Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
HEPALINK (09989)
- 4.900
- 0.0000.00%
Noon Break May 8 11:36 CST
7.19BMarket Cap16.67P/E (TTM)
4.980High4.880Low115.00KVolume4.980Open4.900Prev Close564.35KTurnover0.05%Turnover Ratio18.56P/E (Static)1.47BShares7.26052wk High0.52P/B1.08BFloat Cap4.23852wk Low0.27Dividend TTM220.09MShs Float18.875Historical High0.272Dividend LFY2.04%Range %2.118Historical Low4.907Avg Price500Lot Size5.55%Div Yield TTM5.55%Div Yield LFY
HEPALINK (09989) 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 | ---- | -44.61%402.24M | ---- | -37.00%483.64M | ---- | 178.23%726.23M | ---- | 357.67%767.65M | ---- | -211.87%-928.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -250.01%-42.18M | ---- | -14.44%-21.28M | ---- | 57.18%-12.05M | ---- | 24.16%-18.6M | ---- | 48.02%-28.14M |
| Dividend (income)- adjustment | ---- | 78.45%-12.16M | ---- | ---- | ---- | -54.91%-56.44M | ---- | ---- | ---- | -412.64%-36.43M |
| Attributable subsidiary (profit) loss | ---- | -101.09%-1.54M | ---- | -77.29%17.66M | ---- | -68.34%141.82M | ---- | -66.52%77.77M | ---- | 354.95%447.95M |
| Impairment and provisions: | ---- | -9.15%181.17M | ---- | 172.02%8.24M | ---- | 37.52%199.42M | ---- | -371.10%-11.45M | ---- | 137.48%145.02M |
| -Impairment of property, plant and equipment (reversal) | ---- | -68.59%17.39M | ---- | --6.95M | ---- | 24.37%55.37M | ---- | ---- | ---- | --44.52M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.16M |
| -Other impairments and provisions | ---- | 13.69%163.78M | ---- | 111.26%1.29M | ---- | 345.33%144.06M | ---- | -371.10%-11.45M | ---- | -47.03%32.35M |
| Revaluation surplus: | ---- | 162.39%87.11M | ---- | -64.19%31.4M | ---- | -691.61%-139.62M | ---- | 426.98%87.68M | ---- | -117.34%-17.64M |
| -Derivative financial instruments fair value (increase) | ---- | 260.55%13.62M | ---- | 133.29%2.87M | ---- | -9,967.44%-8.49M | ---- | -507.14%-8.61M | ---- | -99.68%86K |
| -Other fair value changes | ---- | 156.03%73.48M | ---- | -70.36%28.54M | ---- | -639.89%-131.14M | ---- | 432.84%96.28M | ---- | -123.69%-17.72M |
| Asset sale loss (gain): | ---- | 116.61%44.67M | ---- | 98.64%-3.7M | ---- | -3,974.63%-268.97M | ---- | -3,165.06%-272.8M | ---- | 50.69%-6.6M |
| -Loss (gain) from sale of subsidiary company | ---- | 117.30%46.23M | ---- | ---- | ---- | -3,578.40%-267.24M | ---- | -3,644.23%-272.02M | ---- | 66.63%-7.27M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 284.55%1.84M | ---- | -321.10%-1.29M | ---- | -71.45%479K | ---- | 320.83%583K | ---- | -39.20%1.68M |
| -Loss (gain) from selling other assets | ---- | -53.83%-3.4M | ---- | -77.22%-2.41M | ---- | -117.85%-2.21M | ---- | -64.77%-1.36M | ---- | -118.03%-1.01M |
| Depreciation and amortization: | ---- | 12.48%376.72M | ---- | 7.04%186.66M | ---- | -11.36%334.91M | ---- | 0.80%174.38M | ---- | 21.10%377.85M |
| -Amortization of intangible assets | ---- | 5.02%58.29M | ---- | 9.25%30.21M | ---- | -1.06%55.5M | ---- | 0.01%27.65M | ---- | 5.25%56.09M |
