Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SANDS CHINA LTD (01928)
- 15.210
- -0.040-0.26%
Not Open May 21 16:07 CST
123.10BMarket Cap17.65P/E (TTM)
15.610High15.130Low11.16MVolume15.450Open15.250Prev Close169.83MTurnover0.14%Turnover Ratio17.65P/E (Static)8.09BShares22.00052wk High11.29P/B123.10BFloat Cap13.87052wk Low0.75Dividend TTM8.09BShs Float55.200Historical High0.750Dividend LFY3.15%Range %-8.150Historical Low15.220Avg Price400Lot Size4.93%Div Yield TTM4.93%Div Yield LFY
SANDS CHINA LTD (01928) 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 | -10.79%901M | -6.81%1.01B | 36.30%1.01B | 26.87%1.09B | 146.66%741M | --856M | -51.96%-1.59B | ---- | 30.66%-1.05B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.27%-36M | ---- | -39.58%-67M | ---- | -152.63%-48M | ---- | -850.00%-19M | ---- | 81.82%-2M | ---- |
| Interest expense - adjustment | -13.78%344M | ---- | -21.15%399M | ---- | 20.48%506M | ---- | 20.00%420M | ---- | 34.10%350M | ---- |
| Impairment and provisions: | 162.50%21M | ---- | 260.00%8M | ---- | -225.00%-5M | ---- | 33.33%4M | ---- | -94.23%3M | ---- |
| -Other impairments and provisions | 162.50%21M | ---- | 260.00%8M | ---- | -225.00%-5M | ---- | 33.33%4M | ---- | -94.23%3M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -200.00%-1M | ---- | 200.00%1M | ---- | ---1M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -200.00%-1M | ---- | 200.00%1M | ---- | ---1M | ---- |
| Asset sale loss (gain): | 428.57%37M | ---- | -12.50%7M | ---- | 300.00%8M | ---- | -75.00%2M | ---- | -79.49%8M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 428.57%37M | ---- | -12.50%7M | ---- | 300.00%8M | ---- | -75.00%2M | ---- | -79.49%8M | ---- |
| Depreciation and amortization: | 4.35%816M | ---- | -6.57%782M | ---- | 7.72%837M | ---- | 2.37%777M | ---- | 7.81%759M | ---- |
| -Depreciation | 5.04%792M | ---- | -6.80%754M | ---- | 7.87%809M | ---- | 2.32%750M | ---- | 7.16%733M | ---- |
| -Other depreciation and amortization | -14.29%24M | ---- | 0.00%28M | ---- | 3.70%28M | ---- | 3.85%27M | ---- | 30.00%26M | ---- |
| Exchange Loss (gain) | 166.67%8M | ---- | -209.09%-12M | ---- | 320.00%11M | ---- | -113.89%-5M | ---- | 300.00%36M | ---- |
| Special items | 12.50%9M | ---- | 60.00%8M | ---- | 0.00%5M | ---- | -96.48%5M | ---- | 1,477.78%142M | ---- |
| Operating profit before the change of operating capital | -1.44%2.12B | -6.81%1.01B | 3.87%2.15B | 26.87%1.09B | 628.39%2.07B | --856M | -250.38%-391M | ---- | 156.28%260M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 0.00%-2M | ---- | 71.43%-2M | ---- | -75.00%-7M | ---- | ---4M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -509.52%-172M | ---- | 128.97%42M | ---- | -657.69%-145M | ---- | 336.36%26M | ---- | -105.09%-11M | ---- |
| Accounts payable increase (decrease) | 480.39%194M | ---- | -112.66%-51M | ---- | 483.81%403M | ---- | 33.96%-105M | ---- | 71.96%-159M | ---- |
| prepayments (increase)decrease | 65.38%-18M | ---- | ---52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -400.00%-24M | ---- | 166.67%8M | ---- | --3M | ---- |
| Cash from business operations | 1.63%2.12B | -6.81%1.01B | -9.16%2.08B | 26.87%1.09B | 592.06%2.29B | --856M | -601.08%-466M | ---- | 111.47%93M | ---- |
| Other taxs | -9.09%-12M | -20.00%-12M | ---11M | ---10M | ---- | ---- | -40.00%-7M | ---- | 0.00%-5M | ---- |
| Special items of business | ---- | -61.54%-63M | ---- | -120.53%-39M | ---- | 167.62%190M | ---- | -495.77%-281M | ---- | 111.02%71M |
