Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TUHU-W (09690)
- 13.810
- +0.390+2.91%
Market Closed May 22 16:07 CST
11.43BMarket Cap24.57P/E (TTM)
13.810High13.200Low1.48MVolume13.650Open13.420Prev Close20.10MTurnover0.18%Turnover Ratio24.57P/E (Static)827.69MShares21.24052wk High2.04P/B11.43BFloat Cap11.76052wk Low--Dividend TTM827.69MShs Float37.700Historical High--Dividend LFY4.55%Range %9.010Historical Low13.586Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
TUHU-W (09690) 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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -13.28%422.49M | 7.79%311.62M | -92.76%487.19M | 312.21%289.11M | 419.09%6.73B | 107.49%70.14M | 54.17%-277.06M | 63.72%-2.11B | 69.92%-936.01M | ---604.49M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 4.08%-175.94M | 3.70%-87.1M | -42.73%-183.42M | -46.73%-90.44M | -125.71%-128.51M | -250.97%-61.64M | -130.87%-25.41M | 10.35%-56.93M | 52.02%-17.56M | ---11.01M |
| Dividend (income)- adjustment | ---435K | ---87K | ---- | ---- | ---1.78M | ---1.78M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -154.50%-6.3M | -291.95%-8.8M | 3.03%11.56M | 187.27%4.58M | -66.53%11.22M | -87.68%1.6M | -182.28%-2.89M | -36.46%33.52M | 50.26%12.95M | --3.51M |
| Impairment and provisions: | -7.08%-33.05M | -20.38%-4.48M | -195.04%-30.86M | -110.83%-3.72M | -61.93%32.48M | -6.45%34.35M | 50.76%15.34M | 60.15%85.32M | 67.64%36.72M | --10.18M |
| -Impairment of property, plant and equipment (reversal) | 7.32%132K | --458K | -80.84%123K | ---- | -42.52%642K | ---- | ---- | -76.84%1.12M | 7.89%369K | ---- |
| -Impairmen of inventory (reversal) | -40.65%-40.44M | -1,187.05%-8.39M | -279.56%-28.75M | -96.78%772K | -79.39%16.01M | -32.12%23.99M | 37.06%13.24M | 66.10%77.7M | 73.04%35.35M | --9.66M |
| -Impairment of trade receivables (reversal) | 212.28%4.14M | 145.89%2.06M | -176.95%-3.69M | -143.37%-4.49M | -125.48%-1.33M | 20,812.00%10.36M | 305.78%2.11M | 436.76%5.23M | -111.42%-50K | --519K |
| -Other impairments and provisions | 114.54%3.11M | --1.4M | -91.54%1.45M | ---- | 1,247.60%17.16M | ---- | ---- | 82.90%1.27M | 51.29%1.05M | ---- |
| Revaluation surplus: | -241.41%-36M | 20.77%-19.34M | 99.84%-10.54M | -151.89%-24.41M | -581.91%-6.46B | -88.36%47.04M | -12.62%298.63M | -69.85%1.34B | -83.84%404.13M | --341.77M |
| -Other fair value changes | -241.41%-36M | 20.77%-19.34M | 99.84%-10.54M | -151.89%-24.41M | -581.91%-6.46B | -88.36%47.04M | -12.62%298.63M | -69.85%1.34B | -83.84%404.13M | --341.77M |
| Asset sale loss (gain): | -696.66%-12.52M | -4,056.11%-14.24M | -19.49%2.1M | -11.33%360K | -57.92%2.61M | -86.14%406K | -57.37%972K | -19.85%6.19M | -33.75%2.93M | --2.28M |
| -Loss (gain) from sale of subsidiary company | ---13.81M | ---14.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -39.13%1.28M | -141.39%-149K | -19.49%2.1M | -11.33%360K | -57.92%2.61M | -86.14%406K | -57.37%972K | -12.22%6.19M | -33.75%2.93M | --2.28M |
| -Loss (gain) from selling other assets | --19K | --19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.65%304.15M | -11.74%148.7M | -12.67%315.69M | -6.03%168.49M | -0.62%361.51M | 1.44%179.29M | 1.18%88.31M | 19.46%363.78M | 18.77%176.74M | --87.28M |
