Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PING AN (02318)
- 63.950
- +0.450+0.71%
Trading May 6 11:48 CST
1.16TMarket Cap7.70P/E (TTM)
64.200High63.000Low10.05MVolume63.950Open63.500Prev Close640.24MTurnover0.14%Turnover Ratio7.76P/E (Static)18.11BShares74.70052wk High1.00P/B476.27BFloat Cap43.46052wk Low2.81Dividend TTM7.45BShs Float89.823Historical High2.799Dividend LFY1.89%Range %-20.575Historical Low63.734Avg Price500Lot Size4.40%Div Yield TTM4.38%Div Yield LFY
PING AN (02318) 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 | ---- | 8.85%185.59B | ---- | ---- | ---- | 41.94%170.5B | ---- | ---- | ---- | -15.61%120.12B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | 11.36%21.61B | ---- | ---- | ---- | -20.29%19.41B | ---- | ---- | ---- | 7.26%24.35B |
| Investment loss (gain) | ---- | -41.64%-269.3B | ---- | ---- | ---- | -21.53%-190.14B | ---- | ---- | ---- | -3.35%-156.45B |
| Impairment and provisions: | ---- | -19.78%74.41B | ---- | ---- | ---- | 17.31%92.76B | ---- | ---- | ---- | -3.48%79.07B |
| -Other impairments and provisions | ---- | -19.78%74.41B | ---- | ---- | ---- | 17.31%92.76B | ---- | ---- | ---- | -3.48%79.07B |
| Revaluation surplus: | ---- | 115.61%10.38B | ---- | ---- | ---- | -835.75%-66.5B | ---- | ---- | ---- | -75.53%9.04B |
| -Other fair value changes | ---- | 115.61%10.38B | ---- | ---- | ---- | -835.75%-66.5B | ---- | ---- | ---- | -75.53%9.04B |
| Asset sale loss (gain): | ---- | -10,733.33%-325M | ---- | ---- | ---- | 99.47%-3M | ---- | ---- | ---- | -81.03%-563M |
| -Loss (gain) from selling other assets | ---- | -10,733.33%-325M | ---- | ---- | ---- | 99.47%-3M | ---- | ---- | ---- | -81.03%-563M |
| Depreciation and amortization: | ---- | -7.56%18.09B | ---- | ---- | ---- | -7.92%19.57B | ---- | ---- | ---- | 4.42%21.25B |
| -Amortization of intangible assets | ---- | -9.19%3.49B | ---- | ---- | ---- | 13.95%3.84B | ---- | ---- | ---- | 6.28%3.37B |
| -Other depreciation and amortization | ---- | -45.20%251M | ---- | ---- | ---- | -22.50%458M | ---- | ---- | ---- | 1,157.45%591M |
| Exchange Loss (gain) | ---- | -62.63%-618M | ---- | ---- | ---- | -216.67%-380M | ---- | ---- | ---- | 96.18%-120M |
| Operating profit before the change of operating capital | ---- | -11.89%39.83B | ---- | ---- | ---- | -53.25%45.21B | ---- | ---- | ---- | -35.29%96.69B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -79.72%599M | ---- | ---- | ---- | 87.44%2.95B | ---- | ---- | ---- | 123.23%1.58B |
| Accounts receivable (increase)decrease | ---- | -812.79%-2.78B | ---- | ---- | ---- | -192.42%-305M | ---- | ---- | ---- | 109.35%330M |
| Special items for working capital changes | ---- | 83.79%647.84B | ---- | ---- | ---- | 22.20%352.5B | ---- | ---- | ---- | -19.61%288.46B |
| Cash from business operations | ---- | 71.22%685.49B | ---- | ---- | ---- | 3.43%400.35B | ---- | ---- | ---- | -23.42%387.06B |
| Other taxs | ---- | -50.22%-26.85B | ---- | ---- | ---- | 32.94%-17.88B | ---- | ---- | ---- | 6.94%-26.66B |
| Special items of business | -46.11%131.06B | ---- | -18.55%340.15B | 10.92%338.19B | 224.48%243.22B | ---- | 33.57%417.62B | 87.85%304.88B | -64.30%74.96B | ---- |
| Net cash from operations | -46.11%131.06B | 72.20%658.63B | -18.55%340.15B | 10.92%338.19B | 224.48%243.22B | 6.12%382.47B | 33.57%417.62B | 87.85%304.88B | -64.30%74.96B | -24.41%360.4B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -21.41%38.85B | 12.11%163.15B | 13.30%130.42B | 15.41%87.58B | 24.56%49.44B | 4.41%145.53B | 11.85%115.11B | 5.62%75.89B | 6.52%39.69B | -5.15%139.39B |
| Dividend received - investment | 37.33%14.18B | -0.42%61.69B | 5.65%46.49B | 18.22%30.28B | 97.36%10.33B | -15.76%61.94B | -16.04%44B | -18.48%25.61B | -25.43%5.23B | -4.47%73.53B |
| Sale of fixed assets | -54.48%66M | 73.11%708M | 88.98%463M | 163.21%279M | 353.13%145M | -61.70%409M | -70.69%245M | -55.83%106M | -77.14%32M | 88.03%1.07B |
