Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SINOHYTEC (02402)
- 19.210
- 0.0000.00%
Market Closed Apr 30 09:20 CST
4.62BMarket Cap-19.99P/E (TTM)
0.000High0.000Low0Volume0.000Open19.210Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)240.53MShares50.00052wk High2.12P/B859.55MFloat Cap19.20052wk Low--Dividend TTM44.74MShs Float50.000Historical High--Dividend LFY0.00%Range %18.320Historical Low--Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
SINOHYTEC (02402) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | -17.59%-200.36M | ---- | -80.04%-540.26M | ---- | -64.80%-170.39M | ---- | -53.78%-300.08M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | 118.17%38.08M | ---- | -117.99%-6.15M | ---- | 10.58%17.45M | ---- | 159.46%34.19M | ---- |
| Impairment and provisions: | ---- | ---- | -63.09%13.03M | ---- | 67.06%271.31M | ---- | -8.16%35.3M | ---- | 34.03%162.4M | ---- |
| -Other impairments and provisions | ---- | ---- | -63.09%13.03M | ---- | 67.06%271.31M | ---- | -8.16%35.3M | ---- | 34.03%162.4M | ---- |
| Revaluation surplus: | ---- | ---- | 69.97%-2.11M | ---- | 39.72%-19.92M | ---- | 85.57%-7.03M | ---- | -19,915.77%-33.05M | ---- |
| -Other fair value changes | ---- | ---- | 69.97%-2.11M | ---- | 39.72%-19.92M | ---- | 85.57%-7.03M | ---- | -19,915.77%-33.05M | ---- |
| Asset sale loss (gain): | ---- | ---- | 103.29%37.15K | ---- | -1,516.53%-713.48K | ---- | ---1.13M | ---- | -141.10%-44.14K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 103.29%37.15K | ---- | -1,516.53%-713.48K | ---- | ---1.13M | ---- | -141.10%-44.14K | ---- |
| Depreciation and amortization: | ---- | ---- | 8.30%62.57M | ---- | 18.81%122.32M | ---- | 17.57%57.77M | ---- | 26.20%102.96M | ---- |
| -Amortization of intangible assets | ---- | ---- | 6.73%17.23M | ---- | 26.27%32.77M | ---- | 31.34%16.14M | ---- | 8.71%25.95M | ---- |
| -Other depreciation and amortization | ---- | ---- | 12.99%6.58M | ---- | 7.69%12.21M | ---- | 27.38%5.82M | ---- | 84.72%11.34M | ---- |
| Financial expense | ---- | ---- | 6.28%10.37M | ---- | 14.27%17.92M | ---- | 172.74%9.75M | ---- | 113.78%15.68M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 140.48%19.82M | ---- | 178.66%51.78M | ---- | 49.80%-48.96M | ---- | 120.24%18.58M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | 371.99%82.73M | ---- | 82.75%-113.74M | ---- | 66.40%-30.42M | ---- | -99.41%-659.38M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | -66.20%-56.89M | ---- | 99.72%229.07M | ---- | -332.56%-34.23M | ---- | 14.70%114.7M | ---- |
| Special items of business | 43.15%-50.19M | 102.08%4.61M | 83.84%-1.82M | -10.50%-88.28M | -82.26%-30.25M | 45.14%-221.36M | 38.37%-11.24M | 15.28%-79.89M | 55.97%-16.6M | -87.33%-403.49M |
| Net cash from operations | 43.15%-50.19M | 102.08%4.61M | 81.13%-34.55M | -10.50%-88.28M | 96.68%-18.62M | 45.14%-221.36M | 33.74%-183.12M | 15.28%-79.89M | -68.81%-560.64M | -87.33%-403.49M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -57.67%6.22M | 664.86%19.93M | 664.86%19.93M | 463.97%14.7M | -65.00%2.61M | 435.24%2.61M | 435.24%2.61M | 435.24%2.61M | -11.24%7.45M | -92.52%486.94K |
