Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SUNAC (01918)
- 0.970
- +0.010+1.04%
Trading May 22 09:31 CST
16.18BMarket Cap-1.19P/E (TTM)
0.970High0.960Low978.00KVolume0.960Open0.960Prev Close942.29KTurnover0.01%Turnover RatioLossP/E (Static)16.68BShares1.92052wk High0.43P/B16.18BFloat Cap0.94052wk Low--Dividend TTM16.68BShs Float46.210Historical High--Dividend LFY1.04%Range %-4.921Historical Low0.963Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SUNAC (01918) 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 | 43.51%-13.7B | ---- | -372.33%-24.25B | ---- | 83.60%-5.13B | ---- | 28.32%-31.3B | ---- | -175.91%-43.67B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 77.30%-287.8M | ---- | 16.76%-1.27B | ---- | 46.16%-1.52B | ---- | 23.52%-2.83B | ---- | 17.40%-3.7B | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 90.61%-15.79M | ---- | 41.80%-168.09M | ---- |
| Attributable subsidiary (profit) loss | -36.21%1.04B | ---- | 157.01%1.63B | ---- | -4.72%-2.86B | ---- | -105.59%-2.73B | ---- | 66.78%-1.33B | ---- |
| Impairment and provisions: | 6.43%10.28B | ---- | -35.20%9.66B | ---- | 286.56%14.91B | ---- | -80.18%3.86B | ---- | 5,124.39%19.46B | ---- |
| -Impairment of property, plant and equipment (reversal) | 18.07%6.92B | ---- | -49.49%5.86B | ---- | --11.6B | ---- | ---- | ---- | --7.21B | ---- |
| -Impairment of goodwill | 24.17%585.87M | ---- | -39.44%471.83M | ---- | 65.00%779.05M | ---- | -90.89%472.17M | ---- | 3,673.74%5.18B | ---- |
| -Other impairments and provisions | -16.58%2.78B | ---- | 31.78%3.33B | ---- | -25.39%2.52B | ---- | -52.07%3.38B | ---- | 2,903.60%7.06B | ---- |
| Revaluation surplus: | 17.67%4.42B | ---- | -7.80%3.76B | ---- | 1,230.32%4.07B | ---- | 214.03%306.31M | ---- | 96.96%-268.63M | ---- |
| -Fair value of investment properties (increase) | 145.89%3.87B | ---- | -60.11%1.57B | ---- | 576.76%3.95B | ---- | 186.34%583.2M | ---- | -215.28%-675.43M | ---- |
| -Derivative financial instruments fair value (increase) | -106.33%-106.38M | ---- | 229.34%1.68B | ---- | -1,766.16%-1.3B | ---- | -71.48%77.98M | ---- | 10.56%273.45M | ---- |
| -Other fair value changes | 30.62%655.87M | ---- | -64.82%502.13M | ---- | 502.23%1.43B | ---- | -366.12%-354.87M | ---- | 101.38%133.35M | ---- |
| Asset sale loss (gain): | 1,114.31%9.38B | ---- | -60.61%772.08M | ---- | -75.78%1.96B | ---- | -20.08%8.09B | ---- | 502.23%10.13B | ---- |
| -Loss (gain) from sale of subsidiary company | 653.41%8.27B | ---- | -241.56%-1.49B | ---- | -85.18%1.06B | ---- | 490.88%7.12B | ---- | 3,608.94%1.21B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -48.37%1.14B | ---- | 136.82%2.2B | ---- | 7.89%929.34M | ---- | 179.79%861.37M | ---- | 87.25%307.87M | ---- |
| -Loss (gain) from selling other assets | -146.06%-30.17M | ---- | 363.50%65.5M | ---- | -122.83%-24.86M | ---- | -98.74%108.9M | ---- | 417.30%8.61B | ---- |
| Depreciation and amortization: | 13.99%3.4B | ---- | -16.81%2.98B | ---- | 12.38%3.58B | ---- | -15.67%3.19B | ---- | 38.73%3.78B | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | 15.02%3.37B | ---- | -18.25%2.93B | ---- | 39.31%3.59B | ---- |
