Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SINOSYNERGY (09663)
- 3.290
- -0.020-0.60%
Trading May 20 13:46 CST
1.68BMarket Cap-3.13P/E (TTM)
3.300High3.150Low24.50KVolume3.240Open3.310Prev Close78.48KTurnover0.01%Turnover RatioLossP/E (Static)510.00MShares9.49052wk High0.62P/B1.27BFloat Cap3.12052wk Low--Dividend TTM385.86MShs Float26.450Historical High--Dividend LFY4.53%Range %3.120Historical Low3.203Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
SINOSYNERGY (09663) 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 | -16.60%-485.16M | ---- | 4.66%-416.1M | ---- | -48.60%-436.42M | ---- | 57.74%-293.68M | -88.46%-150M | -210.20%-694.95M | ---79.59M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 7.54%371K | ---- | -99.14%345K | ---- | 100.61%40.09M | ---- | 202.54%19.99M | 307.45%766K | 813.69%6.61M | --188K |
| Impairment and provisions: | 44.91%181.21M | ---- | -32.63%125.05M | ---- | 18.30%185.61M | ---- | 35.49%156.89M | 187.63%58.19M | 33.55%115.79M | --20.23M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --15.44M | --15.44M | ---- | ---- |
| -Impairmen of inventory (reversal) | -51.27%8.6M | ---- | -16.85%17.64M | ---- | -51.02%21.21M | ---- | 85.14%43.31M | 33.30%16.58M | 149.85%23.39M | --12.44M |
| -Other impairments and provisions | 60.70%172.61M | ---- | -34.66%107.41M | ---- | 67.50%164.4M | ---- | 6.21%98.14M | 235.84%26.18M | 19.47%92.4M | --7.8M |
| Revaluation surplus: | 61.09%-23.43M | ---- | -46.17%-60.22M | ---- | -301.11%-41.2M | ---- | 754.21%20.48M | 928.59%19.39M | 420.16%2.4M | --1.89M |
| -Derivative financial instruments fair value (increase) | ---12.07M | ---- | ---- | ---- | -290.15%-38.95M | ---- | 754.21%20.48M | 928.59%19.39M | 420.16%2.4M | --1.89M |
| -Other fair value changes | 81.13%-11.36M | ---- | -2,582.23%-60.22M | ---- | ---2.25M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 8,656.96%6.92M | ---- | 1,228.57%79K | ---- | 99.11%-7K | ---- | -246.47%-788K | -99.81%1K | -16.46%538K | --530K |
| -Loss (gain) on sale of property, machinery and equipment | 8,656.96%6.92M | ---- | 507.69%79K | ---- | 154.17%13K | ---- | -104.46%-24K | -99.81%1K | -16.46%538K | --530K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 97.38%-20K | ---- | ---764K | ---- | ---- | ---- |
| Depreciation and amortization: | 8.51%116.03M | ---- | 35.32%106.93M | ---- | 65.56%79.02M | ---- | 36.47%47.73M | 47.07%22.82M | 2.50%34.97M | --15.51M |
| -Amortization of intangible assets | 59.20%9.72M | ---- | 5.15%6.11M | ---- | 7.10%5.81M | ---- | 6.69%5.42M | 12.19%2.71M | -61.25%5.08M | --2.41M |
| Financial expense | 24.29%18.29M | ---- | 678.87%14.72M | ---- | -137.43%-2.54M | ---- | -56.27%6.79M | -23.74%6.18M | -36.22%15.53M | --8.11M |
| Exchange Loss (gain) | -5.37%-2.69M | ---- | 25.50%-2.55M | ---- | -895.35%-3.42M | ---- | -673.33%-344K | -280.00%-108K | -77.10%60K | --60K |
| Special items | ---- | ---- | -84.53%12.82M | ---- | 52.60%82.89M | ---- | -90.05%54.32M | -8.09%19.86M | 361.62%546.04M | --21.61M |
| Operating profit before the change of operating capital | 12.45%-199.78M | ---- | -113.12%-228.19M | ---- | -7,158.92%-107.07M | ---- | -106.78%-1.48M | -108.61%-28.32M | -37.15%21.74M | ---13.57M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 207.29%88.3M | ---- | -62.55%28.74M | ---- | 322.27%76.73M | ---- | 82.20%-34.52M | 71.69%-31.4M | -88.25%-193.97M | ---110.9M |
| Accounts receivable (increase)decrease | 120.72%58.15M | ---- | 45.80%-280.72M | ---- | 19.11%-517.9M | ---- | -40.69%-640.25M | 48.41%-77.5M | -3,049.34%-455.08M | ---150.23M |
| Accounts payable increase (decrease) | 686.81%60.51M | ---- | -97.49%7.69M | ---- | -26.43%306.31M | ---- | 589.97%416.35M | 922.00%113.33M | 244.86%60.34M | --11.09M |
| Special items for working capital changes | 455.64%34.1M | ---- | 7.46%-9.59M | ---- | 7.06%-10.36M | ---- | -243.83%-11.15M | -726.72%-26.9M | -135.44%-3.24M | --4.29M |
| Cash from business operations | 108.56%41.28M | 70.20%-94.36M | -91.08%-482.07M | -312.85%-316.68M | 6.92%-252.29M | -51.04%-76.71M | 52.47%-271.04M | 80.42%-50.79M | -566.75%-570.21M | ---259.33M |
| Other taxs | ---- | ---- | 85.08%-1.13M | 86.43%-1.2M | -1,261.98%-7.56M | -5,004.05%-8.83M | ---555K | ---173K | ---- | ---- |
