Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ONEWO (02602)
- 17.270
- +0.390+2.31%
Trading May 4 14:02 CST
19.92BMarket Cap25.89P/E (TTM)
17.590High17.100Low188.05KVolume17.590Open16.880Prev Close3.25MTurnover0.02%Turnover Ratio25.89P/E (Static)1.15BShares27.01752wk High1.23P/B19.92BFloat Cap15.83052wk Low2.00Dividend TTM1.15BShs Float52.512Historical High2.102Dividend LFY2.90%Range %12.598Historical Low17.281Avg Price100Lot Size11.57%Div Yield TTM12.17%Div Yield LFY
ONEWO (02602) 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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -39.49%1.02B | 2.13%1.1B | -36.60%1.68B | -22.98%1.08B | 31.52%2.66B | 21.91%1.4B | -12.90%2.02B | 8.84%1.15B | 8.45%427.24M | 10.01%2.32B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.65%-39.54M | 51.13%-27.81M | 26.72%-91.22M | -1.33%-56.9M | -170.21%-124.48M | -173.55%-56.15M | 45.92%-46.07M | 47.14%-20.53M | 17.04%-10.47M | -113.57%-85.19M |
| Attributable subsidiary (profit) loss | -71.71%10.78M | -173.46%-12.37M | 61.12%38.1M | 1,837.25%16.83M | 147.66%23.65M | 80.02%-969K | 128.50%9.55M | 82.63%-4.85M | -39.09%4.33M | 40.32%-33.5M |
| Impairment and provisions: | 69.76%1.18B | 13.64%268.02M | 155.83%693.3M | 1.47%235.85M | 73.68%271M | 30.95%232.44M | 127.23%156.04M | 164.04%177.5M | 193.36%81.58M | -41.46%68.67M |
| -Impairment of trade receivables (reversal) | 41.09%742.66M | 17.70%144.68M | 171.42%526.39M | 3.48%122.92M | 113.12%193.94M | 131.66%118.78M | 1,229.06%91M | 145.94%51.28M | 116.31%33.83M | -30.84%6.85M |
| -Other impairments and provisions | 160.18%434.27M | 9.21%123.34M | 116.58%166.91M | -0.63%112.93M | 18.50%77.07M | -9.96%113.65M | 5.20%65.04M | 172.18%126.22M | 292.41%47.75M | -42.44%61.82M |
| Revaluation surplus: | 49.46%-61.67M | 55.89%-34.51M | 53.79%-122M | 65.33%-78.23M | -17.26%-264.02M | -1.70%-225.68M | -346.83%-225.15M | -444.13%-221.91M | 74.38%-5.38M | 8.59%-50.39M |
| -Other fair value changes | 49.46%-61.67M | 55.89%-34.51M | 53.79%-122M | 65.33%-78.23M | -17.26%-264.02M | -1.70%-225.68M | -346.83%-225.15M | -444.13%-221.91M | 74.38%-5.38M | 8.59%-50.39M |
| Asset sale loss (gain): | 323.97%11.27M | -23.00%-12.23M | 96.85%-5.03M | 77.39%-9.94M | -198.69%-159.68M | -44.82%-43.95M | 32.58%-53.46M | 26.53%-30.35M | -13.51%-20.34M | 43.11%-79.29M |
| -Loss (gain) on sale of property, machinery and equipment | 250.36%7.8M | -21.09%-12.04M | 93.26%-5.19M | 68.42%-9.94M | -242.27%-77.02M | -90.46%-31.48M | 71.61%-22.5M | -18,260.44%-16.53M | -596.30%-134K | -17,520.44%-79.26M |
| -Loss (gain) from selling other assets | 2,108.92%3.47M | ---190K | 100.19%157K | ---- | -167.02%-82.66M | 9.74%-12.48M | -118,965.38%-30.96M | 66.61%-13.83M | -12.59%-20.21M | 99.98%-26K |
| Depreciation and amortization: | -0.78%1.05B | -0.23%531.36M | 3.99%1.06B | 4.20%532.57M | 18.89%1.02B | 24.48%511.11M | 116.21%854.7M | 200.18%410.6M | 182.72%181.61M | 84.91%395.3M |
| -Depreciation | -0.78%1.05B | -0.23%531.36M | 3.99%1.06B | 4.20%532.57M | 18.89%1.02B | 24.48%511.11M | 116.21%854.7M | 4,496.41%410.6M | -60.69%2.73M | 2,889.52%395.3M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 520.62%127.15M | ---- |
| Financial expense | -10.67%24.87M | 48.18%15.55M | 226.08%27.84M | 160.06%10.49M | -23.96%8.54M | -32.85%4.03M | 10.00%11.23M | 12.62%6.01M | 16.94%3.02M | -29.26%10.21M |
