Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HTSC (06886)
- 16.620
- -0.210-1.25%
Noon Break May 13 11:57 CST
150.03BMarket Cap7.55P/E (TTM)
16.830High16.510Low2.17MVolume16.830Open16.830Prev Close35.99MTurnover0.13%Turnover Ratio8.27P/E (Static)9.03BShares21.77652wk High0.74P/B28.57BFloat Cap11.87152wk Low0.57Dividend TTM1.72BShs Float21.922Historical High0.569Dividend LFY1.90%Range %5.956Historical Low16.603Avg Price200Lot Size3.42%Div Yield TTM3.42%Div Yield LFY
HTSC (06886) 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 | ---- | 19.88%18.4B | ---- | 52.88%8.52B | ---- | 8.08%15.35B | ---- | -30.28%5.58B | ---- | 16.16%14.2B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -12.33%9.52B | ---- | -28.74%4.38B | ---- | -20.54%10.86B | ---- | -7.15%6.15B | ---- | 22.96%13.66B |
| Dividend (income)- adjustment | ---- | -30.82%-2.54B | ---- | ---- | ---- | -1.89%-1.94B | ---- | ---- | ---- | -35.02%-1.91B |
| Attributable subsidiary (profit) loss | ---- | -42.61%-3.36B | ---- | -170.01%-1.69B | ---- | 8.93%-2.35B | ---- | 49.78%-626.68M | ---- | -112.03%-2.58B |
| Impairment and provisions: | ---- | 141.08%593.71M | ---- | 100.10%523K | ---- | 159.93%246.27M | ---- | -23.61%-516.71M | ---- | 15.33%-410.95M |
| -Other impairments and provisions | ---- | 141.08%593.71M | ---- | 100.10%523K | ---- | 159.93%246.27M | ---- | -23.61%-516.71M | ---- | 15.33%-410.95M |
| Revaluation surplus: | ---- | -66.78%1.55B | ---- | 84.24%-240.44M | ---- | 846.74%4.66B | ---- | -178.67%-1.53B | ---- | -109.53%-624.51M |
| -Derivative financial instruments fair value (increase) | ---- | 321.92%3.76B | ---- | 369.37%2.96B | ---- | -86.87%891.07M | ---- | -117.54%-1.1B | ---- | 472.84%6.79B |
| -Other fair value changes | ---- | -158.60%-2.21B | ---- | -652.27%-3.2B | ---- | 150.89%3.77B | ---- | 90.17%-425.9M | ---- | -188.53%-7.41B |
| Asset sale loss (gain): | ---- | 99.93%-4.54M | ---- | 57.74%-920K | ---- | -313,812.73%-6.34B | ---- | -753.73%-2.18M | ---- | -23.64%-2.02M |
| -Loss (gain) from sale of subsidiary company | ---- | 100.00%-304K | ---- | ---304K | ---- | ---6.34B | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -80.22%-4.24M | ---- | 71.70%-616K | ---- | -16.44%-2.35M | ---- | -753.73%-2.18M | ---- | 6.57%-2.02M |
| Depreciation and amortization: | ---- | -17.67%1.46B | ---- | -22.63%733.91M | ---- | -4.41%1.77B | ---- | 4.14%948.61M | ---- | 19.57%1.86B |
| -Depreciation | ---- | -17.67%1.46B | ---- | ---- | ---- | -4.41%1.77B | ---- | ---- | ---- | 19.57%1.86B |
| -Other depreciation and amortization | ---- | ---- | ---- | -22.63%733.91M | ---- | ---- | ---- | 4.14%948.61M | ---- | ---- |
| Exchange Loss (gain) | ---- | 200.27%197.73M | ---- | 582.10%298.39M | ---- | 70.54%-197.19M | ---- | 84.38%-61.89M | ---- | -6.55%-669.38M |
| Special items | ---- | -94.72%5.09M | ---- | -3.14%-1.06B | ---- | 248.70%96.55M | ---- | -26.75%-1.02B | ---- | -166.63%-64.93M |
