Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TANWAN (09890)
- 15.520
- -0.860-5.25%
Noon Break May 6 11:56 CST
8.10BMarket Cap4.92P/E (TTM)
15.850High15.320Low844.40KVolume15.660Open16.380Prev Close13.15MTurnover0.16%Turnover Ratio4.92P/E (Static)522.17MShares21.72052wk High1.75P/B8.10BFloat Cap8.62052wk Low--Dividend TTM522.17MShs Float72.450Historical High--Dividend LFY3.24%Range %4.960Historical Low15.572Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
TANWAN (09890) 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 | 1,900.65%1.97B | 288.51%784.87M | -76.19%98.42M | -194.06%-416.35M | -31.28%413.39M | 11.00%442.65M | -11.55%601.58M | 666.22%398.79M | 155.57%680.13M | --52.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.76%-68.63M | 35.15%-41.54M | 38.57%-115.84M | 32.28%-64.05M | 0.30%-188.57M | -21.78%-94.57M | -100.36%-189.13M | ---77.66M | -176.75%-94.39M | ---- |
| Investment loss (gain) | ---- | -170.84%-10.67M | ---- | 98.43%-3.94M | ---- | -7,159.38%-250.23M | ---- | ---3.45M | ---- | ---- |
| Attributable subsidiary (profit) loss | -23.14%-40.39M | 33.90%-11.66M | -578.52%-32.8M | -259.09%-17.64M | -74.08%6.85M | 116.86%11.09M | 125.49%26.45M | 0.29%5.11M | 79.26%11.73M | --5.1M |
| Impairment and provisions: | -31.84%137.76M | -99.74%559K | 1,135.38%202.12M | 11,285.51%216.89M | 112.54%16.36M | 62.54%1.91M | 990.97%7.7M | 68.39%1.17M | 83.92%-864K | --696K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --32.8M | --31.43M | ---- | ---- | --5.48M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 203.99%860K | 105.79%63K | -189.60%-827K | -2,076.00%-1.09M | 50.08%923K | -129.07%-50K | 110.77%615K | 104.19%172K | -6.29%-5.71M | ---4.1M |
| -Impairment of goodwill | ---- | ---- | 91.45%27.92M | --27.92M | --14.58M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -3.75%136.9M | -99.69%496K | 16,515.89%142.23M | 8,014.27%158.63M | -46.63%856K | 95.50%1.96M | -66.91%1.6M | -79.16%1M | --4.85M | --4.8M |
| Revaluation surplus: | -13,694.79%-1.8B | -411.01%-475.65M | -92.34%13.26M | 761.70%152.94M | 1,488.63%173.12M | 72.48%-23.11M | -1,183.93%-12.47M | -539.27%-83.97M | 84.57%-971K | ---13.14M |
| -Other fair value changes | -13,694.79%-1.8B | -411.01%-475.65M | -92.34%13.26M | 761.70%152.94M | 1,488.63%173.12M | 72.48%-23.11M | -1,183.93%-12.47M | -539.27%-83.97M | 84.57%-971K | ---13.14M |
| Asset sale loss (gain): | 8.23%15.64M | 10,292.31%1.33M | 105.88%14.45M | -102.08%-13K | -708.08%-245.76M | 0.00%625K | -1,227.24%-30.41M | 109.68%625K | 104.57%2.7M | ---6.46M |
| -Loss (gain) from sale of subsidiary company | --1.3M | --1.3M | ---- | ---- | ---- | -109.28%-58K | -15,425.00%-621K | 2,617.39%625K | -122.22%-4K | --23K |
| -Loss (gain) on sale of property, machinery and equipment | -99.05%186K | 330.77%30K | 566.27%19.62M | -101.90%-13K | 73,500.00%2.94M | --683K | -94.59%4K | ---- | -16.85%74K | ---- |
| -Loss (gain) from selling other assets | 374.11%14.16M | ---- | 97.92%-5.17M | ---- | -734.69%-248.71M | ---- | -1,233.79%-29.8M | ---- | 104.44%2.63M | ---6.48M |
| Depreciation and amortization: | -0.45%65.79M | -24.22%31.53M | -23.18%66.09M | 4.55%41.61M | -10.58%86.03M | -26.44%39.8M | 80.10%96.21M | 148.20%54.1M | 200.39%53.42M | --21.8M |
| -Depreciation | 22.56%19.07M | -31.66%9.8M | -7.84%15.56M | 63.03%14.34M | 17.52%16.88M | 40.73%8.8M | 122.63%14.36M | 36.66%6.25M | -14.03%6.45M | --4.57M |
