Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
PRINX CHENGSHAN (01809)
- 8.010
- +0.010+0.13%
Market Closed Apr 30 16:03 CST
5.12BMarket Cap4.25P/E (TTM)
8.020High7.940Low32.00KVolume8.000Open8.000Prev Close256.11KTurnover0.01%Turnover Ratio4.25P/E (Static)638.65MShares8.36052wk High0.64P/B5.12BFloat Cap6.84052wk Low0.50Dividend TTM638.65MShs Float8.800Historical High0.649Dividend LFY1.00%Range %2.092Historical Low8.003Avg Price500Lot Size6.23%Div Yield TTM8.10%Div Yield LFY
PRINX CHENGSHAN (01809) 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 | -13.73%1.19B | ---- | 22.46%1.38B | ---- | 218.70%1.13B | ---- | 33.41%354.74M | ---- | -61.92%265.9M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -155.95%-215K | ---- | 82.79%-84K | ---- | -750.67%-488K | ---- | -75.00%75K | ---- | 500.00%300K | ---- |
| Impairment and provisions: | -4.78%20.32M | ---- | 199.13%21.34M | ---- | -57.55%7.13M | ---- | 89.61%16.81M | ---- | -47.63%8.86M | ---- |
| -Impairmen of inventory (reversal) | -16.87%13.51M | ---- | 182.69%16.25M | ---- | -55.75%5.75M | ---- | 78.29%12.99M | ---- | -41.63%7.29M | ---- |
| -Other impairments and provisions | 33.86%6.81M | ---- | 267.36%5.09M | ---- | -63.70%1.39M | ---- | 141.92%3.82M | ---- | -64.49%1.58M | ---- |
| Revaluation surplus: | -173.57%-1.4M | ---- | -77.22%1.9M | ---- | 128.29%8.36M | ---- | -959.91%-29.54M | ---- | 35.88%3.44M | ---- |
| -Other fair value changes | -173.57%-1.4M | ---- | -77.22%1.9M | ---- | 128.29%8.36M | ---- | -959.91%-29.54M | ---- | 35.88%3.44M | ---- |
| Asset sale loss (gain): | 26.56%-2.1M | ---- | 34.40%-2.86M | ---- | 44.21%-4.36M | ---- | -86.61%-7.82M | ---- | 19.87%-4.19M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 98.72%-9K | ---- | -121.97%-704K | ---- | 1,440.87%3.21M | ---- | 251.82%208K | ---- | -541.94%-137K | ---- |
| -Loss (gain) from selling other assets | 3.01%-2.09M | ---- | 71.49%-2.16M | ---- | 5.72%-7.57M | ---- | -98.05%-8.03M | ---- | 22.95%-4.05M | ---- |
| Depreciation and amortization: | 1.27%547.49M | ---- | 11.51%540.64M | ---- | 18.43%484.86M | ---- | 38.42%409.42M | ---- | 33.75%295.79M | ---- |
| -Amortization of intangible assets | 0.97%9.04M | ---- | 17.86%8.95M | ---- | 14.54%7.6M | ---- | 69.01%6.63M | ---- | 48.36%3.92M | ---- |
| Financial expense | -99.16%243K | ---- | -60.22%28.84M | ---- | 1.40%72.5M | ---- | 1,378.47%71.5M | ---- | 152.97%4.84M | ---- |
| Special items | -412.97%-45.63M | ---- | -2,742.17%-8.9M | ---- | -107.98%-313K | ---- | -45.03%3.92M | ---- | 52.97%7.13M | ---- |
| Operating profit before the change of operating capital | -12.84%1.71B | ---- | 15.73%1.97B | ---- | 107.33%1.7B | ---- | 40.72%819.11M | ---- | -37.35%582.07M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 172.71%230.53M | ---- | 11.73%-317.07M | ---- | -249.75%-359.22M | ---- | 146.26%239.88M | ---- | -124.80%-518.52M | ---- |
| Accounts receivable (increase)decrease | -580.94%-797.01M | ---- | 82.06%-117.05M | ---- | -1,182.34%-652.41M | ---- | -36.60%60.28M | ---- | 119.21%95.07M | ---- |
| Accounts payable increase (decrease) | 61.19%-48.17M | ---- | -122.51%-124.13M | ---- | 731.22%551.35M | ---- | -116.98%-87.35M | ---- | 27.95%514.38M | ---- |
| prepayments (increase)decrease | 450.27%84.21M | ---- | 82.63%-24.04M | ---- | -78.50%-138.39M | ---- | 25.93%-77.53M | ---- | -1,007.31%-104.67M | ---- |
| Special items for working capital changes | 81.91%94.22M | ---- | 214.72%51.79M | ---- | 124.80%16.46M | ---- | 30.16%-66.37M | ---- | -198.33%-95.02M | ---- |
| Cash from business operations | -11.01%1.28B | -64.05%231.04M | 28.57%1.43B | 32.57%642.65M | 25.67%1.12B | 556.59%484.75M | 87.62%888.02M | -75.80%-106.17M | -31.66%473.32M | -390.38%-60.39M |
| Other taxs | 52.14%-54.12M | 87.19%-8.62M | -662.78%-113.1M | -1,051.98%-67.35M | -59.91%-14.83M | -307.45%-5.85M | 83.63%-9.27M | 104.76%2.82M | -122.54%-56.65M | -429.01%-59.25M |
| Interest received - operating | ---- | -72.01%6.7M | ---- | 123.12%23.95M | ---- | 359.66%10.73M | ---- | --2.34M | ---- | ---- |