| Financial expense | ---- | -48.53%74.73M | ---- | -50.05%42.21M | ---- | -36.34%145.21M | ---- | -33.06%84.5M | ---- | -7.14%228.09M |
| Exchange Loss (gain) | ---- | -1,195.02%-140.6M | ---- | -1,868.11%-214.54M | ---- | 114.95%12.84M | ---- | 109.57%12.13M | ---- | 53.92%-85.87M |
| Adjustment items | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -10.45%970.16M | ---- | -41.16%530.29M | ---- | 1,029.80%1.08B | ---- | 74.35%901.27M | ---- | -93.09%95.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -24.83%947.3M | ---- | 14.52%723.61M | ---- | 563.96%1.26B | ---- | 147.77%631.87M | ---- | 108.88%189.8M |
| Accounts receivable (increase)decrease | ---- | -202.87%-102.08M | ---- | -434.93%-252.95M | ---- | -68.63%99.23M | ---- | -116.11%-47.29M | ---- | 338.66%316.35M |
| Accounts payable increase (decrease) | ---- | -45.09%57.88M | ---- | 415.20%218.76M | ---- | 176.57%105.4M | ---- | 716.73%42.46M | ---- | -219.88%-137.65M |
| prepayments (increase)decrease | ---- | 84.09%-23.34M | ---- | 69.22%-85.66M | ---- | -344.08%-146.71M | ---- | -761.12%-278.26M | ---- | -13.78%60.11M |
| Special items for working capital changes | ---- | 57.40%-40.86M | ---- | -151.34%-34.25M | ---- | -42.82%-95.92M | ---- | 51.51%66.72M | ---- | -209.59%-67.17M |
| Cash from business operations | ---- | -21.53%1.81B | ---- | -16.48%1.1B | ---- | 404.12%2.31B | ---- | 359.45%1.32B | ---- | 171.98%457.33M |
| Other taxs | ---- | 10.38%-118.81M | ---- | -63.40%-60.63M | ---- | -113.33%-132.57M | ---- | 12.98%-37.11M | ---- | 51.62%-62.14M |
| Interest received - operating | ---- | 7.08%22.7M | ---- | -36.57%9.63M | ---- | 599.14%21.2M | ---- | 104.51%15.18M | ---- | -57.68%3.03M |
| Special items of business | -30.75%376.75M | ---- | -19.60%1.44B | ---- | -38.21%544.03M | ---- | 865.91%1.79B | ---- | 511.47%880.45M | ---- |
| Net cash from operations | -30.75%376.75M | -21.93%1.71B | -19.60%1.44B | -19.00%1.05B | -38.21%544.03M | 450.99%2.19B | 865.91%1.79B | 338.57%1.29B | 511.47%880.45M | 152.63%398.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 47.53%12.79M | ---- | 4.34%4.92M | ---- | -69.20%8.67M | ---- | 376.67%4.72M | ---- | -35.43%28.14M |
| Dividend received - investment | 1,412.06%121.1M | -85.70%35.86M | -90.32%31.07M | 228.35%12.21M | -40.08%8.01M | 368.81%250.78M | 892.18%320.92M | -76.23%3.72M | -32.71%13.37M | 157.67%53.49M |
| Decrease in deposits (increase) | ---- | 22.91%-134.18M | ---- | -415.45%-211.34M | ---- | -126.14%-174.05M | ---- | -36.67%-41M | ---- | -4.88%665.87M |
| Sale of fixed assets | -97.00%39.37K | -27.90%2.17M | -53.07%1.31M | -52.08%1.31M | 6,028.12%1.31M | 28.97%3.01M | 20.25%2.79M | 486.70%2.73M | -78.81%21.38K | -7.66%2.34M |
| Purchase of fixed assets | 48.45%-21.14M | 41.83%-116.12M | 32.58%-94.57M | -74.07%-78.71M | 32.13%-41.01M | 54.37%-199.62M | 48.96%-140.27M | 65.60%-45.22M | -7.42%-60.42M | -106.09%-437.43M |
| Purchase of intangible assets | ---- | -58.18%-4.98M | ---- | 61.91%-2.25M | ---- | 57.70%-3.15M | ---- | -35.91%-5.92M | ---- | 26.76%-7.45M |
