Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DFZQ (03958)
- 6.420
- -0.050-0.77%
Trading May 6 14:50 CST
54.55BMarket Cap8.33P/E (TTM)
6.500High6.260Low13.69MVolume6.370Open6.470Prev Close87.42MTurnover1.33%Turnover Ratio8.75P/E (Static)8.50BShares8.74852wk High0.59P/B6.59BFloat Cap4.37852wk Low0.24Dividend TTM1.03BShs Float8.748Historical High0.191Dividend LFY3.71%Range %2.232Historical Low6.386Avg Price400Lot Size3.74%Div Yield TTM2.98%Div Yield LFY
DFZQ (03958) 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 | ---- | 81.57%6.64B | ---- | 89.06%4.29B | ---- | 25.35%3.66B | ---- | 5.79%2.27B | ---- | -13.58%2.92B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 22.47%-4.01B | ---- | ---- | ---- | -40.58%-5.17B | ---- | ---- | ---- | 7.14%-3.67B |
| Interest expense - adjustment | ---- | 17.36%4.97B | ---- | 10.60%2.3B | ---- | -1.45%4.24B | ---- | -0.20%2.08B | ---- | 6.28%4.3B |
| Dividend (income)- adjustment | ---- | -91.71%-1.3B | ---- | -123.35%-620.02M | ---- | -69.65%-680.33M | ---- | -237.40%-277.6M | ---- | -19.63%-401.02M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.57M | ---- | --47.45M |
| Attributable subsidiary (profit) loss | ---- | -65.73%-759.19M | ---- | -51.97%-341.56M | ---- | 21.60%-458.08M | ---- | 35.17%-224.76M | ---- | 12.27%-584.25M |
| Impairment and provisions: | ---- | -58.01%283.89M | ---- | -101.12%-3.49M | ---- | -46.01%676.01M | ---- | -67.39%311.02M | ---- | 19.06%1.25B |
| -Other impairments and provisions | ---- | -58.01%283.89M | ---- | -101.12%-3.49M | ---- | -46.01%676.01M | ---- | -67.39%311.02M | ---- | 19.06%1.25B |
| Revaluation surplus: | ---- | -126.46%-147.24M | ---- | 10.37%-3.19B | ---- | 144.98%556.48M | ---- | -44.83%-3.56B | ---- | -629.40%-1.24B |
| -Derivative financial instruments fair value (increase) | ---- | -91.32%81.97M | ---- | 149.73%481.35M | ---- | 333.39%944.68M | ---- | -724.99%-967.96M | ---- | 55.58%-404.76M |
| -Other fair value changes | ---- | 40.96%-229.21M | ---- | -41.68%-3.67B | ---- | 53.37%-388.2M | ---- | -10.73%-2.59B | ---- | -172.71%-832.48M |
| Asset sale loss (gain): | ---- | 1,691.60%49.7M | ---- | 107.76%1.57M | ---- | 102.03%2.77M | ---- | 77.28%-20.22M | ---- | -22.79%-136.35M |
| -Loss (gain) from sale of subsidiary company | ---- | -94.41%1.06M | ---- | ---- | ---- | 899.47%18.9M | ---- | ---- | ---- | 167.37%1.89M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 401.64%48.64M | ---- | 107.76%1.57M | ---- | 88.34%-16.13M | ---- | 77.28%-20.22M | ---- | -27.72%-138.24M |
| Depreciation and amortization: | ---- | -5.13%758.27M | ---- | -3.09%391.23M | ---- | -1.25%799.31M | ---- | -0.02%403.69M | ---- | 4.03%809.4M |
| -Depreciation | ---- | -5.13%758.27M | ---- | -3.09%391.23M | ---- | -1.25%799.31M | ---- | -0.02%403.69M | ---- | 4.03%809.4M |
| Exchange Loss (gain) | ---- | -345.07%-264.93M | ---- | -1,429.58%-233.55M | ---- | -202.87%-59.53M | ---- | -112.12%-15.27M | ---- | -67.56%57.87M |