| Interest paid - operating | 69.83%-21.59M | 80.59%-10.37M | 31.43%-71.58M | -12.15%-53.44M | -42.34%-104.38M | -58.34%-47.65M | -112.30%-73.33M | -77.48%-30.09M | -97.60%-34.54M | -153.84%-16.95M |
| Net cash from operations | -3.92%1.2B | -59.92%218.75M | 25.42%1.25B | 23.49%545.82M | 23.76%996.81M | 437.13%441.99M | 110.77%805.42M | 4.02%-131.1M | -41.18%382.13M | -4,781.05%-136.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.08%27.43M | ---- | 60.50%33.08M | ---- | 138.83%20.61M | ---- | 142.25%8.63M | ---- | -39.28%3.56M | -58.06%1.73M |
| Dividend received - investment | 35.04%185K | ---- | -24.31%137K | ---- | --181K | --181K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 36.83%10.33M | -36.96%3.2M | -34.38%7.55M | 3.45%5.07M | 2,833.67%11.5M | 17,414.29%4.9M | -71.09%392K | -98.10%28K | 4.87%1.36M | 141.87%1.47M |
| Purchase of fixed assets | 0.88%-577.3M | 40.65%-190.72M | -34.97%-582.43M | -70.42%-321.34M | 25.38%-431.52M | 24.21%-188.56M | 57.99%-578.29M | 68.64%-248.79M | -12.28%-1.38B | -26.73%-793.29M |
| Selling intangible assets | --273K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 43.80%-4.16M | -673.48%-44.07M | -10.38%-7.4M | -100.35%-5.7M | 64.74%-6.7M | 27.58%-2.84M | 29.13%-19.01M | -101.69%-3.93M | -364.57%-26.83M | -10.94%-1.95M |
| Recovery of cash from investments | -35.88%860.99M | -48.81%442.75M | -54.20%1.34B | -45.50%864.96M | 39.82%2.93B | 65.66%1.59B | -21.50%2.1B | 11.13%957.97M | -20.25%2.67B | -66.10%862.05M |
| Cash on investment | 34.25%-864.4M | 56.45%-300.43M | 53.87%-1.31B | 52.34%-689.9M | -28.77%-2.85B | -42.03%-1.45B | 15.67%-2.21B | -34.95%-1.02B | 20.94%-2.62B | 69.32%-755.2M |
| Other items in the investment business | 15.24%6.49M | --6.19M | -68.18%5.64M | ---- | -22.86%17.71M | -8.42%17.71M | 139.72%22.96M | 1,134.61%19.33M | -48.08%9.58M | --1.57M |
| Net cash from investment operations | -4.83%-540.16M | 43.45%-83.08M | -68.22%-515.28M | -404.77%-146.91M | 55.06%-306.31M | 90.12%-29.1M | 49.20%-681.67M | 56.92%-294.53M | -14.30%-1.34B | -26.83%-683.62M |
| Net cash before financing | -10.06%660.99M | -65.99%135.67M | 6.44%734.93M | -3.39%398.91M | 457.99%690.49M | 197.01%412.89M | 112.89%123.75M | 48.11%-425.63M | -83.05%-959.85M | -53.01%-820.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 96.22%1.78B | -56.59%270M | 405.49%906.35M | 1,825.81%622.04M | -74.85%179.3M | -95.39%32.3M | -56.70%712.93M | -25.67%701.06M | 116.01%1.65B | 182.00%943.13M |
| Refund | -17.88%-1.61B | 66.79%-321.51M | -14.71%-1.36B | -94.98%-968.11M | -135.44%-1.19B | -117.21%-496.51M | -27.85%-504.35M | -259.33%-228.59M | 9.13%-394.48M | ---63.62M |
| Issuing shares | 23.76%7.93M | 352.31%8.23M | --6.41M | --1.82M | ---- | ---- | ---- | ---- | -34.64%3.53M | --3.43M |
| Dividends paid - financing | -11.90%-285.01M | -69.57%-285.01M | -128.41%-254.7M | -50.73%-168.08M | -5.10%-111.51M | ---111.51M | -1.15%-106.1M | ---- | 7.09%-104.9M | 2.47%-104.9M |
| Other items of the financing business | ---27.44M | ---27.44M | ---- | ---- | ---- | ---- | ---- | ---- | 56.51%-1.17M | ---- |
| Net cash from financing operations | 77.18%-167.46M | 27.88%-374.84M | 35.20%-733.82M | 10.70%-519.76M | -1,359.94%-1.13B | -224.84%-582.02M | -92.11%89.88M | -39.67%466.22M | 444.73%1.14B | 251.43%772.78M |
| Effect of rate | -350.65%-12.73M | -50.98%927K | -35.10%5.08M | -92.11%1.89M | -80.23%7.83M | -17.15%23.98M | 392.53%39.6M | 941.52%28.94M | 62.48%-13.54M | -141.99%-3.44M |
| Net Cash | 44,282.55%493.53M | -97.92%-239.18M | 100.25%1.11M | 28.55%-120.85M | -306.88%-441.94M | -516.75%-169.13M | 19.22%213.63M | 185.55%40.58M | 156.84%179.18M | 85.00%-47.44M |
| Begining period cash | 1.13%554.11M | 1.13%554.11M | -44.21%547.92M | -44.21%547.92M | 34.74%982.04M | 34.74%982.04M | 29.41%728.81M | 29.41%728.81M | -38.42%563.17M | -38.42%563.17M |
| Cash at the end | 86.77%1.03B | -26.37%315.86M | 1.13%554.11M | -48.74%428.96M | -44.21%547.92M | 4.83%836.88M | 34.74%982.04M | 55.84%798.34M | 29.41%728.81M | -15.54%512.29M |
| 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 | PwC | -- | PwC | -- | 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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