Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SHINELONG (01930)
- 0.395
- 0.0000.00%
Not Open May 13 09:00 CST
260.70MMarket Cap15.80P/E (TTM)
0.395High0.395Low4.00KVolume0.395Open0.395Prev Close1.58KTurnover0.00%Turnover Ratio15.80P/E (Static)660.00MShares0.50352wk High0.64P/B260.70MFloat Cap0.28552wk Low0.01Dividend TTM660.00MShs Float1.795Historical High0.007Dividend LFY0.00%Range %0.181Historical Low0.395Avg Price4000Lot Size1.77%Div Yield TTM1.77%Div Yield LFY
SHINELONG (01930) 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 | -4.11%18.42M | 13.78%9.67M | -22.19%19.21M | -50.01%8.5M | 32.70%24.69M | 87.78%17M | -27.40%18.61M | -12.24%9.05M | -24.80%25.63M | -53.02%10.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -36.27%-680K | 7.33%-316K | 56.72%-499K | 40.59%-341K | 23.08%-1.15M | 4.81%-574K | -19.35%-1.5M | -55.81%-603K | 4.34%-1.26M | 18.70%-387K |
| Impairment and provisions: | 383.47%3.16M | -58.01%647K | -198.85%-1.11M | 33.30%1.54M | -82.99%1.13M | -42.57%1.16M | 12.79%6.62M | 69.87%2.01M | -56.53%5.87M | -90.35%1.19M |
| -Impairmen of inventory (reversal) | 167.90%1.36M | -48.19%543K | -317.10%-2.01M | -3.05%1.05M | -87.78%924K | -68.51%1.08M | 60.70%7.56M | 191.43%3.43M | 4.88%4.71M | -73.47%1.18M |
| -Impairment of trade receivables (reversal) | 100.78%1.79M | -78.90%104K | 342.08%893K | 557.33%493K | 121.49%202K | 105.28%75K | -180.69%-940K | -20,385.71%-1.42M | -87.08%1.17M | -99.91%7K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.75%-208K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.75%-208K |
| Asset sale loss (gain): | 112.88%113K | 183.43%302K | -785.86%-877K | -624.00%-362K | 80.74%-99K | 27.54%-50K | 92.93%-514K | -428.57%-69K | -827.55%-7.27M | 950.00%21K |
| -Loss (gain) on sale of property, machinery and equipment | 112.88%113K | 183.43%302K | -785.86%-877K | -624.00%-362K | 80.74%-99K | 27.54%-50K | 90.67%-514K | -428.57%-69K | -603.06%-5.51M | 950.00%21K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.76M | ---- |
| Depreciation and amortization: | -6.47%19.75M | -2.76%10.1M | 19.79%21.12M | 16.82%10.38M | -2.77%17.63M | 1.97%8.89M | 13.36%18.13M | 16.20%8.71M | 12.95%15.99M | 11.81%7.5M |
| -Amortization of intangible assets | -9.83%523K | -13.31%254K | -10.49%580K | -14.83%293K | -30.92%648K | -40.07%344K | -16.62%938K | -2.88%574K | -23.21%1.13M | -18.03%591K |
| Financial expense | -21.33%767K | -20.12%409K | 90.43%975K | 96.17%512K | -19.75%512K | -31.32%261K | -7.80%638K | 7.65%380K | -17.42%692K | -14.73%353K |
| Exchange Loss (gain) | 140.69%59K | 28.68%-97K | -262.50%-145K | -1,136.36%-136K | -103.97%-40K | -103.82%-11K | 553.60%1.01M | 1,007.69%288K | -177.89%-222K | -98.23%26K |
| Special items | 51.43%-1.31M | 59.47%-494K | -18.18%-2.69M | -29.54%-1.22M | -38.50%-2.28M | -17.33%-941K | -1,154.96%-1.64M | -843.53%-802K | 75.33%-131K | 72.04%-85K |
| Operating profit before the change of operating capital | 11.95%40.28M | 7.10%20.22M | -10.92%35.98M | -26.64%18.88M | -2.32%40.39M | 35.59%25.73M | 5.19%41.35M | 1.36%18.98M | -34.76%39.31M | -55.32%18.72M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 10.08%-52.87M | -126.44%-57.81M | -150.70%-58.79M | 1.07%-25.53M | 67.32%-23.45M | 41.63%-25.81M | -5,244.15%-71.77M | -2,231.92%-44.22M | 97.40%-1.34M | 105.05%2.07M |
| Accounts receivable (increase)decrease | -207.36%-34.16M | 328.74%14.02M | -877.20%-11.11M | -268.02%-6.13M | 110.31%1.43M | -79.91%3.65M | -4.88%-13.87M | 624.73%18.17M | -233.81%-13.22M | -126.87%-3.46M |
| Accounts payable increase (decrease) | 22.65%40.74M | -46.91%13.01M | 387.80%33.22M | 433.03%24.5M | -262.33%-11.54M | 18.81%-7.36M | -53.19%7.11M | 26.10%-9.06M | 402.59%15.19M | -186.99%-12.26M |
| prepayments (increase)decrease | 128.66%1.54M | 26.04%-142K | -738.93%-5.37M | 56.26%-192K | -21.86%840K | -132.16%-439K | 133.14%1.08M | 453.63%1.37M | -1,546.70%-3.24M | -301.04%-386K |
| Special items for working capital changes | -6.64%25.1M | 472.81%23.05M | -11.62%26.88M | -78.03%4.02M | 26.29%30.42M | -26.48%18.31M | 252.63%24.09M | 538.08%24.91M | -137.24%-15.78M | -132.86%-5.69M |