| -Amortization of intangible assets | 5.04%215.92M | ---- | -1.70%205.56M | ---- | -17.96%209.11M | ---- | 32.36%254.9M | ---- | 28.75%192.57M | ---- |
| Financial expense | -14.19%25.4B | ---- | 10.90%29.6B | ---- | -13.92%26.69B | ---- | 9.52%31.01B | ---- | 29.83%28.31B | ---- |
| Special items | -464.39%-28.98B | ---- | 82.39%-5.13B | ---- | -16,897.72%-29.16B | ---- | -65.23%173.59M | ---- | 1,190.84%499.2M | ---- |
| Operating profit before the change of operating capital | -38.29%10.96B | ---- | 41.55%17.75B | ---- | 28.68%12.54B | ---- | -25.26%9.75B | ---- | -79.06%13.04B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 302.87%105.06M | ---- | -93.84%26.08M | ---- | 416.92%423.37M | ---- | -126.96%-133.59M | ---- | 64.92%-58.86M | ---- |
| Developing property (increase)decrease | -37.70%15.01B | ---- | -65.23%24.1B | ---- | 241.19%69.31B | ---- | 277.28%20.31B | ---- | 32.76%-11.46B | ---- |
| Accounts receivable (increase)decrease | 135.63%1.8B | ---- | -342.79%-5.05B | ---- | -3.21%2.08B | ---- | -56.43%2.15B | ---- | 46.19%4.93B | ---- |
| Accounts payable increase (decrease) | -59,030.25%-8.05B | ---- | -99.95%13.66M | ---- | 918.18%28.2B | ---- | 81.31%-3.45B | ---- | -134.78%-18.44B | ---- |
| Special items for working capital changes | 46.15%-15.73B | ---- | 76.98%-29.21B | ---- | -1,726.10%-126.92B | ---- | 50.76%-6.95B | ---- | -41.35%-14.12B | ---- |
| Cash from business operations | -46.39%4.09B | -210.54%-1.01B | 153.10%7.63B | 111.64%910.82M | -166.29%-14.37B | -137.08%-7.83B | 183.07%21.68B | -8.90%21.1B | -128.53%-26.1B | -26.76%23.16B |
| Other taxs | 16.12%-1.35B | 3.09%-754.83M | -14.08%-1.61B | 14.45%-778.9M | -50.54%-1.42B | -9.42%-910.48M | 93.26%-940.42M | 92.73%-832.12M | 21.50%-13.95B | -24.54%-11.44B |
| Net cash from operations | -54.52%2.74B | -1,435.35%-1.76B | 138.10%6.02B | 101.51%131.92M | -176.12%-15.79B | -143.10%-8.74B | 151.78%20.74B | 72.96%20.27B | -154.34%-40.05B | -47.78%11.72B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -87.90%40.3M | -87.21%10.99M | 13.16%333.15M | -53.21%85.96M | -51.39%294.41M | -57.60%183.7M | -56.87%605.71M | -71.51%433.28M | -65.03%1.4B | -25.96%1.52B |
| Dividend received - investment | -70.55%6.18M | -24.54%4.6M | -88.78%21M | -70.98%6.09M | -27.58%187.24M | --20.99M | 47.50%258.56M | ---- | -97.05%175.29M | -97.32%70.29M |
| Loan receivable (increase) decrease | -58.10%37.67M | -108.25%-6.92M | -91.60%89.91M | -82.55%83.81M | -83.96%1.07B | -90.96%480.41M | 151.12%6.67B | 337.21%5.32B | -215.40%-13.06B | 23.36%-2.24B |
| Sale of fixed assets | -79.76%81.94M | -20.00%60.25M | 2.18%404.94M | -24.91%75.31M | -22.71%396.29M | -39.58%100.29M | 15.89%512.71M | 55.46%166M | -85.21%442.43M | -87.66%106.78M |
| Purchase of fixed assets | 57.67%-214.46M | 67.97%-116.6M | 41.11%-506.6M | 46.94%-364.07M | 77.12%-860.24M | 64.99%-686.2M | 66.30%-3.76B | 79.37%-1.96B | 32.04%-11.15B | -11.74%-9.5B |
| Sale of subsidiaries | 143.03%672.98M | -98.84%4.37M | -44.47%276.91M | -5.22%375.42M | -77.38%498.66M | -64.56%396.11M | 119.18%2.2B | 536.33%1.12B | -92.16%1.01B | -98.52%175.67M |
| Recovery of cash from investments | 6.50%5.64B | 64.79%3.36B | 71.59%5.3B | 82.77%2.04B | -6.08%3.09B | -32.77%1.12B | -71.30%3.29B | -45.39%1.66B | 146.36%11.45B | 1,141.54%3.04B |
