Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TEXHONG INTL GP (02678)
- 7.590
- +0.120+1.61%
Market Closed May 6 16:08 CST
6.96BMarket Cap6.89P/E (TTM)
7.620High7.250Low215.50KVolume7.250Open7.470Prev Close1.61MTurnover0.02%Turnover Ratio6.89P/E (Static)916.88MShares7.64052wk High0.61P/B6.96BFloat Cap3.27052wk Low0.10Dividend TTM916.88MShs Float12.710Historical High--Dividend LFY4.95%Range %-4.840Historical Low7.459Avg Price500Lot Size1.32%Div Yield TTM--Div Yield LFY
TEXHONG INTL GP (02678) 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 | 56.32%1.22B | ---- | 700.33%781.55M | ---- | -176.06%-130.19M | ---- | -94.88%171.16M | ---- | 390.58%3.34B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -118.32%-4.28M | ---- | 868.02%23.37M | ---- | 106.68%2.41M | ---- | ---36.16M | ---- | ---- | ---- |
| Impairment and provisions: | 651.18%45.88M | ---- | 95.72%-8.32M | ---- | -136.35%-194.37M | ---- | 7,094.59%534.77M | ---- | -75.23%7.43M | ---- |
| -Impairmen of inventory (reversal) | 142.70%24.21M | ---- | 78.40%-56.71M | ---- | -153.03%-262.59M | ---- | --495.16M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -67.88%21.86M | ---- | 228.65%68.04M | ---- | -7.57%20.7M | ---- | 697.33%22.4M | ---- | -177.30%-3.75M | ---- |
| -Other impairments and provisions | 99.03%-191K | ---- | -141.38%-19.66M | ---- | 176.00%47.51M | ---- | 53.94%17.22M | ---- | -55.56%11.18M | ---- |
| Revaluation surplus: | 569.63%96.12M | ---- | 111.05%14.35M | ---- | -36.21%-129.89M | ---- | -621.67%-95.36M | ---- | -103.46%-13.21M | ---- |
| -Derivative financial instruments fair value (increase) | 430.19%101.32M | ---- | 115.87%19.11M | ---- | -78.11%-120.44M | ---- | -411.74%-67.62M | ---- | -103.46%-13.21M | ---- |
| -Other fair value changes | -9.36%-5.2M | ---- | 49.67%-4.76M | ---- | 65.93%-9.45M | ---- | ---27.74M | ---- | ---- | ---- |
| Asset sale loss (gain): | -599.05%-77.85M | ---- | 98.14%-11.14M | ---- | -15,972.62%-599.99M | ---- | 110.77%3.78M | ---- | -581.49%-35.1M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---92.09M | ---- | ---- | ---- | ---33.7M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -599.05%-77.85M | ---- | 93.91%-11.14M | ---- | -4,937.06%-182.84M | ---- | 371.16%3.78M | ---- | -119.12%-1.39M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---325.06M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 7.52%1.12B | ---- | -10.37%1.04B | ---- | 12.49%1.16B | ---- | -6.00%1.03B | ---- | 7.26%1.09B | ---- |
| -Other depreciation and amortization | 7.52%1.12B | ---- | -10.37%1.04B | ---- | 12.49%1.16B | ---- | -6.00%1.03B | ---- | 7.26%1.09B | ---- |
| Financial expense | -57.17%166.19M | ---- | -25.04%387.99M | ---- | 10.87%517.59M | ---- | 280.60%466.86M | ---- | -44.22%122.66M | ---- |
| Exchange Loss (gain) | 296.39%45.67M | ---- | -880.40%-23.26M | ---- | 101.77%2.98M | ---- | -648.82%-168.68M | ---- | -57.54%30.74M | ---- |
| Special items | 29.52%-104.38M | ---- | -13.07%-148.09M | ---- | -1,271.32%-130.98M | ---- | -90.65%11.18M | ---- | 268.93%119.64M | ---- |
