Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WESTCHINACEMENT (02233)
- 2.330
- -0.050-2.10%
Trading May 20 09:59 CST
12.73BMarket Cap13.09P/E (TTM)
2.390High2.320Low2.97MVolume2.390Open2.380Prev Close6.93MTurnover0.05%Turnover Ratio13.09P/E (Static)5.46BShares3.83052wk High0.91P/B12.73BFloat Cap1.29052wk Low0.04Dividend TTM5.46BShs Float3.830Historical High0.037Dividend LFY2.94%Range %0.088Historical Low2.336Avg Price2000Lot Size1.59%Div Yield TTM1.59%Div Yield LFY
WESTCHINACEMENT (02233) 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 | 26.33%1.38B | ---- | 14.24%1.09B | ---- | -36.94%954.31M | ---- | -27.37%1.51B | ---- | 12.78%2.08B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -6.59%-73.59M | ---- | 21.71%-69.05M | ---- | 47.79%-88.19M | ---- | 0.31%-168.9M | ---- | 13.46%-169.42M | ---- |
| Dividend (income)- adjustment | -1,264.97%-21.7M | ---- | 16.18%-1.59M | ---- | ---1.9M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 99.63%-8K | ---- | -162.80%-2.14M | ---- | -46.89%3.4M | ---- | 473.80%6.41M | ---- | 89.69%-1.71M | ---- |
| Impairment and provisions: | -182.92%-144.53M | ---- | -15.70%174.31M | ---- | 103.35%206.76M | ---- | -66.65%101.68M | ---- | 177.98%304.9M | ---- |
| -Impairment of property, plant and equipment (reversal) | -153.46%-55.82M | ---- | --104.42M | ---- | ---- | ---- | ---- | ---- | --96.35M | ---- |
| -Impairmen of inventory (reversal) | 69.86%-846K | ---- | -202.15%-2.81M | ---- | -130.82%-929K | ---- | 277.19%3.01M | ---- | 90.92%-1.7M | ---- |
| -Impairment of goodwill | ---- | ---- | -89.02%7.64M | ---- | --69.59M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -235.08%-87.87M | ---- | -52.90%65.05M | ---- | 39.98%138.11M | ---- | -53.07%98.66M | ---- | 63.74%210.25M | ---- |
| Revaluation surplus: | -1,243.47%-10.42M | ---- | -98.36%911K | ---- | -13.14%55.47M | ---- | 811.05%63.85M | ---- | 43.98%-8.98M | ---- |
| -Other fair value changes | -1,243.47%-10.42M | ---- | -98.36%911K | ---- | -13.14%55.47M | ---- | 811.05%63.85M | ---- | 43.98%-8.98M | ---- |
| Asset sale loss (gain): | -1,045.03%-122.84M | ---- | -104.40%-10.73M | ---- | 1,992.14%243.86M | ---- | 115.91%11.66M | ---- | -487.53%-73.28M | ---- |
| -Loss (gain) from sale of subsidiary company | -5,466.08%-160.3M | ---- | -101.13%-2.88M | ---- | --255.65M | ---- | ---- | ---- | ---79.04M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,241.13%42.92M | ---- | 29.17%-3.76M | ---- | -145.33%-5.31M | ---- | 103.44%11.71M | ---- | -69.55%5.76M | ---- |
| -Loss (gain) from selling other assets | -33.45%-5.45M | ---- | 36.94%-4.09M | ---- | -11,074.14%-6.48M | ---- | ---58K | ---- | ---- | ---- |
| Depreciation and amortization: | 14.27%1.51B | ---- | -1.49%1.32B | ---- | 4.21%1.34B | ---- | 18.90%1.29B | ---- | 20.30%1.08B | ---- |
| -Amortization of intangible assets | -43.63%28.2M | ---- | 5.92%50.02M | ---- | 2.79%47.23M | ---- | 47.54%45.95M | ---- | 37.63%31.14M | ---- |
| Financial expense | 112.90%627.39M | ---- | -4.27%294.68M | ---- | -26.11%307.84M | ---- | 59.57%416.62M | ---- | 58.05%261.08M | ---- |
| Exchange Loss (gain) | 665.25%310.24M | ---- | 21.96%-54.89M | ---- | -89.78%-70.33M | ---- | 87.33%-37.06M | ---- | -295.42%-292.6M | ---- |
| Special items | -113.36%-325.78M | ---- | -13.70%-152.69M | ---- | 57.68%-134.29M | ---- | -2,108.97%-317.32M | ---- | -8.65%-14.37M | ---- |
