Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
EB SECURITIES (06178)
- 7.930
- +0.120+1.54%
Noon Break May 21 11:54 CST
36.56BMarket Cap7.93P/E (TTM)
8.130High7.800Low2.09MVolume7.800Open7.810Prev Close16.81MTurnover0.30%Turnover Ratio8.87P/E (Static)4.61BShares12.10052wk High0.52P/B5.58BFloat Cap6.52152wk Low0.24Dividend TTM704.09MShs Float13.184Historical High0.217Dividend LFY4.23%Range %2.850Historical Low8.050Avg Price200Lot Size3.01%Div Yield TTM2.74%Div Yield LFY
EB SECURITIES (06178) 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 | ---- | 30.65%4.68B | ---- | 29.74%2.04B | ---- | -24.73%3.58B | ---- | -43.27%1.57B | ---- | 23.44%4.76B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -4.92%-1.46B | ---- | -22.22%-813.41M | ---- | -50.15%-1.39B | ---- | -46.96%-665.55M | ---- | -40.96%-928.84M |
| Interest expense - adjustment | ---- | 11.93%1.41B | ---- | -2.16%663.7M | ---- | -29.92%1.26B | ---- | -26.09%678.36M | ---- | -8.36%1.79B |
| Dividend (income)- adjustment | ---- | -176.37%-161.08M | ---- | -54.36%-55.12M | ---- | 59.47%-58.29M | ---- | -1,564.03%-35.71M | ---- | 0.73%-143.8M |
| Attributable subsidiary (profit) loss | ---- | -12.96%-129.89M | ---- | 35.73%-43.01M | ---- | -17.01%-114.99M | ---- | -1.30%-66.92M | ---- | 6.54%-98.28M |
| Impairment and provisions: | ---- | 15,408.49%165.94M | ---- | 274.62%59.52M | ---- | -100.16%-1.08M | ---- | -225.92%-34.09M | ---- | 1,949.67%668.57M |
| -Other impairments and provisions | ---- | 15,408.49%165.94M | ---- | 274.62%59.52M | ---- | -100.16%-1.08M | ---- | -225.92%-34.09M | ---- | 1,949.67%668.57M |
| Revaluation surplus: | ---- | 227.57%296.28M | ---- | 141.04%302.48M | ---- | 60.78%-232.26M | ---- | 27.64%-737.07M | ---- | -149.74%-592.19M |
| -Derivative financial instruments fair value (increase) | ---- | 3,747.10%780.77M | ---- | 193.44%911.23M | ---- | 95.02%-21.41M | ---- | -583.72%-975.23M | ---- | -9.22%-429.52M |
| -Other fair value changes | ---- | -129.78%-484.49M | ---- | -355.61%-608.75M | ---- | -29.62%-210.85M | ---- | 119.52%238.16M | ---- | -110.27%-162.66M |
| Asset sale loss (gain): | ---- | -1,854.82%-12.37M | ---- | -1,450.00%-1.27M | ---- | 60.68%-633K | ---- | 88.53%-82K | ---- | -830.64%-1.61M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 95.27%-27K | ---- | ---- | ---- | -420.79%-571K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,941.91%-12.37M | ---- | -1,450.00%-1.27M | ---- | 41.67%-606K | ---- | 88.53%-82K | ---- | -196.01%-1.04M |
| Depreciation and amortization: | ---- | -4.50%642.25M | ---- | -0.66%328.22M | ---- | -0.99%672.49M | ---- | -1.36%330.39M | ---- | 10.11%679.21M |
| -Depreciation | ---- | -4.50%642.25M | ---- | -0.66%328.22M | ---- | -0.99%672.49M | ---- | -1.36%330.39M | ---- | 10.11%679.21M |
| Exchange Loss (gain) | ---- | -170.82%-7.44M | ---- | -310.76%-9.2M | ---- | 412.09%10.51M | ---- | 140.74%4.37M | ---- | 387.80%2.05M |