| Operating profit before the change of operating capital | 21.94%2.5B | ---- | 314.80%2.05B | ---- | -74.16%495.17M | ---- | -58.93%1.92B | ---- | 99.30%4.67B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -129.78%-225.82M | ---- | -70.33%758.18M | ---- | 373.67%2.55B | ---- | 73.83%-933.6M | ---- | -389.06%-3.57B | ---- |
| Developing property (increase)decrease | -162.99%-97.04M | ---- | 306.06%154.04M | ---- | 29.27%-74.75M | ---- | -1,542.83%-105.68M | ---- | -484.82%-6.43M | ---- |
| Accounts receivable (increase)decrease | -38.44%61.26M | ---- | 138.82%99.5M | ---- | -176.67%-256.28M | ---- | 219.03%334.27M | ---- | -36.47%-280.82M | ---- |
| Accounts payable increase (decrease) | -7.74%1.82B | ---- | 287.83%1.97B | ---- | -318.17%-1.05B | ---- | -80.61%480.1M | ---- | 963.35%2.48B | ---- |
| prepayments (increase)decrease | 63.92%-30.44M | ---- | -155.14%-84.37M | ---- | 442.00%153.02M | ---- | 93.70%-44.74M | ---- | -340.13%-710.17M | ---- |
| Special items for working capital changes | 197.73%281.78M | ---- | -200.02%-288.31M | ---- | -21.94%288.24M | ---- | 39.96%369.26M | ---- | 559.87%263.84M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---80.77M | ---- | ---- | ---- |
| Cash from business operations | -7.53%4.31B | 9.61%2.87B | 120.57%4.66B | 922.04%2.62B | 9.17%2.11B | -73.83%255.97M | -31.91%1.94B | -59.02%978.07M | -16.83%2.84B | 71.06%2.39B |
| Other taxs | 57.40%-113.44M | 66.08%-84.98M | -17.99%-266.26M | -143.03%-250.58M | 36.08%-225.67M | 57.13%-103.11M | 20.75%-353.05M | -40.55%-240.5M | -165.41%-445.49M | -99.18%-171.12M |
| Interest received - operating | 25.61%108.27M | 87.56%71.13M | -12.37%86.19M | -12.78%37.93M | 160.60%98.36M | 32.83%43.48M | -15.35%37.74M | 73.46%32.74M | -12.18%44.59M | -26.42%18.87M |
| Net cash from operations | -3.93%4.3B | 18.73%2.85B | 125.64%4.48B | 1,124.10%2.4B | 22.56%1.99B | -74.51%196.34M | -33.64%1.62B | -65.52%770.31M | -26.03%2.44B | 67.38%2.23B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | --1.89M | ---- | ---- | ---- | 179.42%72.62M | --67.56M | ---91.43M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | -94.70%701K | ---- | --13.23M | ---- | ---- | ---- |
| Sale of fixed assets | -65.19%195.11M | -77.48%118.63M | 9.94%560.55M | 123.02%526.71M | 116.19%509.85M | 876.86%236.18M | 314.65%235.84M | -37.30%24.18M | 332.33%56.88M | 654.41%38.56M |
| Purchase of fixed assets | -43.94%-1.23B | -8.61%-401.47M | -10.53%-852.19M | 23.68%-369.64M | 57.94%-770.99M | 53.76%-484.3M | 21.66%-1.83B | -49.68%-1.05B | -254.44%-2.34B | -99.78%-699.76M |
| Selling intangible assets | ---- | ---- | -1.99%19.6M | --14.56M | --20M | ---- | ---- | ---- | 318.83%934K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 61.70%-97.19M | -41.70%-97.19M | -298.09%-253.74M | ---68.59M | ---63.74M | ---- |
| Sale of subsidiaries | -97.34%17.4M | ---- | 284.73%654.09M | --676.09M | -8.97%170.01M | ---- | 71.76%186.76M | --40.76M | --108.73M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.85M | ---- |
| Recovery of cash from investments | -29.12%108.63M | -2.65%75.93M | 11.89%153.26M | 468.74%78M | 727.18%136.97M | --13.71M | --16.56M | ---- | ---- | ---- |
