Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VGT (02476)
- 376.600
- -38.400-9.25%
Trading Jun 5 11:38 CST
370.12BMarket Cap69.83P/E (TTM)
408.000High374.000Low4.65MVolume408.000Open415.000Prev Close1.81BTurnover4.22%Turnover Ratio77.52P/E (Static)982.78MShares475.00052wk High18.78P/B41.51BFloat Cap290.00052wk Low--Dividend TTM110.23MShs Float475.000Historical High--Dividend LFY8.19%Range %290.000Historical Low388.093Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
VGT (02476) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | ---- | 282.80%5.02B | 346.52%3.74B | ---- | 75.09%1.31B | --838.19M | --254.08M | -16.50%749.21M | --897.26M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | ---- | -13.21%-26M | 41.03%-11.43M | ---- | 63.94%-22.97M | ---19.38M | ---11.57M | -25.53%-63.69M | ---50.74M |
| Interest expense - adjustment | ---- | 24.76%137.78M | 15.88%97.05M | ---- | 29.46%110.43M | --83.75M | --25.72M | -7.93%85.3M | --92.65M |
| Investment loss (gain) | ---- | ---23.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 393.55%71.72M | 187.50%57M | ---- | -157.05%-24.43M | ---65.15M | ---40.65M | 144.90%42.82M | ---95.37M |
| -Impairment of property, plant and equipment (reversal) | ---- | -97.64%253K | --253K | ---- | 93.39%10.74M | ---- | ---- | --5.55M | ---- |
| -Impairmen of inventory (reversal) | ---- | 155.22%33.63M | 179.01%30.19M | ---- | -18.33%13.18M | ---38.21M | ---31.78M | -44.25%16.14M | --28.94M |
| -Other impairments and provisions | ---- | 178.25%37.84M | 198.60%26.56M | ---- | -328.79%-48.35M | ---26.94M | ---8.87M | 117.00%21.13M | ---124.32M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 248.81%3.49M | --3.81M | --834K | -1,033.33%-2.35M | ---207K |
| -Other fair value changes | ---- | ---- | ---- | ---- | 248.81%3.49M | --3.81M | --834K | -1,033.33%-2.35M | ---207K |
| Asset sale loss (gain): | ---- | -54.76%21.59M | -29.83%20.45M | ---- | 18.71%47.72M | --29.14M | --11.63M | 956.45%40.2M | --3.81M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -54.66%21.59M | -29.83%20.45M | ---- | 512.18%47.62M | --29.14M | --9.28M | 104.42%7.78M | --3.81M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -99.68%103K | ---- | --2.34M | --32.42M | ---- |
| Depreciation and amortization: | ---- | 23.45%954.29M | 14.52%702.63M | ---- | 19.03%773.01M | --613.53M | --216.01M | 6.84%649.42M | --607.85M |
| -Amortization of intangible assets | ---- | 16.46%40.56M | 17.82%30.75M | ---- | 190.86%34.83M | --26.1M | --18.84M | 91.77%11.97M | --6.24M |
| Special items | ---- | 19.09%12.62M | --12.15M | ---- | -57.68%10.6M | ---- | ---- | 33.21%25.04M | --18.79M |
| Operating profit before the change of operating capital | ---- | 179.23%6.17B | 211.38%4.62B | ---- | 44.81%2.21B | --1.48B | --456.06M | 3.52%1.53B | --1.47B |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | ---- | -84.94%-1.15B | -215.49%-654.05M | ---- | -1,415.93%-623.83M | ---207.31M | ---20.72M | -86.89%47.41M | --361.46M |
| Accounts receivable (increase)decrease | ---- | -374.36%-2.34B | -1,283.35%-2.6B | ---- | -1,096.23%-492.29M | ---188.19M | ---42.91M | -83.34%49.42M | --296.63M |
| Accounts payable increase (decrease) | ---- | 96.07%2.64B | 88.82%1.76B | ---- | 677.18%1.35B | --934.47M | --194.28M | 71.72%-233.6M | ---826M |
| Special items for working capital changes | ---- | -14.96%-288.44M | 22.70%-313.93M | ---- | -327.55%-250.91M | ---406.12M | ---171.03M | 328.07%110.27M | ---48.35M |
| Cash from business operations | ---- | 129.87%5.04B | 74.04%2.81B | ---- | 46.12%2.19B | --1.62B | --415.68M | 19.21%1.5B | --1.26B |
| Other taxs | ---- | -228.53%-440.71M | -176.90%-288.59M | ---- | -145.00%-134.15M | ---104.22M | ---8.98M | 22.89%-54.75M | ---71M |
| Interest received - operating | ---- | 71.06%24.51M | -2.07%10.52M | ---- | -38.04%14.33M | --10.74M | --5.72M | 130.32%23.13M | --10.04M |