| Special items | ---- | -205.32%-27.05M | ---- | ---- | ---- | --25.68M | ---- | -79.73%12.79M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 43.91%5.39B | ---- | 133.46%2.47B | ---- | -38.98%3.74B | ---- | -58.90%1.06B | ---- | -8.04%6.13B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -109.10%-198.1M | ---- | -161.29%-742.03M | ---- | -14.68%2.18B | ---- | -9.62%1.21B | ---- | 1,229.76%2.55B |
| Accounts payable increase (decrease) | ---- | 198.00%31.12B | ---- | 3,629.59%11.79B | ---- | 206.18%10.44B | ---- | 106.83%316.18M | ---- | -196.86%-9.84B |
| Financial assets at fair value (increase)decrease | ---- | 5,375.28%16.2B | ---- | -123.10%-2.75B | ---- | -101.80%-307.04M | ---- | 649.68%11.89B | ---- | 167.97%17.09B |
| Derivative financial instruments (increase) decrease | ---- | 145,174.28%400.96M | ---- | 339.33%53.32M | ---- | -99.05%276K | ---- | -768.01%-22.28M | ---- | 19.31%29.04M |
| Buy and sell back financial assets (increase) decrease | ---- | -141.61%-827.28M | ---- | 7.56%5.4B | ---- | 130.81%1.99B | ---- | 260.86%5.02B | ---- | -212.50%-6.45B |
| Special items for working capital changes | ---- | -10,339.18%-46.03B | ---- | -158.48%-17.53B | ---- | -97.66%449.57M | ---- | -153.11%-6.78B | ---- | -16.76%19.23B |
| Cash from business operations | ---- | -67.28%6.05B | ---- | -110.25%-1.3B | ---- | -35.67%18.5B | ---- | 87.31%12.69B | ---- | 38.64%28.75B |
| Other taxs | ---- | -382.71%-944.05M | ---- | -640.77%-632.79M | ---- | 61.86%-195.57M | ---- | 78.05%-85.42M | ---- | 66.53%-512.72M |
| Interest paid - operating | ---- | 7.18%-1.36B | ---- | -3.39%-725.22M | ---- | 6.63%-1.46B | ---- | 3.91%-701.42M | ---- | -20.75%-1.56B |
| Special items of business | -136.82%-294.76M | ---- | -70.72%10.26B | ---- | -81.94%800.47M | ---- | 1,495.54%35.05B | ---- | 91.75%4.43B | ---- |
| Net cash from operations | -136.82%-294.76M | -77.72%3.75B | -70.72%10.26B | -122.34%-2.66B | -81.94%800.47M | -36.87%16.84B | 1,495.54%35.05B | 110.46%11.9B | 91.75%4.43B | 48.93%26.67B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 434.46%480.61M | 24.94%1.56B | 15.39%1.18B | 3.76%733.71M | -73.23%89.92M | 32.02%1.24B | -1.32%1.03B | 1,992.65%707.11M | 1.03%335.92M | 15.31%942.84M |
| Sale of fixed assets | -44.86%1.04M | 380.66%13.05M | 1.05%5.72M | 96.65%1.41M | -17.07%1.88M | 97.38%2.71M | -67.71%5.66M | -6.53%716K | -59.76%2.26M | -91.29%1.38M |
| Purchase of fixed assets | -28.69%-77.99M | 27.65%-269.13M | 47.58%-190.76M | 42.40%-106.06M | 13.44%-60.6M | 26.49%-372.01M | -5.53%-363.92M | 15.84%-184.13M | 39.39%-70.02M | -76.64%-506.04M |
| Sale of subsidiaries | ---- | 21,837.70%13.38M | ---- | --825K | ---- | -99.95%61K | ---- | ---- | ---- | 566.17%119.45M |
| Recovery of cash from investments | 114.67%23.72B | 1.37%53.85B | 19.95%52.39B | 42.21%36.38B | -30.45%11.05B | 172.02%53.12B | 202.12%43.68B | 269.63%25.58B | 384.55%15.89B | 246.86%19.53B |