| Cash from business operations | -0.83%20.63M | -20.60%12.34M | -45.37%20.81M | 10.34%15.54M | 416.86%38.09M | 38.93%14.09M | -157.50%-12.02M | 1,115.93%10.14M | -62.43%20.9M | -102.20%-998K |
| Other taxs | -38.32%-5.07M | -199.13%-4.48M | -122.60%-3.66M | -424.91%-1.5M | 42.12%-1.65M | 77.73%-285K | 35.69%-2.84M | 67.95%-1.28M | 46.13%-4.42M | 10.07%-3.99M |
| Net cash from operations | -9.20%15.57M | -44.00%7.87M | -52.96%17.14M | 1.78%14.05M | 345.16%36.44M | 55.79%13.8M | -190.18%-14.86M | 277.46%8.86M | -65.25%16.48M | -112.21%-4.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 209.22%671K | 228.02%597K | -60.33%217K | -57.67%182K | -63.51%547K | -26.99%430K | 19.35%1.5M | 51.80%589K | -4.34%1.26M | -18.49%388K |
| Decrease in deposits (increase) | -259.28%-1.11M | ---- | 953.03%695K | ---- | -89.51%66K | ---- | -91.29%629K | ---- | 172.20%7.22M | ---- |
| Sale of fixed assets | -76.96%798K | -57.95%357K | 371.16%3.46M | 49.21%849K | -91.41%735K | 1.97%569K | 287.63%8.56M | -9.71%558K | 69.51%2.21M | 15,350.00%618K |
| Purchase of fixed assets | 62.21%-12.63M | 93.29%-1.78M | 43.90%-33.42M | -3.00%-26.57M | -23.70%-59.58M | -281.09%-25.79M | -313.60%-48.16M | -31.37%-6.77M | 43.84%-11.65M | 54.28%-5.15M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.52M | --2.52M | ---- |
| Purchase of intangible assets | -157.35%-718K | -491.74%-645K | 58.67%-279K | ---109K | 35.59%-675K | ---- | 86.53%-1.05M | -41.13%-549K | -1,475.51%-7.78M | -25.48%-389K |
| Recovery of cash from investments | ---- | 10.40%223K | ---- | 7.45%202K | ---- | --188K | ---- | ---- | ---- | 13,714.39%38.4M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.41%-38.01M |
| Other items in the investment business | -5.74%1.87M | -67.24%455K | -23.71%1.99M | --1.39M | 1,345.56%2.6M | ---- | -90.96%180K | ---- | 67.45%1.99M | ---- |
| Net cash from investment operations | 59.35%-11.12M | 96.69%-796K | 51.44%-27.34M | 2.24%-24.05M | -46.82%-56.3M | -1,388.51%-24.61M | -805.53%-38.35M | 60.08%-1.65M | 84.56%-4.24M | 86.78%-4.14M |
| Net cash before financing | 143.63%4.45M | 170.64%7.07M | 48.66%-10.2M | 7.37%-10.01M | 62.67%-19.86M | -249.93%-10.8M | -534.50%-53.21M | 178.90%7.21M | -38.79%12.25M | -195.51%-9.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -55.13%2M | ---- | -73.64%4.46M | -43.35%4.46M | 181.75%16.91M | --7.87M | 200.00%6M | ---- | --2M | ---- |
| Refund | -66.67%-10M | -33.33%-4M | -50.00%-6M | ---3M | ---4M | ---- | ---- | ---- | ---2M | ---- |
| Interest paid - financing | 32.47%-601K | 32.70%-321K | 1.98%-890K | -6.47%-477K | -40.34%-908K | -17.89%-448K | 6.50%-647K | -7.65%-380K | 17.42%-692K | 14.73%-353K |
| Dividends paid - financing | -202.77%-4.38M | ---- | -4.26%-1.45M | ---- | 9.88%-1.39M | ---- | 24.57%-1.54M | ---- | 45.03%-2.04M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%300K | -50.00%150K | --450K | --300K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---863K | ---- | ---- | ---- | ---1.56M | ---- |
| Other items of the financing business | 54.65%6.8M | ---- | 270.26%4.4M | ---- | -83.76%1.19M | ---- | 1,510.35%7.31M | --6.94M | -50.76%454K | ---- |
| Net cash from financing operations | -864.67%-7.73M | -1,058.52%-5.18M | -110.86%-801K | -89.97%540K | -0.08%7.38M | 14.80%5.38M | 182.65%7.38M | 321.54%4.69M | -18.17%-8.93M | -5.17%-2.12M |
| Effect of rate | 280.74%244K | 110.13%332K | -165.53%-135K | -58.53%158K | -90.67%206K | -75.28%381K | 290.26%2.21M | 395.78%1.54M | 66.23%-1.16M | -356.65%-521K |
| Net Cash | 70.21%-3.28M | 120.00%1.89M | 11.90%-11M | -74.69%-9.47M | 72.76%-12.49M | -145.56%-5.42M | -1,483.31%-45.83M | 205.74%11.9M | -73.39%3.31M | -249.03%-11.25M |
| Begining period cash | -26.41%31.03M | -26.41%31.03M | -22.55%42.17M | -22.55%42.17M | -44.48%54.45M | -44.48%54.45M | 2.24%98.07M | 2.24%98.07M | 10.37%95.92M | 10.37%95.92M |
| Cash at the end | -9.77%28M | 1.22%33.26M | -26.41%31.03M | -33.50%32.86M | -22.55%42.17M | -55.69%49.41M | -44.48%54.45M | 32.52%111.51M | 2.24%98.07M | -11.10%84.15M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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