Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LIANLIAN (02598)
- 5.490
- +0.200+3.78%
Market Closed May 22 16:05 CST
6.02BMarket Cap3.27P/E (TTM)
5.570High5.260Low1.75MVolume5.310Open5.290Prev Close9.51MTurnover0.40%Turnover Ratio3.27P/E (Static)1.10BShares18.00052wk High1.77P/B2.40BFloat Cap5.22052wk Low--Dividend TTM436.59MShs Float18.000Historical High--Dividend LFY5.86%Range %5.220Historical Low5.423Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
LIANLIAN (02598) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 464.01%2.08B | ---- | 12.24%-572.01M | ---- | 27.63%-651.76M | 4.94%-605.13M | ---- | -23.30%-900.64M | ---636.57M | -115.55%-730.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -8.56%-200.33M | ---- | -76.88%-184.53M | ---- | -296.68%-104.32M | -391.07%-63.02M | ---- | -89.30%-26.3M | ---12.83M | 5.91%-13.89M |
| Dividend (income)- adjustment | -175.80%-1.12M | ---- | -31.49%-405K | ---- | 8.06%-308K | 8.06%-308K | ---- | ---335K | ---335K | ---- |
| Investment loss (gain) | -52.37%139.34M | ---- | -56.02%292.52M | ---- | -17.37%665.18M | -17.37%470.73M | ---- | 17.13%805.02M | --569.68M | 109.24%687.27M |
| Impairment and provisions: | -66.98%2.05M | ---- | 252.86%6.22M | ---- | 136.01%1.76M | 795.09%3.46M | ---- | 654.55%747K | --387K | -98.76%99K |
| -Other impairments and provisions | -66.98%2.05M | ---- | 252.86%6.22M | ---- | 136.01%1.76M | 795.09%3.46M | ---- | 654.55%747K | --387K | -98.76%99K |
| Revaluation surplus: | -4.59%32.42M | ---- | 2,019.94%33.98M | ---- | -114.90%-1.77M | -82.86%3.16M | ---- | 336.87%11.88M | --18.41M | 92.98%-5.02M |
| -Other fair value changes | -4.59%32.42M | ---- | 2,019.94%33.98M | ---- | -114.90%-1.77M | -82.86%3.16M | ---- | 336.87%11.88M | --18.41M | 91.05%-5.02M |
| Asset sale loss (gain): | -2,707,731.94%-1.95B | ---- | 214.29%72K | ---- | -520.00%-63K | ---- | ---- | 103.42%15K | --14K | -108.71%-439K |
| -Loss (gain) from sale of subsidiary company | ---1.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---297K |
| -Loss (gain) on sale of property, machinery and equipment | -187.50%-63K | ---- | 214.29%72K | ---- | -520.00%-63K | ---- | ---- | 110.56%15K | --14K | -102.82%-142K |
| Depreciation and amortization: | 14.45%39.89M | ---- | 10.38%34.85M | ---- | 4.64%31.57M | 2.19%22.6M | ---- | 14.24%30.17M | --22.12M | -23.10%26.41M |
| -Depreciation | 17.95%16.18M | ---- | 0.31%13.72M | ---- | -1.70%13.67M | 0.69%10.27M | ---- | 15.36%13.91M | --10.2M | -35.98%12.06M |
| -Amortization of intangible assets | 9.73%4.53M | ---- | -11.52%4.13M | ---- | 33.05%4.67M | 8.18%2.82M | ---- | 40.34%3.51M | --2.6M | 51.94%2.5M |
| Financial expense | -196.72%-11.29M | ---- | 16.36%11.67M | ---- | 336.67%10.03M | 228.06%7.03M | ---- | 81.12%-4.24M | ---5.49M | -144.47%-22.44M |
| Special items | -202.79%-244.11M | ---- | 548.27%237.47M | ---- | -201.33%-52.98M | 187.72%112.81M | ---- | -25.11%52.28M | --39.21M | -35.24%69.8M |
| Operating profit before the change of operating capital | 21.16%-110.5M | ---- | -36.54%-140.15M | ---- | -226.85%-102.65M | -798.45%-48.67M | ---- | -376.89%-31.41M | ---5.42M | -76.98%11.34M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 101.06%1.08M | ---- | -50.00%-102.1M | ---- | -572.81%-68.07M | -48.17%-63.56M | ---- | 52.34%-10.12M | ---42.89M | -588.36%-21.23M |
| Accounts payable increase (decrease) | 104.44%6.9B | ---- | 457.54%3.38B | ---- | -73.18%605.49M | -76.48%461.5M | ---- | 2,775.21%2.26B | --1.96B | -102.83%-84.39M |
| Special items for working capital changes | -101.46%-6.89B | ---- | -687.81%-3.42B | ---- | 80.89%-434.09M | 82.02%-354.96M | ---- | -1,299.95%-2.27B | ---1.97B | 106.08%189.27M |
| Cash from business operations | 66.05%-97.18M | 35.30%-118.61M | -41,881.46%-286.2M | -789.47%-183.32M | 101.24%685K | 90.62%-5.69M | --26.59M | -158.03%-55.12M | ---60.66M | 216.88%94.99M |
| Other taxs | -71.67%-13.48M | 6.61%-10.11M | 2.13%-7.85M | -53.25%-10.82M | -8.73%-8.02M | -516.46%-7.42M | ---7.06M | 70.44%-7.38M | ---1.2M | -420.17%-24.97M |
