Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SICC (02631)
- 62.500
- +1.450+2.38%
Not Open Apr 22 16:07 CST
30.29BMarket Cap-131.30P/E (TTM)
64.850High60.350Low10.00MVolume61.350Open61.050Prev Close626.93MTurnover18.22%Turnover RatioLossP/E (Static)484.62MShares74.45052wk High3.81P/B3.43BFloat Cap40.82052wk Low--Dividend TTM54.91MShs Float74.450Historical High--Dividend LFY7.37%Range %40.820Historical Low62.680Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
SICC (02631) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -92.62%7.6M | -88.22%5.36M | 383.59%159.26M | ---- | --102.94M | --45.51M | 68.26%-56.16M | ---78.03M | ---176.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -4.91%-7.76M | -18.93%-3.92M | 7.76%-14.24M | ---- | ---7.4M | ---3.3M | 15.47%-15.44M | ---11.4M | ---18.26M |
| Interest expense - adjustment | ---- | 595.76%11.47M | 3,790.85%5.95M | 3,741.01%8.34M | ---- | --1.65M | --153K | 70.87%217K | --137K | --127K |
| Attributable subsidiary (profit) loss | ---- | 2,200.00%2.65M | 1,015.85%1.5M | 1,339.86%2.13M | ---- | --115K | ---164K | --148K | ---- | ---- |
| Impairment and provisions: | ---- | 101.90%9.9M | -6.01%4.22M | 22.03%32.6M | ---- | --4.91M | --4.49M | 238.21%26.72M | --17.47M | --7.9M |
| -Impairmen of inventory (reversal) | ---- | 245.99%10.87M | 216.11%5.26M | 42.51%22.44M | ---- | --3.14M | --1.66M | 75.78%15.74M | --7.38M | --8.96M |
| -Other impairments and provisions | ---- | -154.91%-968K | -136.70%-1.04M | -7.35%10.17M | ---- | --1.76M | --2.83M | 1,138.03%10.97M | --10.09M | ---1.06M |
| Revaluation surplus: | ---- | 94.39%-49K | 123.45%215K | 96.73%-762K | ---- | ---874K | ---917K | 35.77%-23.27M | ---20.35M | ---36.23M |
| -Other fair value changes | ---- | 94.39%-49K | 123.45%215K | 96.73%-762K | ---- | ---874K | ---917K | 35.77%-23.27M | ---20.35M | ---36.23M |
| Asset sale loss (gain): | ---- | ---15.16M | ---- | -216.47%-403K | ---- | ---- | ---105K | 34,500.00%346K | --371K | --1K |
| -Loss (gain) from sale of subsidiary company | ---- | ---15.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -216.47%-403K | ---- | ---- | ---105K | 34,500.00%346K | --371K | --1K |
| Depreciation and amortization: | ---- | 6.51%186.05M | 9.79%94.06M | 58.07%358.42M | ---- | --174.68M | --85.68M | 55.20%226.75M | --151.28M | --146.11M |
| -Depreciation | ---- | 6.51%186.05M | 9.79%94.06M | 58.07%358.42M | ---- | --174.68M | --85.68M | 55.20%226.75M | --151.28M | --146.11M |
| Special items | ---- | 5,200.95%5.36M | --5.19M | 12,943.04%10.15M | ---- | ---105K | ---- | ---79K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -27.49%200.07M | -14.28%112.59M | 248.85%555.5M | ---- | --275.92M | --131.35M | 306.01%159.24M | --59.48M | ---77.29M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 71.81%-40.18M | 89.95%-16.24M | 38.41%-200.63M | ---- | ---142.52M | ---161.49M | -107.93%-325.74M | ---98.78M | ---156.66M |
| Accounts receivable (increase)decrease | ---- | 135.98%20.83M | 151.31%24.63M | 16.88%-188.45M | ---- | ---57.88M | ---48.01M | -1,173.41%-226.72M | ---199.36M | --21.12M |
| Accounts payable increase (decrease) | ---- | 116.75%32.83M | -72.21%31.6M | -124.82%-137.34M | ---- | ---195.98M | --113.73M | 303.25%553.37M | --152.54M | --137.23M |
| prepayments (increase)decrease | ---- | -127.41%-6.42M | -239.89%-59.07M | 139.65%33.64M | ---- | --23.42M | --42.23M | -81.60%-84.82M | --29.56M | ---46.71M |
| Special items for working capital changes | ---- | 419.10%60.33M | 130.73%49.48M | 73.73%-41.66M | ---- | ---18.91M | ---161M | -507.41%-158.59M | ---56.86M | --38.93M |