| Operating profit before the change of operating capital | ---- | 16.55%25.83B | ---- | 22.81%10.95B | ---- | -5.55%22.16B | ---- | -38.93%8.92B | ---- | -15.60%23.46B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -328.40%-7.75B | ---- | -276.54%-4.17B | ---- | 240.97%3.39B | ---- | 216.25%2.36B | ---- | -240.49%-2.41B |
| Accounts payable increase (decrease) | ---- | 2,801.75%91.2B | ---- | 230.15%22.64B | ---- | 195.06%3.14B | ---- | -223.89%-17.4B | ---- | -162.37%-3.31B |
| Financial assets at fair value (increase)decrease | ---- | -183.16%-78.31B | ---- | -215.93%-52.86B | ---- | 292.23%94.17B | ---- | 218.02%45.6B | ---- | -453.87%-48.99B |
| Buy and sell back financial assets (increase) decrease | ---- | 29.78%-2.49B | ---- | -235.60%-3.3B | ---- | -199.47%-3.55B | ---- | -136.62%-984.68M | ---- | 653.36%3.57B |
| Special items for working capital changes | ---- | -11.38%-86.5B | ---- | 752.36%24.24B | ---- | -1,061.03%-77.66B | ---- | 667.22%2.84B | ---- | -72.78%8.08B |
| Cash from business operations | ---- | -239.35%-58.04B | ---- | -106.05%-2.5B | ---- | 312.58%41.65B | ---- | 561.02%41.34B | ---- | -125.22%-19.59B |
| Other taxs | ---- | 9.45%-1.4B | ---- | -20.60%-951.31M | ---- | -1.19%-1.55B | ---- | 31.20%-788.82M | ---- | 19.57%-1.53B |
| Interest paid - operating | ---- | 23.99%-4.01B | ---- | 32.69%-1.98B | ---- | 28.16%-5.28B | ---- | 17.45%-2.95B | ---- | -33.75%-7.35B |
| Special items of business | 431.83%35.91B | ---- | -88.89%10.54B | ---- | -134.28%-10.82B | ---- | 573.10%94.88B | ---- | 183.60%31.56B | ---- |
| Net cash from operations | 431.83%35.91B | -282.25%-63.46B | -88.89%10.54B | -114.46%-5.44B | -134.28%-10.82B | 222.27%34.82B | 573.10%94.88B | 374.83%37.61B | 183.60%31.56B | -140.51%-28.48B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 94.73%1.21B | 5.11%2.26B | 37.09%3.26B | ---- | 7.21%621.15M | 15.78%2.15B | -14.12%2.38B | ---- | 46.26%579.37M | 46.08%1.85B |
| Sale of fixed assets | ---- | 71.34%27.27M | ---- | -27.39%4.47M | ---- | -68.44%15.92M | ---- | -22.04%6.15M | ---- | 114.01%50.43M |
| Purchase of fixed assets | -89.06%-228.05M | 32.35%-1.22B | 56.25%-578.01M | 60.08%-387.23M | 66.80%-120.62M | -7.74%-1.81B | -56.05%-1.32B | -47.68%-970.13M | -87.11%-363.28M | -17.07%-1.68B |
| Sale of subsidiaries | ---- | -100.09%-10.11M | ---- | ---10.11M | ---- | --10.8B | --10.93B | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -165.94%-760.23M | ---244.67M | 14.41%-244.67M | ---- | 79.29%-285.87M | ---- | 63.69%-285.87M | ---- | -98.76%-1.38B |
| Recovery of cash from investments | 1,397.31%21.36B | 331.65%92.62B | 25.53%26.67B | -49.74%7.6B | -70.83%1.43B | -17.48%21.46B | -8.40%21.25B | 34.33%15.12B | -5.97%4.89B | -1.76%26B |
| Cash on investment | -38.59%-13.32B | -467.88%-54.22B | -428.80%-70.92B | 57.94%-2.68B | -66.19%-9.61B | 49.02%-9.55B | 56.36%-13.41B | 24.93%-6.38B | 45.51%-5.78B | 46.07%-18.73B |
