Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SHINEWAY PHARM (02877)
- 8.450
- -0.130-1.52%
Trading May 20 15:25 CST
6.99BMarket Cap6.64P/E (TTM)
8.550High8.440Low468.00KVolume8.470Open8.580Prev Close3.97MTurnover0.06%Turnover Ratio6.64P/E (Static)827.00MShares9.98352wk High0.78P/B6.99BFloat Cap6.64352wk Low0.61Dividend TTM827.00MShs Float22.146Historical High0.505Dividend LFY1.28%Range %-6.751Historical Low8.484Avg Price1000Lot Size7.18%Div Yield TTM5.98%Div Yield LFY
SHINEWAY PHARM (02877) 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 | 10.78%1.27B | ---- | -7.62%1.15B | ---- | 35.25%1.24B | ---- | 27.35%917.03M | ---- | 82.29%720.1M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -22.43%-216.36M | ---- | -85.61%-176.72M | ---- | -3.00%-95.21M | ---- | 2.77%-92.43M | ---- | -8.24%-95.07M | ---- |
| Investment loss (gain) | -1,300.39%-176.95M | ---- | -22.61%-12.64M | ---- | -54.56%-10.31M | ---- | 26.51%-6.67M | ---- | 79.76%-9.07M | ---- |
| Impairment and provisions: | 740.18%55.55M | ---- | 21.54%6.61M | ---- | -38.38%5.44M | ---- | 25.74%8.83M | ---- | -97.03%7.02M | ---- |
| -Impairmen of inventory (reversal) | --19.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 440.46%35.74M | ---- | 21.54%6.61M | ---- | -38.38%5.44M | ---- | 25.74%8.83M | ---- | -96.00%7.02M | ---- |
| Asset sale loss (gain): | -20.47%-4.83M | ---- | -267.92%-4.01M | ---- | 1,980.31%2.39M | ---- | -100.77%-127K | ---- | 898.88%16.47M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---3.92M | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -5,208.79%-4.83M | ---- | -103.81%-91K | ---- | 1,980.31%2.39M | ---- | -100.70%-127K | ---- | 981.33%18.17M | ---- |
| Depreciation and amortization: | 3.13%70.88M | ---- | 14.12%68.74M | ---- | -67.59%60.23M | ---- | 1.91%185.86M | ---- | -12.49%182.39M | ---- |
| -Amortization of intangible assets | -19.71%7.6M | ---- | -34.97%9.47M | ---- | -23.69%14.56M | ---- | 25.38%19.08M | ---- | -64.26%15.22M | ---- |
| Financial expense | -7.24%5.69M | ---- | 123.93%6.13M | ---- | 334.44%2.74M | ---- | -49.76%630K | ---- | --1.25M | ---- |
| Unrealized exchange loss (gain) | -163.26%-29.84M | ---- | 866.54%47.17M | ---- | 2.70%-6.15M | ---- | -197.10%-6.33M | ---- | 5.35%6.51M | ---- |
| Special items | -34.00%-15.65M | ---- | 37.84%-11.68M | ---- | 38.21%-18.79M | ---- | -21.14%-30.41M | ---- | -199.90%-25.1M | ---- |
| Operating profit before the change of operating capital | -10.43%957.75M | ---- | -9.42%1.07B | ---- | 20.91%1.18B | ---- | 21.36%976.39M | ---- | 11.79%804.51M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 7.11%182.06M | ---- | 237.99%169.97M | ---- | -76.72%-123.18M | ---- | 50.26%-69.7M | ---- | -1,049.00%-140.13M | ---- |
| Accounts receivable (increase)decrease | 220.82%166.06M | ---- | 117.80%51.76M | ---- | -83.20%-290.75M | ---- | -137.00%-158.71M | ---- | 28.20%-66.97M | ---- |
| Accounts payable increase (decrease) | -147.00%-13.28M | ---- | -94.26%28.26M | ---- | 4.05%492.15M | ---- | 116.87%472.98M | ---- | 442.39%218.09M | ---- |
| prepayments (increase)decrease | 1,684.40%46.12M | ---- | -106.25%-2.91M | ---- | 313.12%46.59M | ---- | -256.13%-21.86M | ---- | -83.11%14M | ---- |
| Special items for working capital changes | 583.90%121.57M | ---- | 75.26%-25.12M | ---- | -251.05%-101.56M | ---- | 269.15%67.23M | ---- | -10.72%18.21M | ---- |
| Cash from business operations | 13.09%1.46B | ---- | 7.26%1.29B | ---- | -4.93%1.2B | ---- | 49.38%1.27B | ---- | 11.88%847.72M | ---- |
| China income tax paid | 11.54%-217.96M | ---- | -9.93%-246.4M | ---- | -64.44%-224.14M | ---- | -3.01%-136.3M | ---- | -37.62%-132.32M | ---- |
| Other taxs | 14.02%-70.29M | ---- | -73.66%-81.75M | ---- | -131.34%-47.08M | ---- | -66.12%-20.35M | ---- | 46.74%-12.25M | ---- |
| Special items of business | ---- | 0.39%566.32M | ---- | 75.53%564.12M | ---- | -28.42%321.38M | ---- | 18.14%448.98M | ---- | 11.24%380.03M |