| Interest received - operating | 21.88%223.05M | 17.89%107.58M | 79.43%183M | 171.41%91.26M | 249.71%101.99M | 202.93%58.84M | --33.62M | -18.46%29.16M | --19.42M | 33.01%35.77M |
| Net cash from operations | 201.20%112.39M | 79.45%-21.14M | -217.34%-111.06M | -293.58%-102.89M | 383.92%94.65M | 207.78%45.74M | --53.15M | -131.51%-33.34M | ---42.44M | 278.74%105.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | --10.79M | --10.79M | --10.79M | ---- | ---- | 56.89%3.77M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 200.00%300M | 340.00%300M | --300M | -300.00%-300M | ---125M | 200.00%150M |
| Sale of fixed assets | ---- | ---- | --47K | --2K | ---- | ---- | ---- | -88.97%32K | --31K | -11.59%290K |
| Purchase of fixed assets | 5.25%-13.49M | 52.31%-3.64M | -790.49%-14.24M | -2,207.25%-7.64M | 86.66%-1.6M | 94.24%-669K | ---331K | 33.49%-11.99M | ---11.62M | -159.72%-18.02M |
| Purchase of intangible assets | 35.12%-4.62M | 42.74%-1.44M | -121.64%-7.12M | -53.87%-2.52M | 66.01%-3.21M | 78.77%-1.97M | ---1.64M | -126.08%-9.45M | ---9.27M | -236.55%-4.18M |
| Sale of subsidiaries | ---65.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.55M |
| Recovery of cash from investments | 10,174.04%8.26B | 5,808.76%4.72B | --80.37M | --79.8M | ---- | ---- | ---- | ---- | ---- | 193.85%879.35M |
| Cash on investment | -3,455.45%-6.77B | -1,715.01%-3.2B | 62.51%-190.49M | 41.82%-176.56M | 18.05%-508.08M | -17.15%-433.47M | ---303.47M | 63.10%-620M | ---370M | -623.51%-1.68B |
| Other items in the investment business | 302.72%1.63M | ---- | 31.49%405K | ---- | -8.06%308K | -8.06%308K | ---- | --335K | --335K | ---- |
| Net cash from investment operations | 1,169.94%1.4B | 1,508.23%1.51B | 35.07%-131.03M | -2,100.30%-106.92M | 78.56%-201.8M | 75.75%-125.02M | --5.35M | -78.15%-941.07M | ---515.52M | -43.58%-528.25M |
| Net cash before financing | 725.53%1.51B | 807.55%1.48B | -125.93%-242.09M | -458.67%-209.81M | 89.00%-107.15M | 85.79%-79.28M | --58.5M | -130.65%-974.41M | ---557.96M | 1.09%-422.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -80.89%190.51M | -69.58%221M | 70.02%997.09M | 337.94%726.61M | 126.07%586.45M | 81.87%365.58M | --165.92M | 764.72%259.42M | --201.01M | -96.34%30M |
| Refund | 45.44%-521.28M | 45.04%-373.5M | -131.53%-955.52M | -307.22%-679.61M | -73,991.20%-412.69M | ---275.27M | ---166.89M | 98.14%-557K | ---- | 96.49%-30M |
| Issuing shares | -34.25%370.16M | ---- | --563.01M | --563.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 35.78%-11.99M | 18.72%-8.11M | -48.04%-18.68M | -82.31%-9.98M | -430.31%-12.62M | ---8.89M | ---5.47M | ---2.38M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | -69.24%505K | -69.24%505K | --505K | 290.95%1.64M | --1.64M | -99.97%420K |
| Issuance expenses and redemption of securities expenses | ---- | -48.71%-4.32M | 60.60%-2.91M | 73.95%-2.91M | ---7.37M | ---6.39M | ---11.15M | ---- | ---- | ---- |
| Other items of the financing business | ---405.84M | ---274.47M | ---- | ---- | 200.00%5.1M | 383.33%5.1M | --5.1M | -11,233.33%-5.1M | ---1.8M | 99.96%-45K |
| Net cash from financing operations | -169.33%-394.58M | -175.67%-446.63M | 281.51%569.13M | 3,731.76%590.27M | -38.51%149.18M | -62.02%73.56M | ---16.25M | 3,976.54%242.59M | --193.65M | -100.48%-6.26M |
| Effect of rate | -368.00%-14.38M | -88.30%618K | 132.35%5.37M | 0.90%5.28M | -60.57%2.31M | -40.18%2.44M | --5.24M | 2,032.67%5.86M | --4.08M | 83.03%-303K |
| Net Cash | 242.38%1.12B | 172.79%1.04B | 678.18%327.05M | 800.66%380.46M | 105.74%42.03M | 98.43%-5.72M | --42.24M | -70.70%-731.81M | ---364.31M | -149.14%-428.71M |
| Begining period cash | 175.10%522.25M | 175.10%522.25M | 30.47%189.84M | 30.47%189.84M | -83.30%145.5M | -83.30%145.5M | --145.5M | -32.99%871.46M | --871.46M | 202.52%1.3B |
| Cash at the end | 211.65%1.63B | 171.15%1.56B | 175.10%522.25M | 198.26%575.59M | 30.47%189.84M | -72.18%142.22M | --192.98M | -83.30%145.5M | --511.23M | -32.99%871.46M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | PwC | -- | PwC | -- | 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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