| Special items | ---- | ---- | ---- | 0.27%-23.64M | ---- | ---- | ---- | 54.80%-23.7M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 74.58%6.23B | ---- | 180.84%2.58B | ---- | 6.43%3.57B | ---- | -65.87%917.57M | ---- | -27.06%3.35B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -857.57%-1.76B | ---- | -194.71%-1.2B | ---- | 16.02%231.74M | ---- | -138.31%-408.39M | ---- | 111.08%199.74M |
| Accounts payable increase (decrease) | ---- | 1,523.74%33.55B | ---- | 141.38%6.61B | ---- | 118.01%2.07B | ---- | 28.79%-15.98B | ---- | -134.73%-11.47B |
| Financial assets at fair value (increase)decrease | ---- | -502.71%-25.87B | ---- | -1,311.70%-27.66B | ---- | 160.98%6.42B | ---- | 86.91%-1.96B | ---- | -204.70%-10.53B |
| Financial liabilities at fair value (increase)decrease | ---- | 3,486.57%9.44B | ---- | 822.13%4.57B | ---- | 94.19%-278.85M | ---- | 85.31%-632.79M | ---- | -348.98%-4.8B |
| Buy and sell back financial assets (increase) decrease | ---- | 127.53%2.43B | ---- | -27.69%971.87M | ---- | -39.82%1.07B | ---- | 51.04%1.34B | ---- | 12.76%1.77B |
| Special items for working capital changes | ---- | -406.60%-37.38B | ---- | -85.94%2.61B | ---- | -68.02%12.19B | ---- | -42.81%18.57B | ---- | 257.94%38.12B |
| Cash from business operations | ---- | -152.86%-13.36B | ---- | -721.28%-11.53B | ---- | 51.86%25.27B | ---- | 140.37%1.86B | ---- | -25.22%16.64B |
| Other taxs | ---- | -35.62%-477.88M | ---- | 17.56%-194.88M | ---- | 43.00%-352.36M | ---- | 45.34%-236.38M | ---- | 44.36%-618.15M |
| Interest paid - operating | ---- | -29.55%-2.83B | ---- | -1.73%-1.12B | ---- | -10.55%-2.19B | ---- | -14.88%-1.1B | ---- | -43.52%-1.98B |
| Special items of business | 337.78%11.27B | ---- | 125.19%1.8B | ---- | 79.22%-4.74B | ---- | 49.17%-7.13B | ---- | -54.35%-22.8B | ---- |
| Net cash from operations | 337.78%11.27B | -173.31%-16.67B | 125.19%1.8B | -2,595.52%-12.84B | 79.22%-4.74B | 61.85%22.73B | 49.17%-7.13B | 108.59%514.68M | -54.35%-22.8B | -28.93%14.04B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 16.44%1.13B | 12.92%4.46B | 6.68%2.95B | 3.18%2.26B | -20.07%970.21M | 12.71%3.95B | 3.57%2.77B | 95.20%2.19B | 48.20%1.21B | -3.78%3.51B |
| Sale of fixed assets | --648.9K | -98.62%2.24M | -38.58%1.25M | -96.02%6.46M | ---- | -31.27%162.25M | -61.58%2.03M | 10.28%162.36M | ---- | 28.14%236.06M |
| Purchase of fixed assets | 7.73%-89.7M | -8.78%-326.04M | 2.14%-250.58M | -6.17%-133.17M | -78.39%-97.22M | 72.59%-299.71M | 74.24%-256.05M | 85.34%-125.43M | 93.14%-54.5M | -256.59%-1.09B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.95%-2.76M |
| Sale of subsidiaries | ---- | 14.45%200.93M | ---- | 48.33%221.79M | ---- | -32.64%175.56M | ---- | 146.83%149.52M | ---- | 16.22%260.63M |
| Recovery of cash from investments | -87.07%14.03M | 21.76%364.67B | -28.79%99.61M | 13.06%193.57B | -6.79%108.47M | 50.62%299.5B | -60.46%139.89M | 72.33%171.21B | 135.18%116.37M | 1,434.35%198.85B |
