Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA COMM CONS (01800)
- 4.450
- -0.010-0.22%
Trading May 20 15:07 CST
72.42BMarket Cap4.69P/E (TTM)
4.490High4.420Low4.05MVolume4.460Open4.460Prev Close18.05MTurnover0.09%Turnover Ratio4.36P/E (Static)16.27BShares5.98152wk High0.22P/B19.66BFloat Cap4.34052wk Low0.30Dividend TTM4.42BShs Float21.200Historical High0.329Dividend LFY1.57%Range %-0.641Historical Low4.455Avg Price1000Lot Size6.83%Div Yield TTM7.39%Div Yield LFY
CHINA COMM CONS (01800) 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 | ---- | -25.74%27.6B | ---- | -11.62%16.76B | ---- | -1.04%37.16B | ---- | 0.95%18.97B | ---- | 13.49%37.55B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 5.76%-22.85B | ---- | -4.94%-11.22B | ---- | -1.44%-24.24B | ---- | 3.17%-10.7B | ---- | -12.09%-23.9B |
| Interest expense - adjustment | ---- | -6.04%20.67B | ---- | -8.66%9.97B | ---- | 0.88%22B | ---- | 8.58%10.91B | ---- | 7.20%21.81B |
| Dividend (income)- adjustment | ---- | 1.35%-1.39B | ---- | 11.52%-1.01B | ---- | -21.87%-1.41B | ---- | -19.43%-1.14B | ---- | -3.21%-1.16B |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.92%-102M |
| Attributable subsidiary (profit) loss | ---- | -25.78%1.74B | ---- | 20.33%728M | ---- | 132.61%2.35B | ---- | 21.73%605M | ---- | 212.38%1.01B |
| Impairment and provisions: | ---- | 19.31%9.38B | ---- | 9.45%2.4B | ---- | -8.64%7.86B | ---- | -23.36%2.19B | ---- | -14.52%8.6B |
| -Impairment of property, plant and equipment (reversal) | ---- | 1,340.00%432M | ---- | --4M | ---- | 500.00%30M | ---- | ---- | ---- | -93.67%5M |
| -Impairmen of inventory (reversal) | ---- | 37.59%1.09B | ---- | -122.22%-4M | ---- | 211.02%790M | ---- | 400.00%18M | ---- | 26.37%254M |
| -Impairment of trade receivables (reversal) | ---- | 17.29%7.19B | ---- | ---- | ---- | -11.04%6.13B | ---- | ---- | ---- | --6.89B |
| -Impairment of goodwill | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 292.00%196M |
| -Other impairments and provisions | ---- | -26.62%667M | ---- | 10.35%2.4B | ---- | -27.63%909M | ---- | -24.15%2.17B | ---- | -87.10%1.26B |
| Revaluation surplus: | ---- | -7.24%999M | ---- | 289.69%378M | ---- | 2.77%1.08B | ---- | -82.92%97M | ---- | 676.30%1.05B |
| -Derivative financial instruments fair value (increase) | ---- | 1,442.86%94M | ---- | 125.00%72M | ---- | -102.52%-7M | ---- | -53.62%32M | ---- | 917.65%278M |
| -Other fair value changes | ---- | -16.51%905M | ---- | 370.77%306M | ---- | 40.78%1.08B | ---- | -86.97%65M | ---- | 355.62%770M |
| Asset sale loss (gain): | ---- | -9.39%-3.05B | ---- | -530.69%-637M | ---- | -166.63%-2.79B | ---- | 79.00%-101M | ---- | 75.63%-1.05B |
| -Loss (gain) from sale of subsidiary company | ---- | 8.43%-2.28B | ---- | -1,900.00%-620M | ---- | -374.67%-2.49B | ---- | 76.87%-31M | ---- | 81.18%-525M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 28.66%-219M | ---- | 0.00%-48M | ---- | 39.92%-307M | ---- | 85.50%-48M | ---- | 63.10%-511M |
| -Loss (gain) from selling other assets | ---- | -5,600.00%-550M | ---- | 240.91%31M | ---- | 200.00%10M | ---- | -37.50%-22M | ---- | 91.53%-10M |
| Depreciation and amortization: | ---- | 11.25%14.91B | ---- | 5.25%6.97B | ---- | 2.64%13.4B | ---- | 3.18%6.63B | ---- | -2.98%13.05B |
| -Depreciation | ---- | 10.98%9.13B | ---- | 3.91%4.28B | ---- | -1.33%8.22B | ---- | -3.70%4.12B | ---- | -10.08%8.34B |
| -Amortization of intangible assets | ---- | 13.47%3.87B | ---- | 6.36%1.79B | ---- | 3.74%3.41B | ---- | 11.98%1.68B | ---- | 12.58%3.29B |