| Cash from business operations | ---- | 330.66%267.46M | 271.88%143M | 125.30%21.06M | ---- | ---115.96M | ---83.2M | 0.16%-83.26M | ---113.41M | ---83.39M |
| Other taxs | ---- | -113.54%-3.06M | -105.71%-2.96M | -1,578.28%-4.87M | ---- | ---1.43M | ---1.44M | -140.90%-290K | ---286K | --709K |
| Interest received - operating | ---- | 4.91%7.76M | 18.93%3.92M | -7.76%14.24M | ---- | --7.4M | --3.3M | -15.47%15.44M | --11.4M | --18.26M |
| Special items of business | 234.78%70.36M | ---- | ---- | ---- | ---52.2M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 234.78%70.36M | 347.43%272.16M | 277.00%143.97M | 144.68%30.43M | 48.97%-52.2M | ---109.99M | ---81.34M | -5.73%-68.11M | ---102.3M | ---64.42M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | --3.99M | 84.37%-2.58M | ---- | ---- | ---- | -343.74%-16.48M | ---- | --6.76M |
| Sale of fixed assets | ---- | ---- | ---- | 1,306.71%2.1M | 76.27%208K | --208K | --184K | --149K | --118K | ---- |
| Purchase of fixed assets | 35.76%-323.45M | 43.23%-217.71M | 48.50%-121.18M | 59.29%-567.94M | 60.85%-503.52M | ---383.53M | ---235.31M | -34.93%-1.4B | ---1.29B | ---1.03B |
| Recovery of cash from investments | --1.5M | ---- | ---- | -90.83%275.78M | ---- | --275.78M | --275.78M | 430.60%3.01B | --2.91B | --566.96M |
| Cash on investment | ---2.84M | ---2.84M | ---2.84M | ---- | ---- | ---- | ---- | 36.50%-1.47B | ---1.4B | ---2.32B |
| Other items in the investment business | -139.55%-109.94M | -47.00%18.81M | ---- | -56.23%35.5M | 797.43%277.98M | --35.5M | --48.17M | 1,343.02%81.1M | --30.98M | --5.62M |
| Net cash from investment operations | -92.93%-434.73M | -180.04%-201.74M | -235.13%-120.03M | -225.70%-257.14M | -190.33%-225.34M | ---72.04M | --88.83M | 107.37%204.57M | --249.45M | ---2.77B |
| Net cash before financing | -31.29%-364.38M | 138.68%70.41M | 219.29%23.93M | -266.13%-226.7M | -288.60%-277.54M | ---182.03M | --7.5M | 104.81%136.46M | --147.16M | ---2.84B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 104.12%1.02B | 105.00%820.01M | 225.74%325.74M | 22,122.22%700M | --500M | --400M | --100M | --3.15M | ---- | ---- |
| Refund | ---615M | -15,931.75%-505M | -3,074.60%-100M | ---8.15M | ---- | ---3.15M | ---3.15M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.18B |
| Interest paid - financing | ---- | -709.96%-11.54M | -3,566.67%-5.61M | -3,493.09%-7.8M | ---- | ---1.43M | ---153K | -70.87%-217K | ---137K | ---127K |
| Dividends paid - financing | -372.71%-18.8M | ---- | ---- | ---- | ---3.98M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --2.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---100.24M | ---- | ---100.24M | ---53.03M | ---- | ---- | ---- |
| Other items of the financing business | 96.95%-3.2M | ---- | ---- | ---- | ---105.02M | ---- | ---- | ---1.58M | ---- | ---- |
| Net cash from financing operations | 536.02%2.49B | 4.74%302.11M | 447.21%219.25M | 9,646.37%571.06M | 6,486.81%391M | --288.45M | --40.07M | -100.19%-5.98M | ---6.12M | --3.18B |
| Effect of rate | -263.76%-6.12M | 297.44%5.32M | 285.17%3.43M | 63.83%-498K | 354.77%3.73M | ---2.7M | --890K | -597.11%-1.38M | ---1.47M | --277K |
| Net Cash | 1,770.61%2.12B | 250.07%372.52M | 411.29%243.18M | 163.92%344.36M | -19.55%113.46M | --106.41M | --47.56M | -61.58%130.48M | --141.03M | --339.63M |
| Begining period cash | 42.37%1.16B | 42.37%1.16B | 42.37%1.16B | 18.92%811.59M | 18.92%811.59M | --811.59M | --811.59M | 99.22%682.49M | --682.49M | --342.59M |
| Cash at the end | 252.26%3.27B | 67.52%1.53B | 63.02%1.4B | 42.37%1.16B | 12.98%928.79M | --915.31M | --860.05M | 18.92%811.59M | --822.06M | --682.49M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | IAS | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"