Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LUFAX (06623)
- 10.900
- 0.0000.00%
Market Closed May 6 09:20 CST
18.89BMarket Cap-8.13P/E (TTM)
0.000High0.000Low0Volume0.000Open10.900Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.73BShares10.90052wk High0.21P/B18.89BFloat Cap10.90052wk Low--Dividend TTM1.73BShs Float27.925Historical High--Dividend LFY0.00%Range %-1.273Historical Low--Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
LUFAX (06623) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 72.21%-577.75M | ---- | -230.86%-2.08B | ---- | ---- | ---- | -87.79%1.59B | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -45.85%-783.68M | ---- | 11.18%-537.33M | ---- | ---- | ---- | 58.57%-604.98M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | -87.24%691K | ---- | ---- | ---- | 2,384.40%5.42M | ---- | ---- | ---- |
| Impairment and provisions: | 38.82%10.6B | ---- | 35.71%7.64B | ---- | ---- | ---- | -54.55%5.63B | ---- | ---- | ---- |
| -Other impairments and provisions | 38.82%10.6B | ---- | 35.71%7.64B | ---- | ---- | ---- | -54.55%5.63B | ---- | ---- | ---- |
| Revaluation surplus: | -155.02%-871.09M | ---- | 201.55%1.58B | ---- | ---- | ---- | 147.30%525M | ---- | ---- | ---- |
| -Other fair value changes | -155.02%-871.09M | ---- | 201.55%1.58B | ---- | ---- | ---- | 147.30%525M | ---- | ---- | ---- |
| Asset sale loss (gain): | -98.81%1.01M | ---- | 284.95%84.67M | ---- | ---- | ---- | -9.33%21.99M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -98.81%1.01M | ---- | 284.95%84.67M | ---- | ---- | ---- | -9.33%21.99M | ---- | ---- | ---- |
| Depreciation and amortization: | -36.05%273.59M | ---- | -31.39%427.85M | ---- | ---- | ---- | -19.13%623.6M | ---- | ---- | ---- |
| -Depreciation | -52.29%49.83M | ---- | -43.61%104.44M | ---- | ---- | ---- | 4.17%185.22M | ---- | ---- | ---- |
| -Amortization of intangible assets | -63.27%14.61M | ---- | 260.79%39.77M | ---- | ---- | ---- | -28.08%11.02M | ---- | ---- | ---- |
| Financial expense | -11.96%981.42M | ---- | -36.82%1.11B | ---- | ---- | ---- | -29.48%1.76B | ---- | ---- | ---- |
| Exchange Loss (gain) | -66.16%64.57M | ---- | 352.00%190.8M | ---- | ---- | ---- | -108.63%-75.71M | ---- | ---- | ---- |
| Special items | 102.06%374K | ---- | 49.95%-18.12M | ---- | ---- | ---- | -178.84%-36.2M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 15.30%9.69B | ---- | -10.96%8.41B | ---- | ---- | ---- | -66.72%9.44B | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -80.48%3.49B | ---- | -82.81%17.86B | ---- | ---- | ---- | 897.57%103.9B | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 104.94%1.09B | ---- | 77.41%-22.11B | ---- | ---- | ---- | -306.86%-97.87B | ---- | ---- | ---- |
| Cash from business operations | 243.47%14.27B | 626.49%6.47B | -73.15%4.16B | ---- | -88.38%890.26M | ---- | 5.05%15.47B | ---- | 24.42%7.66B | ---- |
| Other taxs | 23.11%-1.8B | 47.25%-1.06B | 15.07%-2.34B | ---- | 15.72%-2.01B | ---- | 73.20%-2.75B | ---- | 73.23%-2.38B | ---- |
| Special items of business | ---- | ---- | ---- | -61.27%4B | ---- | -84.71%502.53M | ---- | 2,906.74%10.34B | ---- | 293.04%3.29B |
| Net cash from operations | 586.55%12.47B | 584.49%5.41B | -85.72%1.82B | -61.27%4B | -121.14%-1.12B | -84.71%502.53M | 185.51%12.72B | 2,906.74%10.34B | 292.94%5.28B | 293.04%3.29B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 40.84%1.2B | 56.86%727.11M | 3.26%852.63M | ---- | -30.37%463.54M | ---- | -52.15%825.73M | ---- | -26.81%665.67M | ---- |