| Exchange Loss (gain) | ---- | 172.94%62M | ---- | 152.10%62M | ---- | -119.45%-85M | ---- | -128.40%-119M | ---- | 1,356.67%437M |
| Special items | ---- | -429.17%-237M | ---- | 126.67%102M | ---- | -50.68%72M | ---- | 475.00%45M | ---- | --146M |
| Operating profit before the change of operating capital | ---- | -13.65%47.84B | ---- | -10.54%24.51B | ---- | -3.59%55.4B | ---- | 1.03%27.39B | ---- | 13.68%57.46B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -27.61%-11.63B | ---- | -18.92%-10.5B | ---- | -11.65%-9.12B | ---- | 24.31%-8.83B | ---- | -51.47%-8.16B |
| Accounts receivable (increase)decrease | ---- | 42.27%-42.9B | ---- | 22.15%-73.92B | ---- | -12.58%-74.3B | ---- | ---94.95B | ---- | 30.73%-66B |
| Accounts payable increase (decrease) | ---- | -42.86%46.6B | ---- | -72.24%14.4B | ---- | 7.95%81.57B | ---- | -25.46%51.87B | ---- | 29.35%75.56B |
| Special items for working capital changes | ---- | 29.60%-38.34B | ---- | 28.48%-37.84B | ---- | 13.65%-54.46B | ---- | 62.63%-52.91B | ---- | -199.89%-63.06B |
| Cash from business operations | ---- | 272.13%1.58B | ---- | -7.65%-83.35B | ---- | 78.26%-915M | ---- | -36.97%-77.43B | ---- | 66.96%-4.21B |
| Other taxs | ---- | 13.65%-8.36B | ---- | 29.91%-4.74B | ---- | -51.29%-9.68B | ---- | -71.18%-6.76B | ---- | 7.60%-6.4B |
| Interest received - operating | ---- | -4.26%22.12B | ---- | 7.62%10.79B | ---- | 1.91%23.1B | ---- | -7.98%10.02B | ---- | 8.96%22.67B |
| Special items of business | -12.76%-55.15B | ---- | 14.59%-65.79B | ---- | -23.40%-48.91B | ---- | -52.92%-77.03B | ---- | -54.62%-39.63B | ---- |
| Net cash from operations | -12.76%-55.15B | 22.61%15.33B | 14.59%-65.79B | -4.23%-77.3B | -23.40%-48.91B | 3.69%12.51B | -52.92%-77.03B | -49.57%-74.16B | -54.62%-39.63B | 958.91%12.06B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -53.23%174M | ---- | -54.03%57M | ---- | 20.78%372M | ---- | 520.00%124M | ---- | -31.71%308M |
| Dividend received - investment | 282.32%568.53M | -8.09%2.38B | -49.17%2.03B | -9.34%553M | 100.19%148.71M | -0.77%2.59B | 127.46%4B | -17.57%610M | 156.84%74.28M | 66.88%2.61B |
| Loan receivable (increase) decrease | ---- | 34.80%-5.06B | ---- | 85.83%-893M | ---- | 31.64%-7.76B | ---- | 4.86%-6.3B | ---- | -175.32%-11.35B |
| Decrease in deposits (increase) | ---- | -82.38%495M | ---- | -108.89%-81M | ---- | 496.60%2.81B | ---- | 387.17%911M | ---- | 173.71%471M |
| Sale of fixed assets | -22.29%17.78M | -34.41%816M | -55.44%270.48M | -63.06%116M | -14.63%22.88M | 12.89%1.24B | 31.72%607.02M | 101.28%314M | -94.30%26.79M | -44.54%1.1B |
| Purchase of fixed assets | 16.32%-9.39B | -0.93%-13.42B | -60.92%-20.59B | -69.90%-5.72B | -35.69%-11.22B | 8.37%-13.3B | 46.97%-12.79B | 43.32%-3.37B | 27.31%-8.27B | -11.11%-14.51B |
| Selling intangible assets | ---- | 372.39%633M | ---- | 28.40%104M | ---- | -71.12%134M | ---- | -70.33%81M | ---- | 544.44%464M |
| Purchase of intangible assets | ---- | -67.68%-23.43B | ---- | -32.50%-8.42B | ---- | 42.76%-13.97B | ---- | 36.51%-6.35B | ---- | -15.67%-24.41B |
| Sale of subsidiaries | ---- | 58.58%11.82B | 156.49%2.94B | 76.64%2.51B | ---- | 27.63%7.45B | --1.14B | 33.18%1.42B | --1.08B | -41.00%5.84B |
| Acquisition of subsidiaries | ---1.93B | ---- | -286.33%-3.06B | -27,466.67%-827M | ---- | ---- | -99.94%-790.95M | 99.24%-3M | ---- | ---- |
| Recovery of cash from investments | 112.09%2.96B | -26.79%11.33B | -56.85%7.36B | -60.93%4.55B | 9.76%1.39B | -0.84%15.48B | 99.68%17.07B | 248.88%11.66B | 16.56%1.27B | -27.99%15.61B |