| Cash on investment | ---18.1M | ---- | ---- | ---22M | ---12.45M | ---- | ---- | -600.18%-312M | ---- | -1,385.33%-44.56M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---71.77M | -288.22%-133.3M | ---- |
| Net cash from investment operations | -272.19%-921.75M | -122.90%-206.91M | 1,712.81%535.31M | 442.25%903.72M | 101.71%29.53M | 81.60%-264.05M | 26.95%-1.73B | -103.30%-1.43B | -308.99%-2.36B | -138.50%-705.76M |
| Net cash before financing | -32.56%3.38B | -19.97%2.65B | 148.90%5.02B | 4,984.73%3.31B | 2,003.66%2.02B | 89.81%-67.7M | -234.29%-105.86M | -143.47%-664.51M | -97.11%78.83M | 47.13%1.53B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.64%7.28B | 14.84%5.44B | -43.73%7.1B | -40.09%4.73B | 44.82%12.61B | 89.26%7.9B | 34.12%8.71B | 44.20%4.17B | -4.19%6.49B | -37.73%2.9B |
| Refund | 2.65%-8.23B | -22.40%-5.97B | 37.43%-8.45B | 32.94%-4.88B | -78.60%-13.51B | -116.40%-7.28B | -24.34%-7.56B | 11.81%-3.36B | 22.99%-6.08B | -25.95%-3.81B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.25M | --14.5M |
| Interest paid - financing | 25.95%-329.28M | 25.39%-183.91M | 14.88%-444.66M | 9.73%-246.51M | -77.53%-522.42M | -203.97%-273.08M | -39.90%-294.27M | 10.27%-89.84M | 40.50%-210.34M | 53.57%-100.12M |
| Dividends paid - financing | 35.58%-145.7M | 61.26%-50.64M | -200.14%-226.17M | ---130.72M | 90.72%-75.36M | ---- | -32.07%-811.95M | -197.41%-447.49M | -296.35%-614.77M | 3.00%-150.46M |
| Absorb investment income | ---- | ---- | ---- | ---- | -95.05%1.5M | -1.51%1.5M | --30.27M | --1.52M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -23,786.01%-242.44M | ---- | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -73.50%11.3M | --5.71M | 188.96%42.65M | ---- | -697.79%-47.95M | ---- | -103.01%-6.01M | ---- | 204.17%200M | -890.30%-100M |
| Other items of the financing business | 10.21%-2.06B | 9.55%-2.03B | -219.02%-2.3B | -236.49%-2.25B | -2,004.20%-719.68M | -19,101.41%-667.44M | -524.35%-34.2M | ---3.48M | ---5.48M | ---- |
| Net cash from financing operations | 13.44%-3.74B | -0.47%-2.81B | -84.82%-4.32B | -696.19%-2.8B | -7,523.22%-2.34B | -242.01%-351.72M | 88.07%-30.66M | 119.25%247.68M | 86.26%-257.04M | -205.73%-1.29B |
| Effect of rate | -252.52%-35.47M | -185.81%-5.4M | 47.19%23.26M | -82.77%6.3M | -84.13%15.8M | --36.54M | --99.54M | ---- | ---- | ---- |
| Net Cash | -151.37%-357.14M | -132.96%-167.01M | 315.63%695.23M | 220.82%506.77M | -136.17%-322.43M | -0.62%-419.43M | 23.39%-136.52M | -272.07%-416.83M | -120.90%-178.21M | -89.26%242.24M |
| Begining period cash | 33.24%2.88B | 33.24%2.88B | -12.42%2.16B | -12.42%2.16B | -1.48%2.47B | -1.48%2.47B | -6.64%2.51B | -6.64%2.51B | 46.58%2.68B | 46.58%2.68B |
| Cash at the end | -13.63%2.49B | 1.23%2.71B | 33.24%2.88B | 28.26%2.67B | -12.42%2.16B | -0.15%2.09B | -1.48%2.47B | -28.62%2.09B | -6.64%2.51B | -28.40%2.93B |
| 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 | 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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