Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA WEAVING (03778)
- 2.980
- -0.010-0.33%
Trading May 7 09:35 CST
373.20MMarket Cap-50.51P/E (TTM)
0.000High0.000Low0Volume0.000Open2.990Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)125.24MShares3.65052wk High0.52P/B373.20MFloat Cap2.40052wk Low0.15Dividend TTM125.24MShs Float15.850Historical High0.150Dividend LFY0.00%Range %1.100Historical Low--Avg Price2000Lot Size5.03%Div Yield TTM5.03%Div Yield LFY
CHINA WEAVING (03778) 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 | 155.07%7.61M | ---- | 66.78%-13.82M | ---- | -265.66%-41.6M | ---- | -104.83%-11.38M | ---- | 209.69%235.4M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.00%-2.38M | ---- | 50.59%-2.8M | ---- | -29.50%-5.67M | ---- | 10.13%-4.38M | ---- | -315.09%-4.87M | ---- |
| Interest expense - adjustment | -15.55%15.97M | ---- | -11.61%18.91M | ---- | -15.90%21.4M | ---- | 3.02%25.44M | ---- | -15.96%24.7M | ---- |
| Impairment and provisions: | -188.80%-579K | ---- | --652K | ---- | ---- | ---- | -350.25%-18.83M | ---- | 20.99%-4.18M | ---- |
| -Impairment of property, plant and equipment (reversal) | --1.08M | ---- | ---- | ---- | ---- | ---- | -381.70%-18.83M | ---- | 24.23%-3.91M | ---- |
| -Impairmen of inventory (reversal) | ---1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -110.28%-67K | ---- | --652K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.73%-273K | ---- |
| Revaluation surplus: | -170.83%-68K | ---- | --96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | -170.83%-68K | ---- | --96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 88.47%1.21M | ---- | 284.43%642K | ---- | -97.29%167K | ---- | -65.67%6.16M | ---- | 5,576.90%17.94M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 88.47%1.21M | ---- | 284.43%642K | ---- | -97.29%167K | ---- | -65.67%6.16M | ---- | 5,576.90%17.94M | ---- |
| Depreciation and amortization: | -2.52%76.96M | ---- | 2.71%78.95M | ---- | 16.35%76.86M | ---- | -3.66%66.06M | ---- | 6.06%68.57M | ---- |
| Exchange Loss (gain) | 103.64%2K | ---- | 21.43%-55K | ---- | -105.85%-70K | ---- | 253.33%1.2M | ---- | 69.57%-780K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -54.16%501K | ---- | 167.68%1.09M | ---- |
| Operating profit before the change of operating capital | 19.62%98.46M | ---- | 61.95%82.31M | ---- | -21.22%50.83M | ---- | -80.89%64.52M | ---- | 111.89%337.6M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -53.53%14.44M | ---- | 134.03%31.08M | ---- | -150.39%-91.33M | ---- | 236.21%181.26M | ---- | -637.96%-133.08M | ---- |
| Accounts receivable (increase)decrease | 2.73%8.74M | ---- | 161.71%8.51M | ---- | -149.58%-13.79M | ---- | 680.45%27.82M | ---- | -131.97%-4.79M | ---- |
| Accounts payable increase (decrease) | 117.10%2.7M | ---- | -34.91%-15.77M | ---- | -83.92%-11.69M | ---- | 82.55%-6.36M | ---- | 47.18%-36.44M | ---- |
| Special items for working capital changes | 114.35%897K | ---- | -413.22%-6.25M | ---- | 90.30%-1.22M | ---- | -258.07%-12.55M | ---- | 8,122.22%7.94M | ---- |
| Cash from business operations | 25.39%125.24M | ---- | 248.61%99.88M | ---- | -126.39%-67.21M | ---- | 48.73%254.68M | ---- | 31.74%171.24M | ---- |
| Other taxs | -281.60%-1.91M | ---- | -105.88%-500K | ---- | 131.94%8.5M | ---- | -5.17%-26.61M | ---- | -474.17%-25.3M | ---- |
