Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
POU SHENG INT'L (03813)
- 0.385
- -0.005-1.28%
Trading May 6 10:01 CST
2.05BMarket Cap8.75P/E (TTM)
0.390High0.380Low393.00KVolume0.385Open0.390Prev Close151.01KTurnover0.01%Turnover Ratio8.75P/E (Static)5.32BShares0.53752wk High0.21P/B2.05BFloat Cap0.38052wk Low0.04Dividend TTM5.32BShs Float2.841Historical High0.060Dividend LFY2.56%Range %0.056Historical Low0.384Avg Price1000Lot Size11.17%Div Yield TTM15.58%Div Yield LFY
POU SHENG INT'L (03813) 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 | -50.58%340.1M | ---- | 4.80%688.21M | ---- | 149.83%656.71M | ---- | -54.21%262.86M | ---- | 32.57%574.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.87%-37.55M | ---- | -32.87%-49.98M | ---- | -69.17%-37.62M | ---- | 20.81%-22.24M | ---- | -49.57%-28.08M | ---- |
| Interest expense - adjustment | -20.39%53.97M | ---- | -26.58%67.8M | ---- | -44.63%92.34M | ---- | -17.83%166.76M | ---- | -19.42%202.93M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,164.25%163.51M | ---- |
| Impairment and provisions: | 104.55%702K | ---- | 62.67%-15.43M | ---- | -140.55%-41.35M | ---- | 160.30%101.96M | ---- | 380.49%39.17M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 38.91%27.78M | ---- | --20M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 22.38%-12.85M | ---- | 79.01%-16.56M | ---- | -203.77%-78.88M | ---- | 134.22%76.02M | ---- | 234.35%32.46M | ---- |
| -Impairment of trade receivables (reversal) | -598.86%-10.48M | ---- | -76.39%2.1M | ---- | 46.67%8.89M | ---- | --6.06M | ---- | ---- | ---- |
| -Other impairments and provisions | 2,556.85%24.03M | ---- | -213.99%-978K | ---- | 791.94%858K | ---- | -101.85%-124K | ---- | 1,786.93%6.71M | ---- |
| Revaluation surplus: | 57.75%5.05M | ---- | -86.90%3.2M | ---- | 1,936.00%24.43M | ---- | -79.31%1.2M | ---- | --5.8M | ---- |
| -Fair value of investment properties (increase) | 81.25%5.8M | ---- | -87.10%3.2M | ---- | 1,966.67%24.8M | ---- | -79.31%1.2M | ---- | --5.8M | ---- |
| -Other fair value changes | ---752K | ---- | ---- | ---- | ---368K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 52.03%15.37M | ---- | -65.97%10.11M | ---- | -7.12%29.71M | ---- | -23.79%31.99M | ---- | -15.90%41.97M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --5.94M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 52.03%15.37M | ---- | -65.97%10.11M | ---- | 14.08%29.71M | ---- | -37.95%26.05M | ---- | -15.90%41.97M | ---- |
| Depreciation and amortization: | -11.65%966.71M | ---- | -12.83%1.09B | ---- | -20.19%1.26B | ---- | -16.13%1.57B | ---- | 2.65%1.88B | ---- |
| -Depreciation | -5.48%306.69M | ---- | -10.77%324.46M | ---- | -24.50%363.64M | ---- | -10.92%481.65M | ---- | -0.09%540.67M | ---- |
| -Amortization of intangible assets | 23.15%14.03M | ---- | 25.65%11.39M | ---- | 7.45%9.07M | ---- | -91.55%8.44M | ---- | -2.96%99.91M | ---- |
| Special items | 72.95%6.89M | ---- | 63.19%3.99M | ---- | -27.64%2.44M | ---- | -38.80%3.38M | ---- | 385.01%5.52M | ---- |
| Operating profit before the change of operating capital | -25.02%1.35B | ---- | -9.07%1.8B | ---- | -6.45%1.98B | ---- | -26.44%2.12B | ---- | 14.72%2.88B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 72.90%-60.98M | ---- | -115.56%-225.05M | ---- | 15.74%1.45B | ---- | 234.78%1.25B | ---- | -142.60%-927.03M | ---- |
| Accounts receivable (increase)decrease | -134.31%-55.95M | ---- | 82.88%-23.88M | ---- | -141.10%-139.44M | ---- | -60.08%339.27M | ---- | 505.33%849.83M | ---- |
| Accounts payable increase (decrease) | -278.19%-601.47M | ---- | -151.65%-159.04M | ---- | 127.14%307.93M | ---- | -869.62%-1.13B | ---- | -118.33%-117.02M | ---- |
| prepayments (increase)decrease | 1,058.49%105.5M | ---- | -106.95%-11.01M | ---- | -39.12%158.29M | ---- | 196.72%260.02M | ---- | -358.84%-268.84M | ---- |
| Special items for working capital changes | -723.47%-64.24M | ---- | 107.15%10.3M | ---- | -6,446.39%-144.19M | ---- | 101.62%2.27M | ---- | -182.05%-140.22M | ---- |
| Cash from business operations | -51.62%674.11M | ---- | -61.41%1.39B | ---- | 27.36%3.61B | ---- | 24.51%2.83B | ---- | -57.76%2.28B | ---- |
| Other taxs | 41.03%-123.13M | ---- | -1.22%-208.82M | ---- | -22.46%-206.3M | ---- | 61.67%-168.46M | ---- | -62.32%-439.56M | ---- |