| Cash on investment | 40.66%-13.25B | 0.98%-68.37B | -9.43%-55.29B | -24.83%-36.03B | -75.89%-22.33B | -97.84%-69.04B | -155.95%-50.52B | -132.39%-28.86B | -6.76%-12.7B | -129.22%-34.9B |
| Other items in the investment business | ---- | ---- | --27.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 196.61%10.87B | 12.22%-13.2B | 69.77%-1.87B | 135.77%984.86M | -425.41%-11.25B | -1.57%-15.04B | -35.14%-6.17B | 48.03%-2.75B | 141.21%3.46B | -64.03%-14.81B |
| Net cash before financing | 201.19%10.58B | -625.96%-9.45B | -70.92%8.4B | -118.30%-1.67B | -232.46%-10.45B | -84.85%1.8B | 507.90%28.88B | 2,447.99%9.15B | 229.78%7.89B | 33.58%11.86B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -63.10%979.23M | 223.71%1.6B | 125.52%1.9B | -29.02%1B | 213.10%2.65B | -74.30%493.45M | -88.65%844.57M | -55.54%1.41B | -69.11%847.62M | -74.76%1.92B |
| Refund | -19.24%-11.15B | 14.23%-978.77M | 37.32%-23.15B | 75.07%-515.76M | 32.50%-9.35B | 77.26%-1.14B | -14.18%-36.92B | 37.77%-2.07B | -8.09%-13.86B | 50.43%-5.02B |
| Issuance of bonds | 137.03%20.89B | 14.61%42.27B | 79.96%31.45B | 113.83%15.06B | 277.01%8.81B | 25.87%36.88B | -23.18%17.47B | -49.29%7.05B | -76.10%2.34B | -27.85%29.3B |
| Interest paid - financing | ---- | 24.62%-1.18B | ---- | 50.62%-369.61M | ---- | 7.96%-1.56B | ---- | -2.96%-748.53M | ---- | 16.75%-1.7B |
| Dividends paid - financing | -5.02%-384.23M | 28.76%-1.45B | 41.55%-1.8B | -19.44%-360.18M | 34.82%-365.85M | -50.21%-2.04B | -10.55%-3.08B | 0.23%-301.55M | 7.59%-561.31M | -3.01%-1.36B |
| Issuance expenses and redemption of securities expenses | ---- | 56.10%-9.5B | ---- | 79.67%-2.5B | ---- | -47.21%-21.64B | ---- | -173.33%-12.3B | ---- | -32.42%-14.7B |
| Other items of the financing business | 10.25%-73.17M | -24.07%-23.5B | -772.17%-2.22B | 2.04%-12.15B | -12.05%-81.53M | -55.22%-18.94B | 10.05%-254.3M | -18.29%-12.4B | 17.17%-72.76M | 59.01%-12.2B |
| Net cash from financing operations | 515.48%10.26B | 184.27%6.97B | 128.20%6.19B | 100.10%20.36M | 114.75%1.67B | -100.96%-8.27B | -320.32%-21.94B | -698.07%-19.51B | -1,041.94%-11.31B | 36.37%-4.11B |
| Effect of rate | -14.82%1.78M | -173.48%-29.32M | 196.61%7.58M | -167.82%-8.27M | 193.15%2.09M | 233.88%39.9M | -75.96%-7.85M | -55.45%12.19M | -131.76%-2.25M | -86.79%11.95M |
| Net Cash | 337.19%20.84B | 61.63%-2.48B | 110.30%14.59B | 84.03%-1.65B | -157.26%-8.79B | -183.53%-6.47B | 156.39%6.94B | -396.65%-10.36B | 51.70%-3.41B | 220.98%7.75B |
| Begining period cash | 10.06%83.63B | -28.50%16.14B | 20.85%75.99B | -28.50%16.14B | 20.85%75.99B | 52.41%22.57B | -5.03%62.88B | 52.41%22.57B | -5.03%62.88B | 20.36%14.81B |
| Cash at the end | 55.44%104.47B | -15.57%13.62B | 29.76%90.59B | 18.40%14.47B | 13.02%67.21B | -28.50%16.14B | 29.49%69.81B | -4.12%12.22B | 0.53%59.47B | 52.41%22.57B |
| 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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