| Cash on investment | -1,663.91%-43.69M | -10.51%-362.43B | -230.93%-35M | -5.84%-181.96B | 58.72%-2.48M | -52.68%-327.96B | 97.61%-10.58M | -80.45%-171.92B | 68.28%-6M | -1,217.71%-214.8B |
| Other items in the investment business | 78.17%7.87B | ---- | 594.09%17.41B | ---- | -43.63%4.42B | 80.61%-5.67M | 168.16%2.51B | ---5.67M | 238.33%7.83B | 99.82%-29.24M |
| Net cash from investment operations | 64.58%8.88B | 126.90%6.58B | 291.78%20.18B | 739.67%13.97B | -40.74%5.39B | -87.18%-24.47B | 103.61%5.15B | -63.44%1.66B | 262.35%9.1B | 18.41%-13.07B |
| Net cash before financing | 2,967.09%20.14B | -481.36%-10.08B | 1,211.07%21.97B | -48.19%1.13B | 104.80%656.81M | -278.07%-1.73B | 82.79%-1.98B | 251.61%2.18B | 32.79%-13.69B | -73.97%973.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 699.49%8.91B | 655.37%23.99B | 739.92%11.59B | 309.32%4.29B | 125.84%1.11B | 13.63%3.18B | 7.79%1.38B | 29.89%1.05B | 24.39%493.22M | -12.03%2.8B |
| Refund | -170.67%-18.22B | -603.12%-23.7B | -95.06%-28.44B | -171.86%-4.06B | 11.17%-6.73B | -8.34%-3.37B | 56.24%-14.58B | -32.03%-1.5B | -843.73%-7.58B | -77.72%-3.11B |
| Issuance of bonds | 420.50%22.2B | 88.68%74.99B | 42.25%19.96B | 57.91%21.94B | 98.89%4.26B | -4.99%39.75B | -55.88%14.03B | -39.02%13.9B | -64.36%2.14B | 9.09%41.83B |
| Interest paid - financing | ---- | 2.49%-2.32B | ---- | 6.19%-1.03B | ---- | 1.90%-2.38B | ---- | -7.34%-1.1B | ---- | 16.72%-2.43B |
| Dividends paid - financing | 3.27%-341.86M | 2.25%-2.09B | 15.88%-2.6B | 33.55%-843.45M | 34.24%-353.43M | -41.63%-2.14B | 3.41%-3.09B | 0.41%-1.27B | -54.38%-537.44M | 35.99%-1.51B |
| Absorb investment income | ---- | ---- | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -49.21%-54.28B | ---- | -9.94%-21.29B | ---- | 11.99%-36.38B | ---- | -7.59%-19.37B | ---- | 11.50%-41.33B |
| Other items of the financing business | 5.16%-89.28M | ---- | -1,829.89%-5.53B | ---- | 9.46%-94.14M | ---- | 2.43%-286.76M | ---- | -6.44%-103.98M | ---- |
| Net cash from financing operations | 792.15%12.46B | 1,048.85%16.23B | 20.76%-2.01B | 86.11%-1.18B | 67.76%-1.8B | 58.64%-1.71B | 31.64%-2.54B | -529.05%-8.47B | -208.07%-5.58B | -2,673.95%-4.14B |
| Effect of rate | -394.50%-138.31M | 91.18%190.23M | 776.56%508.52M | 5,559.36%340.39M | 594.97%46.97M | 1.93%99.51M | -32.35%58.01M | -104.75%-6.24M | -128.70%-9.49M | -69.01%97.63M |
| Net Cash | 2,952.93%32.6B | 278.52%6.15B | 541.88%19.96B | 99.25%-46.9M | 94.07%-1.14B | -8.95%-3.45B | 70.30%-4.52B | -1,272.94%-6.29B | -26.70%-19.28B | -181.04%-3.16B |
| Begining period cash | 31.14%97.71B | -14.49%19.74B | -24.06%74.51B | -14.49%19.74B | -24.06%74.51B | -11.72%23.09B | 4.64%98.11B | -11.72%23.09B | 4.64%98.11B | 19.22%26.15B |
| Cash at the end | 77.32%130.17B | 32.11%26.08B | 1.42%94.97B | 19.29%20.04B | -6.87%73.41B | -14.49%19.74B | 19.09%93.65B | -37.37%16.8B | 0.31%78.82B | -11.72%23.09B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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