| Sale of fixed assets | -97.94%199K | -95.33%193K | 14.18%9.66M | ---- | 206.90%4.13M | ---- | -56.94%8.46M | ---- | -34.93%1.35M | ---- |
| Purchase of fixed assets | 49.43%-36.7M | 39.02%-13.7M | -41.51%-72.57M | ---- | 4.58%-22.47M | ---- | 58.26%-51.28M | ---- | 46.30%-23.55M | ---- |
| Sale of subsidiaries | 172.70%466K | 172.70%466K | -102.56%-641K | ---- | -102.50%-641K | ---- | --25.08M | ---- | --25.59M | ---- |
| Acquisition of subsidiaries | 99.53%-3.25M | 99.55%-3.25M | ---697.43M | ---- | ---715.67M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 5.20%66.53B | -17.19%26.26B | -5.99%63.24B | ---- | -17.24%31.71B | ---- | -32.07%67.27B | ---- | -29.59%38.32B | ---- |
| Cash on investment | -38.73%-84.16B | -22.65%-29.78B | 15.21%-60.66B | ---- | 34.64%-24.28B | ---- | 22.40%-71.55B | ---- | 12.27%-37.15B | ---- |
| Other items in the investment business | ---- | ---- | ---- | 134.61%649.61M | ---- | 26.32%2.75B | ---- | -125.42%-1.88B | ---- | -68.46%2.17B |
| Net cash from investment operations | -716.97%-16.47B | -139.26%-2.81B | 176.93%2.67B | 134.61%649.61M | 289.96%7.16B | 26.32%2.75B | -141.07%-3.47B | -125.42%-1.88B | -85.82%1.84B | -68.46%2.17B |
| Net cash before financing | -189.04%-3.99B | -56.98%2.6B | -51.51%4.49B | -45.00%4.65B | -15.11%6.04B | -40.49%3.25B | -28.30%9.25B | 20.61%8.46B | -30.28%7.12B | 5.16%5.46B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 54.94%14.01B | -20.61%4.68B | -38.15%9.04B | ---- | -20.21%5.9B | ---- | 61.60%14.62B | ---- | 172.39%7.39B | ---- |
| Refund | 30.01%-9.96B | 43.02%-5.44B | 20.61%-14.23B | ---- | 28.04%-9.55B | ---- | -209.25%-17.92B | ---- | -186.46%-13.28B | ---- |
| Issuing shares | -94.06%129K | -93.48%129K | 761.90%2.17M | ---- | 685.32%1.98M | ---- | -99.77%252K | ---- | -99.71%252K | ---- |
| Interest paid - financing | 22.02%-528.17M | 25.49%-280.44M | 55.77%-677.32M | ---- | 39.33%-376.4M | ---- | -26.22%-1.53B | ---- | -173.49%-620.38M | ---- |
| Dividends paid - financing | ---- | ---- | -257.56%-5.13B | ---- | ---- | ---- | 81.40%-1.44B | ---- | 84.10%-786.3M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -32.13%-4.95B | ---- | ---207.69M | ---- |
| Other items of the financing business | ---- | ---- | ---- | 33.12%-13.16B | ---- | 117.97%499.18M | ---8.54B | -591.92%-19.68B | ---3.84B | -282.99%-2.78B |
| Net cash from financing operations | 129.41%3.32B | 72.37%-1.16B | 44.28%-11.28B | 33.12%-13.16B | 63.90%-4.19B | 117.97%499.18M | -104.14%-20.25B | -591.92%-19.68B | -59.14%-11.62B | -282.99%-2.78B |
| Effect of rate | -289.99%-32.83M | -120.74%-17.7M | 184.89%17.28M | -101.88%-9.5M | -80.02%85.32M | -80.10%6.7M | -135.69%-20.35M | 145.10%504.85M | 18,012.47%427.09M | 251.87%33.68M |
| Net Cash | 90.05%-676.54M | -22.02%1.44B | 38.20%-6.8B | 24.15%-8.51B | 140.99%1.85B | 39.69%3.75B | -468.51%-11B | -368.77%-11.21B | -255.13%-4.51B | -39.93%2.68B |
| Begining period cash | -36.49%11.8B | -36.49%11.8B | -37.23%18.58B | -37.44%18.48B | -37.11%18.58B | -37.44%18.48B | 11.69%29.59B | 11.48%29.54B | 11.48%29.54B | 11.48%29.54B |
| Cash at the end | -6.01%11.09B | -35.54%13.22B | -36.49%11.8B | -47.08%9.96B | -19.44%20.51B | -31.06%22.24B | -37.11%18.58B | -39.02%18.83B | -13.41%25.46B | 4.24%32.25B |
| 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 | -- | -- | -- | Unaudited opinion | -- | -- | -- |
| Auditor | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- |
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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