Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CGS (06881)
- 8.470
- +0.150+1.80%
Not Open May 6 16:07 CST
92.61BMarket Cap6.38P/E (TTM)
8.560High8.280Low21.85MVolume8.330Open8.320Prev Close184.62MTurnover0.59%Turnover Ratio6.68P/E (Static)10.93BShares12.85352wk High0.67P/B31.26BFloat Cap6.83852wk Low0.35Dividend TTM3.69BShs Float12.853Historical High0.306Dividend LFY3.37%Range %1.237Historical Low8.449Avg Price500Lot Size4.16%Div Yield TTM3.61%Div Yield LFY
CGS (06881) 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 | ---- | 37.03%14.41B | ---- | 68.09%7.64B | ---- | 29.32%10.52B | ---- | -11.91%4.54B | ---- | 2.04%8.13B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 11.19%-2.78B | ---- | 19.00%-1.37B | ---- | 19.00%-3.13B | ---- | 17.17%-1.69B | ---- | 1.16%-3.87B |
| Interest expense - adjustment | ---- | -11.51%9.03B | ---- | -12.57%4.62B | ---- | -0.76%10.21B | ---- | 3.69%5.28B | ---- | 12.70%10.29B |
| Dividend (income)- adjustment | ---- | -16.39%-2.51B | ---- | -56.89%-1.3B | ---- | -8.41%-2.16B | ---- | 1.94%-828.07M | ---- | 3.32%-1.99B |
| Attributable subsidiary (profit) loss | ---- | -629.52%-19.91M | ---- | -143.23%-4.34M | ---- | 62.35%3.76M | ---- | 38.56%10.04M | ---- | 365.60%2.32M |
| Impairment and provisions: | ---- | -459.52%-8.82M | ---- | -43.51%29.35M | ---- | -107.83%-1.58M | ---- | 87.99%51.96M | ---- | 266.84%20.12M |
| -Other impairments and provisions | ---- | -459.52%-8.82M | ---- | -43.51%29.35M | ---- | -107.83%-1.58M | ---- | 87.99%51.96M | ---- | 266.84%20.12M |
| Revaluation surplus: | ---- | 642.91%1.96B | ---- | 96.87%-147.91M | ---- | 92.02%-360.86M | ---- | -103.93%-4.73B | ---- | -383.40%-4.52B |
| -Derivative financial instruments fair value (increase) | ---- | -97.61%58.51M | ---- | 101.15%52.2M | ---- | 166.04%2.45B | ---- | -447.79%-4.53B | ---- | -119.49%-3.71B |
| -Other fair value changes | ---- | 167.68%1.9B | ---- | 0.61%-200.11M | ---- | -245.12%-2.81B | ---- | 86.52%-201.35M | ---- | -124.78%-813.74M |
| Asset sale loss (gain): | ---- | 25.31%-1.15B | ---- | 11.87%-1.15B | ---- | -26.72%-1.53B | ---- | -161.05%-1.3B | ---- | -90.31%-1.21B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -208.69%-11.76M | ---- | -9,529.38%-15.41M | ---- | 73.85%-3.81M | ---- | 98.80%-160K | ---- | -558.13%-14.56M |
| -Loss (gain) from selling other assets | ---- | 25.89%-1.13B | ---- | 13.04%-1.13B | ---- | -27.94%-1.53B | ---- | -168.16%-1.3B | ---- | -87.09%-1.2B |
| Depreciation and amortization: | ---- | 4.11%1.21B | ---- | 4.69%603.02M | ---- | 5.73%1.16B | ---- | 8.39%576.02M | ---- | 13.25%1.1B |
| -Depreciation | ---- | 4.11%1.21B | ---- | 4.69%603.02M | ---- | 5.73%1.16B | ---- | 8.39%576.02M | ---- | 13.25%1.1B |
| Exchange Loss (gain) | ---- | -148.41%-30.45M | ---- | -103.71%-1.38M | ---- | 1,766.62%62.91M | ---- | 3,686.03%37.14M | ---- | -75.51%3.37M |
| Special items | ---- | 76.53%778.18M | ---- | -33.45%-241.26M | ---- | 1,215.82%440.81M | ---- | -128.33%-180.79M | ---- | -78.09%33.5M |
