Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
SUNSHINE OIL (02012)
- 0.335
- +0.005+1.52%
Market Closed May 18 16:47 CST
238.30MMarket Cap-1.82P/E (TTM)
0.340High0.330Low243.00KVolume0.340Open0.330Prev Close80.51KTurnover0.03%Turnover RatioLossP/E (Static)711.35MShares0.92052wk High2.12P/B238.30MFloat Cap0.33052wk Low--Dividend TTM711.35MShs Float246.000Historical High--Dividend LFY3.03%Range %0.285Historical Low0.331Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SUNSHINE OIL (02012) 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 | -109.60%-20.53M | 82.94%-12.91M | 66.86%-11.22M | 64.39%-11.85M | 55.92%-9.79M | -285.66%-75.69M | -55.70%-33.84M | -456.36%-33.27M | -90.70%-22.22M | 70.13%-19.63M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.00%-7K | ---- | ---- | ---- | 0.00%-7K | ---- | ---- | ---- | -16.67%-7K |
| Impairment and provisions: | ---- | 999.56%2.06M | ---- | ---- | ---- | -167.95%-229K | ---- | ---- | ---- | 213.47%337K |
| -Other impairments and provisions | ---- | 999.56%2.06M | ---- | ---- | ---- | -167.95%-229K | ---- | ---- | ---- | -98.29%337K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---161K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---161K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -8.70%168K | -89.23%720K | -90.73%544K | -92.18%360K | -92.97%184K | -22.35%6.69M | 15.39%5.87M | -5.29%4.6M | 27.69%2.62M | 122.48%8.61M |
| -Depreciation | -8.70%168K | -89.23%720K | -90.73%544K | -92.18%360K | -92.97%184K | -22.35%6.69M | 15.39%5.87M | -5.29%4.6M | 27.69%2.62M | 122.48%8.61M |
| Financial expense | 334.59%13.52M | -24.95%9.46M | -12.20%7.28M | -19.43%4.56M | 13.54%3.11M | 24.43%12.6M | 11.41%8.29M | 18.58%5.66M | 8.04%2.74M | 15.89%10.13M |
| Unrealized exchange loss (gain) | 239.52%819K | -143.50%-19.2M | -209.64%-11.96M | -119.23%-3.41M | -104.77%-587K | 472.47%44.14M | 930.44%10.91M | 247.75%17.73M | 1,561.76%12.31M | -140.30%-11.85M |
| Special items | -13.05%5.08M | ---- | 99.69%13.46M | 129.53%9.51M | 60.87%5.85M | 98.68%-97K | 26.68%6.74M | -34.79%4.15M | -24.96%3.63M | ---7.37M |
| Operating profit before the change of operating capital | 24.46%-936K | -55.87%-19.88M | 6.44%-1.9M | 27.15%-821K | -35.26%-1.24M | 35.53%-12.76M | 60.93%-2.03M | 43.37%-1.13M | 70.08%-916K | 17.53%-19.79M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -81.90%611K | ---- | ---- | ---- | 3,146.15%3.38M | ---- | ---- | ---- | 102.61%104K |
| prepayments (increase)decrease | ---- | 134.99%15.07M | ---- | ---- | ---- | -46.97%6.41M | ---- | ---- | ---- | 81.73%12.09M |
| Cash from business operations | 24.46%-936K | -41.61%-4.2M | 6.44%-1.9M | 27.15%-821K | -35.26%-1.24M | 60.89%-2.97M | 60.93%-2.03M | 43.37%-1.13M | 70.08%-916K | 64.42%-7.59M |
| Net cash from operations | 24.46%-936K | -41.61%-4.2M | 6.44%-1.9M | 27.15%-821K | -35.26%-1.24M | 60.89%-2.97M | 60.93%-2.03M | 43.37%-1.13M | 70.08%-916K | 64.42%-7.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | 100.00%2K | 0.00%7K | ---- | ---- | 0.00%1K | 16.67%7K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --590K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | -41.13%-772K | 130.33%121K | -233.33%-200K | -31.14%115K | -0.74%-547K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --429K | ---- |
| Cash on investment | ---- | 78.39%-121K | -20.74%-1.5M | -132.66%-1.5M | 57.69%-121K | 74.93%-560K | 38.17%-1.24M | -34.24%-643K | -153.10%-286K | -112.16%-2.23M |
| Other items in the investment business | ---- | ---- | -99.83%2K | -50.00%2K | ---- | ---- | 23,580.00%1.18M | 33.33%4K | ---- | ---- |
| Adjustment items of investment business | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---- | 84.49%-114K | -2,363.64%-1.49M | -539.41%-1.49M | -145.95%-119K | 73.50%-735K | 102.75%66K | 163.43%340K | 370.91%259K | -74.47%-2.77M |
| Net cash before financing | 31.08%-936K | -16.58%-4.32M | -72.65%-3.4M | -194.16%-2.32M | -106.70%-1.36M | 64.26%-3.7M | 74.12%-1.97M | 68.84%-787K | 78.15%-657K | 54.78%-10.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 54.92%1.86M | 52.37%11.18M | 71.01%8.38M | 141.80%5.97M | -12.36%1.2M | -15.66%7.33M | -10.39%4.9M | -44.20%2.47M | -53.17%1.37M | -65.02%8.7M |
| Refund | ---- | -133.98%-5.2M | -79.66%-3.97M | -272.38%-2.95M | -19.97%-721K | 0.58%-2.22M | -36.97%-2.21M | 42.83%-793K | ---601K | -485.08%-2.24M |
| Issuance of bonds | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | --1.44M | -941.61%-1.43M | -1,041.60%-1.43M | -563.33%-398K | ---- | 73.85%-137K | 67.36%-125K | 65.52%-60K | ---- |
| Issuance expenses and redemption of securities expenses | ---356K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -80.38%-1.73M | 7.30%-495K | ---- | --1.44M | -121.35%-958K | -110.68%-534K | ---- | ---- | 805.66%4.49M |
| Net cash from financing operations | -0.37%1.35M | 44.04%5.06M | 94.40%3.93M | 127.60%2.71M | 156.63%1.36M | -66.09%3.52M | -74.39%2.02M | -48.44%1.19M | -79.50%528K | -55.18%10.37M |
| Effect of rate | -6,857.14%-487K | 65.00%-7K | -883.87%-305K | 183.33%15K | 30.00%-7K | -5.26%-20K | 77.04%-31K | 81.05%-18K | 79.17%-10K | -218.75%-19K |
| Net Cash | 13,900.00%414K | 496.81%746K | 917.31%529K | -1.73%398K | 97.67%-3K | -4,800.00%-188K | -81.63%52K | 290.14%405K | 70.07%-129K | -98.13%4K |
| Begining period cash | 231.66%1.06M | -39.47%319K | -39.47%319K | -39.47%319K | -39.47%319K | -2.77%527K | -2.77%527K | -2.77%527K | -2.77%527K | 73.72%542K |
| Cash at the end | 218.77%985K | 231.66%1.06M | -0.91%543K | -19.91%732K | -20.36%309K | -39.47%319K | -20.58%548K | 290.60%914K | 515.87%388K | -2.77%527K |
| Cash balance analysis | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Bai Chun Accounting Firm Limited |
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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