Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HAIDILAO (06862)
- 12.920
- -0.580-4.30%
Market Closed May 22 16:07 CST
72.02BMarket Cap16.07P/E (TTM)
13.630High12.430Low80.10MVolume13.550Open13.500Prev Close1.02BTurnover1.44%Turnover Ratio16.07P/E (Static)5.57BShares17.47652wk High6.50P/B72.02BFloat Cap12.04652wk Low0.72Dividend TTM5.57BShs Float83.219Historical High0.722Dividend LFY8.89%Range %7.440Historical Low12.789Avg Price1000Lot Size5.59%Div Yield TTM5.59%Div Yield LFY
HAIDILAO (06862) 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 | -12.26%5.81B | -9.04%2.63B | 13.56%6.62B | 2.64%2.89B | 204.79%5.83B | 2,632.82%2.81B | 148.13%1.91B | -137.67%-111.09M | -640.85%-3.98B | 131.90%294.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.31%-270.68M | 42.65%-140.38M | -17.14%-382.93M | -83.86%-244.76M | -169.62%-326.89M | -459.83%-133.12M | -267.62%-121.24M | -31.51%-23.78M | 20.12%-32.98M | 38.12%-18.08M |
| Attributable subsidiary (profit) loss | 4.69%-49.35M | 22.32%-19.22M | -12.89%-51.78M | -58.53%-24.74M | 29.90%-45.86M | 41.42%-15.61M | 19.34%-65.42M | 32.67%-26.64M | -8.35%-81.11M | 5.65%-39.56M |
| Impairment and provisions: | 122.30%43.67M | 14.07%37.89M | 375.20%19.64M | 527.88%33.21M | -102.92%-7.14M | -103.51%-7.76M | -86.02%244.75M | 179.82%221.12M | 2,383.16%1.75B | 175.89%79.02M |
| -Impairment of property, plant and equipment (reversal) | 353.91%16.32M | 10.15%15.8M | 186.13%3.6M | 311.05%14.34M | -102.59%-4.17M | -104.10%-6.8M | -84.36%160.94M | 395.85%165.69M | 4,909.70%1.03B | 108.23%33.42M |
| -Impairment of trade receivables (reversal) | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.44%62.38M | ---- |
| -Other impairments and provisions | 60.62%25.78M | 17.05%22.09M | 641.46%16.05M | 2,051.50%18.87M | -103.54%-2.96M | -101.74%-967K | -87.29%83.81M | 21.53%55.43M | 3,239.65%659.58M | 262.10%45.61M |
| Revaluation surplus: | 116.45%31.97M | 190.71%53.35M | -271.04%-194.3M | 193.29%18.35M | -291.85%-52.37M | -46.45%-19.67M | 377.44%27.3M | 80.33%-13.43M | 84.83%-9.84M | -343.01%-68.28M |
| -Other fair value changes | 116.45%31.97M | 190.71%53.35M | -271.04%-194.3M | 193.29%18.35M | -291.85%-52.37M | -46.45%-19.67M | 377.44%27.3M | 80.33%-13.43M | 84.83%-9.84M | -343.01%-68.28M |
| Asset sale loss (gain): | -2.66%-96.35M | -5,318.35%-71.65M | -115.16%-93.85M | 169.10%1.37M | -23.91%-43.62M | -102.29%-1.99M | -101.76%-35.2M | 1,685.69%86.61M | 8,861.42%2B | -75.14%4.85M |
| -Loss (gain) on sale of property, machinery and equipment | -2.66%-96.35M | -5,318.35%-71.65M | -115.16%-93.85M | 169.10%1.37M | -23.91%-43.62M | -102.29%-1.99M | -101.76%-35.2M | 1,685.69%86.61M | 8,861.42%2B | -75.14%4.85M |
| Depreciation and amortization: | -14.71%2.18B | -13.68%1.16B | -13.14%2.56B | -11.11%1.34B | -22.63%2.95B | -21.32%1.51B | -16.29%3.81B | -11.73%1.91B | 49.92%4.55B | 67.24%2.17B |
| -Amortization of intangible assets | -28.44%17.06M | -33.85%8.5M | -34.78%23.84M | -32.26%12.84M | -18.18%36.55M | -7.40%18.96M | 18.98%44.68M | 17.79%20.47M | 35.09%37.55M | 18.79%17.38M |
| Financial expense | -13.28%238.21M | -14.57%120.03M | -21.84%274.68M | -23.23%140.5M | -33.86%351.43M | -22.62%183.02M | -17.56%531.33M | -22.07%236.53M | 44.65%644.51M | 65.85%303.52M |
