Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHENMING PAPER (01812)
- 0.830
- -0.040-4.60%
Not Open May 20 16:05 CST
2.44BMarket Cap-0.29P/E (TTM)
0.870High0.820Low2.08MVolume0.870Open0.870Prev Close1.77MTurnover0.39%Turnover RatioLossP/E (Static)2.94BShares1.34052wk High5.19P/B438.49MFloat Cap0.63052wk Low--Dividend TTM528.31MShs Float9.676Historical High--Dividend LFY5.75%Range %-1.597Historical Low0.848Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
CHENMING PAPER (01812) 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 | ---- | -15.01%-8.96B | ---- | -15,975.77%-4.18B | ---- | -487.42%-7.79B | ---- | 103.79%26.36M | ---- | -518.02%-1.33B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 101.96%1.55B | ---- | 337.50%430.67M | ---- | 251.84%766.91M | ---- | -524.10%-181.33M | ---- | -764.19%-505.07M |
| Impairment and provisions: | ---- | -24.90%2.65B | ---- | 486.12%746.88M | ---- | 867.45%3.53B | ---- | 47.49%127.43M | ---- | 251.82%364.96M |
| -Other impairments and provisions | ---- | -24.90%2.65B | ---- | 486.12%746.88M | ---- | 867.45%3.53B | ---- | 47.49%127.43M | ---- | 251.82%364.96M |
| Revaluation surplus: | ---- | -22.63%148.73M | ---- | 5,728.58%129.49M | ---- | 652.16%192.22M | ---- | -88.79%2.22M | ---- | 1.19%25.56M |
| -Other fair value changes | ---- | -22.63%148.73M | ---- | 5,728.58%129.49M | ---- | 652.16%192.22M | ---- | -88.79%2.22M | ---- | 1.19%25.56M |
| Asset sale loss (gain): | ---- | 82.66%-9.61M | ---- | 485.20%74.05M | ---- | -102.47%-55.41M | ---- | -63.47%-19.22M | ---- | 1,492.66%2.24B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 82.66%-9.61M | ---- | 485.20%74.05M | ---- | -102.47%-55.41M | ---- | -63.47%-19.22M | ---- | 1,492.66%2.24B |
| Depreciation and amortization: | ---- | -0.06%2.39B | ---- | 2.76%1.21B | ---- | 3,511.22%2.39B | ---- | 1.31%1.18B | ---- | -97.15%66.16M |
| -Amortization of intangible assets | ---- | -9.05%48.75M | ---- | -9.27%24.24M | ---- | -0.56%53.6M | ---- | 0.43%26.72M | ---- | -1.45%53.9M |
| -Other depreciation and amortization | ---- | 233.80%57.72M | ---- | 1,583.71%28.02M | ---- | 277.54%17.29M | ---- | -43.98%1.66M | ---- | -2.11%4.58M |
| Financial expense | ---- | -14.26%1.6B | ---- | -9.35%774.74M | ---- | -2.03%1.87B | ---- | -0.26%854.61M | ---- | -8.30%1.91B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -136.37%-682.56M | ---- | -75.36%171.16M | ---- | 153.13%1.88B | ---- | 1,846.40%694.55M | ---- | 282.44%741.33M |
| Accounts receivable (increase)decrease | ---- | 147.53%1.97B | ---- | 158.73%319.53M | ---- | 128.32%795.69M | ---- | -184.59%-544.02M | ---- | 4.89%348.5M |
| Accounts payable increase (decrease) | ---- | 79.67%-175.86M | ---- | 6,822.10%1.11B | ---- | -199.22%-864.87M | ---- | 88.14%-16.46M | ---- | 185.00%871.65M |
| Special items of business | -95.17%25.64M | -178.74%-235.52M | -70.53%702.59M | 105.56%7.17M | 12.16%530.62M | 75.74%-84.49M | -34.52%2.38B | 40.98%-128.93M | -48.40%473.09M | -61.54%-348.36M |
| Net cash from operations | -95.17%25.64M | -90.73%243.21M | -70.53%702.59M | -60.59%785.3M | 12.16%530.62M | -40.25%2.62B | -34.52%2.38B | 11.74%1.99B | -48.40%473.09M | 27.25%4.39B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --669.02K | -61.26%1.38M | -23.01%1.38M | ---- | ---- | -94.63%3.57M | -95.90%1.8M | -24.95%1.3M | ---- | 77.28%66.56M |