| Interest paid - operating | 15.55%-15.97M | ---- | 11.61%-18.91M | ---- | 15.90%-21.4M | ---- | -3.08%-25.44M | ---- | 16.40%-24.68M | ---- |
| Special items of business | ---- | 163.92%17.9M | ---- | 78.23%-28.01M | ---- | -763.67%-128.65M | ---- | -7.10%19.38M | ---- | -60.40%20.87M |
| Net cash from operations | 33.42%107.36M | 163.92%17.9M | 200.45%80.47M | 78.23%-28.01M | -139.53%-80.11M | -763.67%-128.65M | 67.11%202.63M | -7.10%19.38M | 26.24%121.26M | -60.40%20.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.00%2.38M | -20.34%1.31M | -50.59%2.8M | -52.38%1.64M | 29.50%5.67M | 67.95%3.45M | -10.13%4.38M | 10.02%2.05M | 315.09%4.87M | 235.01%1.87M |
| Decrease in deposits (increase) | 1,139.12%36.21M | -66.88%9.59M | -94.82%2.92M | -59.88%28.96M | 192.75%56.39M | 246.71%72.18M | -297.85%-60.8M | -447.04%-49.2M | 153.75%30.73M | 120.53%14.18M |
| Sale of fixed assets | 64.95%866K | -21.26%237K | 105.88%525K | 58.42%301K | -98.35%255K | -85.47%190K | 295.68%15.49M | 131.10%1.31M | 1,453.57%3.92M | 130.08%566K |
| Purchase of fixed assets | -207.91%-13.12M | -1.35%-2.78M | 74.34%-4.26M | 67.79%-2.75M | 81.24%-16.6M | 90.60%-8.52M | -62.33%-88.5M | -4,307.34%-90.62M | -294.29%-54.51M | 70.90%-2.06M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
| Cash on investment | ---10.93M | ---32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --10.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 1,224.01%26.31M | -70.45%8.32M | -95.65%1.99M | -58.17%28.15M | 135.32%45.71M | 149.50%67.3M | -762.84%-129.43M | -1,034.20%-135.95M | 78.44%-15M | 114.04%14.55M |
| Net cash before financing | 62.12%133.67M | 17,984.14%26.22M | 339.71%82.45M | 100.24%145K | -146.99%-34.4M | 47.37%-61.35M | -31.11%73.21M | -429.13%-116.57M | 301.23%106.26M | 169.51%35.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.27%377.8M | -9.90%227.5M | 4.68%416.41M | 23.47%252.5M | -23.10%397.8M | -34.45%204.51M | -9.95%517.28M | -14.46%311.98M | 1.14%574.41M | 17.79%364.7M |
| Refund | 14.61%-409.74M | -1.54%-267.67M | -10.03%-479.84M | -13.01%-263.62M | 21.32%-436.11M | 13.15%-233.27M | -7.67%-554.32M | 10.02%-268.58M | 4.72%-514.82M | -1.74%-298.49M |
| Dividends paid - financing | ---17.12M | ---- | ---- | ---- | ---- | ---- | -47.42%-53.57M | ---- | -103,728.57%-36.34M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,320.00%-16.1M | -3,320.00%-16.1M |
| Net cash from financing operations | 22.66%-49.06M | -261.25%-40.17M | -62.93%-63.43M | 62.14%-11.12M | 58.07%-38.93M | -169.72%-29.37M | -1,085.29%-92.84M | 15.21%42.13M | -134.76%-7.83M | 170.12%36.57M |
| Net Cash | 344.79%84.61M | -27.10%-13.95M | 125.94%19.02M | 87.90%-10.98M | -273.45%-73.33M | -21.87%-90.72M | -119.95%-19.64M | -203.41%-74.44M | 100.79%98.43M | 292.39%71.99M |
| Begining period cash | 10.01%209.09M | 10.01%209.09M | -27.84%190.07M | -27.84%190.07M | -6.94%263.4M | -6.94%263.4M | 53.32%283.03M | 53.32%283.03M | 36.16%184.61M | 36.16%184.61M |
| Cash at the end | 40.47%293.7M | 8.96%195.14M | 10.01%209.09M | 3.72%179.09M | -27.84%190.07M | -17.22%172.68M | -6.94%263.4M | -18.71%208.59M | 53.32%283.03M | 161.38%256.59M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 8.96%195.14M | ---- | 3.72%179.09M | --190.07M | --172.68M | ---- | ---- | ---- | --256.59M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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