| Exchange Loss (gain) | -118.55%-11.6M | -296.67%-43.21M | 302.45%62.54M | 112.42%21.97M | -193.33%-30.89M | -464.35%-176.87M | -71.96%33.1M | -42.96%48.54M | -49.73%118.06M | 242.42%85.1M |
| Special items | -182.06%-288.25M | -4,660.34%-180.27M | -60,214.71%-102.2M | ---3.79M | 100.05%170K | ---- | -172.98%-345.41M | -50.42%-16.64M | -60.88%-126.54M | 81.06%-11.06M |
| Operating profit before the change of operating capital | -12.89%7.59B | -15.11%3.54B | 1.06%8.71B | 0.51%4.17B | 43.96%8.62B | 79.12%4.15B | 23.85%5.99B | -17.28%2.32B | 12.93%4.84B | 601.60%2.8B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -216.28%-16.26M | -37.78%159.13M | -79.18%13.99M | 178.11%255.76M | -47.26%67.19M | -69.34%91.96M | 142.22%127.4M | 809.10%299.9M | -763.84%-301.72M | -114.50%-42.29M |
| Accounts receivable (increase)decrease | -93.95%38.38M | -53.24%319.71M | 853.38%634.46M | 304.68%683.79M | -110.21%-84.22M | -55.14%168.97M | 218.25%824.56M | 3,386.15%376.68M | -20.38%-697.31M | -90.74%10.81M |
| Accounts payable increase (decrease) | -381.81%-55.34M | 44.69%-323.62M | -100.87%-11.49M | -161.00%-585.09M | 381.68%1.32B | 475.66%959.17M | -186.18%-469.37M | 23.07%-255.33M | 278.07%544.67M | -173.96%-331.88M |
| Advance payment increase (decrease) | -244.91%-23.02M | -440.57%-19.43M | -175.97%-6.68M | -126.03%-3.59M | 264.16%8.79M | 521.49%13.81M | -122.04%-5.35M | -109.22%-3.28M | 717.52%24.29M | 861.44%35.54M |
| Special items for working capital changes | -196.03%-59.53M | -127.68%-8.76M | 42.53%62M | 758.35%31.66M | 15.12%43.5M | -92.32%3.69M | -62.99%37.78M | -43.43%48.04M | -26.96%102.09M | 123.92%84.93M |
| Cash from business operations | -20.53%7.48B | -19.45%3.67B | -5.75%9.41B | -15.49%4.55B | 53.43%9.98B | 93.60%5.39B | 44.29%6.5B | 8.81%2.78B | 25.98%4.51B | 255.28%2.56B |
| Other taxs | -2.21%-1.81B | -18.21%-1.04B | -80.77%-1.77B | -94.92%-880M | -177.96%-980.35M | -139.79%-451.48M | 49.77%-352.7M | 59.78%-188.28M | -6.87%-702.23M | -22.27%-468.11M |
| Net cash from operations | -25.81%5.66B | -28.47%2.63B | -15.18%7.63B | -25.59%3.67B | 46.29%9B | 90.25%4.93B | 61.64%6.15B | 24.18%2.59B | 30.28%3.81B | 520.18%2.09B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.56%191.8M | -71.91%68.3M | 43.68%312.19M | 89.25%243.14M | 105.30%217.29M | 454.26%128.48M | 625.56%105.84M | 120.82%23.18M | -87.14%14.59M | -83.64%10.5M |
| Dividend received - investment | -76.19%40M | -62.96%40M | --168M | --108M | ---- | ---- | --160M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---30.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -191.23%-1.36B | 149.80%197.75M | 160.81%1.5B | 49.22%-397.11M | -765.05%-2.46B | -35,292.48%-781.98M | -244.09%-284.36M | -98.87%2.22M | -86.66%197.34M | -73.41%196.36M |
| Sale of fixed assets | 7,548.57%13.39M | 11.38%16.75M | -98.64%175K | 279.84%15.04M | 111.67%12.86M | -25.64%3.96M | -44.17%6.08M | -69.74%5.32M | -34.48%10.88M | 490.70%17.6M |
| Purchase of fixed assets | -28.75%-1.67B | -75.18%-726.37M | -187.14%-1.3B | -249.39%-414.65M | 45.17%-452.41M | 77.65%-118.68M | 81.37%-825.06M | 83.41%-531.02M | 27.02%-4.43B | -77.12%-3.2B |
| Purchase of intangible assets | -648.40%-75.82M | -2,054.15%-74.75M | 94.32%-10.13M | 13.36%-3.47M | -695.87%-178.32M | 73.06%-4.01M | 43.59%-22.41M | -2.09%-14.87M | -405.38%-39.72M | -155.72%-14.56M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -517.24%-124.77M | ---- | 82.69%-20.21M | ---- | -16.77%-116.81M | -17.95%-116.81M |