| Cash on investment | 49.86%-3.76B | 21.87%-19.58B | 64.92%-9.59B | 37.86%-9.44B | 26.95%-7.49B | 27.29%-25.05B | -13.13%-27.35B | 8.52%-15.19B | -24.62%-10.26B | 18.21%-34.46B |
| Other items in the investment business | 80.07%-1.02B | -272.24%-670M | 83.35%-661.28M | -398.76%-1.45B | 13.18%-5.09B | -84.22%389M | 67.83%-3.97B | -45.01%485M | -23.41%-5.87B | 262.28%2.47B |
| Adjustment items of investment business | ---1 | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 43.58%-12.55B | -16.52%-34.51B | 3.61%-21.29B | -21.27%-18.93B | -1.35%-22.25B | 46.98%-29.62B | 56.06%-22.09B | 52.56%-15.61B | 3.63%-21.95B | -19.06%-55.87B |
| Net cash before financing | 4.85%-67.7B | -12.07%-19.18B | 12.14%-87.08B | -7.20%-96.23B | -15.54%-71.16B | 60.94%-17.11B | 1.52%-99.12B | -8.84%-89.77B | -27.21%-61.59B | 4.32%-43.81B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 21.83%186.34B | -16.35%388.78B | 4.03%308.78B | -6.31%216.61B | 6.53%152.95B | 22.64%464.76B | 3.07%296.82B | 2.66%231.21B | 27.55%143.58B | 29.21%378.96B |
| Refund | -20.72%-77.34B | 15.09%-318.94B | -44.58%-185.85B | 5.21%-112.13B | -32.79%-64.06B | -26.77%-375.63B | -3.39%-128.55B | -40.77%-118.3B | -37.84%-48.24B | -29.44%-296.3B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.10%83M | ---- | ---- |
| Issuance of bonds | ---- | 114.31%66.85B | ---- | 191.75%26.9B | ---- | -8.15%31.2B | ---- | -3.66%9.22B | ---- | -21.57%33.96B |
| Interest paid - financing | ---- | 5.03%-26.02B | ---- | 2.67%-12.16B | ---- | 2.06%-27.4B | ---- | -2.69%-12.5B | ---- | -3.65%-27.98B |
| Dividends paid - financing | -14.17%-6.4B | -2.96%-8.01B | -15.85%-25.89B | -287.55%-3.11B | -20.57%-5.6B | -32.85%-7.78B | 13.91%-22.35B | -153.31%-803M | -0.70%-4.65B | -13.94%-5.85B |
| Absorb investment income | -14.03%5.68B | -57.43%-15.37B | 274.83%52.57B | 22.70%-1.51B | 145.22%6.6B | -1,080.22%-9.76B | -23.84%14.02B | -237.07%-1.96B | -20.09%2.69B | -93.97%996M |
| Issuance expenses and redemption of securities expenses | ---- | -90.90%-61.29B | ---- | -153.24%-16.6B | ---- | -0.53%-32.11B | ---- | 20.60%-6.56B | ---- | 15.93%-31.94B |
| Other items of the financing business | 33.73%-3.07B | -155.88%-87M | -118.53%-43.77B | 72.58%-105M | -21.06%-4.63B | -112.19%-34M | -111.65%-20.03B | -26.82%-383M | -107.08%-3.82B | 194.90%279M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---1 | ---- |
| Net cash from financing operations | 23.41%105.22B | -42.19%24.07B | -24.37%105.82B | -2.07%97.15B | -4.80%85.26B | -17.27%41.64B | -4.58%139.92B | -24.17%99.21B | 20.26%89.55B | -4.37%50.33B |
| Effect of rate | -430.23%-473.05M | -200.00%-40M | 127.61%229.29M | 1,220.00%132M | 140.99%143.25M | -76.88%40M | -517.50%-830.33M | -97.03%10M | -249.64%-349.43M | -75.21%173M |
| Net Cash | 166.02%37.51B | -80.04%4.9B | -54.07%18.74B | -90.27%918M | -49.58%14.1B | 275.95%24.53B | -11.27%40.8B | -80.48%9.44B | 7.34%27.97B | -4.68%6.52B |
| Begining period cash | 3.60%139.83B | 22.25%134.97B | 22.25%134.97B | 22.25%134.97B | 22.31%134.97B | 6.46%110.41B | 5.37%110.41B | 5.37%110.41B | 6.93%110.36B | 7.90%103.71B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---154M |
| Cash at the end | 18.53%176.87B | 3.60%139.83B | 2.37%153.94B | 13.49%136.02B | 8.15%149.22B | 22.42%134.97B | -0.39%150.37B | -21.90%119.85B | 6.55%137.98B | 6.36%110.25B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), 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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