Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PARKSON GROUP (03368)
- 0.163
- -0.005-2.98%
Trading May 20 11:56 CST
429.43MMarket Cap-2.55P/E (TTM)
0.168High0.150Low401.50KVolume0.168Open0.168Prev Close65.57KTurnover0.02%Turnover RatioLossP/E (Static)2.63BShares0.22052wk High0.13P/B429.43MFloat Cap0.06152wk Low0.02Dividend TTM2.63BShs Float17.891Historical High0.022Dividend LFY10.71%Range %0.044Historical Low0.163Avg Price500Lot Size13.50%Div Yield TTM13.50%Div Yield LFY
PARKSON GROUP (03368) 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 | ---- | 18.67%-120.31M | ---- | 438.73%60.17M | ---- | -270.73%-147.93M | ---- | -129.32%-17.76M | ---- | 120.97%86.65M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | 11.68%-12.81M | ---- | -6.31%-9.42M | ---- | 39.34%-14.51M | ---- | 49.72%-8.86M | ---- | ---23.92M |
| Impairment and provisions: | ---- | 69.51%389.95M | ---- | 96.11%81.51M | ---- | 243.55%230.05M | ---- | 9.63%41.57M | ---- | -31.89%66.96M |
| -Impairment of property, plant and equipment (reversal) | ---- | 108.44%102.97M | ---- | 11,439.51%9.35M | ---- | 830.67%49.4M | ---- | -98.10%81K | ---- | -64.80%5.31M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.03%-148K |
| -Impairment of trade receivables (reversal) | ---- | 184.34%83.03M | ---- | 277.57%46.06M | ---- | 44.00%29.2M | ---- | 48.18%12.2M | ---- | 189.12%20.28M |
| -Impairment of goodwill | ---- | 4.11%104.4M | ---- | 195.47%24.4M | ---- | 516.05%100.28M | ---- | --8.26M | ---- | -57.84%16.28M |
| -Other impairments and provisions | ---- | 94.54%99.55M | ---- | -91.86%1.71M | ---- | 102.69%51.17M | ---- | -17.13%21.03M | ---- | -40.74%25.25M |
| Asset sale loss (gain): | ---- | 101.15%4.36M | ---- | 114.02%1.05M | ---- | -22.53%2.17M | ---- | -49.95%492K | ---- | 229.72%2.8M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 101.15%4.36M | ---- | 114.02%1.05M | ---- | -22.53%2.17M | ---- | -49.95%492K | ---- | 29.56%2.8M |
| Depreciation and amortization: | ---- | -8.54%455.88M | ---- | -5.79%241.08M | ---- | -10.75%498.47M | ---- | -15.29%255.9M | ---- | -7.57%558.49M |
| -Depreciation | ---- | -8.54%455.88M | ---- | -5.79%241.08M | ---- | -10.75%498.47M | ---- | -15.29%255.9M | ---- | -7.57%558.49M |
| Financial expense | ---- | -4.48%425.92M | ---- | -9.72%219.59M | ---- | -10.48%445.9M | ---- | -2.44%243.22M | ---- | 8.52%498.12M |
| Exchange Loss (gain) | ---- | -86.24%6.47M | ---- | -91.52%4.47M | ---- | 7,375.04%47.02M | ---- | 1,380.97%52.64M | ---- | -98.33%629K |
| Special items | ---- | -202.33%-166.91M | ---- | -752.50%-132.7M | ---- | 52.66%-55.21M | ---- | 67.93%-15.57M | ---- | 14.25%-116.62M |
| Operating profit before the change of operating capital | ---- | -2.33%982.54M | ---- | -15.57%465.75M | ---- | -6.26%1.01B | ---- | -4.99%551.62M | ---- | 64.88%1.07B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 188.02%123.72M | ---- | 98.97%77.47M | ---- | -45.79%42.96M | ---- | -69.08%38.94M | ---- | 1,378.57%79.23M |
| Accounts receivable (increase)decrease | ---- | 29.40%-248.11M | ---- | 10.60%-143.12M | ---- | -45.93%-351.44M | ---- | -51.00%-160.1M | ---- | -164.93%-240.83M |
| Accounts payable increase (decrease) | ---- | 42.36%-97.26M | ---- | 44.94%-142.83M | ---- | -183.27%-168.72M | ---- | -329.83%-259.41M | ---- | 160.26%202.63M |
| prepayments (increase)decrease | ---- | -138.61%-48.12M | ---- | -123.04%-25.45M | ---- | 1,086.81%124.62M | ---- | 279.95%110.48M | ---- | 17.08%-12.63M |
| Special items for working capital changes | ---- | -417.22%-58.97M | ---- | -89.91%-49.93M | ---- | -161.85%-11.4M | ---- | 5.11%-26.29M | ---- | -167.32%-4.35M |
| Cash from business operations | ---- | 1.84%653.81M | ---- | -28.74%181.88M | ---- | -41.49%641.98M | ---- | -59.12%255.23M | ---- | 425.54%1.1B |