| Operating profit before the change of operating capital | ---- | 37.38%20.9B | ---- | 390.62%8.68B | ---- | 90.37%15.21B | ---- | -64.89%1.77B | ---- | -39.51%7.99B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -68.81%1.01B | ---- | 8.57%-3.12B | ---- | 246.01%3.23B | ---- | -37.45%-3.41B | ---- | -121.03%-2.21B |
| Accounts payable increase (decrease) | ---- | 127.12%69.28B | ---- | -53.49%29.03B | ---- | 371.33%30.5B | ---- | 2,554.63%62.43B | ---- | -39.75%6.47B |
| Financial assets at fair value (increase)decrease | ---- | -79.90%-18.45B | ---- | 7.82%-33.01B | ---- | 68.47%-10.25B | ---- | 26.87%-35.81B | ---- | 22.70%-32.53B |
| Financial liabilities at fair value (increase)decrease | ---- | 794.51%10.54B | ---- | -56.81%9.74B | ---- | -83.60%1.18B | ---- | 19.04%22.56B | ---- | -60.69%7.18B |
| Buy and sell back financial assets (increase) decrease | ---- | 203.63%2.24B | ---- | 126.04%195.55M | ---- | 9.73%-2.16B | ---- | -181.07%-750.81M | ---- | -224.86%-2.39B |
| Special items for working capital changes | ---- | -172.99%-104.95B | ---- | 61.04%-12.75B | ---- | -359.56%-38.44B | ---- | -183.85%-32.71B | ---- | -124.78%-8.36B |
| Cash from business operations | ---- | -2,547.03%-19.43B | ---- | -108.74%-1.23B | ---- | 96.92%-734.19M | ---- | -5.17%14.06B | ---- | -168.49%-23.85B |
| Other taxs | ---- | -162.51%-1.36B | ---- | -34.02%-536.15M | ---- | -137.53%-519.84M | ---- | -376.56%-400.07M | ---- | 78.75%-218.85M |
| Interest paid - operating | ---- | 9.55%-4.72B | ---- | 1.97%-2.62B | ---- | 14.93%-5.21B | ---- | 10.16%-2.67B | ---- | -23.57%-6.13B |
| Special items of business | 627.26%53.66B | ---- | -43.00%33.09B | ---- | -91.04%7.38B | ---- | 306.11%58.06B | ---- | 1,423.64%82.34B | ---- |
| Net cash from operations | 627.26%53.66B | -294.48%-25.51B | -43.00%33.09B | -139.88%-4.38B | -91.04%7.38B | 78.58%-6.47B | 306.11%58.06B | -6.63%10.99B | 1,423.64%82.34B | -204.74%-30.19B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -41.72%1.09B | 9.50%5.79B | -13.25%4.3B | 20.12%2.97B | 252.85%1.87B | -15.69%5.29B | -12.55%4.95B | -45.49%2.48B | -66.20%530.35M | 9.82%6.27B |
| Decrease in deposits (increase) | ---- | -75.91%7.25M | ---- | 132.33%40.16M | ---- | 108.08%30.08M | ---- | -170.85%-124.19M | ---- | -568.34%-372.09M |
| Sale of fixed assets | -55.48%1.63M | 15.64%15.55M | 166.15%22.71M | 591.63%20.66M | 23.75%3.66M | -42.30%13.44M | -80.70%8.53M | -78.78%2.99M | --2.96M | 791.42%23.3M |
| Purchase of fixed assets | 64.35%-18.61M | -9.46%-843.53M | 11.55%-284.96M | 11.68%-166.21M | 52.16%-52.2M | -10.86%-770.64M | 19.84%-322.17M | 38.77%-188.19M | 10.67%-109.13M | 39.75%-695.16M |
| Sale of subsidiaries | ---- | ---9.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 388.23%194.91B | --6.98M | -66.04%49.68B | ---- | -83.41%39.92B | ---- | 35.31%146.29B | ---- | -8.17%240.66B |