| Special items of business | 399.38%2.12B | ---- | ---- | --423.86M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 399.38%2.12B | 123.07%4.62B | 66.46%2.54B | 2.77%423.86M | 41.10%2.07B | --1.52B | --412.42M | 22.64%1.47B | --1.2B |
| Cash flow from investment activities | |||||||||
| Dividend received - investment | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 0.85%662.2M | 36.54%662.24M | ---- | 164.21%656.62M | --485.01M | --227.32M | -200.29%-1.02B | ---340.56M |
| Sale of fixed assets | -95.75%923.33K | 744.75%145.65M | 320.28%174.52M | 298.84%21.74M | 571.42%17.24M | --41.53M | --5.45M | -22.93%2.57M | --3.33M |
| Purchase of fixed assets | -389.52%-3.57B | -470.19%-6.36B | -547.01%-3.6B | -331.22%-730.1M | -326.49%-1.12B | ---556.61M | ---169.31M | 69.89%-261.68M | ---869.21M |
| Selling intangible assets | ---- | 962.00%1.59M | 91.33%287K | ---- | -99.87%150K | --150K | ---- | --116.18M | ---- |
| Purchase of intangible assets | ---- | -362.55%-25.3M | -214.12%-11.12M | ---- | 31.42%-5.47M | ---3.54M | ---1.69M | -11.15%-7.98M | ---7.18M |
| Acquisition of subsidiaries | ---285.25M | ---- | ---- | ---- | 91.94%-223.51M | ---223.51M | ---- | ---2.77B | ---- |
| Recovery of cash from investments | ---- | -56.74%17.29M | -72.55%16.7M | ---- | -96.86%39.96M | --60.86M | --5.86M | 7,274.40%1.27B | --17.25M |
| Cash on investment | ---- | -756.32%-135.26M | ---- | ---- | 54.70%-15.8M | ---15.8M | ---- | 91.82%-34.87M | ---426.22M |
| Other items in the investment business | ---320.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -489.77%-4.18B | -780.78%-5.7B | -1,201.80%-2.76B | -1,147.48%-708.37M | 76.13%-646.87M | ---211.91M | --67.63M | -67.03%-2.71B | ---1.62B |
| Net cash before financing | -624.42%-2.06B | -175.65%-1.08B | -117.01%-223.01M | -159.27%-284.51M | 214.64%1.42B | --1.31B | --480.04M | -191.81%-1.24B | ---425.75M |
| Cash flow from financing activities | |||||||||
| New borrowing | 218.91%2.99B | 116.16%4.91B | 157.68%3.44B | 58.62%937.22M | -44.16%2.27B | --1.33B | --590.85M | 18.36%4.07B | --3.44B |
| Refund | 65.83%-318.95M | 12.86%-2.8B | 1.00%-2.34B | 17.73%-933.44M | -22.57%-3.21B | ---2.37B | ---1.13B | -9.47%-2.62B | ---2.39B |
| Issuing shares | ---- | --1.93B | --1.88B | ---- | ---- | ---- | ---- | --67.1M | ---- |
| Interest paid - financing | ---- | -24.53%-137.78M | -15.88%-97.05M | ---- | -29.79%-110.64M | ---83.75M | ---26.06M | 7.26%-85.24M | ---91.91M |
| Dividends paid - financing | -48.33%-41.25M | -57.77%-257.58M | -57.77%-257.58M | ---27.81M | 0.00%-163.26M | ---163.26M | ---- | 0.59%-163.26M | ---164.24M |
| Absorb investment income | --24.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -47.14%-41.68M | ---41.68M | ---- | ---28.33M | ---- | ---- | ---- | ---156.27M |
| Other items of the financing business | -102.39%-14.73M | ---- | ---- | --616.7M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 345.25%2.64B | 366.73%3.34B | 287.17%2.43B | 203.16%592.66M | -199.20%-1.25B | ---1.3B | ---574.52M | 107.76%1.26B | --608.39M |
| Effect of rate | -377.34%-62.81M | 80.20%12.7M | 13.92%-10.49M | 292.92%22.65M | 302.34%7.05M | ---12.19M | --5.76M | 123.88%1.75M | ---7.33M |
| Net Cash | 87.50%577.78M | 1,231.06%2.27B | 13,918.79%2.2B | 426.15%308.15M | 688.10%170.33M | --15.71M | ---94.48M | -88.17%21.61M | --182.63M |
| Begining period cash | 246.04%3.21B | 23.67%926.75M | 23.67%926.75M | 23.66%926.65M | 3.22%749.38M | --749.38M | --749.38M | 31.83%726.01M | --550.71M |
| Cash at the end | 195.96%3.72B | 246.00%3.21B | 314.18%3.12B | 90.33%1.26B | 23.67%926.75M | --752.89M | --660.66M | 3.22%749.38M | --726.01M |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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