Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GUOQUAN (02517)
- 2.980
- -0.120-3.87%
Market Closed May 14 16:07 CST
7.80BMarket Cap16.28P/E (TTM)
3.100High2.960Low20.19MVolume3.100Open3.100Prev Close60.57MTurnover0.77%Turnover Ratio16.28P/E (Static)2.62BShares4.75752wk High2.32P/B7.80BFloat Cap2.64652wk Low0.12Dividend TTM2.62BShs Float12.079Historical High0.123Dividend LFY4.52%Range %1.446Historical Low3.000Avg Price400Lot Size4.13%Div Yield TTM4.13%Div Yield LFY
GUOQUAN (02517) 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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | 87.97%600.65M | 119.61%254.32M | -12.07%319.55M | -28.62%115.8M | 9.45%363.43M | --162.24M | 155.67%332.04M | -1,281.26%-596.47M | ---43.18M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | 58.22%-16.24M | 56.84%-9.48M | -22.27%-38.87M | -51.00%-21.96M | -38.08%-31.79M | ---14.54M | -38.84%-23.02M | -641.97%-16.58M | ---2.24M |
| Dividend (income)- adjustment | 62.50%-750K | 62.50%-750K | ---2M | ---2M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -11,442.50%-9.23M | 1,215.22%2.57M | -14.29%-80K | -858.33%-230K | ---70K | ---24K | ---- | ---- | ---- |
| Impairment and provisions: | 342.55%3.24M | 105.84%111K | -54.69%-1.34M | -120.41%-1.9M | -110.17%-863K | --9.31M | 1,891.08%8.48M | --426K | ---- |
| -Impairmen of inventory (reversal) | 488.10%2.09M | 71.86%-139K | 82.95%-538K | -130.53%-494K | -180.94%-3.16M | --1.62M | --3.9M | ---- | ---- |
| -Other impairments and provisions | 244.29%1.15M | 117.78%250K | -134.77%-797K | -118.28%-1.41M | -50.00%2.29M | --7.69M | 976.06%4.58M | --426K | ---- |
| Revaluation surplus: | -106.94%-6.06M | -109.11%-4.47M | 419.29%87.33M | 330.00%49.05M | 56.28%-27.35M | ---21.33M | -600.50%-62.56M | -307.39%-8.93M | ---2.19M |
| -Other fair value changes | -106.94%-6.06M | -109.11%-4.47M | 419.29%87.33M | 330.00%49.05M | 56.28%-27.35M | ---21.33M | -600.50%-62.56M | -307.39%-8.93M | ---2.19M |
| Asset sale loss (gain): | --222K | 144.49%109K | ---- | 69.07%-245K | -146.63%-325K | ---792K | 657.60%697K | -150.00%-125K | ---50K |
| -Loss (gain) on sale of property, machinery and equipment | --222K | 144.49%109K | ---- | 69.07%-245K | -146.63%-325K | ---792K | 657.60%697K | -150.00%-125K | ---50K |
| Depreciation and amortization: | 18.99%102.26M | 9.63%47.84M | 6.37%85.94M | 10.36%43.64M | 36.17%80.79M | --39.54M | 71.69%59.33M | 149.83%34.56M | --13.83M |
| -Amortization of intangible assets | -3.76%7.63M | -11.80%3.72M | -14.67%7.93M | -10.40%4.21M | 145.41%9.3M | --4.7M | 27.97%3.79M | 136.23%2.96M | --1.25M |
| Financial expense | 30.67%5.78M | 15.64%2.71M | -18.61%4.42M | -26.48%2.34M | 111.86%5.43M | --3.18M | -9.53%2.56M | 42.13%2.83M | --1.99M |
| Exchange Loss (gain) | 139.93%2.45M | 122.95%1.37M | -185.16%-6.14M | -7,455.70%-5.97M | 9,263.64%7.21M | ---79K | 104.18%77K | -166.06%-1.84M | --2.79M |
