Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SUPER HI (09658)
- 10.770
- -0.010-0.09%
Market Closed May 22 15:57 CST
7.00BMarket Cap31.31P/E (TTM)
11.080High10.680Low590.55KVolume11.050Open10.780Prev Close6.42MTurnover0.09%Turnover Ratio24.70P/E (Static)650.30MShares16.88052wk High2.26P/B7.00BFloat Cap10.33052wk Low--Dividend TTM650.30MShs Float24.300Historical High--Dividend LFY3.71%Range %7.000Historical Low10.867Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SUPER HI (09658) 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 | ---- | 48.92%49.51M | ---- | 5,421.18%34.67M | ---- | 0.41%33.24M | ---- | -91.42%628K | ---- | 202.72%33.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -51.06%-7.67M | ---- | -160.13%-3.7M | ---- | -174.86%-5.07M | ---- | -25.73%-1.42M | ---- | -74.48%-1.85M |
| Impairment and provisions: | ---- | 4,359.57%2M | ---- | 165.41%382K | ---- | 99.05%-47K | ---- | -213.40%-584K | ---- | -162.88%-4.92M |
| -Impairment of property, plant and equipment (reversal) | ---- | -46.45%1.24M | ---- | 85.14%-82K | ---- | 161.91%2.31M | ---- | -145.89%-552K | ---- | -148.28%-3.73M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M |
| -Other impairments and provisions | ---- | 132.53%766K | ---- | 1,550.00%464K | ---- | -1.68%-2.36M | ---- | 98.23%-32K | ---- | -2,284.91%-2.32M |
| Revaluation surplus: | ---- | 44.81%-1.71M | ---- | 48.15%-927K | ---- | -99.74%-3.1M | ---- | -2,383.33%-1.79M | ---- | -695.90%-1.55M |
| -Other fair value changes | ---- | 44.81%-1.71M | ---- | 48.15%-927K | ---- | -99.74%-3.1M | ---- | -2,383.33%-1.79M | ---- | -695.90%-1.55M |
| Asset sale loss (gain): | ---- | 31.62%3.01M | ---- | -89.93%59K | ---- | -23.49%2.29M | ---- | 171.55%586K | ---- | -56.56%2.99M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --605K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 31.62%3.01M | ---- | -89.93%59K | ---- | -4.10%2.29M | ---- | 171.55%586K | ---- | -65.34%2.39M |
| Depreciation and amortization: | ---- | 2.07%82.65M | ---- | 1.71%39.69M | ---- | 3.07%80.97M | ---- | -6.63%39.02M | ---- | 7.68%78.56M |
| -Amortization of intangible assets | ---- | -13.01%107K | ---- | -28.72%67K | ---- | 16.04%123K | ---- | 347.62%94K | ---- | 130.43%106K |
| Financial expense | ---- | 34.07%11.45M | ---- | 40.73%5.53M | ---- | 1.35%8.54M | ---- | -9.54%3.93M | ---- | -32.57%8.42M |
| Exchange Loss (gain) | ---- | -167.73%-13.89M | ---- | -222.64%-22.46M | ---- | 177.87%20.5M | ---- | 109.46%18.31M | ---- | -60.61%7.38M |
| Special items | ---- | 104.81%71K | ---- | ---- | ---- | 38.27%-1.48M | ---- | ---- | ---- | 61.13%-2.39M |
| Operating profit before the change of operating capital | ---- | -7.67%125.43M | ---- | -9.26%53.25M | ---- | 13.44%135.85M | ---- | -3.89%58.68M | ---- | 51.09%119.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -181.64%-4.95M | ---- | -175.62%-2.37M | ---- | 53.44%-1.76M | ---- | 21.70%3.13M | ---- | 59.05%-3.78M |
| Accounts receivable (increase)decrease | ---- | 86.22%-152K | ---- | 2,644.14%2.82M | ---- | 85.35%-1.1M | ---- | 94.99%-111K | ---- | 48.19%-7.53M |
| Accounts payable increase (decrease) | ---- | 387.30%8.37M | ---- | 144.16%2.71M | ---- | -136.86%-2.91M | ---- | -203.49%-6.14M | ---- | -34.10%7.9M |
| Special items for working capital changes | ---- | -182.41%-1.03M | ---- | -66.44%-1.24M | ---- | -82.36%1.25M | ---- | -166.73%-742K | ---- | 126.66%7.06M |
| Cash from business operations | ---- | -2.78%127.67M | ---- | 0.66%55.18M | ---- | 6.42%131.32M | ---- | -19.01%54.82M | ---- | 74.78%123.4M |
| Other taxs | ---- | -12.04%-13.02M | ---- | -30.44%-8.89M | ---- | -24.24%-11.62M | ---- | -72.87%-6.81M | ---- | -309.90%-9.35M |