| Recovery of cash from investments | -17.47%3.67B | 365.61%1.43B | 1,080.45%4.45B | 2.45%307.94M | -69.41%376.72M | -70.78%300.57M | 886.48%1.23B | 637.11%1.03B | 92.21%124.83M | 889.26%139.57M |
| Cash on investment | 27.03%-3.8B | -249.46%-2.2B | -92.76%-5.21B | 37.83%-628.56M | -143.85%-2.7B | 19.39%-1.01B | -53.59%-1.11B | 6.77%-1.25B | -275.30%-721.5M | -1.89%-1.35B |
| Other items in the investment business | ---- | ---- | --3.21M | ---- | ---- | ---- | ---- | ---- | 72.98%7.46M | --750K |
| Net cash from investment operations | -3,211.88%-3.03B | -61.25%-1.24B | 98.28%-91.49M | 48.09%-769.68M | -601.65%-5.31B | -100.18%-1.48B | 84.72%-756.89M | 82.83%-740.68M | -5.57%-4.95B | -78.77%-4.31B |
| Net cash before financing | -65.08%2.63B | -52.27%1.39B | 104.44%7.54B | -15.92%2.9B | -31.61%3.69B | 86.28%3.45B | 570.64%5.4B | 183.27%1.85B | 35.22%-1.15B | -7.17%-2.23B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 312.03%400M | 57.54%78.77M | -90.79%97.08M | -93.22%50M | -10.02%1.05B | -38.53%736.93M | -49.14%1.17B | -46.08%1.2B | -45.41%2.3B | -31.34%2.22B |
| Refund | 84.61%-98M | 75.29%-98M | 78.97%-636.62M | 82.25%-396.62M | -24.22%-3.03B | -7.84%-2.23B | 2.88%-2.44B | 14.57%-2.07B | -613.19%-2.51B | -3,264.43%-2.43B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92B | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.87B | --3.87B |
| Interest paid - financing | 9.46%-50.1M | 5.23%-26.51M | 36.98%-55.33M | 46.96%-27.97M | 57.26%-87.79M | 37.40%-52.74M | 2.28%-205.39M | 5.29%-84.26M | -79.24%-210.19M | -91.90%-88.97M |
| Dividends paid - financing | 31.92%-4.13B | ---2.53B | -996.34%-6.07B | ---- | ---553.8M | ---- | ---- | ---- | 86.81%-92.78M | ---- |
| Absorb investment income | --9.44M | --5.44M | ---- | ---- | --315K | --315K | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 34.75%-50.21M | ---- | -1,098.19%-76.95M | -1,098.19%-76.95M | 99.64%-6.42M | ---6.42M | ---1.8B | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | --5.06M | ---- | ---- | ---- | ---650.03M | ---- | ---- | ---- |
| Net cash from financing operations | 35.18%-4.95B | -233.69%-3.07B | -117.89%-7.63B | 54.03%-920.44M | 29.79%-3.5B | -42.62%-2B | -215.70%-4.99B | -145.09%-1.4B | 84.25%4.31B | 48.43%3.11B |
| Effect of rate | -881.89%-144.24M | 210.00%35.46M | 239.28%18.45M | -120.30%-32.24M | -110.50%-13.25M | 41.60%158.77M | 257.02%126.18M | 338.38%112.13M | 26.53%-80.36M | -1,239.19%-47.04M |
| Net Cash | -2,554.61%-2.31B | -185.10%-1.69B | -146.34%-87.08M | 36.74%1.98B | -53.92%187.93M | 222.80%1.45B | -87.11%407.86M | -49.49%448.94M | 455.03%3.16B | 4,020.46%888.74M |
| Begining period cash | -1.06%6.41B | -1.06%6.41B | 2.77%6.48B | 2.77%6.48B | 9.26%6.3B | 9.26%6.3B | 114.96%5.77B | 114.96%5.77B | 20.74%2.68B | 20.74%2.68B |
| Cash at the end | -38.33%3.95B | -43.55%4.76B | -1.06%6.41B | 6.53%8.42B | 2.77%6.48B | 24.98%7.91B | 9.26%6.3B | 79.54%6.33B | 114.96%5.77B | 56.80%3.52B |
| 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 | -- | 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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