| Purchase of fixed assets | 0.78%-1.39B | -25.11%-8.36B | -56.91%-4.82B | -53.29%-2.75B | -31.98%-1.4B | 14.49%-6.68B | 43.33%-3.07B | 37.73%-1.79B | 24.82%-1.06B | 11.96%-7.81B |
| Sale of subsidiaries | ---- | --9.49B | 10,534.07%9.5B | 183.56%61M | 110.00%5M | ---- | -226.39%-91M | -1,560.00%-73M | -1,100.00%-50M | -87.18%65M |
| Acquisition of subsidiaries | ---- | ---949M | ---3M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 2.99%827.09B | 60.88%3.23T | 66.08%2.36T | 65.52%1.54T | 65.74%803.05B | 14.27%2.01T | 1.20%1.42T | -8.23%929.5B | -4.14%484.52B | -12.71%1.76T |
| Cash on investment | 0.49%-1T | -52.97%-4.01T | -67.58%-2.99T | -57.04%-1.85T | -90.47%-1.01T | -26.99%-2.62T | -12.15%-1.78T | -2.29%-1.18T | 8.25%-528.53B | 14.12%-2.07T |
| Net cash from investment operations | 15.28%-122.93B | -34.52%-559.95B | -116.46%-446.85B | -31.70%-195.57B | -81,884.18%-145.11B | -300.24%-416.25B | -484.59%-206.44B | -292.06%-148.5B | 99.36%-177M | 51.80%-104B |
| Net cash before financing | -91.71%8.13B | 392.15%98.68B | -150.52%-106.7B | -8.81%142.61B | 31.20%98.11B | -113.17%-33.78B | -23.85%211.18B | 25.69%156.39B | -59.00%74.78B | -1.77%256.4B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.08%19.99B | -4.17%93.08B | 21.55%80.83B | 6.77%59.59B | 8.48%33.93B | -9.48%97.13B | -23.49%66.5B | -21.13%55.81B | -15.01%31.28B | -42.32%107.3B |
| Refund | 35.21%-184.2B | -4.37%-1.08T | 8.37%-782.69B | 16.51%-610.61B | 15.97%-284.28B | 13.65%-1.04T | 9.80%-854.18B | -17.50%-731.39B | -24.26%-338.32B | 0.33%-1.2T |
| Issuance of bonds | 104.86%160.2B | -1.45%878.24B | -4.08%617.12B | -32.05%347.64B | -75.91%78.2B | -16.31%891.18B | -12.45%643.4B | -3.66%511.59B | 71.63%324.63B | 37.70%1.06T |
| Interest paid - financing | -8.75%-4.33B | -18.76%-21.09B | -20.90%-15.7B | 4.76%-9.99B | -0.51%-3.98B | 20.63%-17.76B | 22.25%-12.99B | 25.10%-10.48B | 35.88%-3.96B | 20.69%-22.38B |
| Dividends paid - financing | 23.36%-1.65B | 1.50%-56.05B | 2.74%-35.55B | -278.34%-33.39B | -15.57%-2.15B | -12.23%-56.91B | -10.60%-36.55B | 57.60%-8.83B | 7.31%-1.86B | -2.27%-50.71B |
| Absorb investment income | -93.48%2.9B | 100.61%76.74B | 1,735.73%46.65B | 20,413.96%45.54B | 24,237.16%44.54B | 1,175.49%38.25B | -14.50%2.54B | -86.71%222M | 1,043.75%183M | -3.38%3B |
| Issuance expenses and redemption of securities expenses | 68.67%-9.4B | -47.55%-36.15B | -832.89%-35.45B | -1,101.79%-33.65B | ---30B | -333.63%-24.5B | 21.65%-3.8B | 42.27%-2.8B | ---- | 49.56%-5.65B |
| Other items of the financing business | -150.19%-41.43B | 55.93%228.62B | 160,814.29%258.75B | 258.17%118.82B | 461.37%82.54B | 232.47%146.62B | 99.83%-161M | 177.75%33.18B | 42.25%-22.84B | -202.00%-110.68B |
| Net cash from financing operations | 28.60%-58.81B | 143.57%75.39B | 165.69%130.51B | 23.69%-118.31B | -585.19%-82.37B | 113.94%30.95B | 28.36%-198.67B | -48.84%-155.04B | 87.87%-12.02B | 3.82%-222.06B |
| Effect of rate | ---1.3B | -306.43%-2.89B | 98.71%-20M | -106.89%-61M | ---- | -27.29%1.4B | -135.25%-1.56B | -81.78%885M | 192.66%871M | -77.58%1.92B |
| Net Cash | -422.07%-50.68B | 6,259.48%174.07B | 90.31%23.82B | 1,698.82%24.3B | -74.93%15.74B | -108.23%-2.83B | 46,248.15%12.51B | -93.33%1.35B | -24.68%62.76B | 13.94%34.35B |
| Begining period cash | 35.73%650.22B | -0.30%479.05B | -0.30%479.05B | -0.30%479.05B | -0.30%479.05B | 8.17%480.47B | 8.17%480.47B | 8.17%480.47B | 8.17%480.47B | 9.55%444.2B |
| Cash at the end | 20.91%598.25B | 35.73%650.22B | 2.32%502.84B | 4.26%503.29B | -9.06%494.78B | -0.30%479.05B | 9.54%491.43B | 2.85%482.71B | 3.33%544.1B | 8.17%480.47B |
| 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 |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young |
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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