| Sale of subsidiaries | --20.7M | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 44.48%670.37M | 53.57%2.67B | 83.79%2.11B | 56.28%1.51B | 9.55%464M | 10.30%1.74B | -23.14%1.15B | -32.33%964.21M | -64.11%423.55M | -61.47%1.58B |
| Cash on investment | -26.18%-837.83M | -56.34%-3.37B | -89.52%-2.74B | -74.15%-1.47B | -201.83%-664.02M | -218.59%-2.16B | -111.53%-1.44B | -139.92%-842.61M | 37.90%-220M | 84.89%-677.26M |
| Other items in the investment business | -513.85%-158.64M | -78.61%25.35M | 56.03%-50.01M | -95.60%5.25M | -0.07%-25.84M | 568.70%118.49M | -115.35%-113.73M | 1,154.95%119.42M | -514.68%-25.82M | -80.41%17.72M |
| Net cash from investment operations | 20.25%-205.4M | -110.28%-872.75M | -226.63%-738.91M | -243.15%-229.14M | -297.07%-257.55M | -133.98%-415.05M | -117.24%-226.22M | -82.87%160.06M | -83.57%130.69M | 388.94%1.22B |
| Net cash before financing | -40.19%171.35M | -52.77%840.2M | -55.17%702.04M | -43.66%819.67M | -71.67%286.48M | 9.83%1.78B | 45.21%1.57B | 271.41%1.45B | 73.83%1.01B | 419.63%1.62B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 143.95%1.83B | -9.62%2.43B | -2.88%2.22B | -6.14%1.56B | -9.24%750.4M | -47.41%2.69B | -35.87%2.28B | -42.52%1.66B | -45.50%826.83M | -24.37%5.11B |
| Refund | -120.98%-1.53B | 34.11%-3.05B | 24.44%-2.65B | 23.42%-1.99B | 51.54%-694.56M | 20.87%-4.63B | 14.48%-3.5B | 17.00%-2.6B | 11.08%-1.43B | 4.33%-5.85B |
| Interest paid - financing | ---- | 57.08%-68.63M | ---- | 50.55%-46.42M | ---- | 36.00%-159.9M | ---- | 36.95%-93.86M | ---- | 0.80%-249.83M |
| Dividends paid - financing | 38.05%-15.11M | ---362.18M | -215.68%-420.62M | ---- | 60.09%-24.39M | ---- | 46.83%-133.24M | ---- | 39.14%-61.11M | -657.84%-176.21M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --192.34K | ---- | ---- | ---- |
| Other items of the financing business | -23.82%-10.95M | ---- | -448.57%-34.16M | -130.00%-7.5M | -172.74%-8.84M | 97.42%-186K | -91.74%9.8M | -76.05%25M | -104.30%-3.24M | ---7.2M |
| Net cash from financing operations | 1,093.21%269.7M | 48.85%-1.09B | 34.11%-886.85M | 50.98%-504.32M | 103.37%22.6M | -76.81%-2.14B | -100.26%-1.35B | -235.29%-1.03B | -461.03%-670.83M | -467.20%-1.21B |
| Effect of rate | -294.19%-18.56M | 25.04%21.04M | 206.41%30.25M | -31.54%7.53M | 293.27%9.56M | -53.67%16.83M | -68.98%9.87M | -67.15%10.99M | 108.48%2.43M | 110.18%36.33M |
| Net Cash | 42.69%441.04M | 29.47%-254.37M | -184.02%-184.8M | -25.99%315.35M | -9.18%309.08M | -188.05%-360.65M | -45.86%219.96M | 401.93%426.08M | -26.36%340.31M | 331.15%409.61M |
| Begining period cash | -16.21%1.19B | -19.47%1.42B | -19.47%1.42B | -19.47%1.42B | -19.47%1.42B | 33.79%1.77B | 33.79%1.77B | 33.79%1.77B | 33.79%1.77B | -10.81%1.32B |
| Cash at the end | -7.27%1.61B | -16.41%1.19B | -36.49%1.27B | -20.79%1.74B | -17.45%1.74B | -19.47%1.42B | 13.52%2B | 53.17%2.2B | 20.26%2.11B | 33.79%1.77B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
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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