Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
FIH (02038)
- 27.520
- -1.080-3.78%
Not Open May 21 16:05 CST
21.54BMarket Cap50.22P/E (TTM)
29.000High27.520Low766.16KVolume28.620Open28.600Prev Close21.44MTurnover0.10%Turnover Ratio52.52P/E (Static)782.72MShares31.00052wk High1.82P/B21.54BFloat Cap8.86052wk Low--Dividend TTM782.72MShs Float271.550Historical High--Dividend LFY5.18%Range %4.600Historical Low27.989Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
FIH (02038) 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 | ---- | 1,401.57%82.5M | ---- | ---- | ---- | 105.50%5.49M | ---- | ---- | ---- | -67.39%-99.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 8.57%-45.99M | ---- | ---- | ---- | 4.19%-50.3M | ---- | ---- | ---- | -19.02%-52.5M |
| Interest expense - adjustment | ---- | -57.00%24.78M | ---- | ---- | ---- | -4.90%57.63M | ---- | ---- | ---- | 104.88%60.6M |
| Attributable subsidiary (profit) loss | ---- | 29.03%-3.76M | ---- | ---- | ---- | -125.83%-5.3M | ---- | ---- | ---- | 175.57%20.52M |
| Impairment and provisions: | ---- | -30.81%25.96M | ---- | ---- | ---- | -76.77%37.53M | ---- | ---- | ---- | 45.16%161.57M |
| -Impairment of property, plant and equipment (reversal) | ---- | -73.76%4.2M | ---- | ---- | ---- | 228.19%16.02M | ---- | ---- | ---- | 31.84%4.88M |
| -Impairmen of inventory (reversal) | ---- | -32.86%8.23M | ---- | ---- | ---- | -46.41%12.26M | ---- | ---- | ---- | -15.53%22.87M |
| -Other impairments and provisions | ---- | 46.28%13.53M | ---- | ---- | ---- | -93.09%9.25M | ---- | ---- | ---- | 66.17%133.82M |
| Asset sale loss (gain): | ---- | 5,347.22%5.88M | ---- | ---- | ---- | 100.10%108K | ---- | ---- | ---- | -1,290.95%-106.51M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.09M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---2.76M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 105.27%5.88M | ---- | ---- | ---- | 157.69%2.87M | ---- | ---- | ---- | -249.37%-4.97M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,158.25%-78.45M |
| Depreciation and amortization: | ---- | -7.44%126.34M | ---- | ---- | ---- | -7.17%136.5M | ---- | ---- | ---- | -11.12%147.04M |
| -Depreciation | ---- | -7.44%126.34M | ---- | ---- | ---- | -7.17%136.5M | ---- | ---- | ---- | -11.12%147.04M |
| Special items | ---- | 3,285.78%13.67M | ---- | ---- | ---- | 94.04%-429K | ---- | ---- | ---- | -181.77%-7.2M |
| Operating profit before the change of operating capital | ---- | 26.57%229.38M | ---- | ---- | ---- | 46.59%181.23M | ---- | ---- | ---- | -41.96%123.63M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -918.29%-170.61M | ---- | ---- | ---- | -85.20%20.85M | ---- | ---- | ---- | 383.67%140.92M |
| Accounts receivable (increase)decrease | ---- | -138.68%-43.62M | ---- | ---- | ---- | -88.26%112.77M | ---- | ---- | ---- | 21,108.66%960.73M |
| Accounts payable increase (decrease) | ---- | 121.72%14.58M | ---- | ---- | ---- | 94.47%-67.11M | ---- | ---- | ---- | -14,054.37%-1.21B |
| Special items for working capital changes | ---- | -31.92%58.21M | ---- | ---- | ---- | 47.91%85.51M | ---- | ---- | ---- | -64.99%57.81M |
| Cash from business operations | ---- | -73.61%87.94M | ---- | ---- | ---- | 382.54%333.24M | ---- | ---- | ---- | -82.48%69.06M |
| Other taxs | ---- | 20.56%-18.81M | ---- | ---- | ---- | -93.14%-23.68M | ---- | ---- | ---- | 54.64%-12.26M |