| Special items of business | ---- | -54.28%399.26M | ---- | -56.79%873.31M | ---- | 523.59%2.02B | ---- | -67.24%324.08M | ---- | -63.62%989.35M |
| Net cash from operations | -53.49%550.98M | -54.28%399.26M | -65.20%1.18B | -56.79%873.31M | 27.67%3.4B | 523.59%2.02B | 45.13%2.67B | -67.24%324.08M | -64.11%1.84B | -63.62%989.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.51%37.23M | -22.13%21.6M | 32.87%49.98M | 95.89%27.74M | 69.17%37.62M | 33.79%14.16M | -20.81%22.24M | -27.30%10.58M | 49.57%28.08M | 112.08%14.56M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --34M | --0 | --0 | --0 |
| Decrease in deposits (increase) | 143.26%102.85M | 60.53%-177.6M | 77.28%-237.74M | -125.00%-450M | ---1.05B | ---200M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -78.09%1.58M | -73.68%791K | 58.70%7.23M | -0.20%3.01M | -60.17%4.56M | -64.20%3.01M | 115.12%11.44M | 44.11%8.41M | -76.35%5.32M | -34.94%5.84M |
| Purchase of fixed assets | 35.39%-225.93M | 39.01%-111.63M | -12.40%-349.66M | -16.37%-183.03M | 0.18%-311.08M | -9.37%-157.28M | 31.12%-311.64M | 35.67%-143.81M | 22.67%-452.4M | -36.89%-223.53M |
| Purchase of intangible assets | 23.62%-23.58M | 11.71%-9.35M | 18.82%-30.88M | 27.85%-10.58M | -277.91%-38.04M | -627.27%-14.67M | 55.02%-10.07M | 74.35%-2.02M | -1.93%-22.38M | 48.86%-7.87M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --3.83M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.46M | ---- |
| Recovery of cash from investments | 481.64%155.36M | ---- | -79.16%26.71M | ---- | 321.88%128.19M | ---- | 9.33%30.39M | ---- | 79.26%27.79M | -67.91%15.51M |
| Cash on investment | ---419.75M | ---- | ---- | ---- | ---89.92M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -48.76%2.47M | ---- | -78.18%4.82M | ---- | 31.73%22.07M | ---- | --16.76M | ---- | ---- |
| Net cash from investment operations | 30.34%-372.25M | 54.99%-273.71M | 59.37%-534.37M | -82.76%-608.06M | -498.35%-1.32B | -202.25%-332.7M | 45.61%-219.82M | 43.69%-110.08M | 56.30%-404.14M | 28.56%-195.49M |
| Net cash before financing | -72.51%178.73M | -52.67%125.55M | -68.87%650.23M | -84.29%265.25M | -14.62%2.09B | 688.87%1.69B | 70.71%2.45B | -73.04%214.01M | -65.83%1.43B | -67.54%793.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.73%273.54M | -8.76%252.51M | -47.49%275.56M | -34.50%276.74M | -74.64%524.8M | -78.12%422.49M | -0.69%2.07B | 52.16%1.93B | -37.80%2.08B | -41.11%1.27B |
| Refund | -15.12%-314.91M | 63.89%-100M | 70.98%-273.54M | 64.88%-276.96M | 70.49%-942.49M | 44.08%-788.7M | -22.83%-3.19B | -8.35%-1.41B | 47.44%-2.6B | 56.03%-1.3B |
| Interest paid - financing | -35.16%-2.81M | -24.63%-1.52M | 74.54%-2.08M | 81.71%-1.22M | 87.34%-8.18M | 81.78%-6.68M | 6.77%-64.59M | 1.60%-36.67M | 45.36%-69.28M | 50.39%-37.27M |
| Dividends paid - financing | 16.35%-203.78M | -67.22%-94.74M | -177.21%-243.62M | ---56.65M | 15.82%-87.88M | ---- | -272.88%-104.41M | ---70.81M | ---28M | ---- |
| Absorb investment income | ---- | ---- | --1.4M | --1.4M | ---- | ---- | ---- | ---- | --3.5M | --3.5M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.36M | ---- |
| Net cash from financing operations | 9.58%-958.63M | 34.65%-315.31M | 26.92%-1.06B | 43.46%-482.48M | 41.69%-1.45B | -322.17%-853.31M | -28.16%-2.49B | 72.91%-202.13M | 36.71%-1.94B | 48.37%-746.03M |
| Effect of rate | -11.94%1.29M | 92.26%2.88M | 307.06%1.47M | 986.98%1.5M | 67.43%-708K | 90.00%-169K | -601.29%-2.17M | -610.08%-1.69M | -119.45%-310K | -112.63%-238K |
| Net Cash | -90.23%-779.9M | 12.64%-189.77M | -164.25%-409.98M | -126.02%-217.23M | 1,639.09%638.12M | 6,927.51%834.94M | 91.84%-41.46M | -75.16%11.88M | -145.09%-508.2M | -95.22%47.83M |
| Begining period cash | -22.35%1.42B | -22.35%1.42B | 53.56%1.83B | 53.56%1.83B | -3.54%1.19B | -3.54%1.19B | -29.19%1.23B | -29.19%1.23B | 183.95%1.74B | 183.95%1.74B |
| Cash at the end | -54.87%640.44M | -23.55%1.23B | -22.35%1.42B | -20.40%1.61B | 53.56%1.83B | 62.78%2.02B | -3.54%1.19B | -30.50%1.24B | -29.19%1.23B | 10.75%1.79B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | 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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