| Other taxs | ---- | 7.70%-70.31M | ---- | 22.44%-32.59M | ---- | 6.81%-76.18M | ---- | -0.52%-42.02M | ---- | -12.51%-81.75M |
| Special items of business | 102.07%135.36M | ---- | -0.74%331.12M | ---- | -66.32%66.99M | ---- | -53.33%333.58M | ---- | -49.28%198.92M | ---- |
| Net cash from operations | 102.07%135.36M | 3.13%583.5M | -0.74%331.12M | -29.98%149.3M | -66.32%66.99M | -44.28%565.8M | -53.33%333.58M | -63.40%213.22M | -49.28%198.92M | 646.02%1.02B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -35.42%13.71M | ---- | -30.53%8.41M | ---- | -13.89%21.23M | ---- | -6.00%12.11M | ---- | -32.11%24.66M |
| Dividend received - investment | ---- | -24.15%10.41M | ---- | -23.00%10.41M | ---- | -51.58%13.73M | ---- | 406.67%13.52M | ---- | 345.68%28.35M |
| Decrease in deposits (increase) | ---- | -234.01%-11.24M | ---- | -340.60%-31.58M | ---- | 191.31%8.39M | ---- | 165.36%13.13M | ---- | -101.31%-9.19M |
| Purchase of fixed assets | ---- | 37.74%-61.89M | ---- | 55.20%-24.42M | ---- | -16.82%-99.4M | ---- | -22.77%-54.5M | ---- | 46.20%-85.09M |
| Recovery of cash from investments | ---- | ---- | ---- | --3.01M | ---- | ---- | ---- | ---- | ---- | 51.24%184.11M |
| Cash on investment | ---- | -14.57%-10.48M | ---- | 34.04%-7.06M | ---- | ---9.15M | ---- | -143.81%-10.7M | ---- | ---- |
| Other items in the investment business | 10.72%-13.53M | 2.53%88.34M | -261.57%-35.63M | -11.73%45.18M | 21.07%-15.15M | -6.23%86.16M | -76.90%22.05M | 28.41%51.19M | -118.95%-19.19M | 25.29%91.89M |
| Net cash from investment operations | 10.72%-13.53M | 37.68%28.86M | -261.57%-35.63M | -84.01%3.96M | 21.07%-15.15M | -91.07%20.96M | -76.90%22.05M | -74.06%24.74M | -118.95%-19.19M | -69.94%234.73M |
| Net cash before financing | 135.03%121.83M | 4.36%612.36M | -16.91%295.48M | -35.60%153.25M | -71.16%51.84M | -53.06%586.76M | -56.11%355.63M | -64.90%237.96M | -63.58%179.73M | 36.33%1.25B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -90.36%278.46M | ---- | -92.86%179.79M | ---- | 4,042.49%2.89B | ---- | 5,805.24%2.52B | ---- | -96.90%69.73M |
| Refund | ---- | 94.64%-142.41M | ---- | 96.54%-81.65M | ---- | -1,857.68%-2.66B | ---- | -3,198.10%-2.36B | ---- | 92.66%-135.76M |
| Interest paid - financing | ---- | 20.05%-147.33M | ---- | 32.39%-68.44M | ---- | 5.78%-184.27M | ---- | -7.64%-101.23M | ---- | -45.48%-195.57M |
| Dividends paid - financing | ---- | 0.00%-52.69M | ---- | ---- | ---- | -100.00%-52.69M | ---- | ---- | ---- | ---26.35M |
| Other items of the financing business | -15.51%-152.17M | ---- | 36.93%-373.78M | ---- | 57.92%-131.74M | 7.70%-719K | 26.35%-592.63M | -15.41%-367K | -6.70%-313.03M | 62.57%-779K |
| Net cash from financing operations | -15.51%-152.17M | 15.35%-625.22M | 36.93%-373.78M | 12.02%-301.75M | 57.92%-131.74M | 27.99%-738.58M | 26.35%-592.63M | 29.83%-342.96M | -6.70%-313.03M | -175.82%-1.03B |
| Effect of rate | ---- | 120.96%267K | ---- | 193.97%2.12M | ---- | 74.59%-1.27M | ---- | -297.64%-2.26M | ---- | 19.77%-5.01M |
| Net Cash | 62.03%-30.34M | 91.53%-12.86M | 66.96%-78.3M | -41.42%-148.5M | 40.06%-79.9M | -167.62%-151.82M | -4,297.59%-237M | -155.52%-105.01M | -166.63%-133.31M | -58.82%224.52M |
| Begining period cash | -0.82%1.52B | -9.09%1.53B | -9.09%1.53B | -9.09%1.53B | -9.09%1.53B | 14.99%1.68B | 14.99%1.68B | 14.99%1.68B | 14.99%1.68B | 58.25%1.46B |
| Cash at the end | 2.55%1.49B | -0.82%1.52B | 0.39%1.45B | -12.19%1.38B | -6.43%1.45B | -9.09%1.53B | -1.57%1.45B | -4.72%1.58B | -6.84%1.55B | 14.99%1.68B |
| 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 |
| Auditor | -- | Grant Thornton (Hong Kong) Limited | -- | -- | -- | Grant Thornton (Hong Kong) Limited | -- | -- | -- | Grant Thornton (Hong Kong) 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.
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