Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PRU (02378)
- 126.100
- +4.900+4.04%
Market Closed May 7 16:07 CST
317.75BMarket Cap10.26P/E (TTM)
127.900High123.100Low341.96KVolume124.800Open121.200Prev Close42.95MTurnover0.01%Turnover Ratio10.26P/E (Static)2.52BShares129.72152wk High2.03P/B317.75BFloat Cap84.06952wk Low2.10Dividend TTM2.52BShs Float194.266Historical High2.098Dividend LFY3.96%Range %5.475Historical Low125.608Avg Price50Lot Size1.66%Div Yield TTM1.66%Div Yield LFY
PRU (02378) 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 | 58.10%5.12B | 237.35%1.71B | 42.56%3.24B | -59.29%506M | 537.76%2.27B | 193.95%1.24B | -117.20%-519M | -188.14%-1.32B | -5.06%3.02B | 61.05%1.5B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -277.03%-23.67B | ---- | 56.74%-6.28B | ---- | -164.00%-14.52B | ---- | 290.69%22.68B | ---- | 57.76%-11.9B | 74.06%-2.96B |
| Special items | 736.90%15.97B | -201.44%-1.34B | -77.42%1.91B | 653.14%1.32B | 133.78%8.45B | -107.86%-239M | -565.61%-25.02B | 13.18%3.04B | -78.42%5.37B | -77.79%2.69B |
| Operating profit before the change of operating capital | -128.36%-2.59B | -79.98%366M | 70.16%-1.13B | 82.07%1.83B | -32.90%-3.79B | -41.49%1B | 18.55%-2.85B | 39.74%1.72B | -3,793.33%-3.5B | -24.06%1.23B |
| Change of operating capital | ||||||||||
| Cash from business operations | -128.36%-2.59B | -79.98%366M | 70.16%-1.13B | 82.07%1.83B | -32.90%-3.79B | -41.49%1B | 18.55%-2.85B | 39.74%1.72B | -3,793.33%-3.5B | -24.06%1.23B |
| Other taxs | 5.65%-518M | ---- | -35.22%-549M | ---- | 9.58%-406M | ---- | 0.88%-449M | ---- | 17.79%-453M | ---- |
| Dividend received - operating | -5.09%2.2B | ---- | 40.36%2.32B | ---- | 8.34%1.65B | ---- | 2.91%1.52B | ---- | 13.41%1.48B | ---- |
| Interest received - operating | 12.04%3.42B | ---- | 6.16%3.05B | ---- | 10.93%2.87B | ---- | 11.21%2.59B | ---- | 27.00%2.33B | ---- |
| Interest paid - operating | 18.67%-61M | ---- | 0.00%-75M | ---- | -368.75%-75M | ---- | -45.45%-16M | ---- | 56.00%-11M | ---- |
| Special items of business | ---- | 16.23%401M | ---- | 31.18%345M | 104.91%584M | --263M | -34.93%285M | ---- | 45.51%438M | ---- |
| Net cash from operations | -32.11%2.45B | -64.70%767M | 333.77%3.61B | 71.51%2.17B | -22.82%832M | -26.17%1.27B | 287.77%1.08B | 39.74%1.72B | -89.97%278M | -24.06%1.23B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --4M | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -2.97%-104M | -74.07%-47M | -129.55%-101M | -50.00%-27M | -29.41%-44M | -28.57%-18M | 5.56%-34M | 26.32%-14M | 36.84%-36M | 54.76%-19M |
| Purchase of intangible assets | 46.68%-297M | -1.65%-247M | -34.22%-557M | -23.35%-243M | -39.26%-415M | 10.86%-197M | 61.45%-298M | ---221M | 32.31%-773M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -6.83%273M | 59.65%273M | 253.01%293M | --171M | --83M | ---- |
| Other items in the investment business | 953.45%1.49B | ---- | 1.14%-174M | ---- | ---176M | ---- | ---- | ---- | ---- | -5.46%-773M |
| Net cash from investment operations | 230.77%1.09B | -8.89%-294M | -131.11%-832M | -565.52%-270M | -823.08%-360M | 190.63%58M | 94.63%-39M | 91.92%-64M | 39.15%-726M | -2.19%-792M |
| Net cash before financing | 27.40%3.54B | -75.14%473M | 488.35%2.78B | 43.62%1.9B | -54.57%472M | -19.79%1.33B | 331.92%1.04B | 278.90%1.65B | -128.35%-448M | -48.22%436M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --2M | ---- | ---- | ---- | 200.00%4M | --4M | -100.17%-4M | ---- | 18,223.08%2.38B | -20.00%8M |
| Interest paid - financing | -7.32%-176M | -1.35%-75M | 12.77%-164M | 24.49%-74M | 7.84%-188M | 16.24%-98M | 35.03%-204M | 28.22%-117M | -6.80%-314M | -10.88%-163M |
| Dividends paid - financing | -22.32%-685M | -9.14%-430M | -3.70%-560M | -7.95%-394M | -12.03%-540M | -12.31%-365M | -12.09%-482M | -13.64%-325M | 48.32%-430M | 58.55%-286M |
| Issuance expenses and redemption of securities expenses | -45.58%-1.25B | ---- | ---860M | ---- | ---- | ---- | ---2.08B | ---2.08B | ---- | ---- |
| Other items of the financing business | 2,666.67%462M | -321.67%-253M | 95.42%-18M | 83.83%-60M | -213.58%-393M | -207.23%-371M | 235.69%346M | --346M | -125.94%-255M | ---- |
| Net cash from financing operations | -2.89%-1.74B | -41.33%-807M | -40.08%-1.7B | 35.04%-571M | 51.98%-1.21B | 60.53%-879M | -299.21%-2.52B | -349.90%-2.23B | 590.31%1.27B | -580.58%-495M |
| Effect of rate | 329.51%140M | 288.57%198M | -144.00%-61M | -162.50%-105M | 85.71%-25M | 77.78%-40M | -297.73%-175M | -318.60%-180M | -162.86%-44M | 27.12%-43M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -378.17%-1.62B | -186.30%-460M |
| Net Cash | 65.80%1.79B | -125.08%-334M | 246.61%1.08B | 198.65%1.33B | 50.17%-738M | 177.57%446M | -84.20%-1.48B | -10.79%-575M | -181.79%-804M | -135.12%-519M |
| Begining period cash | 21.49%5.77B | 21.49%5.77B | -13.84%4.75B | -13.84%4.75B | -23.10%5.51B | -23.10%5.51B | -10.58%7.17B | -10.58%7.17B | 15.12%8.02B | 15.12%8.02B |
| Cash at the end | 33.51%7.71B | -5.72%5.64B | 21.49%5.77B | 0.98%5.98B | -13.84%4.75B | -7.72%5.92B | -23.10%5.51B | -13.96%6.42B | -10.58%7.17B | -11.07%7.46B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | KPMG Audit Plc | -- | KPMG Audit Plc | -- |
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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