Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DRCB (09889)
- 3.610
- 0.0000.00%
Market Closed May 20 16:05 CST
24.87BMarket Cap5.75P/E (TTM)
3.620High3.590Low403.00KVolume3.600Open3.610Prev Close1.45MTurnover0.04%Turnover Ratio5.83P/E (Static)6.89BShares4.17052wk High0.35P/B4.14BFloat Cap3.23752wk Low0.27Dividend TTM1.15BShs Float7.176Historical High0.273Dividend LFY0.83%Range %2.887Historical Low3.609Avg Price1000Lot Size7.56%Div Yield TTM7.56%Div Yield LFY
DRCB (09889) 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 | -9.07%3.73B | -20.32%2.76B | -20.62%4.1B | -13.53%3.46B | -17.73%5.17B | 1.03%4B | 4.92%6.28B | 14.04%3.96B | 11.50%5.99B | 6.55%3.47B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.72%-6.28B | 2.75%-3.13B | -3.00%-6.45B | -6.02%-3.21B | -8.08%-6.27B | -1.40%-3.03B | 9.71%-5.8B | 7.86%-2.99B | -7.36%-6.42B | -8.02%-3.24B |
| Interest expense - adjustment | 10.79%2.02B | 7.47%1.01B | -5.03%1.82B | 2.30%938.29M | 16.75%1.92B | 0.26%917.19M | -10.20%1.64B | 3.94%914.8M | 1.97%1.83B | -5.86%880.13M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -186.38%-520.93M | -107.70%-344.68M |
| Attributable subsidiary (profit) loss | -84.10%-45M | -38.14%-26.18M | 52.86%-24.44M | 40.26%-18.95M | -48.79%-51.86M | -69.41%-31.72M | -3.01%-34.85M | 32.27%-18.73M | -39.33%-33.83M | -54.65%-27.65M |
| Impairment and provisions: | -2.70%3.39B | -3.49%869.79M | 4.75%3.48B | -21.08%901.22M | 48.39%3.32B | 2.39%1.14B | -8.36%2.24B | 22.27%1.12B | -11.94%2.44B | 5.34%912.22M |
| -Other impairments and provisions | -2.70%3.39B | -3.49%869.79M | 4.75%3.48B | -21.08%901.22M | 48.39%3.32B | 2.39%1.14B | -8.36%2.24B | 22.27%1.12B | -11.94%2.44B | 5.34%912.22M |
| Asset sale loss (gain): | -26.92%-7.93M | -60.67%-482K | -51.45%-6.25M | 94.55%-300K | 49.61%-4.13M | -165.09%-5.51M | 84.08%-8.19M | 42.64%-2.08M | 29.96%-51.44M | 87.33%-3.62M |
| -Loss (gain) on sale of property, machinery and equipment | -26.92%-7.93M | -60.67%-482K | -51.45%-6.25M | 94.55%-300K | 49.61%-4.13M | -165.09%-5.51M | 84.08%-8.19M | 42.64%-2.08M | 29.96%-51.44M | 87.33%-3.62M |
| Depreciation and amortization: | 4.09%446.96M | 6.74%222.48M | 1.57%429.39M | -3.98%208.43M | -0.09%422.76M | -4.72%217.06M | 7.15%423.12M | -9.30%227.82M | 12.46%394.88M | 50.83%251.17M |
| -Depreciation | 4.09%446.96M | 6.74%222.48M | 1.57%429.39M | -3.98%208.43M | -0.09%422.76M | -4.72%217.06M | 7.15%423.12M | -9.30%227.82M | 12.46%394.88M | 50.83%251.17M |
| Unrealized exchange loss (gain) | 251.46%139.27M | 301.28%20.93M | 1,183.86%39.63M | 103.88%5.22M | 98.79%-3.66M | 68.59%-134.31M | ---301.67M | ---427.61M | ---- | ---- |
| Special items | 1.79%-2.51B | 31.23%-940.59M | -42.10%-2.55B | -1.64%-1.37B | -46.91%-1.8B | -10.70%-1.35B | -15.63%-1.22B | -110.95%-1.22B | -20.03%-1.06B | -30.19%-576.2M |
| Operating profit before the change of operating capital | 5.56%884.46M | -13.83%784.13M | -69.10%837.87M | -47.29%909.98M | -15.92%2.71B | 10.49%1.73B | 25.31%3.23B | 18.58%1.56B | -18.33%2.57B | -15.86%1.32B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | 46.00%-2.4B | 25.78%-2.04B | -77.85%-4.45B | ---2.74B | -9.46%-2.5B | ---- | ---2.29B | 44.73%-259.6M | ---- | ---469.68M |
| Loans and payments (increase) decrese | -9.30%-29.98B | 43.44%-14.39B | -21.58%-27.43B | -12.97%-25.44B | 33.28%-22.56B | -25.06%-22.52B | 8.71%-33.81B | 3.96%-18B | 29.26%-37.03B | 19.20%-18.75B |
| Special items of changes in operating assets | -166.83%-3.25B | -508.82%-946.57M | -532.08%-1.22B | -13.78%231.54M | 153.33%282.03M | -64.66%268.54M | 104.69%111.33M | 133.39%759.87M | -194.05%-2.37B | -123.60%-2.28B |
| Borrowing from the central bank increase （decrese） | 283.03%11.79B | -2,890.43%-5.76B | -142.86%-6.44B | -104.59%-192.52M | 26.52%15.02B | -56.27%4.2B | 161.28%11.87B | 915.98%9.59B | -169.11%-19.38B | -116.44%-1.18B |
| Customer's deposits increase （decrese） | -27.52%24.01B | -41.14%12.13B | 18.70%33.13B | -22.98%20.61B | -38.45%27.91B | -15.49%26.76B | 9.21%45.34B | 4.75%31.66B | 23.29%41.52B | 99.51%30.22B |
