Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHALCO (02600)
- 10.330
- +0.480+4.87%
15min DelayNot Open Jun 12 16:07 CST
177.21BMarket Cap10.67P/E (TTM)
10.540High9.900Low55.83MVolume10.260Open9.850Prev Close573.77MTurnover1.42%Turnover Ratio12.63P/E (Static)17.15BShares15.55052wk High1.94P/B40.74BFloat Cap4.61752wk Low0.28Dividend TTM3.94BShs Float25.533Historical High0.237Dividend LFY6.50%Range %-0.907Historical Low10.277Avg Price2000Lot Size2.74%Div Yield TTM2.29%Div Yield LFY
CHALCO (02600) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 15.81%25.84B | ---- | ---- | ---- | 48.13%22.31B | ---- | ---- | ---- | 14.03%15.06B |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | -11.42%-13.04M | ---- | ---- | ---- | 19.41%-11.71M | ---- | ---- | ---- | -26.32%-14.53M |
| Attributable subsidiary (profit) loss | ---- | 21.87%-680.26M | ---- | ---- | ---- | -122.75%-870.63M | ---- | ---- | ---- | -26.27%-390.86M |
| Impairment and provisions: | ---- | 37.79%3.61B | ---- | ---- | ---- | 330.18%2.62B | ---- | ---- | ---- | -88.50%609.42M |
| -Impairment of property, plant and equipment (reversal) | ---- | -4.76%2B | ---- | ---- | ---- | 251.92%2.1B | ---- | ---- | ---- | -84.25%597.64M |
| -Impairmen of inventory (reversal) | ---- | 1.94%439.55M | ---- | ---- | ---- | 173.70%431.17M | ---- | ---- | ---- | -83.22%157.53M |
| -Impairment of trade receivables (reversal) | ---- | 72.92%-11.95M | ---- | ---- | ---- | 77.54%-44.14M | ---- | ---- | ---- | -5,248.15%-196.49M |
| -Other impairments and provisions | ---- | 799.24%1.18B | ---- | ---- | ---- | 158.99%131.41M | ---- | ---- | ---- | -91.09%50.74M |
| Asset sale loss (gain): | ---- | 75.95%-104.94M | ---- | ---- | ---- | -298.86%-436.32M | ---- | ---- | ---- | 150.12%219.41M |
| -Loss (gain) from sale of subsidiary company | ---- | 111.48%21.98M | ---- | ---- | ---- | -181.51%-191.47M | ---- | ---- | ---- | 372.04%234.89M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 48.16%-126.92M | ---- | ---- | ---- | -1,481.39%-244.85M | ---- | ---- | ---- | 95.22%-15.48M |
| Depreciation and amortization: | ---- | -7.67%11.24B | ---- | ---- | ---- | 9.91%12.17B | ---- | ---- | ---- | 0.90%11.07B |
| -Amortization of intangible assets | ---- | -31.72%549.16M | ---- | ---- | ---- | 48.17%804.25M | ---- | ---- | ---- | 7.93%542.8M |
| -Other depreciation and amortization | ---- | -14.73%444.01M | ---- | ---- | ---- | 81.06%520.71M | ---- | ---- | ---- | 43.69%287.59M |
| Financial expense | ---- | -18.50%2.45B | ---- | ---- | ---- | -8.55%3B | ---- | ---- | ---- | -13.24%3.28B |
| Special items | ---- | 327.95%320.69M | ---- | ---- | ---- | 134.47%74.94M | ---- | ---- | ---- | 29.82%-217.37M |
| Operating profit before the change of operating capital | ---- | 9.76%42.66B | ---- | ---- | ---- | 31.18%38.86B | ---- | ---- | ---- | -7.99%29.63B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 97.98%-40.53M | ---- | ---- | ---- | -241.23%-2.01B | ---- | ---- | ---- | 135.42%1.42B |
| Accounts receivable (increase)decrease | ---- | -132.38%-3.83B | ---- | ---- | ---- | -39.29%-1.65B | ---- | ---- | ---- | 10.99%-1.18B |
| Accounts payable increase (decrease) | ---- | -595.06%-837.44M | ---- | ---- | ---- | 111.00%169.16M | ---- | ---- | ---- | -133.60%-1.54B |
| Special items for working capital changes | ---- | -79.19%197.67M | ---- | ---- | ---- | 98.71%950M | ---- | ---- | ---- | 154.29%478.07M |
| Cash from business operations | ---- | 5.01%38.15B | ---- | ---- | ---- | 26.13%36.33B | ---- | ---- | ---- | -5.74%28.8B |
| Other taxs | ---- | -14.23%-4.31B | ---- | ---- | ---- | -92.83%-3.77B | ---- | ---- | ---- | 30.49%-1.96B |
| Special items of business | 73.84%10.88B | ---- | 7.48%25.38B | 5.24%14.19B | 75.05%6.26B | ---- | 15.74%23.61B | 31.63%13.48B | -9.51%3.58B | ---- |
| Net cash from operations | 73.84%10.88B | 3.94%33.84B | 7.48%25.38B | 5.24%14.19B | 75.05%6.26B | 21.28%32.56B | 15.74%23.61B | 31.63%13.48B | -9.51%3.58B | -3.23%26.85B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -53.70%47.64M | 17.30%634.73M | 60.91%556.21M | 93.28%494.67M | 132.48%102.89M | 56.36%541.12M | 107.97%345.66M | 427.05%255.93M | 72.77%44.26M | 10.96%346.08M |