| Sale of fixed assets | -82.35%2.22M | 127.58%46.49M | 139.88%45.91M | 19.96%17.58M | -13.74%12.58M | -90.28%20.43M | -90.86%19.14M | -90.08%14.66M | -61.75%14.58M | -9.59%210.12M |
| Purchase of fixed assets | -656.54%-12.89M | 95.37%-3.21M | 94.95%-3.18M | 95.14%-2.73M | 96.32%-1.7M | 77.91%-69.44M | 77.98%-63.01M | 46.16%-56.24M | 18.68%-46.32M | 64.49%-314.38M |
| Sale of subsidiaries | ---- | -34.48%330.19M | -99.90%650K | -99.89%650K | ---- | 407.34%503.94M | --665.81M | --610.11M | --610.04M | --99.33M |
| Acquisition of subsidiaries | ---- | ---508.96M | ---508.96M | ---508.96M | ---508.96M | ---- | ---- | ---- | ---- | 98.66%-4.93M |
| Recovery of cash from investments | --265.02K | -97.11%211.42K | -97.11%211.42K | ---- | ---- | 356.95%7.31M | -35.78%7.31M | -76.74%1.48M | ---- | 4.75%1.6M |
| Net cash from investment operations | 98.04%-9.74M | -128.75%-133.9M | -173.53%-463.98M | -186.37%-493.45M | -186.13%-498.08M | 699.10%465.8M | 2,489.37%631.04M | 1,128.59%571.31M | 3,358.76%578.29M | 102.38%58.29M |
| Net cash before financing | -51.13%15.9M | -96.46%109.31M | -92.09%238.61M | -88.62%291.85M | -96.91%32.54M | -30.56%3.09B | -16.58%3.02B | 40.13%2.56B | 16.94%1.05B | 342.68%4.45B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.95%6.64B | -29.68%19.14B | -38.91%13.99B | -21.48%12.29B | -0.57%7.37B | -15.66%27.22B | -5.17%22.91B | -11.90%15.65B | 7.98%7.41B | -0.61%32.28B |
| Refund | 40.45%-6.47B | 28.53%-23.73B | 26.90%-18.57B | 2.60%-16.91B | -63.79%-10.87B | 2.93%-33.2B | 1.70%-25.41B | 4.55%-17.36B | 22.08%-6.64B | -8.50%-34.2B |
| Dividends paid - financing | -15.36%-154.58M | 47.93%-1B | 51.00%-654.28M | 47.09%-479.2M | 68.80%-134M | 14.39%-1.92B | 19.19%-1.34B | -6.12%-905.62M | 3.23%-429.54M | 4.97%-2.24B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.57%300M |
| Other items of the financing business | -100.58%-20.23M | 30.90%5.47B | 1,316.75%4.96B | 7,079.48%4.72B | 359.05%3.52B | 318.11%4.18B | 122.01%349.92M | 108.08%65.72M | -31,904.34%-1.36B | 2.82%-1.91B |
| Net cash from financing operations | 91.46%-9.94M | 96.72%-122.06M | 92.00%-279.19M | 85.09%-379.85M | 88.47%-116.31M | 35.60%-3.72B | 24.76%-3.49B | -22.01%-2.55B | 51.94%-1.01B | -191.95%-5.78B |
| Effect of rate | -107.02%-2.82M | -108.00%-1.89M | -106.93%-1.28M | -104.28%-961.27K | -118.41%-1.36M | 139.58%23.64M | 134.46%18.53M | 138.70%22.48M | 109.88%7.4M | -79.63%-59.72M |
| Net Cash | 107.12%5.96M | 97.99%-12.75M | 91.44%-40.58M | -646.09%-88M | -297.06%-83.78M | 52.38%-635.93M | 53.65%-474.05M | 106.23%16.12M | 103.54%42.51M | -36.81%-1.34B |
| Begining period cash | -9.64%137.3M | -80.12%151.94M | -80.12%151.94M | -80.12%151.94M | -80.12%151.94M | -64.61%764.23M | -64.61%764.23M | -64.61%764.23M | -64.61%764.23M | -31.85%2.16B |
| Cash at the end | 110.23%140.44M | -9.64%137.3M | -64.34%110.08M | -92.16%62.98M | -91.79%66.8M | -80.12%151.94M | -71.49%308.71M | -56.43%802.83M | -7.94%814.15M | -64.61%764.23M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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