| Cash on investment | -26.52%-5.84B | -65.54%-3.94B | -89.52%-4.61B | -112.67%-2.38B | 33.52%-2.43B | 27.46%-1.12B | 77.66%-3.66B | 87.28%-1.54B | 30.97%-16.39B | -47.67%-12.14B |
| Other items in the investment business | -29.09%1.75B | -30.40%814.07M | -23.09%2.46B | 180.26%1.17B | 675.78%3.2B | -413.95%-1.46B | 91.75%-556.52M | 97.96%-283.56M | 64.16%-6.75B | -65.50%-13.92B |
| Net cash from investment operations | -42.21%2.18B | -82.64%189.2M | -30.78%3.77B | 212.84%1.09B | -2.17%5.44B | -119.69%-966.01M | 116.93%5.57B | 114.92%4.91B | -90.78%-32.87B | -215.90%-32.89B |
| Net cash before financing | -49.78%4.91B | -228.68%-1.57B | 194.61%9.78B | 112.60%1.22B | -139.32%-10.34B | -138.54%-9.7B | 136.07%26.3B | 218.91%25.18B | -229.10%-72.92B | -276.02%-21.17B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -54.56%4.46B | -68.71%1.82B | -60.39%9.81B | -62.81%5.83B | -17.31%24.78B | 19.39%15.68B | -87.38%29.97B | -88.91%13.14B | 26.20%237.49B | 8.71%118.49B |
| Refund | 40.90%-9.06B | 70.86%-1.61B | -32.30%-15.33B | 13.92%-5.51B | 80.48%-11.59B | 84.77%-6.41B | 71.63%-59.37B | 60.63%-42.05B | 4.52%-209.29B | 5.81%-106.81B |
| Issuing shares | ---- | ---- | --1.09B | ---- | ---- | ---- | -12.58%3.66B | 6,953.77%3.66B | -42.35%4.19B | -99.28%51.92M |
| Interest paid - financing | 50.38%-2.02B | 39.60%-1.7B | 30.16%-4.08B | 12.26%-2.81B | 60.57%-5.84B | 65.73%-3.21B | 50.21%-14.81B | 32.16%-9.36B | -3.95%-29.74B | 7.79%-13.79B |
| Dividends paid - financing | 40.87%-235.22M | 25.72%-255.16M | 51.14%-397.81M | 41.21%-343.5M | -23.90%-814.16M | -23.30%-584.25M | 94.86%-657.1M | 92.55%-473.83M | -7.71%-12.78B | -509.31%-6.36B |
| Absorb investment income | -79.80%400K | ---- | 1,550.00%1.98M | ---- | -98.29%120K | -97.20%120K | -99.89%7.02M | -99.98%4.29M | -75.32%6.6B | 440.21%20.37B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.95%-253.58M | ---- |
| Other items of the financing business | 87.62%-9.82M | ---- | 88.00%-79.36M | ---- | -105.40%-661.21M | -100.01%-1.28M | 263.24%12.24B | -24.67%8.84B | -247.26%-7.5B | 77.97%11.74B |
| Net cash from financing operations | 23.68%-6.96B | 39.23%-1.76B | -257.85%-9.12B | -153.55%-2.89B | 119.84%5.78B | 120.54%5.4B | -154.20%-29.11B | -211.54%-26.29B | 67.63%-11.45B | 589.47%23.57B |
| Effect of rate | -181.41%-5.33M | 14.23%3.83M | -69.49%6.55M | 135.89%3.35M | -67.23%21.45M | -109.61%-9.34M | 2,715.57%65.46M | 907.34%97.23M | 100.69%2.33M | -116.55%-12.04M |
| Net Cash | -406.03%-2.04B | -99.34%-3.33B | 114.62%667.75M | 61.15%-1.67B | -62.59%-4.57B | -284.79%-4.3B | 96.67%-2.81B | -146.55%-1.12B | -499.77%-84.37B | -66.71%2.4B |
| Begining period cash | 9.56%7.73B | 9.56%7.73B | -39.18%7.06B | -39.18%7.06B | -19.12%11.6B | -19.12%11.6B | -85.47%14.34B | -85.47%14.34B | 26.64%98.71B | 26.64%98.71B |
| Cash at the end | -26.50%5.68B | -18.28%4.4B | 9.56%7.73B | -26.09%5.39B | -39.18%7.06B | -45.27%7.29B | -19.12%11.6B | -86.82%13.32B | -85.47%14.34B | 18.62%101.1B |
| 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 |
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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