Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHALIECO (02068)
- 2.560
- -0.020-0.78%
Trading May 7 14:12 CST
7.65BMarket Cap25.35P/E (TTM)
2.610High2.550Low3.24MVolume2.590Open2.580Prev Close8.31MTurnover0.81%Turnover Ratio26.95P/E (Static)2.99BShares3.50052wk High2.19P/B1.02BFloat Cap1.81052wk Low--Dividend TTM399.48MShs Float4.300Historical High--Dividend LFY2.33%Range %0.990Historical Low2.567Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHALIECO (02068) 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 | ---- | 41.96%380.9M | ---- | -12.43%174.34M | ---- | 109.47%268.31M | ---- | 124.40%199.09M | ---- | -1,483.58%-2.83B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 333.81%54.57M | ---- | 93.20%-2.1M | ---- | 39.30%-23.34M | ---- | -394.51%-30.87M | ---- | 76.44%-38.45M |
| Impairment and provisions: | ---- | -40.34%147.98M | ---- | 50.31%-91.06M | ---- | -89.47%248.03M | ---- | -117.01%-183.24M | ---- | 504.02%2.35B |
| -Other impairments and provisions | ---- | -40.34%147.98M | ---- | 50.31%-91.06M | ---- | -89.47%248.03M | ---- | -117.01%-183.24M | ---- | 504.02%2.35B |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -857.31%-4.84M | ---- | ---4.84M | ---- | ---506K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -857.31%-4.84M | ---- | ---4.84M | ---- | ---506K |
| Asset sale loss (gain): | ---- | -27,764.08%-28.49M | ---- | -19,265.99%-28.47M | ---- | -94.76%103K | ---- | ---147K | ---- | 333.89%1.97M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -27,764.08%-28.49M | ---- | -19,265.99%-28.47M | ---- | -94.76%103K | ---- | ---147K | ---- | 333.89%1.97M |
| Depreciation and amortization: | ---- | 2.67%264M | ---- | 0.76%122.1M | ---- | -0.46%257.12M | ---- | -2.02%121.18M | ---- | -12.85%258.3M |
| -Amortization of intangible assets | ---- | -2.21%28.76M | ---- | -2.47%14.28M | ---- | -2.39%29.41M | ---- | -2.92%14.64M | ---- | 3.24%30.13M |
| -Other depreciation and amortization | ---- | -10.65%39.5M | ---- | -5.26%13.45M | ---- | -9.38%44.21M | ---- | -24.91%14.19M | ---- | -33.04%48.79M |
| Financial expense | ---- | -28.71%263.25M | ---- | -4.54%132.77M | ---- | -12.57%369.27M | ---- | 26.41%139.08M | ---- | -9.37%422.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 422.63%262.4M | ---- | -349.64%-223.1M | ---- | -134.34%-81.33M | ---- | 253.23%89.37M | ---- | 170.33%236.81M |
| Accounts receivable (increase)decrease | ---- | 176.22%1.44B | ---- | 124.12%376.8M | ---- | -364.70%-1.89B | ---- | -469.38%-1.56B | ---- | -30.89%713.79M |
| Accounts payable increase (decrease) | ---- | 58.97%-1.12B | ---- | 18.82%-685.24M | ---- | -411.05%-2.73B | ---- | -1.26%-844.05M | ---- | 48.87%-535.01M |
| Special items of business | 15.54%-325.21M | -186.13%-771.62M | 103.82%79.87M | -40.84%24.65M | 54.79%-385.06M | 526.40%895.92M | -23,345.79%-2.09B | 122.48%41.67M | 48.80%-851.64M | 144.99%143.03M |
| Net cash from operations | 15.54%-325.21M | 133.08%891.34M | 103.82%79.87M | 90.21%-199.3M | 54.79%-385.06M | -472.83%-2.69B | -23,345.79%-2.09B | -135.82%-2.03B | 48.80%-851.64M | 37.68%722.67M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -86.89%5.5M | ---- | ---- | ---- | 370.13%41.95M | 8,873.50%40.29M | 1,153.60%43.88M | 1,091.76%5.35M | -85.85%8.92M |