| Exchange Loss (gain) | 233.64%1.87M | 234.21%4.23M | 75.06%-1.4M | ---3.15M | 52.33%-5.61M | ---- | -14,435.80%-11.77M | 56.52%-10K | ---- | 93.72%-81K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---11.76M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -2.70%3.19B | 6.24%1.83B | -4.15%3.28B | -5.21%1.73B | 26.60%3.42B | 24.30%1.82B | 6.22%2.7B | 31.32%1.46B | 48.94%661.57M | 15.80%2.55B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -127.07%-105.33M | 119.06%18.63M | -465.94%-46.39M | -60.89%-97.73M | -93.38%12.68M | -239.41%-60.75M | 174.54%191.35M | 2,747.27%43.57M | -45.93%41.37M | 26.37%69.7M |
| Accounts receivable (increase)decrease | -67.44%-913.78M | 38.00%-1.67B | 25.14%-545.73M | -115.89%-2.69B | 61.13%-728.96M | 37.51%-1.24B | -156.50%-1.88B | -98.38%-1.99B | -24.13%-1.4B | 2.49%-731.17M |
| Accounts payable increase (decrease) | -73.85%57.8M | -629.41%-416.18M | -68.51%220.98M | 93.29%-57.06M | -70.39%701.69M | -701.41%-849.92M | 110.82%2.37B | 122.64%141.32M | -4,246.92%-413.16M | 26.17%1.12B |
| prepayments (increase)decrease | 109.88%83.49M | 150.27%478.24M | -63.95%-844.82M | -77.28%-951.43M | -4.51%-515.31M | 50.41%-536.68M | -1,526.73%-493.06M | -662.35%-1.08B | -4,976.65%-880.44M | -31.95%34.56M |
| Special items for working capital changes | -128.12%-50.81M | -224.06%-198.64M | -11.93%180.69M | --160.11M | -48.06%205.16M | ---- | 37.64%394.97M | -20.61%-39.72M | 403.06%262.17M | -39.90%286.96M |
| Cash from business operations | 0.80%2.26B | 102.62%49.9M | -27.52%2.25B | -118.80%-1.91B | -5.87%3.1B | 40.47%-871.31M | -1.15%3.29B | -89,534.29%-1.46B | -146.33%-1.73B | 13.92%3.33B |
| Other taxs | 15.79%-574.13M | 18.17%-424.29M | -33.06%-681.81M | -69.96%-518.52M | 4.31%-512.42M | 20.16%-305.09M | -7.89%-535.47M | -7.22%-382.13M | 9.25%-187.33M | -35.69%-496.31M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | --80.85M | ---- | ---- | ---- | ---- |
| Net cash from operations | 8.03%1.69B | 84.56%-374.39M | -39.52%1.56B | -121.35%-2.42B | -6.17%2.59B | 40.65%-1.1B | -2.73%2.76B | -415.57%-1.85B | -110.99%-1.92B | 10.81%2.83B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.65%39.54M | -51.13%27.81M | -15.86%91.22M | 1.33%56.9M | 135.34%108.42M | 173.55%56.15M | -45.92%46.07M | -47.14%20.53M | -17.04%10.47M | 113.57%85.19M |
| Dividend received - investment | 4.28%33.19M | -49.45%1.1M | -6.84%31.82M | -75.92%2.18M | 115.18%34.16M | --9.04M | -66.31%15.88M | ---- | ---- | 291.54%47.13M |
| Loan receivable (increase) decrease | 268.24%201.34M | ---- | ---119.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 118.43%10.63M | 379.33%126.04M | 45.03%-57.69M | -18.37%26.3M | -123.35%-104.96M | 113.52%32.21M | -62.76%449.54M | 126.40%15.09M | 87.39%-6.28M | 224.80%1.21B |
| Sale of fixed assets | 44.90%9.15M | -37.73%2.43M | -84.48%6.31M | -81.95%3.9M | 188.12%40.67M | 59.69%21.61M | -43.88%14.12M | -21.25%13.53M | -80.11%571K | 35.77%25.15M |
| Purchase of fixed assets | 40.51%-117.95M | 28.88%-96.45M | 28.51%-198.28M | -8.97%-135.62M | -27.27%-277.37M | -66.36%-124.45M | 4.54%-217.93M | 37.10%-74.81M | -87.29%-35.33M | -61.51%-228.31M |
| Purchase of intangible assets | 33.89%-37.99M | 8.87%-21.58M | 34.40%-57.47M | -28.37%-23.68M | 63.60%-87.61M | 91.13%-18.44M | -415.99%-240.66M | -622.59%-207.85M | -604.60%-191.11M | -526.88%-46.64M |
