Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
SANHUA (02050)
- 35.840
- +0.440+1.24%
Noon Break May 8 11:59 CST
150.82BMarket Cap32.58P/E (TTM)
37.080High34.720Low24.59MVolume35.100Open35.400Prev Close885.91MTurnover5.16%Turnover Ratio33.53P/E (Static)4.21BShares46.34852wk High4.08P/B17.08BFloat Cap20.56852wk Low0.13Dividend TTM476.54MShs Float46.348Historical High--Dividend LFY6.67%Range %20.568Historical Low36.025Avg Price100Lot Size0.37%Div Yield TTM--Div Yield LFY
SANHUA (02050) 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 | ---- | 31.21%4.84B | ---- | ---- | ---- | 3.90%3.69B | ---- | ---- | --800.85M | 16.45%3.55B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -101.51%-262.6M | ---- | ---- | ---- | 18.11%-130.32M | ---- | ---- | ---42.68M | 15.41%-159.15M |
| Attributable subsidiary (profit) loss | ---- | 5.17%-8.46M | ---- | ---- | ---- | -11.76%-8.93M | ---- | ---- | ---1.25M | -3.29%-7.99M |
| Impairment and provisions: | ---- | -16.83%99.23M | ---- | ---- | ---- | 11.65%119.3M | ---- | ---- | --54.64M | -44.16%106.86M |
| -Impairmen of inventory (reversal) | ---- | 95.02%122.71M | ---- | ---- | ---- | 13.62%62.92M | ---- | ---- | --6.07M | -40.83%55.38M |
| -Other impairments and provisions | ---- | -141.65%-23.48M | ---- | ---- | ---- | 9.52%56.38M | ---- | ---- | --48.57M | -47.34%51.48M |
| Asset sale loss (gain): | ---- | -34.00%9.63M | ---- | ---- | ---- | 1,161.45%14.6M | ---- | ---- | --2.73M | 100.26%1.16M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -34.00%9.63M | ---- | ---- | ---- | 1,161.45%14.6M | ---- | ---- | --2.73M | 100.26%1.16M |
| Depreciation and amortization: | ---- | 23.97%1.26B | ---- | ---- | ---- | 25.13%1.01B | ---- | ---- | --218.94M | 26.27%809.95M |
| -Depreciation | ---- | 23.97%1.26B | ---- | ---- | ---- | 25.13%1.01B | ---- | ---- | --218.94M | 26.27%809.95M |
| Financial expense | ---- | 47.26%194.95M | ---- | ---- | ---- | -42.34%132.38M | ---- | ---- | --34.68M | -2.58%229.58M |
| Exchange Loss (gain) | ---- | 341.52%150.37M | ---- | ---- | ---- | 58.46%-62.26M | ---- | ---- | ---16.67M | 35.10%-149.89M |
| Special items | ---- | -47.04%126.2M | ---- | ---- | ---- | 71.04%238.29M | ---- | ---- | --60.47M | -47.37%139.32M |
| Operating profit before the change of operating capital | ---- | 27.98%6.41B | ---- | ---- | ---- | 10.73%5.01B | ---- | ---- | --1.11B | 28.78%4.52B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 43.51%-405.58M | ---- | ---- | ---- | -109.18%-718.02M | ---- | ---- | ---375.25M | 56.59%-343.25M |
| Accounts receivable (increase)decrease | ---- | 10.27%-1.39B | ---- | ---- | ---- | -12.49%-1.55B | ---- | ---- | ---508.81M | 16.94%-1.38B |
| Accounts payable increase (decrease) | ---- | -56.66%826.99M | ---- | ---- | ---- | 80.61%1.91B | ---- | ---- | --43.7M | -34.63%1.06B |
| Cash from business operations | ---- | 17.06%5.44B | ---- | 5.59%1.56B | ---- | 20.48%4.64B | ---- | --1.48B | --271.34M | 44.14%3.85B |
| Other taxs | ---- | -5.84%-724.97M | ---- | 22.32%-374.45M | ---- | -95.48%-684.96M | ---- | ---482.05M | ---212.49M | 3.00%-350.41M |
| Interest received - operating | ---- | 188.88%194.19M | ---- | -59.41%19.37M | ---- | 19.53%67.22M | ---- | --47.72M | --17.5M | 5.84%56.24M |
| Special items of business | 136.50%1.11B | ---- | 53.41%3.06B | ---- | --467.56M | ---- | --1.99B | ---- | ---- | ---- |
| Net cash from operations | 136.50%1.11B | 21.84%4.91B | 53.41%3.06B | 15.53%1.2B | 512.44%467.56M | 13.08%4.03B | -12.41%1.99B | --1.04B | --76.34M | 50.48%3.56B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -7.91%6.6M | ---- | 164.44%21.13M | ---- | --7.17M | ---- | --7.99M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 25.82%-166.31M | ---- | 218.53%712.93M | ---- | -121.11%-224.21M | ---- | --223.82M | --251.19M | 242.89%1.06B |