| Operating profit before the change of operating capital | 20.66%3.13B | ---- | -8.08%2.59B | ---- | -2.05%2.82B | ---- | -9.26%2.88B | ---- | 7.55%3.17B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 142.95%194.58M | ---- | -960.47%-453.07M | ---- | 120.73%52.65M | ---- | 30.87%-253.94M | ---- | -678.59%-367.36M | ---- |
| Developing property (increase)decrease | 280.14%598.4M | ---- | -35.60%-332.18M | ---- | ---244.98M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 306.80%534.46M | ---- | -564.52%-258.45M | ---- | -190.96%-38.89M | ---- | 95.00%-13.37M | ---- | 16.71%-267.34M | ---- |
| Accounts payable increase (decrease) | -493.85%-1.43B | ---- | 178.05%362.14M | ---- | 142.86%130.24M | ---- | -9.76%-303.86M | ---- | -173.22%-276.85M | ---- |
| Special items for working capital changes | -272.02%-907.98M | ---- | 101.83%527.85M | ---- | 438.87%261.53M | ---- | 1,918.40%48.53M | ---- | -107.85%-2.67M | ---- |
| Cash from business operations | -13.00%2.12B | ---- | -18.18%2.44B | ---- | 26.48%2.98B | ---- | 4.32%2.36B | ---- | -24.55%2.26B | ---- |
| Other taxs | 30.58%-275.41M | ---- | -40.92%-396.73M | ---- | -26.27%-281.52M | ---- | 25.72%-222.95M | ---- | 4.08%-300.17M | ---- |
| Special items of business | ---- | -55.61%602.1M | ---- | 21.47%1.36B | ---- | 14.30%1.12B | ---- | 13.38%976.99M | ---- | 13.37%861.65M |
| Net cash from operations | -9.59%1.85B | -55.61%602.1M | -24.35%2.04B | 21.47%1.36B | 26.50%2.7B | 14.30%1.12B | 8.92%2.13B | 13.38%976.99M | -26.94%1.96B | 13.37%861.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 33.36%73.59M | -34.51%16.13M | -35.21%55.18M | -46.90%24.63M | -35.85%85.18M | -34.35%46.39M | -24.13%132.78M | -26.70%70.66M | -10.60%175.02M | -5.59%96.39M |
| Dividend received - investment | 1,264.97%21.7M | ---- | -16.18%1.59M | ---- | --1.9M | ---- | ---- | ---- | ---- | 65.43%12M |
| Loan receivable (increase) decrease | -30.70%130.42M | -228.79%-16.74M | 141.88%188.2M | -55.20%13M | -1.61%77.81M | -55.47%29.01M | 120.87%79.08M | -51.74%65.14M | -697.39%-378.93M | 178.85%134.98M |
| Decrease in deposits (increase) | 415.49%588.87M | 164.42%417.99M | 67.27%-186.65M | -541.13%-648.85M | -5,419.94%-570.35M | 218.88%147.09M | -88.28%10.72M | -1,161.89%-123.73M | 124.75%91.48M | 96.89%-9.81M |
| Sale of fixed assets | -87.17%35.99M | 10.08%10M | 566.39%280.61M | 76.35%9.08M | -41.65%42.11M | -73.70%5.15M | 13.56%72.17M | -34.32%19.59M | 174.87%63.55M | 232.14%29.82M |
| Purchase of fixed assets | -43.49%-2.95B | 1.59%-1.35B | 28.34%-2.05B | -12.36%-1.37B | -0.61%-2.87B | 3.07%-1.22B | 16.27%-2.85B | 36.04%-1.26B | -27.15%-3.4B | -77.89%-1.97B |
| Selling intangible assets | -32.44%37.62M | ---- | 618,600.00%55.68M | ---- | -99.97%9K | ---- | --34.28M | ---- | ---- | ---- |
| Purchase of intangible assets | 34.56%-112.19M | 65.23%-9.64M | -190.54%-171.43M | -33.64%-27.73M | 47.97%-59M | 69.69%-20.75M | 71.16%-113.4M | 83.89%-68.46M | -47.41%-393.19M | -70,010.89%-424.87M |
| Sale of subsidiaries | 3,430.92%1.06B | ---- | 1,824.34%29.97M | --18.88M | ---1.74M | ---- | ---- | ---- | ---5.03M | ---- |
| Acquisition of subsidiaries | -833.37%-730.38M | ---77.75M | -0.70%-78.25M | ---- | 89.17%-77.71M | 75.95%-23.52M | -162.92%-717.73M | 10.74%-97.78M | -154.18%-272.99M | -6,347.56%-109.54M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -12.41%87.59M | -12.41%87.59M | -51.46%100M | --100M |
