Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BINHAI INV (02886)
- 1.070
- +0.010+0.94%
Trading May 20 13:22 CST
1.46BMarket Cap6.41P/E (TTM)
1.080High1.070Low22.00KVolume1.080Open1.060Prev Close23.70KTurnover0.00%Turnover Ratio6.41P/E (Static)1.37BShares1.18652wk High0.64P/B1.46BFloat Cap0.90652wk Low0.08Dividend TTM1.37BShs Float92.174Historical High0.084Dividend LFY0.94%Range %0.515Historical Low1.077Avg Price2000Lot Size7.85%Div Yield TTM7.85%Div Yield LFY
BINHAI INV (02886) 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 | 5.14%301.85M | ---- | -19.06%287.08M | ---- | -8.68%354.7M | ---- | -21.58%388.4M | ---- | 12.78%495.29M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 83.12%-2.79M | ---- | -149.88%-16.52M | ---- | 35.99%-6.61M | ---- | -175.91%-10.33M | ---- | -125.54%-3.74M | ---- |
| Attributable subsidiary (profit) loss | -15.97%-15.67M | ---- | -25.43%-13.51M | ---- | -54.15%-10.77M | ---- | 17.77%-6.99M | ---- | -17.98%-8.5M | ---- |
| Impairment and provisions: | 7.15%29.12M | ---- | -20.83%27.17M | ---- | 211.70%34.32M | ---- | -187.83%-30.72M | ---- | 281.51%34.98M | ---- |
| -Impairment of property, plant and equipment (reversal) | 18.47%12.89M | ---- | -35.12%10.88M | ---- | --16.77M | ---- | ---- | ---- | -0.50%9.75M | ---- |
| -Other impairments and provisions | -0.41%16.23M | ---- | -7.16%16.29M | ---- | 157.12%17.55M | ---- | -221.79%-30.72M | ---- | 159.53%25.23M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.25%-7.3M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.25%-7.3M | ---- |
| Asset sale loss (gain): | -226.46%-497K | ---- | 1,737.50%393K | ---- | 99.94%-24K | ---- | -7,081.34%-37.42M | ---- | -29.84%536K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -122.49%-497K | ---- | 9,308.33%2.21M | ---- | 99.94%-24K | ---- | -7,081.34%-37.42M | ---- | -74.02%536K | ---- |
| Depreciation and amortization: | 7.65%219.82M | ---- | -7.92%204.19M | ---- | 10.02%221.74M | ---- | 5.64%201.55M | ---- | 10.32%190.79M | ---- |
| -Amortization of intangible assets | 9.47%5.24M | ---- | 10.56%4.78M | ---- | 18.74%4.33M | ---- | 27.37%3.64M | ---- | -12.45%2.86M | ---- |
| Financial expense | -41.34%75.18M | ---- | -21.38%128.17M | ---- | 39.45%163.01M | ---- | 11.73%116.9M | ---- | -0.24%104.62M | ---- |
| Exchange Loss (gain) | -201.02%-24.86M | ---- | -23.68%24.61M | ---- | -61.68%32.25M | ---- | 442.31%84.17M | ---- | 81.89%-24.59M | ---- |
| Special items | -61.88%-67.24M | ---- | -171.93%-41.53M | ---- | 51.67%-15.27M | ---- | -745.20%-31.6M | ---- | 72.29%-3.74M | ---- |
| Operating profit before the change of operating capital | -14.07%505.21M | ---- | -23.17%587.95M | ---- | 14.28%765.22M | ---- | -13.73%669.6M | ---- | 47.30%776.18M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -227.83%-8.4M | ---- | -76.17%6.57M | ---- | 591.41%27.58M | ---- | -185.57%-5.61M | ---- | 130.51%6.56M | ---- |
| Accounts receivable (increase)decrease | 161.60%58.6M | ---- | 136.03%22.4M | ---- | -268.88%-62.18M | ---- | 181.83%36.82M | ---- | -128.51%-45M | ---- |
| Accounts payable increase (decrease) | 438.96%122.24M | ---- | -144.06%-36.06M | ---- | 176.14%81.85M | ---- | -285.97%-107.5M | ---- | -115.89%-27.85M | ---- |
| prepayments (increase)decrease | -163.87%-74.98M | ---- | -1.01%117.39M | ---- | 164.64%118.59M | ---- | -8.10%-183.45M | ---- | -37.11%-169.71M | ---- |
| Special items for working capital changes | 183.14%81.26M | ---- | -122.91%-97.74M | ---- | -332.60%-43.85M | ---- | -13.13%18.85M | ---- | -85.46%21.7M | ---- |
| Cash from business operations | 13.89%683.94M | -7.34%97.22M | -32.32%600.51M | -63.57%104.91M | 106.95%887.22M | 9.85%288.02M | -23.70%428.7M | -12.52%262.2M | -34.97%561.87M | 94.80%299.73M |
| Other taxs | -5.66%-83.4M | -14.66%-61.67M | -28.45%-78.93M | -51.05%-53.79M | 30.79%-61.44M | 38.52%-35.61M | -11.73%-88.78M | -22.37%-57.92M | 14.93%-79.46M | 14.08%-47.33M |
| Interest received - operating | -83.12%2.79M | -86.36%2.07M | 149.88%16.52M | 433.16%15.18M | -35.99%6.61M | -46.95%2.85M | 175.91%10.33M | 901.31%5.37M | 125.54%3.74M | -32.92%536K |