| Interest received - operating | -79.22%1.49M | -84.15%746K | -43.33%7.18M | -34.80%4.71M | 22.74%12.67M | 103.96%7.22M | 8.60%10.32M | -17.74%3.54M | 1,083.44%9.5M | --4.3M |
| Net cash from operations | 108.99%42.77M | 70.11%-93.61M | -92.58%-476.02M | -299.87%-313.17M | 5.39%-247.18M | -65.16%-78.32M | 53.40%-261.27M | 81.41%-47.42M | -547.24%-560.71M | ---255.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.01%8.28M | 2.55%3.26M | --9.1M | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---2M | ---2M | --0 | ---- | -99.77%12K | -99.76%12K | 216.62%5.25M | 181.15%4.95M | -4,266.67%-4.5M | ---6.1M |
| Sale of fixed assets | 815,150.00%16.31M | 57.24%1.45M | -96.61%2K | --919K | -76.21%59K | ---- | -89.54%248K | -99.48%12K | 2,036.94%2.37M | --2.32M |
| Purchase of fixed assets | -114.44%-108.03M | 85.05%-5.85M | 66.53%-50.38M | 22.42%-39.11M | 40.79%-150.51M | 48.52%-50.42M | -35.67%-254.19M | -60.85%-97.94M | -444.76%-187.36M | ---60.89M |
| Purchase of intangible assets | -711.21%-13.6M | ---719K | 79.69%-1.68M | ---- | 92.44%-8.26M | 95.78%-4.58M | -274.57%-109.2M | -19,837.98%-108.66M | 1.53%-29.15M | ---545K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --14.1M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.00%-3.3M | ---3.3M |
| Recovery of cash from investments | -81.92%83.67M | -32.77%83.67M | --462.75M | --124.45M | ---- | ---- | ---- | ---- | --290K | --290K |
| Cash on investment | 64.55%-194.65M | 52.66%-189.93M | 44.73%-549.08M | -910.61%-401.21M | -866.34%-993.44M | 48.01%-39.7M | -506.98%-102.81M | -1,537.29%-76.36M | ---16.94M | ---4.66M |
| Other items in the investment business | --24.17M | 3,923.67%12.07M | ---- | -99.40%300K | --70.42M | --50.14M | ---- | ---- | --6.96M | ---- |
| Net cash from investment operations | -43.76%-185.86M | 68.52%-98.04M | 88.05%-129.28M | -599.16%-311.47M | -142.21%-1.08B | 83.97%-44.55M | -92.81%-446.6M | -281.39%-278M | -252.12%-231.62M | ---72.89M |
| Net cash before financing | 76.36%-143.08M | 69.32%-191.65M | 54.45%-605.3M | -408.39%-624.65M | -87.73%-1.33B | 62.24%-122.87M | 10.66%-707.87M | 0.76%-325.42M | -419.87%-792.33M | ---327.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -48.96%334.58M | -55.36%214.93M | 93.37%655.54M | 279.14%481.5M | 73.58%339M | 122.81%127M | -43.09%195.3M | 182.74%57M | 2,299.72%343.16M | --20.16M |
| Refund | 4.04%-414.44M | -63.89%-201.64M | -38.64%-431.88M | -49.67%-123.03M | 30.59%-311.51M | 1.44%-82.2M | -33.09%-448.8M | -7,089.66%-83.4M | -1,768.20%-337.21M | ---1.16M |
| Issuing shares | ---- | ---- | ---- | ---- | 40.25%1.41B | ---- | --1.01B | ---- | ---- | ---- |
| Interest paid - financing | 28.80%-12.54M | 19.23%-7.23M | 3.91%-17.61M | -30.73%-8.95M | -24.04%-18.33M | 24.75%-6.84M | 38.08%-14.78M | 25.78%-9.09M | 1.67%-23.86M | ---12.25M |
| Absorb investment income | 44,400.00%44.5M | --2M | -99.41%100K | ---- | --17M | --17M | ---- | ---- | 87.24%1.07B | --569.39M |
| Issuance expenses and redemption of securities expenses | -47.76%-33.56M | 52.90%-8.07M | -63.82%-22.72M | -144.65%-17.14M | 20.47%-13.87M | ---7.01M | -162.85%-17.44M | ---- | ---6.63M | ---- |
| Other items of the financing business | -100.18%-240K | 39.31%-21.95M | 165.74%133.65M | -897.44%-36.17M | -24,923.20%-203.3M | -604.31%-3.63M | 200.00%819K | --719K | ---819K | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.18M | ---- | ---- |
| Net cash from financing operations | -128.40%-87.37M | -108.82%-25.72M | -74.62%307.64M | 635.52%291.69M | 69.77%1.21B | 195.14%39.66M | -31.08%713.89M | -107.24%-41.68M | 93.24%1.04B | --575.37M |
| Effect of rate | 5.37%2.69M | -51.56%2.94M | -25.50%2.55M | 7,998.67%6.07M | 895.35%3.42M | -30.56%75K | 673.33%344K | 280.00%108K | 77.10%-60K | ---60K |
| Net Cash | 22.58%-230.45M | 34.71%-217.38M | -154.65%-297.66M | -300.14%-332.95M | -2,041.73%-116.89M | 77.33%-83.21M | -97.53%6.02M | -248.35%-367.1M | -36.53%243.5M | --247.45M |
| Begining period cash | -48.80%309.6M | -48.80%309.6M | -15.80%604.72M | -15.80%604.72M | 0.89%718.18M | 0.89%718.18M | 51.97%711.82M | 51.97%711.82M | 450.83%468.38M | --468.38M |
| Cash at the end | -73.57%81.84M | -65.75%95.17M | -48.80%309.6M | -56.25%277.84M | -15.80%604.72M | 84.16%635.05M | 0.89%718.18M | -51.82%344.83M | 51.97%711.82M | --715.78M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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