| Interest received - operating | ---- | -27.32%38.69M | ---- | ---- | ---- | 12.36%53.23M | ---- | ---- | ---- | 8.91%47.37M |
| Special items of business | ---- | ---- | ---- | -90.08%-375.16M | ---- | 63.23%-556K | ---- | 68.61%-197.37M | ---- | -26.32%-1.51M |
| Net cash from operations | 61.90%-101.73M | -70.24%107.82M | 317.03%245.8M | -90.08%-375.16M | -29.90%-267.01M | 252.86%362.24M | 79.69%-113.26M | 68.61%-197.37M | 55.39%-205.56M | -74.93%102.66M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --9.86M | ---- | --9.86M | ---- | ---- |
| Decrease in deposits (increase) | ---- | -53.91%-184.32M | ---- | -1,283.91%-117.01M | ---- | -355.96%-119.75M | ---- | 62.63%-8.46M | ---- | -134.10%-26.26M |
| Sale of fixed assets | ---- | -40.26%9.42M | ---- | -48.60%3.7M | ---- | -50.87%15.76M | ---- | -26.47%7.2M | ---- | 649.02%32.09M |
| Purchase of fixed assets | ---- | -49.31%-186.65M | ---- | 27.50%-41.72M | ---- | -34.17%-125.01M | ---- | -63.34%-57.55M | ---- | 34.98%-93.17M |
| Recovery of cash from investments | ---- | --974K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 447.33%50.49M |
| Cash on investment | ---- | 66.24%-600K | ---- | 65.12%-300K | ---- | 44.95%-1.78M | ---- | -2,587.50%-860K | ---- | -122.98%-3.23M |
| Net cash from investment operations | 197.37%40.5M | -63.49%-361.18M | -7.17%-199.43M | -211.91%-155.33M | -98.89%-41.59M | -451.08%-220.91M | -1,232.29%-186.09M | -30.24%-49.8M | -34.77%-20.91M | 68.43%-40.09M |
| Net cash before financing | ---- | -279.27%-253.36M | ---- | -114.63%-530.49M | ---- | 125.87%141.32M | ---- | 62.94%-247.17M | ---- | -77.85%62.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -17.75%3.58B | ---- | 69.98%2.22B | ---- | 124.95%4.36B | ---- | 72.78%1.31B | ---- | -36.48%1.94B |
| Refund | ---- | 19.12%-3.82B | ---- | -112.55%-2.43B | ---- | -147.31%-4.72B | ---- | -83.31%-1.14B | ---- | 40.76%-1.91B |
| Interest paid - financing | ---- | 59.39%-25.45M | ---- | 57.47%-13.63M | ---- | -9.77%-62.68M | ---- | -45.92%-32.03M | ---- | -103.55%-57.1M |
| Issuance expenses and redemption of securities expenses | ---- | -1,926.70%-14.88M | ---- | -421.53%-3.83M | ---- | 74.76%-734K | ---- | 37.10%-734K | ---- | 71.70%-2.91M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.44M |
| Net cash from financing operations | -51.16%102.52M | 35.43%-276.71M | 42.43%-187.77M | -280.30%-228.71M | 121.87%209.89M | -1,054.11%-428.53M | -266.78%-326.17M | 17.95%126.85M | 182.65%94.6M | 82.65%-37.13M |
| Effect of rate | -250.47%-1.92M | 149.44%20.71M | 123,761.54%16.1M | 193.65%17.98M | 127.77%1.28M | -701.44%-41.88M | 100.05%13K | 20.75%-19.2M | -121.57%-4.6M | 95.92%-5.23M |
| Net Cash | ---- | -84.56%-530.06M | ---- | -530.99%-759.2M | ---- | -1,229.00%-287.21M | ---- | 78.49%-120.32M | ---- | -62.82%25.44M |
| Begining period cash | -33.59%1.01B | -17.83%1.52B | -17.83%1.52B | -17.83%1.52B | -17.83%1.52B | 1.11%1.85B | 1.11%1.85B | 1.11%1.85B | 1.11%1.85B | -3.16%1.83B |
| Cash at the end | -26.26%1.05B | -33.59%1.01B | 14.03%1.39B | -54.57%775.02M | -16.97%1.42B | -17.83%1.52B | -14.20%1.22B | 37.41%1.71B | 21.75%1.71B | 1.11%1.85B |
| Cash balance analysis | ||||||||||
| 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 |
| 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 |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"