| -Amortization of intangible assets | -22.82%3.98M | -18.00%2.26M | -85.43%5.15M | -84.40%2.75M | -30.34%35.37M | -45.38%17.62M | 78.79%50.78M | 198.53%32.26M | 3,157.00%28.4M | --10.81M |
| Financial expense | -66.76%14.12M | -72.71%7.71M | -54.98%42.47M | -47.07%28.25M | -12.55%94.34M | 0.80%53.37M | 92.53%107.88M | 203.31%52.94M | 8.50%56.03M | --17.45M |
| Exchange Loss (gain) | 427.82%7.73M | 169.28%1.58M | -164.80%-2.36M | -3,063.64%-2.28M | 397.30%3.64M | 104.68%77K | -458.90%-1.22M | ---1.64M | 57.14%-219K | ---- |
| Special items | -77.55%19.87M | -75.99%19.9M | -58.88%88.54M | -23.74%82.85M | 435.95%215.32M | 3,799.22%108.65M | 108,681.08%40.18M | ---2.94M | -100.00%-37K | ---- |
| Operating profit before the change of operating capital | -15.12%317.76M | 1,586.46%307.95M | -34.86%374.34M | -93.71%18.26M | -11.14%574.72M | -15.40%290.24M | -8.59%646.75M | 342.71%343.08M | 25.72%707.52M | --77.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 4,463.83%2.15M | 479.52%1.44M | -96.91%47K | -74.80%249K | 144.62%1.52M | 172.59%988K | -233.73%-3.4M | ---1.36M | ---1.02M | ---- |
| Accounts receivable (increase)decrease | -199.60%-59.83M | 85.26%-4.02M | -47.86%60.07M | -117.89%-27.26M | 166.46%115.2M | 167.71%152.36M | -1,269.55%-173.33M | -431.08%-225M | 111.22%14.82M | --67.96M |
| Accounts payable increase (decrease) | 88.95%-190.64M | -11.47%-572.76M | 40.33%-1.73B | 26.94%-513.81M | -235.17%-2.89B | -143.75%-703.26M | 23.95%2.14B | 924.61%1.61B | 333.48%1.73B | --156.9M |
| prepayments (increase)decrease | 67.11%-209.11M | 101.98%2.82M | -1,177.99%-635.85M | -65.65%-142.21M | 78.83%-49.75M | 63.80%-85.85M | -217.80%-235.05M | -1,391.60%-237.17M | 84.87%199.53M | ---15.9M |
| Special items for working capital changes | 211.55%33.38M | -10.05%-187.8M | -603.75%-29.92M | -11,669.45%-170.66M | -34.73%5.94M | -122.31%-1.45M | -87.17%9.1M | -90.83%6.5M | 241.80%70.9M | --70.9M |
| Cash from business operations | 94.57%-106.3M | 45.85%-452.37M | 12.81%-1.96B | -140.78%-835.43M | -194.16%-2.24B | -123.23%-346.97M | -12.30%2.38B | 317.98%1.49B | 1,184.00%2.72B | --357.35M |
| Other taxs | 30.05%-7.57M | -50.08%-10.82M | 67.30%-10.82M | 64.14%-7.21M | -90.64%-33.08M | -95.56%-20.1M | 58.80%-17.35M | 73.80%-10.28M | -402.47%-42.11M | ---39.23M |
| Interest received - operating | -34.40%1.56M | -28.93%931K | -70.67%2.38M | -54.39%1.31M | 33.67%8.11M | -23.74%2.87M | -12.77%6.07M | 23.64%3.77M | 130.69%6.95M | --3.05M |
| Interest paid - operating | 69.21%-10.56M | 72.76%-6.2M | 57.14%-34.29M | 49.04%-22.75M | 11.00%-80M | -0.83%-44.64M | -87.49%-89.89M | -216.91%-44.27M | -5.54%-47.95M | ---13.97M |
| Net cash from operations | 93.86%-122.86M | 45.78%-468.46M | 14.89%-2B | -111.35%-864.07M | -202.93%-2.35B | -128.33%-408.83M | -13.37%2.28B | 369.69%1.44B | 973.83%2.63B | --307.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.89%67.07M | -35.28%40.61M | -37.13%113.46M | -31.58%62.74M | -1.42%180.46M | 24.10%91.7M | 109.59%183.06M | 103.01%73.89M | 180.89%87.34M | --36.4M |
| Dividend received - investment | -74.73%11.17M | ---- | 21,994.00%44.19M | ---- | --200K | --200K | ---- | ---- | 16.67%700K | --700K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -107.37%-7M | ---- | 1,893.29%95M | ---- | 104.83%4.77M | --1M |
| Decrease in deposits (increase) | -44.61%1.11B | -48.92%604.3M | -9.55%2.01B | 151.82%1.18B | 170.66%2.22B | 125.24%469.77M | -70.59%-3.14B | -175.00%-1.86B | -80.62%-1.84B | ---676.68M |