| Other items in the investment business | 100.46%635.66K | -3,442.15%-80.8B | -486.38%-7.15M | -2,299.07%-18.3B | ---138.46M | 81.59%-2.28B | -50.63%1.85M | 90.72%-762.64M | ---- | -62.47%-12.39B |
| Net cash from investment operations | 215.42%9.03B | -305.42%-42.1B | -310.91%-41.81B | -308.28%-14.02B | -1,057.96%-7.82B | 427.18%20.5B | 453.47%19.82B | 208.06%6.73B | 86.98%-675.35M | 62.52%-6.26B |
| Net cash before financing | 341.04%44.93B | -290.83%-105.56B | -127.26%-31.27B | -143.88%-19.45B | -160.35%-18.64B | 259.22%55.31B | 546.96%114.71B | 322.66%44.34B | 171.93%30.89B | -164.84%-34.74B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.00%1.27B | 546.71%21.7B | 459.53%33.47B | 185.18%17.04B | 21,324.57%2.12B | -70.50%3.36B | -87.49%5.98B | -56.26%5.97B | -99.23%9.9M | 29.97%11.38B |
| Refund | -41.68%-36.67B | 72.08%-3.36B | -24.16%-94.13B | 72.07%-3.36B | -14.94%-25.88B | -47.94%-12.02B | 17.88%-75.82B | -47.88%-12.02B | 16.39%-22.52B | 11.79%-8.12B |
| Issuance of bonds | 96.26%71.38B | 426.54%203.63B | 1,412.72%149.38B | 836.82%54.58B | 763.09%36.37B | -60.65%38.67B | -82.34%9.87B | -86.71%5.83B | -88.89%4.21B | -1.22%98.29B |
| Interest paid - financing | ---- | 21.16%-5.17B | ---- | 21.37%-2.55B | ---- | 36.33%-6.55B | ---- | 8.07%-3.25B | ---- | -73.12%-10.29B |
| Dividends paid - financing | -37.16%-2.34B | 9.19%-5.7B | 29.04%-6.96B | 44.19%-81.13M | 31.34%-1.71B | -31.68%-6.28B | -0.05%-9.8B | -55.30%-145.37M | -41.14%-2.49B | -7.05%-4.77B |
| Absorb investment income | ---- | ---- | --4.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -30.90%-99.79B | ---- | -37.03%-53.67B | ---- | -12.33%-76.23B | ---- | 0.61%-39.17B | ---- | 40.04%-67.87B |
| Other items of the financing business | 8.08%-134.59M | -110.13%-879K | 21.92%-393.86M | ---- | 16.05%-146.42M | 101.86%8.67M | 3.95%-504.47M | --8.72M | -10.22%-174.41M | 100.27%4.3M |
| Net cash from financing operations | 211.52%33.5B | 285.67%110.79B | 222.91%86.36B | 127.11%11.68B | 151.32%10.75B | -432.21%-59.67B | -2,060.40%-70.27B | -820.54%-43.1B | -302.18%-20.96B | 167.28%17.96B |
| Effect of rate | -1,605.18%-140.16M | -218.93%-664.38M | -49.14%-143.93M | -243.15%-431.04M | -178.58%-8.22M | -47.27%558.65M | -602.32%-96.51M | -69.52%301.1M | 105.77%10.46M | -61.74%1.06B |
| Net Cash | 1,094.65%78.44B | 220.11%5.23B | 23.95%55.09B | -726.81%-7.77B | -179.40%-7.89B | 74.04%-4.36B | 301.28%44.44B | 108.90%1.24B | 130.49%9.93B | -162.42%-16.78B |
| Begining period cash | 24.44%282.19B | -6.35%56.03B | 14.98%226.77B | -6.35%56.03B | 14.98%226.77B | -20.81%59.83B | -8.66%197.22B | -20.81%59.83B | -8.66%197.22B | 64.59%75.55B |
| Cash at the end | 64.70%360.49B | 8.15%60.6B | 16.62%281.72B | -22.06%47.83B | 5.66%218.88B | -6.35%56.03B | 24.61%241.57B | -1.97%61.37B | 13.10%207.16B | -20.81%59.83B |
| 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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