Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SHENGHUI CLEAN (02521)
- 1.110
- -0.020-1.77%
Trading May 6 15:00 CST
2.16BMarket Cap74.00P/E (TTM)
1.150High1.110Low915.00KVolume1.130Open1.130Prev Close1.02MTurnover0.05%Turnover Ratio74.00P/E (Static)1.95BShares1.26052wk High4.30P/B2.16BFloat Cap0.28052wk Low--Dividend TTM1.95BShs Float1.260Historical High--Dividend LFY3.54%Range %0.201Historical Low1.114Avg Price7500Lot Size--Div Yield TTM--Div Yield LFY
SHENGHUI CLEAN (02521) 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 | -59.36%24.07M | ---- | 82.87%59.23M | ---- | -18.76%32.39M | ---- | -12.48%39.87M | -5.14%18.44M | 18.31%45.55M | --19.44M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -46.29%-3.59M | ---- | -1,774.81%-2.46M | ---- | 14.38%-131K | ---- | -66.30%-153K | -419.05%-109K | 31.34%-92K | ---21K |
| Interest expense - adjustment | 83.98%1.85M | ---- | 68.34%1.01M | ---- | 3.83%597K | ---- | 15.93%575K | 49.35%345K | -62.02%496K | --231K |
| Attributable subsidiary (profit) loss | ---2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -3.11%10.19M | ---- | 1,339.26%10.52M | ---- | -82.53%731K | ---- | 79.38%4.19M | 897.07%1.91M | -49.06%2.33M | ---239K |
| -Other impairments and provisions | -3.11%10.19M | ---- | 1,339.26%10.52M | ---- | -82.53%731K | ---- | 79.38%4.19M | 897.07%1.91M | -49.06%2.33M | ---239K |
| Revaluation surplus: | 165.43%24.38M | ---- | ---37.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 165.43%24.38M | ---- | ---37.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.70%3K | --3K |
| -Loss (gain) from sale of subsidiary company | ---3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.74%3K | --3K |
| Depreciation and amortization: | 58.97%11.46M | ---- | 88.60%7.21M | ---- | 2.80%3.82M | ---- | -2.21%3.72M | -1.86%1.85M | 13.25%3.8M | --1.88M |
| Special items | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 62.18%62.04M | ---- | 2.25%38.25M | ---- | -22.38%37.41M | ---- | -7.49%48.19M | 5.31%22.43M | -4.65%52.09M | --21.3M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 42.66%-39.84M | ---- | -201.92%-69.47M | ---- | 48.32%-23.01M | ---- | -25.03%-44.53M | -6.69%-47.77M | 13.78%-35.61M | ---44.77M |
| Accounts payable increase (decrease) | 158.41%9.02M | ---- | -325.45%-15.44M | ---- | -149.94%-3.63M | ---- | 177.65%7.27M | -74.88%2.12M | -82.58%2.62M | --8.45M |
| Cash from business operations | 166.90%31.22M | 103.82%1.98M | -533.33%-46.67M | -4,287.28%-51.73M | -1.55%10.77M | 94.92%-1.18M | -42.74%10.94M | -54.51%-23.21M | -32.66%19.1M | ---15.02M |
| Other taxs | -38.01%-8.88M | -13.74%-4.55M | -65.08%-6.43M | -18.09%-4M | 24.46%-3.9M | 1.02%-3.38M | -23.57%-5.16M | -152.14%-3.42M | 34.12%-4.18M | ---1.36M |
| Net cash from operations | 142.08%22.34M | 95.39%-2.57M | -872.67%-53.1M | -1,121.17%-55.72M | 18.91%6.87M | 82.87%-4.56M | -61.28%5.78M | -62.59%-26.63M | -32.24%14.93M | ---16.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -91.78%202K | 995.00%876K | 1,774.81%2.46M | 11.11%80K | -14.38%131K | -33.94%72K | 66.30%153K | 419.05%109K | -31.34%92K | --21K |
| Loan receivable (increase) decrease | ---13.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.49%1.95M | --2.06M |
| Decrease in deposits (increase) | 202.79%1.19M | ---- | 1,164.86%394K | ---- | -101.03%-37K | -91.94%327K | 166.96%3.61M | 906.76%4.06M | -1,532.98%-5.39M | ---503K |
| Sale of fixed assets | --50K | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -191.73%-54.6M | 77.49%-1.04M | -59.56%-18.72M | -105.64%-4.63M | -505.26%-11.73M | -107.08%-2.25M | 52.42%-1.94M | 41.72%-1.09M | 5.96%-4.07M | ---1.87M |
| Purchase of intangible assets | ---3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --6.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 45.62%-34.75M | ---15.75M | ---63.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -35.71%-108.25M | -249.64%-15.92M | -585.88%-79.77M | -145.58%-4.55M | -737.96%-11.63M | -160.21%-1.85M | 124.56%1.82M | 1,154.45%3.08M | -36.83%-7.42M | ---292K |
| Net cash before financing | 35.34%-85.91M | 69.33%-18.49M | -2,692.48%-132.87M | -839.30%-60.28M | -162.59%-4.76M | 72.76%-6.42M | 1.32%7.6M | -41.28%-23.55M | -54.81%7.5M | ---16.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.18%100.52M | 178.37%32.82M | 335.57%101.72M | 410.39%11.79M | 195.94%23.35M | -53.49%2.31M | -47.56%7.89M | -54.13%4.97M | -61.96%15.05M | --10.83M |
| Refund | -37.90%-79.14M | ---42.41M | -173.45%-57.39M | ---- | -101.60%-20.99M | ---- | -16,690.32%-10.41M | ---10.01M | 99.86%-62K | ---- |
| Issuing shares | 18.40%44.31M | --43.54M | -65.47%37.42M | ---- | --108.38M | ---- | ---- | ---- | --4M | --4M |
| Interest paid - financing | -83.98%-1.85M | -229.28%-866K | -68.34%-1.01M | 2.23%-263K | -3.83%-597K | 22.03%-269K | -15.93%-575K | -49.35%-345K | 62.02%-496K | ---231K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.18M | ---28.18M |
| Absorb investment income | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247K | --247K |
| Issuance expenses and redemption of securities expenses | 82.56%-665K | ---- | 66.19%-3.81M | -24.32%-455K | -548.85%-11.28M | 64.67%-366K | -143.76%-1.74M | ---1.04M | -5.32%-713K | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -686.67%-12.32M | ---12.32M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---927K |
| Net cash from financing operations | -16.87%62.69M | 195.56%32.33M | -23.52%75.41M | 604.31%10.94M | 2,044.57%98.61M | 123.79%1.55M | 77.71%-5.07M | 75.59%-6.53M | -336.22%-22.75M | ---26.75M |
| Effect of rate | 66.67%-4K | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 59.58%-23.22M | 128.05%13.84M | -161.22%-57.45M | -914.33%-49.34M | 3,608.06%93.85M | 83.83%-4.86M | 116.60%2.53M | 30.71%-30.08M | -233.89%-15.25M | ---43.42M |
| Begining period cash | -38.68%91.11M | -38.68%91.11M | 171.51%148.57M | 171.51%148.57M | 4.85%54.72M | 4.85%54.72M | -22.61%52.19M | -22.61%52.19M | 20.32%67.44M | --67.44M |
| Cash at the end | -25.49%67.88M | 5.76%104.95M | -38.68%91.11M | 99.04%99.24M | 171.51%148.57M | 125.52%49.86M | 4.85%54.72M | -7.96%22.11M | -22.61%52.19M | --24.02M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | PwC | -- | PwC | -- | PwC | -- |
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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