| Net cash from operations | 21.69%1.17B | 0.39%566.32M | 3.27%963.14M | 75.53%564.12M | -15.95%932.64M | -28.42%321.38M | 57.81%1.11B | 18.14%448.98M | 10.11%703.15M | 11.24%380.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 24.18%216.36M | 3.29%130.81M | 172.55%174.22M | 446.12%126.65M | -29.32%63.92M | -9.85%23.19M | 19.40%90.44M | -13.69%25.72M | -9.81%75.75M | -37.82%29.8M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.18%300M | 200.18%300M |
| Sale of fixed assets | 211.32%14.66M | 328.67%11.12M | -63.47%4.71M | -74.06%2.6M | 400.00%12.9M | 1,198.96%10M | -96.84%2.58M | -98.89%770K | 211.40%81.6M | 164.89%69.19M |
| Purchase of fixed assets | -41.25%-197.91M | -35.06%-100.61M | 2.92%-140.11M | -51.58%-74.5M | -11.48%-144.33M | 23.44%-49.15M | -38.27%-129.46M | -91.87%-64.2M | -41.81%-93.63M | -11.00%-33.46M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---66.3M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | --2.34M | ---- | ---- | ---- | 4.66%920K | ---- | --879K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.21%8.51M | --8.51M |
| Recovery of cash from investments | 79.91%949.25M | 119.64%1.7B | -0.55%527.61M | 245.27%774.62M | 73.00%530.54M | 46.15%224.35M | -19.10%306.67M | -11.73%153.5M | -85.07%379.07M | -82.03%173.9M |
| Cash on investment | 5.45%-798.92M | -80.44%-1.35B | -62.50%-845M | -275.00%-750M | -62.38%-520M | -33.33%-200M | 13.45%-320.23M | 22.10%-150M | 85.17%-370M | 79.71%-192.55M |
| Other items in the investment business | 837.11%38.58M | 10,919.40%25.57M | -44.59%4.12M | -95.08%232K | 102.62%7.43M | 98.07%4.71M | -71.43%3.67M | -61.59%2.38M | -69.45%12.84M | -80.54%6.19M |
| Net cash from investment operations | 181.60%222.03M | 421.36%414.96M | -449.27%-272.11M | 249.63%79.59M | -9.07%-49.54M | -67.16%-53.19M | -111.50%-45.42M | -108.80%-31.82M | 229.26%395.01M | 276.63%361.59M |
| Net cash before financing | 101.74%1.39B | 52.44%981.28M | -21.75%691.03M | 140.02%643.71M | -17.02%883.1M | -35.71%268.19M | -3.09%1.06B | -43.75%417.16M | 229.80%1.1B | 441.62%741.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.50%325.05M | -0.46%328.48M | 10.00%330M | 10.00%330M | --300M | --300M | ---- | ---- | ---- | ---- |
| Refund | -10.00%-330M | -10.00%-330M | ---300M | ---300M | ---- | ---- | ---- | ---- | 51.47%-370.32M | 29.98%-370.32M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.66M |
| Interest paid - financing | 9.34%-5.69M | -105.61%-5.86M | -141.66%-6.27M | -1,567.84%-2.85M | -311.90%-2.6M | 50.43%-171K | 57.80%-630K | 73.42%-345K | 91.21%-1.49M | 90.28%-1.3M |
| Dividends paid - financing | 12.96%-355.04M | 16.28%-271.94M | -28.57%-407.92M | -38.71%-324.82M | -31.25%-317.27M | -47.62%-234.17M | 46.65%-241.73M | -0.11%-158.63M | -87.63%-453.07M | 0.00%-158.47M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.66M | ---- |
| Net cash from financing operations | 4.45%-375.01M | 6.02%-283.57M | -1,367.85%-392.48M | -582.94%-301.74M | 89.31%-26.74M | 138.34%62.48M | 69.84%-250.04M | 69.27%-162.97M | -151.35%-828.94M | -60,842.38%-530.28M |
| Effect of rate | 163.26%29.84M | 442.60%22.96M | -866.54%-47.17M | -44.63%4.23M | -2.70%6.15M | 498.04%7.64M | 197.10%6.33M | 152.10%1.28M | -5.35%-6.51M | -568.39%-2.45M |
| Net Cash | 241.33%1.02B | 104.03%697.7M | -65.14%298.55M | 3.42%341.97M | 5.18%856.36M | 30.08%330.67M | 202.43%814.22M | 20.28%254.2M | 8,347.63%269.23M | 53.36%211.33M |
| Begining period cash | 4.27%6.14B | 4.27%6.14B | 17.16%5.89B | 17.16%5.89B | 19.51%5.03B | 19.51%5.03B | 6.66%4.21B | 6.66%4.21B | -0.08%3.94B | -0.08%3.94B |
| Cash at the end | 17.08%7.19B | 10.04%6.86B | 4.27%6.14B | 16.22%6.23B | 17.16%5.89B | 20.25%5.36B | 19.51%5.03B | 7.45%4.46B | 6.66%4.21B | 1.68%4.15B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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