| Special items | 28.59%-3.06M | -29.15%-1.34M | -122.00%-4.28M | -184.62%-1.04M | -143.68%-1.93M | ---364K | -56.79%4.41M | -37.79%10.21M | --16.42M |
| Operating profit before the change of operating capital | 52.80%679.26M | 65.07%292.99M | 12.67%444.53M | 0.20%177.5M | 22.51%394.53M | --177.15M | 155.92%322.03M | -4,460.65%-575.92M | ---12.63M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | -505.86%-114.56M | -19.42%230.18M | -91.47%28.23M | -52.94%285.67M | 180.47%331.04M | --607.03M | -961.71%-411.39M | 109.94%47.74M | ---480.37M |
| Accounts receivable (increase)decrease | -7.46%-192.08M | -911.12%-57.63M | -329.84%-178.74M | -7.86%7.11M | 168.28%77.77M | --7.71M | -675.24%-113.9M | -712.68%-14.69M | --2.4M |
| Accounts payable increase (decrease) | 69.45%431M | -46.40%-242.08M | 311.86%254.36M | 67.82%-165.36M | -127.17%-120.06M | ---513.94M | 282.60%441.96M | -29.46%115.52M | --163.77M |
| prepayments (increase)decrease | -182.17%-72.11M | -162.45%-171.51M | 179.06%87.75M | -3,439.24%-65.35M | -38.23%31.45M | --1.96M | 132.01%50.91M | 15.64%-159.03M | ---188.52M |
| Special items for working capital changes | 17.65%-20.27M | -72.70%-6.34M | -11.62%-24.62M | -12.30%-3.67M | -153.81%-22.06M | ---3.27M | -36.83%-8.69M | 53.88%-6.35M | ---13.77M |
| Cash from business operations | 16.31%711.25M | -80.66%45.61M | -11.72%611.51M | -14.73%235.89M | 146.57%692.67M | --276.64M | 147.39%280.92M | -12.02%-592.73M | ---529.12M |
| Other taxs | -34.64%-127.54M | -2.25%-77.42M | -299.22%-94.72M | -388.49%-75.71M | -3,246.54%-23.73M | ---15.5M | 94.96%-709K | 3.74%-14.07M | ---14.61M |
| Interest received - operating | -66.66%4.71M | -71.83%2.78M | 50.16%14.12M | 175.68%9.86M | 85.46%9.4M | --3.58M | -42.19%5.07M | 292.35%8.77M | --2.24M |
| Net cash from operations | 10.83%588.42M | -117.07%-29.03M | -21.73%530.91M | -35.77%170.04M | 137.78%678.35M | --264.72M | 147.70%285.28M | -10.44%-598.03M | ---541.5M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 76.74%39.85M | 762.21%37.46M | 5,453.45%22.55M | 1,249.38%4.35M | -87.95%406K | --322K | -45.62%3.37M | --6.19M | ---- |
| Dividend received - investment | -62.50%750K | -62.50%750K | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 2,030.00%193M | 161.15%159M | 93.33%-10M | -73.33%-260M | -25.00%-150M | ---150M | 69.23%-120M | ---390M | ---- |
| Sale of fixed assets | -24.04%3.19M | 8.03%619K | 42.28%4.19M | -76.20%573K | 146.82%2.95M | --2.41M | 8.74%1.19M | 130.67%1.1M | --476K |
| Purchase of fixed assets | -41.83%-149.54M | -28.19%-61.83M | 20.79%-105.44M | 26.83%-48.23M | -14.43%-133.11M | ---65.92M | -82.13%-116.32M | -147.07%-63.86M | ---25.85M |
| Purchase of intangible assets | -150.78%-46.4M | ---- | -873.79%-18.5M | 82.61%-314K | -14.46%-1.9M | ---1.81M | 85.42%-1.66M | -336.26%-11.38M | ---2.61M |
| Acquisition of subsidiaries | 91.87%-20M | ---- | ---246M | ---- | ---- | ---- | 1,439.08%32.69M | --2.12M | ---- |
| Recovery of cash from investments | 90.88%2.37B | 108.44%1.29B | 21.33%1.24B | 99.07%619.27M | 6.84%1.03B | --311.08M | 85.07%959.76M | -41.94%518.6M | --893.19M |