| Sale of fixed assets | -80.00%10K | -98.93%94.19K | -98.99%89.19K | --50K | 94,289.06%8.82M | --8.81M | --8.81M | ---- | -91.37%9.34K | ---- |
| Purchase of fixed assets | -8.30%-3.67M | -121.73%-43.48M | 13.09%-12.93M | 52.30%-3.39M | 53.63%-34.53M | 69.65%-19.61M | 66.31%-14.87M | 76.01%-7.1M | 54.62%-74.48M | 50.58%-64.6M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --31.44M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --68.55M | --216.04M | --216.04M | ---- | ---- | ---- | ---- | ---- | -93.65%65M | -93.16%65M |
| Cash on investment | ---- | -750.96%-225.24M | -750.96%-225.24M | 89.17%-2M | 96.22%-28.47M | 96.44%-26.47M | 96.33%-26.47M | 72.02%-18.47M | 13.69%-752.61M | 9.10%-742.61M |
| Net cash from investment operations | 659.72%71.11M | 5.79%-32.65M | 92.97%-2.1M | 140.75%9.36M | 97.33%-20.14M | 95.33%-34.66M | 95.73%-29.92M | 23.76%-22.97M | -20,744.03%-754.64M | -8,086.38%-741.73M |
| Net cash before financing | 126.51%20.92M | 89.05%-28.04M | 82.79%-36.66M | 23.27%-78.92M | 97.05%-38.76M | 77.64%-256.02M | 78.20%-213.04M | 17.34%-102.86M | -291.76%-1.32B | -455.67%-1.15B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.30%25.23M | -56.38%261.53M | -81.83%82.92M | -89.71%19.07M | 36.02%860M | 45.89%599.57M | 46.96%456.43M | 73.35%185.27M | 110.95%632.23M | 130.42%410.96M |
| Refund | 57.05%-54.01M | -48.45%-516.96M | -53.78%-376.97M | -64.08%-125.76M | -142.35%-667.57M | -101.41%-348.23M | -142.86%-245.14M | -68.00%-76.65M | -64.92%-275.46M | -74.92%-172.9M |
| Dividends paid - financing | 50.85%-2.42M | 21.62%-12.04M | 12.87%-9.03M | 8.01%-4.93M | -73.97%-20.33M | -88.73%-15.36M | -115.64%-10.36M | -158.72%-5.36M | -83.68%-11.69M | -89.94%-8.14M |
| Absorb investment income | ---- | 473.14%30.09M | 401.80%25.09M | ---- | -99.44%5.25M | -99.43%5.25M | -99.45%5M | ---- | 3,069.58%931.36M | 3,011.73%914.36M |
| Other items of the financing business | -445.63%-8.31M | 61.17%-2.03M | 29.37%-1.41M | 86.35%-1.52M | -4,626.96%-15.49M | -98.80%-5.23M | 81.41%-2M | -88.72%-11.15M | 104.20%342.17K | -149.34%-2.63M |
| Net cash from financing operations | 65.08%-39.51M | -201.44%-239.41M | -237.01%-279.4M | -222.83%-113.14M | -87.32%161.86M | -79.33%236M | -81.60%203.93M | -90.49%92.11M | 765.30%1.28B | 938.43%1.14B |
| Effect of rate | -1,031.22%-4.65M | -63.34%-3.46M | -169.59%-1.23M | -179.69%-411.5K | -68.88%4.27M | -112.03%-2.12M | -90.91%1.76M | -96.73%516.39K | --13.71M | --17.63M |
| Net Cash | 90.32%-18.59M | -1,236.25%-267.45M | -3,368.68%-316.06M | -1,687.00%-192.06M | 419.96%123.1M | -463.38%-20.01M | -106.94%-9.11M | -101.27%-10.75M | 79.55%-38.47M | 96.31%-3.55M |
| Begining period cash | -48.15%372.98M | 21.51%719.39M | 21.51%719.39M | 21.51%719.39M | -4.01%592.03M | -4.01%592.03M | -4.01%592.03M | -4.01%592.03M | -23.38%616.79M | -23.38%616.79M |
| Cash at the end | -33.63%349.74M | -21.30%448.48M | -31.23%402.11M | -9.43%526.92M | 21.51%719.39M | -9.67%569.89M | -23.82%584.68M | -60.60%581.8M | -4.01%592.03M | -11.00%630.87M |
| 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 | -- |
| Auditor | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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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