| Special items of business | 23.06%24.24M | ---- | -9.32%80.43M | ---- | -18.01%19.69M | ---- | 6.03%88.7M | ---- | -13.39%24.02M | ---- |
| Net cash from operations | 23.06%24.24M | -4.22%114.65M | -9.32%80.43M | -3.56%46.29M | -18.01%19.69M | 4.96%119.7M | 6.03%88.7M | -24.69%48M | -13.39%24.02M | 66.93%114.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 31.69%5.34M | ---- | 206.41%3.4M | ---- | 195.77%4.05M | ---- | 29.74%1.11M | ---- | 95.71%1.37M |
| Decrease in deposits (increase) | ---- | ---127.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 274.70%587K |
| Sale of fixed assets | ---- | 5.97%142K | ---- | 491.67%142K | ---- | -92.51%134K | ---- | -87.50%24K | ---- | 1,637.86%1.79M |
| Purchase of fixed assets | ---- | -53.01%-53.16M | ---- | -30.39%-21.6M | ---- | -5.92%-34.74M | ---- | 5.05%-16.57M | ---- | 45.76%-32.8M |
| Purchase of intangible assets | ---- | ---135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---173K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.39M |
| Recovery of cash from investments | ---- | 57.78%375.84M | ---- | 65.23%70.26M | ---- | 139.97%238.2M | ---- | 35.78%42.52M | ---- | 142.92%99.26M |
| Cash on investment | ---- | -60.73%-378.14M | ---- | 40.96%-70.47M | ---- | -137.16%-235.26M | ---- | -277.05%-119.36M | ---- | -2,251.24%-99.2M |
| Other items in the investment business | 3.70%-53.55M | ---- | -58.17%-80.61M | --184K | 24.40%-55.61M | ---- | 26.20%-50.96M | ---- | -328.05%-73.55M | ---- |
| Net cash from investment operations | 3.70%-53.55M | -542.05%-177.31M | -58.17%-80.61M | 80.39%-18.09M | 24.40%-55.61M | -134.53%-27.62M | 26.20%-50.96M | -472.03%-92.27M | -328.05%-73.55M | -1,426.01%-11.78M |
| Net cash before financing | 18.38%-29.31M | -168.05%-62.66M | -100.46%-175K | 163.70%28.2M | 27.49%-35.91M | -9.96%92.08M | 158.44%37.74M | -192.98%-44.27M | -569.48%-49.53M | 47.77%102.27M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.97%-562K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --56.11M | ---- | --56.11M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.94%200K |
| Other items of the financing business | 31.56%-10.15M | ---- | -285.71%-39.72M | ---- | -18.45%-14.83M | ---- | 164.89%21.39M | ---- | -11.02%-12.52M | ---- |
| Net cash from financing operations | 31.56%-10.15M | -505.78%-51.04M | -285.71%-39.72M | -180.83%-26.54M | -18.45%-14.83M | 128.72%12.58M | 164.89%21.39M | 243.10%32.83M | -11.02%-12.52M | 33.52%-43.79M |
| Effect of rate | -201.26%-966K | 225.33%3.57M | -5.60%2.95M | 358.61%2.09M | 215.08%954K | -620.29%-2.85M | 1,375.92%3.13M | -307.99%-807K | -624.68%-829K | -44.86%547K |
| Net Cash | 22.23%-39.46M | -208.64%-113.7M | -167.48%-39.9M | 114.55%1.67M | 18.22%-50.74M | 78.95%104.66M | 422.01%59.13M | -146.38%-11.44M | -8,458.34%-62.05M | 1,650.99%58.48M |
| Begining period cash | -43.24%144.59M | 66.58%254.72M | 66.58%254.72M | 66.58%254.72M | 66.58%254.72M | 62.88%152.91M | 62.88%152.91M | 62.88%152.91M | 62.88%152.91M | 4.84%93.88M |
| Cash at the end | -49.17%104.17M | -43.24%144.59M | 1.21%217.77M | 83.76%258.47M | 127.62%204.93M | 66.58%254.72M | 185.85%215.16M | 18.26%140.66M | -3.52%90.03M | 62.88%152.91M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 15.70%237.11M | ---- | ---- | ---- | --204.93M | ---- | ---- | ---- | ---- | --152.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche LLP | -- | -- | -- | Deloitte & Touche LLP | -- | -- | -- | Deloitte & Touche LLP |
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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