| Cash on investment | ---- | ---- | ---- | ---- | 84.92%-2.44M | ---143.21M | ---16.19M | ---- | ---- | ---- |
| Other items in the investment business | --67.62M | ---- | ---- | ---- | -32.77%16M | 198.63%9.56M | -95.29%23.8M | -99.14%3.2M | 2,997.75%504.93M | 28,666.15%373.96M |
| Net cash from investment operations | 5.52%-1.77B | 49.11%-1.01B | 43.99%-1.88B | -69.38%-1.98B | -3.03%-3.35B | 10.15%-1.17B | 7.44%-3.25B | 26.19%-1.3B | -12.79%-3.52B | -40.47%-1.76B |
| Net cash before financing | -56.07%72.24M | 34.97%-406.03M | 125.17%164.45M | -1,083.52%-624.38M | 41.69%-653.25M | 83.75%-52.76M | 28.05%-1.12B | 64.01%-324.62M | -257.21%-1.56B | -82.06%-901.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -37.94%2.9B | 4.85%3.4B | 20.26%4.67B | 275.38%3.24B | 20.01%3.88B | -45.61%862.9M | -19.29%3.23B | -46.69%1.59B | 73.31%4.01B | 102.86%2.98B |
| Refund | 47.94%-1.97B | -31.56%-3.04B | -80.49%-3.79B | -215.46%-2.31B | 27.12%-2.1B | 58.55%-732.57M | -17.33%-2.88B | -21.93%-1.77B | -13.27%-2.45B | -190.46%-1.45B |
| Issuing shares | ---- | ---- | --23.86M | --12.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 447.75%3.83B | ---- |
| Interest paid - financing | -60.94%-819.51M | -2.54%-240.33M | -0.87%-509.22M | -19.16%-234.38M | -9.04%-504.85M | 4.16%-196.69M | -70.00%-463M | -47.88%-205.23M | -57.24%-272.35M | -43.81%-138.78M |
| Dividends paid - financing | -59.88%-494.76M | ---10.04M | 19.76%-309.45M | ---- | 20.02%-385.66M | -12.31%-8.99M | 27.52%-482.18M | 0.00%-8M | -89.94%-665.28M | -300.00%-8M |
| Absorb investment income | 29,070.59%9.92M | --9.92M | -99.86%34K | ---- | 136.03%25.13M | ---- | 170.50%10.65M | ---- | --3.94M | --3.77M |
| Issuance expenses and redemption of securities expenses | ---103.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---500M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | -49.42%-777.75M | -256.22%-73.03M | ---520.5M | -184.72%-20.5M | ---- | ---7.2M |
| Net cash from financing operations | -665.10%-482.95M | -83.63%115.68M | -38.87%85.46M | 576.24%706.59M | 112.71%139.81M | 83.77%-148.37M | -124.71%-1.1B | -166.42%-914.36M | 1,282.88%4.45B | 57.92%1.38B |
| Effect of rate | 228.73%19.87M | -212.71%-10.13M | -230.47%-15.44M | -72.08%8.99M | -91.37%11.83M | -71.80%32.18M | 441.21%137.14M | 10,957.94%114.12M | -181.71%-40.19M | -204.64%-1.05M |
| Net Cash | -264.34%-410.71M | -453.16%-290.35M | 148.67%249.91M | 140.88%82.21M | 76.88%-513.45M | 83.77%-201.13M | -176.67%-2.22B | -360.91%-1.24B | 2,644.56%2.9B | 26.15%474.86M |
| Begining period cash | 25.41%1.16B | 25.41%1.16B | -35.22%922.66M | -35.22%922.66M | -59.40%1.42B | -59.40%1.42B | 438.44%3.51B | 438.44%3.51B | -16.43%651.46M | -16.43%651.46M |
| Items Period | ---- | ---2.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -33.78%766.3M | -15.72%854.48M | 25.41%1.16B | -19.24%1.01B | -35.22%922.66M | -47.32%1.26B | -59.40%1.42B | 111.76%2.38B | 438.44%3.51B | -2.63%1.13B |
| 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 | 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 | -- | 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.
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