Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LIAONING PORT (02880)
- 0.900
- 0.0000.00%
Pre-Opening Auction May 20 09:03 CST
21.21BMarket Cap12.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.900Prev Close0.00Turnover0.00%Turnover Ratio14.75P/E (Static)23.57BShares1.12052wk High0.46P/B4.64BFloat Cap0.64452wk Low0.03Dividend TTM5.16BShs Float2.978Historical High0.027Dividend LFY0.00%Range %-0.114Historical Low--Avg Price2000Lot Size3.00%Div Yield TTM3.00%Div Yield LFY
LIAONING PORT (02880) 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 | ---- | 18.55%1.6B | ---- | 99.44%1.08B | ---- | -10.30%1.35B | ---- | -24.83%542.21M | ---- | 2.35%1.51B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 114.20%29.13M | ---- | -2,107.16%-105.94M | ---- | -111.35%-205.18M | ---- | 119.35%5.28M | ---- | 50.65%-97.08M |
| Impairment and provisions: | ---- | 84.73%-54.86M | ---- | -488.97%-79.26M | ---- | -215.54%-359.31M | ---- | -116.61%-13.46M | ---- | 84.03%310.98M |
| -Other impairments and provisions | ---- | 84.73%-54.86M | ---- | -488.97%-79.26M | ---- | -215.54%-359.31M | ---- | -116.61%-13.46M | ---- | 84.03%310.98M |
| Asset sale loss (gain): | ---- | 82.63%-2.83M | ---- | -3,520.18%-1.69M | ---- | -8,277.55%-16.31M | ---- | ---46.56K | ---- | 96.15%-194.69K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 82.63%-2.83M | ---- | -3,520.18%-1.69M | ---- | -8,277.55%-16.31M | ---- | ---46.56K | ---- | 96.15%-194.69K |
| Depreciation and amortization: | ---- | 4.38%2.5B | ---- | 10.83%1.25B | ---- | 5.12%2.39B | ---- | 0.95%1.13B | ---- | -1.11%2.28B |
| -Amortization of intangible assets | ---- | 9.17%209.89M | ---- | 13.43%104.39M | ---- | 5.49%192.27M | ---- | 2.79%92.03M | ---- | 0.98%182.26M |
| -Other depreciation and amortization | ---- | -3.52%42.06M | ---- | 232.34%21.59M | ---- | 293.40%43.59M | ---- | 44.45%6.5M | ---- | -16.82%11.08M |
| Financial expense | ---- | -2.38%438.46M | ---- | 5.93%237.45M | ---- | -11.99%449.15M | ---- | -15.50%224.15M | ---- | -7.96%510.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -48.32%2.36M | ---- | -141.37%-821.5K | ---- | 189.14%4.56M | ---- | 115.45%1.99M | ---- | 107.40%1.58M |
| Accounts receivable (increase)decrease | ---- | 108.00%1.28B | ---- | 616.86%1.57B | ---- | 167.52%613.15M | ---- | 52.38%-303.53M | ---- | -11.81%-908.12M |
| Accounts payable increase (decrease) | ---- | -23,060.82%-157.94M | ---- | -197.47%-1.15B | ---- | 100.56%687.88K | ---- | -63.41%-387.66M | ---- | -285.86%-123.47M |
| Special items of business | -49.34%439.16M | -59.47%3.11M | 83.40%4.32B | 18.74%20.32M | 338.31%866.85M | 108.62%7.68M | 17.90%2.36B | 190.07%17.11M | -33.65%197.77M | -117.17%-89.16M |
| Net cash from operations | -49.34%439.16M | 32.44%5.68B | 83.40%4.32B | 138.27%2.84B | 338.31%866.85M | 28.40%4.29B | 17.90%2.36B | -2.91%1.19B | -33.65%197.77M | -3.06%3.34B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -94.67%381.96K | -15.01%180.44M | -12.09%124.55M | -23.55%72.73M | 1,195.14%7.16M | -1.18%212.31M | -9.55%141.68M | -9.55%95.13M | -67.84%552.9K | -26.06%214.84M |