| Net cash from operations | 1.59%2.11B | -9.64%937M | -9.64%2.07B | -0.86%1.04B | 584.78%2.29B | 472.24%1.05B | -637.50%-473M | -495.77%-281M | 110.78%88M | 111.02%71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.87%41M | 0.00%27M | 24.00%62M | -3.57%27M | 212.50%50M | 2,700.00%28M | 433.33%16M | 0.00%1M | -76.92%3M | -90.91%1M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --16M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---1M | ---1M | ---- | ---- | ---125M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -88.89%1M | ---- | 200.00%9M | 100.00%6M | 200.00%3M | --3M |
| Purchase of fixed assets | 37.78%-522M | -57.07%-322M | -317.41%-839M | -210.61%-205M | 0.99%-201M | 50.00%-66M | 64.01%-203M | 59.38%-132M | 44.65%-564M | 42.07%-325M |
| Purchase of intangible assets | 8.70%-21M | 0.00%-8M | -64.29%-23M | 0.00%-8M | 30.00%-14M | 38.46%-8M | -25.00%-20M | -30.00%-13M | -45.45%-16M | -42.86%-10M |
| Cash on investment | -11.11%-10M | 40.00%-3M | 43.75%-9M | 0.00%-5M | 11.11%-16M | 54.55%-5M | 70.00%-18M | 79.63%-11M | -650.00%-60M | -1,700.00%-54M |
| Net cash from investment operations | 36.79%-512M | -59.38%-306M | -350.00%-810M | -276.47%-192M | 44.62%-180M | 65.77%-51M | 48.74%-325M | 61.30%-149M | 38.09%-634M | 31.37%-385M |
| Net cash before financing | 26.23%1.59B | -25.33%631M | -40.27%1.26B | -15.08%845M | 364.79%2.11B | 331.40%995M | -46.15%-798M | -36.94%-430M | 70.33%-546M | 73.94%-314M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1.64B | --1.64B | ---- | ---- | ---- | ---- | 191.01%2.2B | 38.61%700M | 87.59%756M | 25.31%505M |
| Refund | -108,400.00%-1.09B | -106,000.00%-1.06B | 99.95%-1M | 99.92%-1M | -194,800.00%-1.95B | -119,800.00%-1.2B | ---1M | ---1M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | 100.00%12M | 500.00%12M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.08%1.95B | ---- |
| Interest paid - financing | 4.27%-381M | -9.43%-232M | 8.92%-398M | 10.55%-212M | -19.07%-437M | -40.24%-237M | 2.91%-367M | 8.15%-169M | -80.86%-378M | -53.33%-184M |
| Dividends paid - financing | ---518M | ---260M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -833.91%-1.63B | -833.91%-1.63B | ---174M | ---174M | ---- | ---- | ---- | ---- | ---1.93B | ---- |
| Other items of the financing business | 15.28%-61M | -121.74%-51M | -20.00%-72M | -9.52%-23M | -2,900.00%-60M | ---21M | 92.59%-2M | ---- | -35.00%-27M | 25.00%-9M |
| Net cash from financing operations | -212.46%-2.06B | -283.53%-1.61B | 73.16%-658M | 71.36%-419M | -234.65%-2.45B | -380.81%-1.46B | 397.54%1.82B | 65.40%521M | 58.44%366M | -3.96%315M |
| Effect of rate | -140.00%-2M | ---9M | 350.00%5M | ---- | -300.00%-2M | -100.00%-6M | 133.33%1M | -200.00%-3M | -200.00%-3M | 50.00%-1M |
| Net Cash | -176.66%-463M | -329.11%-976M | 278.17%604M | 191.03%426M | -133.14%-339M | -614.29%-468M | 668.33%1.02B | 9,000.00%91M | 88.81%-180M | 100.11%1M |
| Begining period cash | 44.75%1.97B | 44.75%1.97B | -20.04%1.36B | -20.04%1.36B | 151.03%1.7B | 151.03%1.7B | -21.25%678M | -21.25%678M | -65.16%861M | -65.16%861M |
| Cash at the end | -23.60%1.51B | -44.88%985M | 44.75%1.97B | 45.52%1.79B | -20.04%1.36B | 60.31%1.23B | 151.03%1.7B | -11.03%766M | -21.25%678M | -45.92%861M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | -56.46%654M | ---- | 80.31%1.5B | ---- | 63.65%833M | ---- | 1.60%509M | ---- | -63.96%501M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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