| Sale of fixed assets | -80.08%52K | -70.00%39K | -93.34%261K | -95.73%130K | 1,058.58%3.92M | 546.28%3.04M | -90.71%338K | 220.41%471K | 214.35%3.64M | --147K |
| Purchase of fixed assets | -349.11%-207.57M | 81.88%-4.08M | -186.29%-46.22M | -269.35%-22.52M | 86.99%-16.14M | 80.10%-6.1M | -371.77%-124.13M | -705.76%-30.64M | 41.61%-26.31M | ---3.8M |
| Purchase of intangible assets | -969.02%-10.9M | 92.69%-704K | 99.51%-1.02M | -65.07%-9.64M | -354.97%-207.85M | 87.12%-5.84M | -97.54%-45.68M | -495.68%-45.34M | ---23.13M | ---7.61M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.12M | --58M |
| Recovery of cash from investments | 3,117.95%166.21M | 670.59%30.37M | -99.66%5.17M | -99.87%3.94M | -77.87%1.53B | -17.93%3.02B | 106.19%6.91B | 68.76%3.67B | -29.24%3.35B | --2.18B |
| Cash on investment | -3,029.18%-860.43M | 5.83%-48.5M | 96.76%-27.5M | 97.99%-51.5M | 88.04%-847.4M | 39.01%-2.56B | -82.03%-7.09B | -112.18%-4.2B | -33.40%-3.89B | ---1.98B |
| Net cash from investment operations | -86.76%277.37M | -46.66%622.03M | -26.61%2.1B | 15.53%1.17B | 189.06%2.86B | 142.34%1.01B | -39.24%-3.21B | -508.12%-2.38B | -433.81%-2.3B | ---392.02M |
| Net cash before financing | 61.29%154.51M | -49.16%153.58M | -81.06%95.8M | -49.70%302.06M | 154.78%505.77M | 163.82%600.56M | -377.74%-923.31M | -1,009.45%-941.09M | -14.37%332.43M | ---84.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -80.34%39.24M | -32.24%33.71M | -10.69%199.57M | -62.48%49.75M | -73.90%223.44M | -77.11%132.62M | 838.17%856.07M | --579.33M | --91.25M | ---- |
| Refund | 4.13%-204.53M | 8.52%-195.58M | 62.36%-213.34M | 37.05%-213.8M | -47.01%-566.81M | -961.37%-339.64M | ---385.57M | ---32M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | 329,333.78%243.78M | ---- | --74K | ---- | ---- | ---- |
| Interest paid - financing | 59.62%-3.47M | 71.66%-1.54M | 34.28%-8.59M | 17.16%-5.44M | 42.16%-13.07M | 49.08%-6.57M | -140.74%-22.59M | -427.85%-12.91M | -51.05%-9.39M | ---2.45M |
| Dividends paid - financing | ---- | ---- | 83.79%-12.37M | -26.27%-12.37M | ---76.34M | ---9.8M | ---- | ---- | ---100M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---114.8M | ---- | ---- | ---- | -444.96%-26.01M | -127.66%-2.96M | -195.91%-4.77M | ---1.3M | ---1.61M | ---- |
| Other items of the financing business | -28.57%90K | 100.14%90K | 102.93%126K | 59.10%-63.44M | -126.18%-4.3M | -1,025.22%-155.09M | 522.54%16.42M | 248.58%16.76M | 69.81%-3.89M | --4.81M |
| Net cash from financing operations | -327.13%-289.27M | 32.66%-166.99M | 70.85%-67.72M | 35.92%-247.99M | -152.42%-232.31M | -171.74%-386.98M | 1,472.00%443.13M | 22,718.82%539.44M | -26.85%-32.3M | --2.36M |
| Effect of rate | ---4.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -579.95%-134.76M | -124.80%-13.41M | -89.73%28.08M | -74.68%54.07M | 156.95%273.46M | 153.17%213.58M | -259.99%-480.19M | -387.09%-401.66M | -17.26%300.14M | ---82.46M |
| Begining period cash | 5.77%514.96M | 5.77%514.96M | 128.13%486.89M | 128.13%486.89M | -69.23%213.42M | -69.23%213.42M | 76.28%693.61M | 76.28%693.61M | 1,180.25%393.47M | --393.47M |
| Cash at the end | -26.99%375.95M | -7.28%501.55M | 5.77%514.96M | 26.69%540.96M | 128.13%486.89M | 46.26%427M | -69.23%213.42M | -6.13%291.95M | 76.28%693.61M | --311.01M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"