.23%-231.25M | -19.34%31.34M | 239.43%190.76M | 201.30%38.86M |
| Begining period cash | -20.25%595.08M | -20.25%595.08M | 5.22%746.22M | 5.22%746.22M | -23.85%709.18M | -23.85%709.18M | 25.25%931.3M | 25.25%931.3M | -16.18%743.54M | -16.18%743.54M |
| Cash at the end | -38.56%365.63M | -34.05%432.04M | -20.25%595.08M | -1.37%655.14M | 5.22%746.22M | -31.07%664.25M | -23.85%709.18M | 23.36%963.7M | 25.25%931.3M | -8.13%781.19M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -30.20%383.74M | ---- | --549.78M | --653.93M | ---- | ---- | ---- | ---- | --755.35M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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