| Net cash from operations | 12.12%603.33M | -43.26%37.62M | -35.35%538.11M | -74.02%66.31M | 137.65%832.39M | 21.75%255.26M | -27.95%350.25M | -17.11%209.65M | -37.05%486.15M | 154.00%252.94M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -24.47%4.63M | -17.97%3.1M | -21.73%6.13M | 400.40%3.77M | -25.95%7.84M | --754K | --10.58M | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | -397,800.00%-19.9M | ---- | -100.00%-5K | ---- | 17,584.24%130.16M | 77.36%-30.6M | 100.58%736K | -1,289.14%-135.15M | -5,390.93%-127.19M |
| Decrease in deposits (increase) | -96.30%3.56M | -114.13%-15.03M | 215.75%96.2M | --106.37M | --30.47M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 44.17%68.3M | 565.52%135K | 45.71%47.37M | -109.83%-29K | -40.36%32.51M | -98.64%295K | 478.28%54.51M | 1,311.05%21.72M | -57.64%9.43M | -83.40%1.54M |
| Purchase of fixed assets | -21.57%-445.79M | 31.94%-176.54M | 35.42%-366.7M | -0.55%-259.39M | 10.69%-567.85M | 11.30%-257.97M | 7.97%-635.84M | -19.32%-290.83M | 20.53%-690.91M | 8.53%-243.74M |
| Selling intangible assets | --774K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -510.16%-18.38M | 65.17%-186K | 82.94%-3.01M | 89.88%-534K | 50.62%-17.66M | 88.42%-5.28M | -78.70%-35.77M | -694.91%-45.57M | -167.80%-20.02M | -25.78%-5.73M |
| Sale of subsidiaries | ---- | -95.41%487K | --10.08M | --10.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---30.1M | ---36.96M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -98.14%3.36M | ---- | -47.58%180.88M | ---- |
| Cash on investment | -17.88%-14.77M | ---- | 76.46%-12.53M | 89.44%-4.92M | 70.37%-53.2M | ---46.55M | ---179.56M | ---- | ---- | ---- |
| Other items in the investment business | -49.30%7.41M | -58.30%2.46M | 31.06%14.61M | -86.40%5.91M | 2.28%11.14M | 2,334.17%43.45M | -74.30%10.9M | -80.49%1.79M | -31.95%42.39M | 178.40%9.15M |
| Net cash from investment operations | -89.69%-394.27M | -48.67%-205.47M | 64.58%-207.85M | 19.70%-138.21M | 26.86%-586.86M | 44.87%-172.11M | -30.82%-802.42M | 14.70%-312.17M | 36.92%-613.39M | 13.21%-365.98M |
| Net cash before financing | -36.70%209.07M | -133.45%-167.85M | 34.51%330.26M | -186.48%-71.9M | 154.30%245.53M | 181.10%83.15M | -255.38%-452.17M | 9.31%-102.52M | 36.40%-127.23M | 64.91%-113.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 17.69%1.55B | -33.23%902.24M | -34.84%1.31B | 123.28%1.35B | -1.75%2.02B | -24.83%605.18M | -1.21%2.05B | -51.66%805.09M | -8.73%2.08B | 314.65%1.67B |
| Refund | 1.77%-1.74B | 50.99%-626.26M | 9.50%-1.77B | -159.21%-1.28B | -72.19%-1.96B | -36.89%-492.98M | 16.88%-1.14B | 58.49%-360.13M | 44.66%-1.37B | -438.72%-867.54M |
| Interest paid - financing | 46.23%-62.39M | 22.31%-78.2M | 14.20%-116.04M | 5.59%-100.66M | -36.44%-135.25M | -72.45%-106.62M | 0.55%-99.13M | -44.26%-61.83M | 6.35%-99.67M | 15.60%-42.86M |
| Dividends paid - financing | -65.91%-114.42M | -484.01%-104.43M | 50.50%-68.97M | 86.77%-17.88M | -8.71%-139.33M | -11.11%-135.2M | -20.00%-128.17M | -13.92%-121.68M | -159.87%-106.81M | -156.66%-106.81M |
| Absorb investment income | --152K | --317K | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 49.44%-26.08M | ---3.42M | -9.76%-51.59M | ---- | 21.67%-47M | 21.67%-47M | -20.00%-60M | -20.00%-60M | -150.00%-50M | -150.00%-50M |
| Other items of the financing business | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 42.17%-407.06M | 285.84%89.91M | -178.74%-703.96M | 70.21%-48.38M | -140.92%-252.55M | -183.99%-162.41M | 38.74%617.14M | -67.27%193.38M | 492.24%444.82M | 376.24%590.83M |
| Effect of rate | ---- | 175.94%19.67M | ---- | 8.09%-25.9M | 51.75%-29.86M | 33.81%-28.17M | -467.37%-61.9M | -1,481.05%-42.56M | -20.52%16.85M | 128.88%3.08M |
| Net Cash | 47.02%-198M | 35.20%-77.94M | -5,221.76%-373.69M | -51.74%-120.28M | -104.26%-7.02M | -187.24%-79.27M | -48.06%164.97M | -80.98%90.86M | 201.32%317.59M | 341.25%477.79M |
| Begining period cash | -50.85%361.27M | -52.49%384.05M | -13.05%734.97M | -4.36%808.36M | 13.89%845.25M | 13.89%845.25M | 82.02%742.18M | 82.02%742.18M | -41.75%407.74M | -41.75%407.74M |
| Cash at the end | -54.81%163.27M | -50.80%325.77M | -55.31%361.27M | -10.25%662.19M | -4.36%808.36M | -6.66%737.81M | 13.89%845.25M | -11.04%790.48M | 82.02%742.18M | 80.88%888.62M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | HKD | CNY | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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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