| Cash on investment | -212.29%-104.97M | -301.48%-194.87B | -329.91%-118.22M | 72.92%-40.97B | -31.81%-33.61M | 79.08%-48.54B | 82.98%-27.5M | -26.17%-151.3B | 78.32%-25.5M | 20.40%-232.04B |
| Other items in the investment business | -51.79%-6.7B | ---- | 45.78%-4.3B | ---- | 87.63%-4.41B | ---- | -243.27%-7.94B | ---- | -128.14%-35.69B | ---1.22B |
| Net cash from investment operations | -118.37%-5.73B | 223.40%5B | 88.52%-381.95M | 506.21%11.57B | 92.56%-2.62B | -132.12%-4.05B | -217.54%-3.33B | 61.38%-2.85B | -146.55%-35.29B | 150.88%12.62B |
| Net cash before financing | 908.09%47.93B | -94.93%-20.51B | -40.23%32.71B | -11.66%7.19B | -89.90%4.75B | 40.11%-10.52B | 316.00%54.73B | 85.32%8.14B | 628.25%47.06B | -537.65%-17.57B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5,553.85%7.6B | 58.76%5.48B | -30.46%1.48B | ---- | 3.76%134.49M | 109.31%3.45B | 16.50%2.14B | ---- | -60.17%129.61M | 263.34%1.65B |
| Refund | -3.92%-28.08B | 230.30%67.03M | -68.39%-93.26B | 1.86%-834.73M | -55.53%-27.02B | 72.86%-51.44M | 2.74%-55.38B | -2,072.84%-850.58M | 12.13%-17.37B | -170.41%-189.55M |
| Issuance of bonds | 112.02%51.73B | 73.90%156.98B | 183.48%115.09B | 86.19%54.64B | 74.29%24.4B | -12.24%90.27B | -36.59%40.6B | -24.63%29.35B | -15.89%14B | -2.37%102.86B |
| Interest paid - financing | ---- | 38.91%-2.65B | ---- | -7.78%-1.86B | ---- | -4.77%-4.34B | ---- | -22.47%-1.73B | ---- | -4.16%-4.14B |
| Dividends paid - financing | 18.17%-1.42B | -16.93%-5B | 9.75%-6.59B | -37.22%-1.08B | -31.19%-1.73B | -39.28%-4.28B | -16.06%-7.3B | -57.43%-785.75M | 8.96%-1.32B | 18.58%-3.07B |
| Issuance expenses and redemption of securities expenses | ---- | -66.85%-127.02B | ---- | -71.91%-58.59B | ---- | 4.18%-76.13B | ---- | 3.04%-34.08B | ---- | 16.40%-79.45B |
| Other items of the financing business | -2,122.84%-5.3B | ---- | -32.65%-641.84M | ---- | 32.99%-238.6M | ---- | 10.31%-483.86M | ---- | 27.81%-356.06M | ---- |
| Net cash from financing operations | 650.30%24.53B | 226.83%27.2B | 178.73%16.09B | 4.14%-8.07B | 9.40%-4.46B | -51.14%8.32B | -1,078.44%-20.43B | -500.67%-8.42B | -3.68%-4.92B | 592.85%17.03B |
| Effect of rate | -1,380.92%-145.37M | -154.12%-74.06M | -307.05%-35.08M | -188.50%-15.71M | 53.31%-9.82M | 44.82%136.85M | -88.70%16.94M | -88.84%17.75M | 78.32%-21.02M | -85.79%94.49M |
| Net Cash | 24,331.41%72.47B | 403.71%6.69B | 42.27%48.79B | -213.98%-882.26M | -99.30%296.62M | -308.67%-2.2B | 247.52%34.3B | -104.33%-280.99M | 408.59%42.14B | -108.32%-538.62M |
| Begining period cash | 28.61%193.1B | -7.84%24.27B | 21.48%150.14B | -7.84%24.27B | 21.48%150.14B | -1.66%26.33B | -8.24%123.59B | -1.66%26.33B | -8.24%123.59B | 36.34%26.78B |
| Cash at the end | 76.45%265.42B | 27.24%30.88B | 25.96%198.9B | -10.35%23.37B | -9.22%150.42B | -7.84%24.27B | 41.51%157.9B | -22.02%26.07B | 37.02%165.7B | -1.66%26.33B |
| 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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