| -Amortization of intangible assets | -2.91%4.9M | 0.76%2.52M | 5.06%5.05M | 7.15%2.5M | 24.04%4.8M | 32.78%2.34M | 43.36%1.14M | 100.57%3.87M | 109.52%1.76M | --798K |
| Financial expense | -23.83%11.96M | -28.15%6.2M | -16.59%15.7M | -8.90%8.64M | -32.47%18.82M | -41.98%9.48M | -47.22%4.9M | -57.57%27.88M | -63.14%16.34M | --9.29M |
| Exchange Loss (gain) | 429.74%5.36M | 405.56%2.69M | 36.64%-1.62M | 95.91%-881K | 89.20%-2.56M | 20.73%-21.53M | 182.08%536K | -37.31%-23.74M | -257.52%-27.16M | ---653K |
| Special items | 102.56%278.67M | 38.32%102.52M | -31.73%137.57M | -21.88%74.12M | -6.72%201.52M | -19.78%94.88M | 25.01%66.15M | 137.61%216.04M | 623.14%118.27M | --52.92M |
| Operating profit before the change of operating capital | 2.02%758.39M | 2.78%437.69M | -1.75%743.36M | 20.90%425.84M | 762.08%756.6M | 265.62%352.22M | 255.61%169.48M | 86.82%-114.28M | 48.20%-212.67M | ---108.92M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 26.21%-214.09M | -57.69%68.46M | -6.48%-290.14M | 62.19%161.81M | -411.14%-272.48M | -39.96%99.77M | -245.45%-26.5M | 132.11%87.58M | 270.22%166.17M | --18.22M |
| Accounts receivable (increase)decrease | -2,850.57%-141.48M | 22.14%19.34M | 88.98%-4.8M | 145.62%15.84M | -263.32%-43.49M | -474.48%-34.71M | -6.77%-22.82M | -67.44%26.63M | -55.37%9.27M | ---21.37M |
| Accounts payable increase (decrease) | 29.84%664.65M | -30.02%-191.62M | -42.73%511.91M | -310.27%-147.37M | 3,561.33%893.82M | 117.91%70.09M | 145.37%78.49M | -103.15%-25.82M | -234.08%-391.22M | ---173.02M |
| prepayments (increase)decrease | 75.17%81.3M | -66.66%30.07M | 179.30%46.41M | 151.86%90.2M | -187.98%-58.53M | -21.57%35.81M | 81.38%-17.45M | 255.23%66.52M | 935.19%45.66M | ---93.73M |
| Special items for working capital changes | -146.49%-149.05M | -158.97%-104.22M | 228.30%320.63M | -8.53%176.75M | 29.08%-249.91M | 204.05%193.22M | 101.92%3.55M | -389.14%-352.38M | -64.89%-185.7M | ---185.26M |
| Cash from business operations | -24.68%999.72M | -64.08%259.72M | 29.37%1.33B | 0.93%723.05M | 429.11%1.03B | 226.02%716.4M | 132.75%184.75M | -222.85%-311.75M | -81.23%-568.48M | ---564.08M |
| Other taxs | 53.24%-3.83M | 54.24%-1.99M | -73.71%-8.2M | -177.31%-4.35M | -392.18%-4.72M | -321.77%-1.57M | -280.95%-880K | 56.19%-959K | 70.75%-372K | ---231K |
| Net cash from operations | -24.51%995.89M | -64.14%257.73M | 29.17%1.32B | 0.54%718.7M | 426.59%1.02B | 225.66%714.83M | 132.58%183.87M | -216.67%-312.71M | -80.61%-568.86M | ---564.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 49.74%174.13M | 73.26%79.75M | -9.83%116.29M | 4.36%46.03M | 126.53%128.97M | 108.10%44.11M | 55.53%18.63M | -10.35%56.93M | -42.09%21.2M | --11.98M |
| Dividend received - investment | 99,825.00%4M | 91,125.00%3.65M | -99.94%4K | -99.94%4K | --7.02M | --7.02M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -97.28%18K | -42.11%264K | -96.79%662K | -97.65%456K | -21.56%20.59M | 332.39%19.42M | 9.62%12.91M | 331.61%26.25M | -603.28%-8.36M | --11.78M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -91.50%43.61M | ---- | 240.70%1.01B | --512.94M |
| Sale of fixed assets | 72.23%2.16M | 1,668.48%1.63M | --1.25M | --92K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 24.64%-242.14M | 28.69%-133.02M | 10.74%-321.33M | -12.91%-186.54M | -7.73%-359.98M | -0.64%-165.21M | 7.33%-119.11M | -16.88%-334.14M | -32.26%-164.16M | ---128.53M |