| Sale of fixed assets | 34.44%5.14M | -89.56%6.53M | -88.22%6.35M | 146.96%4.26M | 429.90%3.82M | 319.32%62.57M | 521.43%53.92M | -78.72%1.73M | 14,317.08%720.85K | 43.04%14.92M |
| Purchase of fixed assets | -99.92%-42.96M | 23.11%-490.46M | -0.66%-193.97M | -42.20%-106.71M | 26.86%-21.49M | 4.45%-637.89M | 17.19%-192.7M | 51.74%-75.04M | 73.69%-29.38M | 80.45%-667.57M |
| Recovery of cash from investments | --550K | ---- | ---- | ---- | ---- | -48.46%46.85M | ---- | ---- | ---- | 308.54%90.9M |
| Cash on investment | ---- | -336.36%-2.4M | ---- | ---- | ---- | ---550K | ---150K | ---- | ---- | ---- |
| Other items in the investment business | 98.51%-558.12K | -163.04%-60.09M | -247.68%-37.08M | -390.29%-36.78M | -3,906.27%-37.51M | 4,373.83%95.32M | 982.62%25.1M | -1,828.40%-7.5M | 41.23%-936.29K | -131.16%-2.23M |
| Net cash from investment operations | 22.01%-37.45M | -65.32%-365.98M | -459.62%-100.15M | -564.57%-66.5M | -65.34%-48.02M | 36.59%-221.38M | 139.65%27.85M | 133.61%14.31M | 73.96%-29.04M | 88.68%-349.15M |
| Net cash before financing | -50.94%401.71M | 30.65%5.31B | 77.06%4.22B | 129.93%2.77B | 385.30%818.84M | 35.98%4.07B | 23.64%2.38B | 1.78%1.21B | -9.55%168.73M | 730.24%2.99B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -59.95%930M | -40.77%600M | -69.94%300M | -69.94%300M | -7.00%2.32B | -59.43%1.01B | -33.33%998M | --998M | -50.90%2.5B |
| Refund | 72.79%-93.87M | 28.76%-3.32B | 9.46%-2.95B | 4.08%-2.45B | -129.96%-344.93M | -10.79%-4.66B | 22.59%-3.26B | -49.56%-2.55B | -275.00%-150M | -84.77%-4.21B |
| Dividends paid - financing | -61.95%-108.88M | -20.11%-1.03B | -29.34%-979.65M | -21.71%-336.34M | -474.85%-67.23M | -1.40%-857.68M | -4.23%-757.43M | 1.41%-276.35M | -48.08%-11.7M | 15.17%-845.82M |
| Absorb investment income | ---- | --30.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 53.61%-48.01M | 37.64%-515.16M | -12.01%-416.77M | -66.64%-318.16M | -97.26%-103.5M | -74.03%-826.13M | -23.00%-372.08M | -9.24%-190.93M | 36.48%-52.47M | 68.87%-474.71M |
| Net cash from financing operations | -16.27%-250.76M | 2.90%-3.9B | -11.03%-3.74B | -38.68%-2.8B | -127.51%-215.67M | -32.75%-4.02B | -23.17%-3.37B | -204.52%-2.02B | 700.68%783.84M | -1,150.60%-3.03B |
| Effect of rate | -814.91%-421.9K | -122.53%-765.5K | -85.13%518.78K | -82.30%668.19K | -98.03%59.01K | 142.55%3.4M | -48.96%3.49M | -2.90%3.78M | 302.02%2.99M | -176.81%-7.98M |
| Net Cash | -74.97%150.95M | 2,991.06%1.41B | 148.27%476.88M | 96.82%-25.86M | -36.68%603.17M | 218.34%45.56M | -22.05%-987.97M | -255.53%-812.59M | 1,599.38%952.57M | -105.94%-38.5M |
| Begining period cash | 26.82%6.66B | 0.94%5.25B | 0.94%5.25B | 0.94%5.25B | 0.94%5.25B | -0.89%5.2B | -0.89%5.2B | -0.89%5.2B | -0.89%5.2B | 14.36%5.25B |
| Cash at the end | 16.32%6.81B | 26.82%6.66B | 35.84%5.73B | 18.96%5.22B | -4.93%5.85B | 0.94%5.25B | -5.14%4.22B | -23.94%4.39B | 16.12%6.16B | -0.89%5.2B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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