| Cash on investment | -194.17%-3.02B | -161.20%-1.61B | 21.20%-1.03B | -8.06%-615.96M | -61.57%-1.3B | ---570M | 12.95%-807.1M | -3.34%-927.21M | ---897.25M |
| Other items in the investment business | -34.26%9.81M | --1M | 23.80%14.92M | ---- | 57.12%12.05M | --2.45M | --7.67M | ---- | ---- |
| Net cash from investment operations | -415.54%-617.42M | 39.29%-181.11M | 78.16%-119.76M | 36.73%-298.32M | -1,257.07%-548.24M | ---471.46M | 95.33%-40.4M | -2,598.01%-864.44M | ---32.04M |
| Net cash before financing | -107.05%-29M | -63.81%-210.14M | 216.02%411.15M | 37.95%-128.28M | -46.87%130.1M | ---206.74M | 116.74%244.88M | -154.99%-1.46B | ---573.54M |
| Cash flow from financing activities | |||||||||
| New borrowing | 133.33%140M | -54.55%25M | -50.00%60M | -52.17%55M | 196.66%120M | --115M | 102.26%40.45M | -81.44%20M | --107.77M |
| Refund | 5.77%-68.5M | 58.35%-27.5M | 46.18%-72.69M | 47.19%-66.03M | -794,323.53%-135.05M | ---125.03M | 99.98%-17K | 21.21%-107.86M | ---136.9M |
| Issuing shares | ---- | ---- | ---- | ---- | --424.27M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 11.27%-2.67M | 19.95%-1.38M | 33.33%-3.01M | 32.18%-1.72M | -866.17%-4.51M | ---2.54M | 69.85%-467K | -38.30%-1.55M | ---1.12M |
| Dividends paid - financing | -164.09%-400.06M | -43.29%-11.96M | -3,080.43%-151.48M | -260.92%-8.35M | ---4.76M | ---2.31M | ---- | ---- | ---- |
| Absorb investment income | 101.32%3.04M | 101.32%3.04M | -39.60%1.51M | -39.60%1.51M | -87.24%2.5M | --2.5M | -98.96%19.6M | 206.29%1.89B | --618.17M |
| Issuance expenses and redemption of securities expenses | -150.88%-183.92M | ---111.18M | -278.31%-73.31M | ---- | ---19.38M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -105.18%-543.28M | -343.11%-140.64M | -174.50%-264.79M | -28.29%-31.74M | 992.65%355.43M | ---24.74M | -98.17%32.53M | 208.08%1.78B | --576.84M |
| Effect of rate | -139.98%-2.46M | -122.95%-1.37M | 185.16%6.14M | 7,455.70%5.97M | -22,431.25%-7.21M | --79K | -101.54%-32K | 173.53%2.08M | ---2.82M |
| Net Cash | -491.01%-572.28M | -119.21%-350.78M | -69.86%146.36M | 30.87%-160.02M | 75.02%485.53M | ---231.49M | -11.84%277.41M | 9,444.34%314.68M | --3.3M |
| Begining period cash | 13.00%1.33B | 13.00%1.33B | 68.83%1.17B | 68.83%1.17B | 66.43%694.95M | --694.95M | 314.17%417.57M | 0.47%100.82M | --100.35M |
| Cash at the end | -43.35%751.04M | -4.47%973.62M | 13.00%1.33B | 119.87%1.02B | 68.83%1.17B | --463.55M | 66.43%694.95M | 314.17%417.57M | --100.82M |
| Cash balance analysis | |||||||||
| Cash and bank balance | -41.91%1.12B | ---- | 36.14%1.93B | ---- | --1.42B | ---- | ---- | ---- | ---- |
| Bank deposits | -31.16%488.86M | -46.12%520.41M | 1.72%710.17M | --965.94M | --698.19M | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | 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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