| Purchase of intangible assets | -1,222.12%-4.36M | -953.79%-2.92M | 83.57%-330K | 86.21%-277K | 96.98%-2.01M | 96.79%-2.01M | 82.00%-1.26M | -9.11%-66.51M | -2,326.81%-62.64M | ---6.99M |
| Sale of subsidiaries | --41.28M | --35.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---2.51M | ---560K | ---- | ---- | 273.20%31.11M | 1,588.56%31.11M | ---- | -139.65%-17.96M | -256.05%-2.09M | ---2.09M |
| Recovery of cash from investments | 46.82%8.38B | 141.22%6.16B | 684.29%5.71B | 969.40%2.55B | -86.19%727.6M | -88.46%238.8M | -97.90%25.68M | 41.22%5.27B | -28.98%2.07B | --1.22B |
| Cash on investment | -1.50%-8.05B | -32.87%-5.84B | -171.89%-7.93B | -897.93%-4.39B | 34.46%-2.92B | 75.86%-440.4M | 94.02%-59.53M | -28.71%-4.45B | 39.63%-1.82B | ---996.07M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---8.25M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 112.42%301.52M | 115.38%304.69M | -2.35%-2.43B | -641.65%-1.98B | -592.74%-2.37B | -125.72%-267.16M | -112.62%-79.07M | 152.44%481.35M | 213.33%1.04B | --626.56M |
| Net cash before financing | 217.06%1.3B | 144.54%562.42M | 17.93%-1.11B | -382.07%-1.26B | -900.82%-1.35B | -4.74%447.67M | 68.36%104.81M | 116.59%168.64M | 138.16%469.95M | --62.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2M | --2M | ---- | ---- | ---- | ---- | ---- | -91.13%50M | -83.33%50M | --50M |
| Refund | -660.00%-7.6M | -1,400.00%-7.5M | -100.00%-1M | ---500K | 99.84%-500K | ---- | ---- | 86.43%-314M | 84.08%-264M | ---264M |
| Issuing shares | ---- | ---- | ---- | ---- | --1.17B | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 23.80%-11.97M | 28.13%-6.21M | 16.82%-15.7M | 9.42%-8.64M | 25.12%-18.88M | 35.53%-9.53M | 40.57%-4.9M | 44.92%-25.21M | 42.76%-14.79M | ---8.25M |
| Issuance expenses and redemption of securities expenses | -131.96%-575.33M | -87.08%-347.2M | ---248.03M | ---185.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -101.26%-1.99M | -99.66%538K | -58.99%158.18M | 77.30%158.35M | -72.69%385.7M | -93.72%89.31M | 151.29%98.59M | 87.64%1.41B | 114.70%1.42B | ---192.24M |
| Net cash from financing operations | -201.97%-727.66M | -300.28%-422.46M | -117.85%-240.97M | -1,250.13%-105.54M | 44.21%1.35B | -100.70%-7.82M | 110.20%47.61M | -33.52%935.98M | -30.14%1.12B | ---466.7M |
| Effect of rate | -325.49%-21.35M | -149.96%-4.27M | -68.03%9.47M | -87.36%8.55M | -72.93%29.62M | -7.68%67.64M | -542.64%-23.19M | 230.48%109.45M | 419.58%73.27M | ---3.61M |
| Net Cash | 142.23%569.75M | 110.23%139.96M | -195,451.59%-1.35B | -411.07%-1.37B | -100.06%-690K | -72.30%439.85M | 137.69%152.42M | 182.35%1.1B | 330.39%1.59B | ---404.44M |
| Begining period cash | -49.34%1.38B | -49.34%1.38B | 1.08%2.72B | 1.08%2.72B | 82.46%2.69B | 82.46%2.69B | 82.46%2.69B | 26.38%1.47B | 26.38%1.47B | --1.47B |
| Cash at the end | 39.87%1.92B | 11.48%1.51B | -49.34%1.38B | -57.56%1.36B | 1.08%2.72B | 1.92%3.19B | 164.56%2.82B | 82.46%2.69B | 107.39%3.13B | --1.06B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young | -- | -- |
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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