| Sale of fixed assets | 496.55%346K | 268.38%8.3M | 783.12%7.69M | 167.42%7.89M | -71.00%58K | -89.52%2.25M | -77.25%871K | -99.65%2.95M | 62.60%200K | 1,495.77%21.48M |
| Purchase of fixed assets | -339.08%-73.54M | -22.28%-98.56M | -0.26%-48.09M | -71.08%-77.37M | 15.06%-16.75M | -56.25%-80.6M | -3.95%-47.96M | 8.92%-45.23M | -14.63%-19.72M | 98.84%-51.58M |
| Sale of subsidiaries | ---- | 22.06%3.62M | --4.28M | --3.62M | --3.62M | -99.64%2.97M | ---- | ---- | ---- | 4,055.97%815.78M |
| Acquisition of subsidiaries | ---- | ---6M | ---6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -91.76%57.77M | ---- | ---- | ---- | --700.8M | -16.46%700.8M | --701.3M | 54.03%700M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---700M |
| Other items in the investment business | ---- | ---- | ---460K | ---- | ---460K | ---4.99M | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | -200.00%-1K | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Net cash from investment operations | -441.11%-73.19M | -104.43%-29.37M | -106.14%-42.58M | -109.37%-65.86M | -101.97%-13.53M | 600.22%662.39M | -13.70%694M | -12.49%702.9M | 55.57%685.83M | 102.19%94.6M |
| Net cash before financing | 0.05%-398.4M | 142.42%861.97M | 102.67%37.28M | 80.09%-265.16M | -140.40%-398.58M | -348.63%-2.03B | -271.49%-1.39B | -2,132.22%-1.33B | 86.44%-165.8M | 121.53%817.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 154.70%1.03B | -47.43%4.22B | -50.99%2.29B | -36.08%2.12B | -47.01%402.8M | 8.95%8.03B | -28.26%4.68B | 2.69%3.32B | -39.52%760.2M | -35.34%7.37B |
| Refund | -276.89%-1.89B | -2.01%-8.32B | -142.00%-3.98B | -27.64%-2.35B | -15.21%-502.5M | 41.59%-8.15B | 78.55%-1.64B | 72.05%-1.84B | 85.25%-436.14M | -19.87%-13.96B |
| Dividends paid - financing | 14.66%-56.86M | 13.38%-471.72M | 17.93%-208.76M | 26.10%-149.83M | 21.40%-66.62M | 5.57%-544.59M | 38.38%-254.37M | 37.07%-202.75M | 14.06%-84.76M | 40.27%-576.71M |
| Absorb investment income | ---- | -99.82%4.56M | -92.81%4.56M | --4.56M | ---- | --2.55B | --63.45M | ---- | ---- | ---- |
| Other items of the financing business | --992K | 8,297.36%3.76B | 384.04%2.84B | -2,362.76%-9.65M | ---- | -101.66%-45.87M | 59.38%-999.7M | 98.53%-392K | ---- | 10.40%2.76B |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Net cash from financing operations | -455.42%-923.78M | -143.81%-804.24M | -48.55%949.5M | -130.55%-387.87M | -169.51%-166.32M | 141.61%1.84B | 145.95%1.85B | 134.19%1.27B | 113.25%239.29M | -214.10%-4.41B |
| Effect of rate | -178.08%-7.62M | -17.03%19.37M | 7.82%16.49M | -23.58%13.82M | 26.50%9.76M | -69.78%23.35M | -80.86%15.3M | -51.12%18.08M | 188.66%7.72M | 92.38%77.27M |
| Net Cash | -134.05%-1.32B | 129.45%57.72M | 118.74%986.78M | -950.81%-653.03M | -868.67%-564.91M | 94.55%-196M | 114.08%451.12M | 98.35%-62.15M | 102.43%73.49M | -5,179.08%-3.6B |
| Begining period cash | 2.43%3.24B | -5.17%3.17B | -5.17%3.17B | -5.17%3.17B | -5.17%3.17B | -51.30%3.34B | -51.30%3.34B | -51.30%3.34B | -51.30%3.34B | 1.64%6.86B |
| Cash at the end | -26.71%1.91B | 2.43%3.24B | 9.57%4.17B | -23.30%2.53B | -23.65%2.61B | -5.17%3.17B | 1.93%3.81B | 5.60%3.3B | -10.45%3.42B | -51.30%3.34B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) |
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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