| Sale of fixed assets | 1,701.94%1.81M | -63.20%40.23M | -65.15%941.98K | -37.43%224K | 144.88%100.4K | -81.51%109.3M | -99.52%2.7M | --358K | --41K | 598.36%591.07M |
| Purchase of fixed assets | 30.61%-521.9M | 4.19%-3.15B | 12.24%-2.06B | -0.09%-1.6B | 15.40%-752.14M | -19.84%-3.29B | -3.47%-2.34B | ---1.6B | ---889.06M | 6.67%-2.75B |
| Cash on investment | ---198.53K | -847.82%-511.8M | ---- | -49.80%-34.89M | ---- | 61.85%-54M | 93.38%-7.23M | ---23.29M | ---13.64M | -39.06%-141.53M |
| Other items in the investment business | -1,034.37%-1.11B | -36.55%182.72M | 182.12%269.63M | 24.34%108.78M | -572.07%-97.88M | 53.01%287.96M | -433.70%-328.36M | --87.49M | --20.73M | 56.49%188.2M |
| Net cash from investment operations | -92.70%-1.62B | -13.76%-3.61B | 33.84%-1.77B | 38.05%-809.56M | -33.61%-842.75M | -203.26%-3.17B | -132.16%-2.67B | ---1.31B | ---630.74M | 58.63%-1.05B |
| Net cash before financing | -38.12%-518.21M | 51.78%1.3B | 291.13%1.29B | 247.78%392.97M | 32.32%-375.2M | -66.00%855.09M | -160.04%-676.07M | ---265.91M | ---554.39M | 1,655.66%2.51B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 27.80%1.22B | -23.86%1.82B | -39.28%1.71B | -27.02%1.03B | -15.31%951.7M | 50.92%2.39B | 115.53%2.81B | --1.41B | --1.12B | -47.22%1.58B |
| Refund | -42.47%-1.18B | -19.38%-2.21B | 14.81%-1.89B | 22.45%-884.08M | 10.25%-829.06M | -41.61%-1.85B | -123.33%-2.21B | ---1.14B | ---923.74M | 51.00%-1.31B |
| Issuing shares | ---- | --9.8B | ---- | --8.53B | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 8.05%-138.45M | ---- | -1.69%-74.41M | ---- | -5.10%-150.58M | ---- | ---73.18M | ---33.56M | -18.43%-143.27M |
| Dividends paid - financing | -1,383.40%-536.55M | 26.65%-962.85M | -0.77%-1.03B | -1.14%-938.4M | ---36.17M | -41.35%-1.31B | -39.36%-1.03B | ---927.83M | ---- | -2.96%-928.69M |
| Absorb investment income | ---- | 1.06%45.16M | 2,811.35%9.8B | ---- | ---- | 530.12%44.68M | 4,648.31%336.7M | --44.93M | --10.5M | -85.53%7.09M |
| Issuance expenses and redemption of securities expenses | ---- | -53.56%-465.12M | ---- | 44.24%-167.28M | ---- | -58.03%-302.9M | ---- | ---299.98M | ---286M | -80.06%-191.67M |
| Other items of the financing business | 216.23%44.06M | -94.83%17.26M | 71.20%-89.14M | -81.43%55.46M | -78.81%-37.91M | 2,823.66%333.81M | -10,162.84%-309.53M | --298.69M | ---21.2M | -105.71%-12.26M |
| Net cash from financing operations | -1,041.84%-457.35M | 916.76%7.8B | 2,207.31%8.5B | 1,115.57%7.5B | 132.97%48.56M | 12.51%-955.3M | 47.51%-403.3M | ---738.94M | ---147.28M | -82.93%-1.09B |
| Effect of rate | -181.62%-38.13M | 30.31%-56.62M | 65.74%-35.21M | 74.20%-11.49M | -97.76%-13.54M | -153.53%-81.25M | -153.25%-102.77M | ---44.54M | ---6.85M | 27.72%151.79M |
| Net Cash | -198.67%-975.56M | 9,181.69%9.1B | 1,007.10%9.79B | 885.93%7.9B | 53.45%-326.64M | -107.04%-100.21M | -401.74%-1.08B | ---1B | ---701.68M | 287.58%1.42B |
| Begining period cash | 262.63%12.49B | -5.01%3.44B | -5.01%3.44B | -5.01%3.44B | -5.01%3.44B | 76.80%3.62B | 76.80%3.62B | --3.62B | --3.62B | -23.78%2.05B |
| Cash at the end | 269.72%11.47B | 262.63%12.49B | 440.34%13.2B | 339.88%11.33B | 6.41%3.1B | -5.01%3.44B | -6.08%2.44B | --2.58B | --2.92B | 76.80%3.62B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | -- | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | -- | -- | Tianjian International Certified Public Accountants Co., Ltd. |
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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