| Sale of fixed assets | ---- | -71.87%264.39M | -84.28%75.04M | -80.55%27.22M | -95.83%2.56M | 394.11%940M | 3,432.27%477.32M | 18,050.19%139.94M | 2,691.93%61.26M | 297.37%190.24M |
| Purchase of fixed assets | 40.68%-1.46B | 15.32%-8.36B | -4.25%-6.81B | -31.93%-4.18B | -165.21%-2.46B | -82.53%-9.87B | -53.32%-6.54B | -74.20%-3.17B | -0.35%-927.95M | -22.44%-5.41B |
| Purchase of intangible assets | ---- | -77.58%-885.55M | ---- | -22,984.83%-514.33M | ---- | 61.70%-498.66M | ---- | 81.22%-2.23M | ---- | -288.79%-1.3B |
| Sale of subsidiaries | -129.11%-31.54M | 1,101.30%870.25M | -62.64%126.25M | -67.85%108.35M | --108.35M | 258.16%72.44M | 6,182.19%337.98M | --337.03M | ---- | -87.86%20.23M |
| Recovery of cash from investments | 100.00%4B | 41.57%10B | -28.65%5B | -52.48%3.25B | -60.00%2B | 21.83%7.07B | 84.41%7.01B | 3,670.37%6.83B | --5B | -61.36%5.8B |
| Cash on investment | -360.00%-4.6B | -147.78%-13.45B | -140.95%-7.08B | -40.96%-4.07B | 65.36%-1B | 51.00%-5.43B | 51.36%-2.94B | 28.16%-2.89B | -3,424.60%-2.89B | 27.74%-11.08B |
| Other items in the investment business | 106.80%20.15M | 95.70%-9.07M | 25.81%187.3M | 127.74%176.05M | -171.71%-296.3M | -148.90%-211M | -65.61%148.88M | 3,821.97%77.3M | 80.19%413.19M | -60.27%431.48M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Net cash from investment operations | -31.11%-2.02B | -47.93%-10.93B | -587.46%-7.95B | -397.96%-4.71B | -190.57%-1.54B | 32.83%-7.39B | 80.35%-1.16B | 128.16%1.58B | 327.37%1.7B | -221.78%-11B |
| Net cash before financing | 87.83%8.86B | -8.97%22.91B | -22.37%17.43B | -37.10%9.47B | -10.68%4.72B | 58.83%25.17B | 54.67%22.46B | 225.71%15.06B | 64.88%5.28B | -34.85%15.85B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -76.16%1.74B | -2.34%14.28B | 24.68%11.09B | -28.37%4.9B | 57.76%7.31B | -25.02%14.62B | -37.45%8.9B | -34.36%6.84B | -42.28%4.64B | -15.79%19.5B |
| Refund | 13.03%-6.6B | 32.37%-15.44B | 37.09%-14.14B | 30.42%-6.37B | 18.88%-7.59B | 0.31%-22.83B | 9.98%-22.47B | 33.87%-9.16B | 18.54%-9.36B | 24.92%-22.9B |
| Issuance of bonds | ---- | 0.05%4.5B | ---- | --4B | ---- | 124.79%4.5B | ---- | ---- | ---- | -80.95%2B |
| Interest paid - financing | ---- | -20.34%-5.61B | ---- | -8.53%-1.09B | ---- | -36.40%-4.66B | ---- | 28.96%-1.01B | ---- | 9.45%-3.42B |
| Dividends paid - financing | -108.56%-525.59M | -15.02%-3.83B | 2.84%-5.15B | -0.56%-600.7M | 39.55%-252.01M | -57.50%-3.33B | -71.40%-5.3B | -30.16%-597.35M | 25.95%-416.86M | 15.78%-2.12B |
| Absorb investment income | ---- | -83.47%115.2M | -80.27%115.2M | ---- | ---- | -44.79%696.87M | 44.35%583.79M | --340.32M | --340.32M | --1.26B |
| Issuance expenses and redemption of securities expenses | ---- | 38.54%-6.25B | ---- | -2.78%-4.91B | ---- | -44.60%-10.17B | ---- | -5.53%-4.78B | ---- | 49.97%-7.03B |
| Other items of the financing business | -132.66%-770.82M | -464.85%-1.86B | -11.82%-1.09B | ---14.83M | -8.97%-331.31M | -492.67%-328.93M | 32.82%-973.88M | ---- | 16.75%-304.05M | 99.36%-55.5M |
| Net cash from financing operations | -613.80%-6.16B | 32.03%-15.58B | 52.42%-9.16B | 46.95%-4.8B | 83.11%-862.33M | -62.08%-22.92B | -29.52%-19.26B | 15.00%-9.06B | -16.35%-5.1B | 47.69%-14.14B |
| Effect of rate | -160.56%-39.5M | -244.31%-87.53M | -5.52%-103.55M | -146.87%-6.93M | -123.12%-15.16M | 164.98%60.65M | -915.12%-98.13M | -68.89%14.78M | 199.36%65.58M | 40.19%-93.34M |
| Net Cash | -29.87%2.7B | 226.08%7.33B | 158.72%8.27B | -22.26%4.67B | 2,091.81%3.85B | 31.86%2.25B | 1,010.27%3.2B | 199.69%6.01B | 114.84%175.82M | 162.90%1.71B |
| Begining period cash | 34.91%27.99B | 12.52%20.75B | 12.52%20.75B | 12.52%20.75B | 12.52%20.75B | 9.58%18.44B | 9.65%18.44B | 9.65%18.44B | 9.65%18.44B | -14.51%16.83B |
| Cash at the end | 24.68%30.66B | 34.91%27.99B | 34.25%28.92B | 3.88%25.41B | 31.62%24.59B | 12.52%20.75B | 30.71%21.54B | 125.74%24.46B | 20.01%18.68B | 9.65%18.44B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | PwC, PwC Zhongtian 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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