Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BIDU-SWR (89888)
- 114.500
- +5.400+4.95%
Trading May 6 15:41 CST
311.67BMarket Cap55.77P/E (TTM)
115.900High109.100Low25.10KVolume109.100Open109.100Prev Close2.86MTurnover0.00%Turnover Ratio55.77P/E (Static)2.72BShares143.10052wk High1.17P/B311.67BFloat Cap73.20052wk Low--Dividend TTM2.72BShs Float143.100Historical High--Dividend LFY6.23%Range %70.000Historical Low114.022Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
BIDU-SWR (89888) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -77.43%5.46B | ---- | ---- | ---- | 12.19%24.18B | ---- | ---- | ---- | 186.02%21.55B | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -186.95%-7.46B | ---- | ---- | ---- | 31.00%-2.6B | ---- | ---- | ---- | ---3.77B | ---- |
| Investment loss (gain) | -562.52%-3.2B | ---- | ---- | ---- | -81.81%691M | ---- | ---- | ---- | 98.90%3.8B | ---- |
| Impairment and provisions: | 995.19%18.66B | ---- | ---- | ---- | 6.30%1.7B | ---- | ---- | ---- | -57.36%1.6B | ---- |
| -Other impairments and provisions | 995.19%18.66B | ---- | ---- | ---- | 6.30%1.7B | ---- | ---- | ---- | -57.36%1.6B | ---- |
| Asset sale loss (gain): | 50.00%-11M | ---- | ---- | ---- | 88.60%-22M | ---- | ---- | ---- | 79.16%-193M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 114.01%22M | ---- | ---- | ---- | 81.91%-157M | ---- |
| -Loss (gain) from selling other assets | 75.00%-11M | ---- | ---- | ---- | -22.22%-44M | ---- | ---- | ---- | 37.93%-36M | ---- |
| Depreciation and amortization: | 4.04%21.35B | ---- | ---- | ---- | -4.36%20.52B | ---- | ---- | ---- | 6.84%21.46B | ---- |
| -Amortization of intangible assets | -14.03%6.69B | ---- | ---- | ---- | 3.54%7.78B | ---- | ---- | ---- | -8.85%7.52B | ---- |
| -Other depreciation and amortization | 17.31%6.91B | ---- | ---- | ---- | -10.02%5.89B | ---- | ---- | ---- | 22.21%6.55B | ---- |
| Special items | -1.12%4.23B | ---- | ---- | ---- | -18.29%4.28B | ---- | ---- | ---- | -20.21%5.23B | ---- |
| Operating profit before the change of operating capital | -19.92%39.04B | ---- | ---- | ---- | -1.88%48.75B | ---- | ---- | ---- | 15.73%49.68B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -4,308.41%-4.5B | ---- | ---- | ---- | 435.00%107M | ---- | ---- | ---- | 100.95%20M | ---- |
| Accounts payable increase (decrease) | -170.59%-1.69B | ---- | ---- | ---- | 337.81%2.39B | ---- | ---- | ---- | 38.68%-1.01B | ---- |
| Advance payment increase (decrease) | -1,823.30%-1.78B | ---- | ---- | ---- | -93.74%103M | ---- | ---- | ---- | 457.61%1.65B | ---- |
| Cash from business operations | -39.49%31.07B | ---- | ---- | ---- | 1.99%51.35B | ---- | ---- | ---- | 30.00%50.34B | ---- |
| Special items of business | -13.19%-34.08B | -129.78%-5.62B | -147.11%-6.88B | -196.48%-6B | -119.36%-30.11B | -27.38%18.88B | -11.37%14.6B | 6.51%6.22B | -9.34%-13.73B | 41.93%26B |
| Net cash from operations | -114.19%-3.01B | -129.78%-5.62B | -147.11%-6.88B | -196.48%-6B | -42.01%21.23B | -27.38%18.88B | -11.37%14.6B | 6.51%6.22B | 39.91%36.62B | 41.93%26B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 61.20%-913M | ---- | ---- | ---- | -195.15%-2.35B | ---- | ---- | ---- | 387.89%2.47B | ---- |
