Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SING LEE (08076)
- 0.026
- 0.0000.00%
Market Closed Apr 30 09:00 CST
34.25MMarket Cap-2.60P/E (TTM)
0.000High0.000Low0Volume0.026Open0.026Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.32BShares0.05852wk High4.33P/B34.25MFloat Cap0.01752wk Low--Dividend TTM1.32BShs Float0.673Historical High--Dividend LFY0.00%Range %0.010Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
SING LEE (08076) 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 | -3.74%-12.05M | ---- | -40.57%-11.62M | ---- | 55.04%-8.26M | ---- | -15.34%-18.38M | ---- | 53.00%-15.94M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.25%-63K | ---- | 53.50%-113K | ---- | -41.28%-243K | ---- | 7.53%-172K | ---- | 61.73%-186K | ---- |
| Impairment and provisions: | --895K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --395K | ---- |
| -Impairmen of inventory (reversal) | --895K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.97M | ---- |
| Revaluation surplus: | --184K | ---- | ---- | ---- | 150.00%1K | ---- | -166.67%-2K | ---- | --3K | ---- |
| -Other fair value changes | --184K | ---- | ---- | ---- | 150.00%1K | ---- | -166.67%-2K | ---- | --3K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 12,950.00%261K | ---- | 100.03%2K | ---- | -333,050.00%-6.66M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.67M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 12,950.00%261K | ---- | -84.62%2K | ---- | 550.00%13K | ---- |
| Depreciation and amortization: | -38.34%809K | ---- | -24.38%1.31M | ---- | 9.81%1.74M | ---- | -54.23%1.58M | ---- | -56.05%3.45M | ---- |
| -Depreciation | 1.15%616K | ---- | -26.63%609K | ---- | --830K | ---- | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.49%1.19M | ---- |
| Financial expense | 0.48%1.05M | ---- | -6.76%1.05M | ---- | 0.99%1.12M | ---- | -26.10%1.11M | ---- | -32.35%1.51M | ---- |
| Exchange Loss (gain) | -246.17%-1.34M | ---- | 32.46%914K | ---- | -62.46%690K | ---- | 206.74%1.84M | ---- | -14.88%-1.72M | ---- |
| Special items | -466.36%-1.19M | ---- | -85.79%324K | ---- | -74.49%2.28M | ---- | 195.99%8.94M | ---- | -75.93%3.02M | ---- |
| Operating profit before the change of operating capital | -43.83%-11.7M | ---- | -236.59%-8.13M | ---- | 52.50%-2.42M | ---- | 61.34%-5.09M | ---- | 0.83%-13.16M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -729.13%-1.05M | ---- | 78.07%-127K | ---- | -290.46%-579K | ---- | 222.58%304K | ---- | -169.57%-248K | ---- |
| Accounts receivable (increase)decrease | -26.39%1.89M | ---- | -30.15%2.57M | ---- | -62.09%3.68M | ---- | 227.85%9.7M | ---- | -376.63%-7.59M | ---- |
| Accounts payable increase (decrease) | -77.35%-2M | ---- | 55.09%-1.13M | ---- | -32.07%-2.52M | ---- | -358.13%-1.91M | ---- | 123.41%738K | ---- |
| Cash from business operations | -88.59%-12.86M | ---- | -272.07%-6.82M | ---- | -160.82%-1.83M | ---- | 114.88%3.01M | ---- | -67.53%-20.25M | ---- |
| Special items of business | -378.52%-376K | 22.95%-17.77M | 120.27%135K | -42.27%-23.06M | -9,414.29%-666K | 36.60%-16.21M | 89.86%-7K | 27.76%-25.57M | ---69K | 3.78%-35.39M |
| Net cash from operations | -98.03%-13.24M | 22.95%-17.77M | -167.51%-6.69M | -42.27%-23.06M | -183.11%-2.5M | 36.60%-16.21M | 114.80%3.01M | 27.76%-25.57M | -65.21%-20.32M | 3.78%-35.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.25%63K | ---- | -53.50%113K | ---- | 41.28%243K | ---- | 39.84%172K | ---- | 95.24%123K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 250.00%14K | ---- | --4K | ---- | ---- | ---- |
| Purchase of fixed assets | 88.89%-5K | ---- | 45.78%-45K | ---- | -207.41%-83K | ---- | 67.07%-27K | ---- | 89.07%-82K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---569K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.02M | ---- |
| Other items in the investment business | ---- | -26.67%44K | ---- | -56.83%60K | ---- | 1.46%139K | ---- | -99.63%137K | ---- | 1,188.66%37.05M |
| Net cash from investment operations | -14.71%58K | -26.67%44K | 117.22%68K | -56.83%60K | -365.10%-395K | 1.46%139K | -99.65%149K | -99.63%137K | 6,223.00%42.07M | 1,188.66%37.05M |
| Net cash before financing | -99.18%-13.18M | 22.94%-17.72M | -128.65%-6.62M | -43.12%-23M | -191.70%-2.89M | 36.81%-16.07M | -85.48%3.16M | -1,637.48%-25.43M | 267.40%21.74M | 104.12%1.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 138.74%2M | ---- | 104.79%839K | ---- | -159.90%-17.5M | ---- | 68.73%29.22M | ---- | -10.85%17.32M | ---- |
| Refund | -100.00%-1M | ---- | -143.86%-500K | ---- | 105.34%1.14M | ---- | 57.73%-21.35M | ---- | -127.22%-50.5M | ---- |
| Interest paid - financing | 50.00%-29K | ---- | 68.65%-58K | ---- | 68.59%-185K | ---- | 24.87%-589K | ---- | -17.37%-784K | ---- |
| Other items of the financing business | ---- | -173.98%-634K | ---- | 105.92%857K | ---- | -1,087.18%-14.48M | ---- | 107.88%1.47M | ---- | -309.86%-18.62M |
| Net cash from financing operations | 2,271.05%901K | -173.98%-634K | 100.22%38K | 105.92%857K | -349.78%-16.9M | -1,087.18%-14.48M | 119.26%6.76M | 107.88%1.47M | -628.11%-35.12M | -309.86%-18.62M |
| Net Cash | -86.64%-12.28M | 17.09%-18.36M | 66.75%-6.58M | 27.52%-22.14M | -299.49%-19.79M | -27.50%-30.55M | 174.13%9.92M | -41.21%-23.96M | 24.87%-13.38M | 62.06%-16.97M |
| Begining period cash | -18.74%28.53M | -18.74%28.53M | -36.05%35.11M | -36.05%35.11M | 22.06%54.9M | 22.06%54.9M | -22.93%44.98M | -22.93%44.98M | -23.38%58.36M | -23.38%58.36M |
| Cash at the end | -43.04%16.25M | -21.55%10.17M | -18.74%28.53M | -46.75%12.96M | -36.05%35.11M | 15.85%24.34M | 22.06%54.9M | -49.23%21.01M | -22.93%44.98M | 31.64%41.39M |
| 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 | -- |
| 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 | -- |
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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