| Special items for changes in operating liabilities | -123.82%-18.49B | -175.00%-13.93B | -87.99%-8.26B | 77.71%-5.07B | -176.65%-4.39B | -937.84%-22.72B | 1,827.30%5.73B | 49.57%2.71B | 87.55%-331.94M | 124.60%1.81B |
| Cash from business operations | -26.12%-17.44B | -106.58%-24.14B | -183.97%-13.83B | 4.94%-11.69B | -45.44%16.47B | -143.87%-12.29B | 300.93%30.19B | 162.23%28.02B | -170.26%-15.03B | 264.33%10.69B |
| Other taxs | 742.27%76.23M | -68.30%-119.51M | 98.17%-11.87M | 79.64%-71.01M | 32.48%-650.15M | 7.53%-348.76M | 3.27%-962.88M | 38.06%-377.18M | 6.99%-995.42M | 14.35%-608.93M |
| Net cash from operations | -25.46%-17.37B | -106.35%-24.26B | -187.49%-13.84B | 7.00%-11.76B | -45.87%15.82B | -145.73%-12.64B | 282.44%29.23B | 174.33%27.65B | -178.86%-16.02B | 353.50%10.08B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 0.50%54.88M | -3.32%39.08M | 1.87%54.61M | -2.96%40.43M | -3.83%53.61M | 17.10%41.66M | 220.84%55.74M | -26.81%35.57M | -69.12%17.37M | -15.49%48.61M |
| Sale of fixed assets | -65.49%6.84M | -85.54%390K | 21.72%19.81M | -43.93%2.7M | -87.87%16.28M | -82.49%4.81M | 101.19%134.19M | 149.72%27.48M | -52.05%66.7M | -56.02%11.01M |
| Purchase of fixed assets | -49.02%-376.16M | -26.67%-132.81M | -22.73%-252.42M | -87.73%-104.85M | 39.32%-205.68M | 70.90%-55.85M | 11.01%-338.98M | -34.67%-191.9M | 33.91%-380.91M | 18.16%-142.49M |
| Recovery of cash from investments | 0.10%284.14B | -8.68%161.33B | 4.27%283.85B | 6.80%176.67B | 6.43%272.21B | 46.35%165.42B | -26.17%255.77B | -18.28%113.03B | 61.80%346.42B | 35.91%138.31B |
| Cash on investment | -4.25%-295.7B | 10.59%-154.68B | 3.81%-283.65B | -1.38%-173.01B | -6.97%-294.87B | -38.60%-170.65B | 22.35%-275.65B | 16.18%-123.13B | -63.98%-354.98B | -40.29%-146.89B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.26%170.07M | -9.48%25.54M |
| Net cash from investment operations | -53,585.89%-11.88B | 81.96%6.56B | 100.10%22.22M | 168.83%3.6B | -13.82%-22.8B | 48.77%-5.24B | -130.43%-20.03B | -18.38%-10.22B | -221.59%-8.69B | -187.86%-8.64B |
| Net cash before financing | -111.65%-29.25B | -117.13%-17.7B | -98.15%-13.82B | 54.40%-8.15B | -175.81%-6.97B | -202.64%-17.88B | 137.23%9.2B | 1,109.24%17.42B | -240.32%-24.71B | 285.14%1.44B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.55B | ---- |
| Issuance of bonds | 4.44%168.7B | 0.12%80.08B | 22.61%161.53B | 24.52%79.99B | 55.31%131.75B | 76.43%64.24B | 3.80%84.83B | -20.78%36.41B | -25.12%81.72B | -33.20%45.96B |
| Dividends paid - financing | 5.53%-1.77B | -2,011.32%-1.77B | 8.63%-1.88B | 95.92%-83.82M | 0.09%-2.05B | -0.05%-2.05B | 14.50%-2.06B | -33.05%-2.05B | -54.62%-2.4B | 0.77%-1.54B |
| Issuance expenses and redemption of securities expenses | 8.09%-139.35B | 18.26%-59.78B | -20.46%-151.62B | -53.50%-73.14B | -39.46%-125.87B | 1.88%-47.65B | -36.61%-90.26B | -15.90%-48.56B | 44.46%-66.07B | 32.92%-41.9B |
| Other items of the financing business | 78.16%-52.83M | ---- | ---241.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 267.99%27.39B | 175.67%18.47B | 102.16%7.44B | -53.69%6.7B | 147.82%3.68B | 201.36%14.47B | -137.27%-7.7B | -682.62%-14.27B | 279.67%20.66B | -48.16%2.45B |
| Effect of rate | -250.11%-26.06M | -187.99%-7.45M | 18.83%17.36M | -64.89%8.47M | -87.52%14.61M | -81.25%24.12M | 149.28%117.08M | 187.82%128.63M | -117.81%-237.6M | -395.32%-146.47M |
| Net Cash | 70.88%-1.86B | 152.49%763.44M | -93.65%-6.38B | 57.39%-1.45B | -319.43%-3.29B | -208.45%-3.41B | 137.02%1.5B | -19.10%3.15B | -166.30%-4.05B | -1.45%3.89B |
| Begining period cash | -27.28%16.95B | -27.28%16.95B | -12.33%23.31B | -12.33%23.31B | 6.48%26.59B | 6.48%26.59B | -14.66%24.97B | -14.66%24.97B | 25.82%29.26B | 25.82%29.26B |
| Cash at the end | -11.11%15.07B | -19.01%17.71B | -27.28%16.95B | -5.75%21.86B | -12.33%23.31B | -17.87%23.2B | 6.48%26.59B | -14.42%28.25B | -14.66%24.97B | 21.10%33B |
| 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 | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | 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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