| Decrease in deposits (increase) | -30.55%155.7B | ---- | ---- | ---- | 46.65%224.19B | ---- | ---- | ---- | -14.51%152.88B | ---- |
| Purchase of fixed assets | -48.43%-12.07B | ---- | ---- | ---- | 27.31%-8.13B | ---- | ---- | ---- | -35.05%-11.19B | ---- |
| Purchase of intangible assets | -975.20%-1.34B | ---- | ---- | ---- | -19.05%-125M | ---- | ---- | ---- | 1.87%-105M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.44%15M | ---- |
| Recovery of cash from investments | 80.33%150.75B | ---- | ---- | ---- | 824.87%83.6B | ---- | ---- | ---- | -19.81%9.04B | ---- |
| Cash on investment | -3.42%-316.18B | ---- | ---- | ---- | -50.24%-305.72B | ---- | ---- | ---- | -9.90%-203.48B | ---- |
| Other items in the investment business | -8,215.38%-1.08B | -131.32%-6.75B | -188.24%-9.75B | 61.33%-1.21B | 50.00%-13M | 92.15%-2.92B | 142.87%11.05B | 90.46%-3.12B | -130.95%-26M | -2,794.78%-37.16B |
| Net cash from investment operations | -193.82%-25.14B | -131.32%-6.75B | -188.24%-9.75B | 61.33%-1.21B | 83.02%-8.56B | 92.15%-2.92B | 142.87%11.05B | 90.46%-3.12B | -1,177.81%-50.4B | -2,794.78%-37.16B |
| Net cash before financing | -322.01%-28.15B | -177.52%-12.37B | -164.83%-16.62B | -332.15%-7.21B | 192.00%12.68B | 242.96%15.96B | 376.07%25.64B | 111.58%3.1B | -162.01%-13.78B | -156.68%-11.16B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -34.48%15.45B | ---- | ---- | ---- | 46.81%23.57B | ---- | ---- | ---- | 410.12%16.06B | ---- |
| Refund | 29.35%-15.58B | ---- | ---- | ---- | -1.03%-22.06B | ---- | ---- | ---- | -329.39%-21.83B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | -98.82%41M | ---- | ---- | ---- | 182.07%3.46B | ---- |
| Absorb investment income | 285.37%2.37B | ---- | ---- | ---- | 75.21%615M | ---- | ---- | ---- | -71.04%351M | ---- |
| Issuance expenses and redemption of securities expenses | -0.62%-16.31B | ---- | ---- | ---- | 1.79%-16.21B | ---- | ---- | ---- | -720.49%-16.5B | ---- |
| Other items of the financing business | 11,417.71%31.21B | 232.59%16.03B | 269.60%11.35B | 758.78%20.5B | -93.69%271M | -84.45%-12.09B | -326.11%-6.69B | 203.69%2.39B | 24.80%4.3B | -58.77%-6.55B |
| Net cash from financing operations | 224.59%17.14B | 232.59%16.03B | 269.60%11.35B | 758.78%20.5B | 2.85%-13.76B | -84.45%-12.09B | -326.11%-6.69B | 203.69%2.39B | -121.63%-14.16B | -58.77%-6.55B |
| Effect of rate | -890.53%-751M | 18.61%-446M | -194.94%-244M | -103.55%-6M | -66.31%95M | -180.95%-548M | -50.48%257M | 260.95%169M | -83.69%282M | -78.56%677M |
| Net Cash | -919.17%-11.01B | -5.53%3.66B | -127.85%-5.28B | 142.09%13.29B | 96.14%-1.08B | 121.85%3.87B | 274.55%18.95B | 118.86%5.49B | -276.46%-27.94B | -213.81%-17.72B |
| Begining period cash | -2.62%36.59B | -2.62%36.59B | -2.62%36.59B | -2.62%36.59B | -42.40%37.57B | -42.40%37.57B | -42.40%37.57B | -42.40%37.57B | 36.85%65.24B | 36.85%65.24B |
| Cash at the end | -32.14%24.83B | -2.68%39.8B | -45.29%31.07B | 15.36%49.88B | -2.62%36.59B | -15.14%40.9B | 3.44%56.79B | 20.03%43.23B | -42.40%37.57B | -27.41%48.2B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | 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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