| Sale of subsidiaries | -49.94%5.08M | --2.12M | -96.97%10.15M | ---- | 359.47%335.3M | 372.36%203.88M | --72.98M | --43.16M | --41.14M | ---- |
| Acquisition of subsidiaries | -96.00%-1.16B | -1,330.48%-1.12B | -2,580.55%-592.38M | 546.19%90.76M | 88.42%-22.1M | 89.34%-20.34M | 95.69%-190.91M | 86.89%-190.91M | ---- | -9,273.88%-4.43B |
| Recovery of cash from investments | 34.48%176.7M | 16.58%73.78M | -11.84%131.39M | -5.98%63.29M | 25.07%149.04M | 16.56%67.31M | -97.01%119.16M | -64.98%57.75M | -59.65%37.03M | 1,183.20%3.99B |
| Cash on investment | 39.44%-203.23M | -1,770.83%-136.29M | -1,349.97%-335.58M | 63.01%-7.29M | 77.90%-23.14M | 68.27%-19.7M | 14.92%-104.72M | 6.97%-62.08M | -415.77%-34.89M | 90.23%-123.08M |
| Other items in the investment business | ---- | 298.56%200.94M | ---- | ---101.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 4.18%-1.04B | -3,730.18%-936.94M | -815.33%-1.09B | -111.80%-24.46M | 517.65%152.4M | 153.75%207.26M | -107.03%-36.49M | 74.41%-385.59M | -892.05%-178.39M | 126.61%518.93M |
| Net cash before financing | 36.10%645.2M | 46.46%-1.31B | -82.69%474.05M | -175.75%-2.45B | 0.69%2.74B | 60.19%-888.29M | -18.87%2.72B | -19.67%-2.23B | -136.48%-2.1B | 452.41%3.35B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --580M | --580M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -2,638.10%-575M | 68.75%-5M | ---21M | ---16M | ---- | ---- | 15.35%-15.58M | -57.01%-15.58M | ---11.08M | 95.89%-18.4M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --5.73B | ---- | ---- | ---- |
| Interest paid - financing | 6.21%-25.51M | -17.22%-12.3M | -218.58%-27.2M | -160.06%-10.49M | 23.96%-8.54M | 32.85%-4.03M | -10.00%-11.23M | -12.62%-6.01M | -20.78%-3.02M | 29.26%-10.21M |
| Dividends paid - financing | 12.18%-2.17B | 16.35%-1.02B | -645.06%-2.47B | -3,152.18%-1.22B | 74.70%-331.46M | 97.10%-37.56M | 42.27%-1.31B | -151,068.34%-1.29B | ---446.2M | -602.77%-2.27B |
| Issuance expenses and redemption of securities expenses | 59.57%-133.72M | -12.11%-104.2M | -526.82%-330.77M | -810.16%-92.95M | 45.69%-52.77M | 23.70%-10.21M | ---97.17M | ---13.38M | ---3.46M | ---- |
| Other items of the financing business | 101.63%3.5M | 101.93%2.05M | -9,094.87%-215.07M | -2,695.28%-106.05M | -126.33%-2.34M | -179.52%-3.79M | -85.48%8.88M | -80.39%4.77M | -83.26%3.85M | 1,536.80%61.15M |
| Net cash from financing operations | -15.87%-3.01B | -30.12%-1.2B | -402.88%-2.6B | -663.06%-922.58M | -112.36%-516.83M | 91.29%-120.91M | 280.35%4.18B | -4,022.28%-1.39B | -25,823.85%-480.37M | -493.94%-2.32B |
| Effect of rate | -233.64%-1.87M | -234.21%-4.23M | -75.06%1.4M | -21.48%3.15M | -52.29%5.61M | 452.54%4.02M | 3,730.86%11.76M | 280.40%727K | -86.34%31K | 90.87%-324K |
| Net Cash | -11.35%-2.37B | 25.51%-2.51B | -195.64%-2.12B | -234.13%-3.37B | -67.81%2.22B | 72.11%-1.01B | 568.07%6.9B | -90.64%-3.62B | -190.07%-2.58B | 377.46%1.03B |
| Begining period cash | -13.63%13.45B | -13.63%13.45B | 16.72%15.58B | 16.72%15.58B | 107.53%13.35B | 107.53%13.35B | 19.14%6.43B | 19.14%6.43B | 19.14%6.43B | 4.11%5.4B |
| Cash at the end | -17.60%11.08B | -10.41%10.94B | -13.61%13.45B | -1.07%12.21B | 16.69%15.57B | 338.80%12.34B | 107.53%13.35B | -19.63%2.81B | -14.53%3.85B | 19.14%6.43B |
| 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 | 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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