Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SHK PPT (00016)
- 135.800
- -4.200-3.00%
Market Closed Apr 30 16:07 CST
393.52BMarket Cap17.89P/E (TTM)
140.000High135.600Low5.73MVolume140.000Open140.000Prev Close783.08MTurnover0.20%Turnover Ratio20.41P/E (Static)2.90BShares147.82052wk High0.63P/B393.52BFloat Cap70.32052wk Low3.78Dividend TTM2.90BShs Float147.820Historical High3.750Dividend LFY3.14%Range %-73.370Historical Low136.724Avg Price500Lot Size2.78%Div Yield TTM2.76%Div Yield LFY
SHK PPT (00016) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3.83%15.28B | -2.52%26.08B | 17.78%14.71B | -2.88%26.75B | -3.66%12.49B | -17.44%27.55B | --12.97B | -10.43%33.36B | ---- | 5.05%37.25B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 53.62%-32M | ---- | 4.17%-69M | ---- | 18.18%-72M | ---- | 15.38%-88M | ---- | 17.46%-104M |
| Dividend (income)- adjustment | ---- | 10.67%-67M | ---- | 31.82%-75M | ---- | 20.86%-110M | ---- | -18.80%-139M | ---- | 6.40%-117M |
| Revaluation surplus: | ---- | -63.49%23M | ---- | -29.21%63M | ---- | 207.23%89M | ---- | 29.06%-83M | ---- | -588.24%-117M |
| -Other fair value changes | ---- | -63.49%23M | ---- | -29.21%63M | ---- | 207.23%89M | ---- | 29.06%-83M | ---- | -588.24%-117M |
| Asset sale loss (gain): | ---- | 3.05%-318M | ---- | -75.40%-328M | ---- | 62.75%-187M | ---- | -1,692.86%-502M | ---- | 88.28%-28M |
| -Available for sale investment sale loss (gain) | ---- | 333.33%13M | ---- | --3M | ---- | ---- | ---- | --6M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---442M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 391.67%59M | ---- | 20.00%12M | ---- | -33.33%10M | ---- | -16.67%15M | ---- | 400.00%18M |
| -Loss (gain) from selling other assets | ---- | -13.70%-390M | ---- | -74.11%-343M | ---- | -143.21%-197M | ---- | -76.09%-81M | ---- | 80.34%-46M |
| Depreciation and amortization: | ---- | 5.24%5.06B | ---- | 0.84%4.81B | ---- | -4.64%4.77B | ---- | -3.59%5B | ---- | 13.14%5.18B |
| -Depreciation | ---- | 5.24%5.06B | ---- | 0.84%4.81B | ---- | -4.64%4.77B | ---- | -3.59%5B | ---- | 13.14%5.18B |
| Exchange Loss (gain) | ---- | -218.35%-129M | ---- | -50.68%109M | ---- | 636.67%221M | ---- | 104.08%30M | ---- | -688.00%-735M |
| Special items | ---- | 500.00%114M | ---- | -94.60%19M | ---- | 70.05%352M | ---- | 183.56%207M | ---- | -50.00%73M |
| Operating profit before the change of operating capital | 3.83%15.28B | -1.76%30.73B | 17.78%14.71B | -4.07%31.28B | -3.66%12.49B | -13.71%32.6B | --12.97B | -8.73%37.78B | ---- | 4.02%41.4B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 28.91%22.76B | ---- | 17.55%17.65B | ---- | -0.61%15.02B | ---- | -24.15%15.11B | ---- | 0.87%19.92B |
| Developing property (increase)decrease | ---- | 57.19%-8.57B | ---- | 0.86%-20.02B | ---- | 18.65%-20.19B | ---- | -2.57%-24.82B | ---- | -57.83%-24.2B |
| Accounts receivable (increase)decrease | ---- | -22.99%-4.06B | ---- | -193.17%-3.3B | ---- | 199.27%3.54B | ---- | -2.15%-3.57B | ---- | -247.10%-3.5B |
| Accounts payable increase (decrease) | ---- | -76.44%168M | ---- | -24.23%713M | ---- | -45.10%941M | ---- | 448.37%1.71B | ---- | 20.52%-492M |
| Advance payment increase (decrease) | ---- | -56.48%3.07B | ---- | 529.03%7.06B | ---- | 120.07%1.12B | ---- | 56.34%-5.6B | ---- | -386.18%-12.82B |
| Financial assets at fair value (increase)decrease | ---- | -31.43%-92M | ---- | -275.00%-70M | ---- | -80.00%40M | ---- | 185.11%200M | ---- | -659.52%-235M |
| Special items for working capital changes | 106.72%8.95B | 54.17%333M | 153.82%4.33B | -80.15%216M | -814.39%-8.04B | -32.76%1.09B | --1.13B | 31.76%1.62B | ---- | --1.23B |
| Cash from business operations | 27.23%24.23B | 32.21%44.34B | 328.18%19.04B | -1.85%33.54B | -68.44%4.45B | 52.25%34.17B | -25.49%14.09B | 5.31%22.44B | -18.07%18.91B | -57.80%21.31B |
| Hong Kong profits tax paid | 32.63%-1.92B | 28.07%-2.97B | 7.39%-2.86B | 19.34%-4.13B | 35.09%-3.08B | 8.57%-5.12B | 2.58%-4.75B | -3.19%-5.6B | -49.65%-4.88B | -61.01%-5.43B |
| Other taxs | 21.49%-486M | -31.54%-1.76B | -3.69%-619M | 44.41%-1.34B | 64.84%-597M | -48.76%-2.41B | -122.83%-1.7B | ---1.62B | -35.83%-762M | ---- |
| Dividend received - operating | 28.02%1.37B | 22.67%2.68B | 17.90%1.07B | -37.22%2.19B | -49.30%905M | 25.81%3.49B | 48.87%1.79B | 26.37%2.77B | 25.55%1.2B | -33.39%2.19B |
| Interest received - operating | -13.39%207M | -22.32%428M | 0.42%239M | -13.36%551M | -19.59%238M | 29.27%636M | 20.82%296M | -16.33%492M | 16.11%245M | 11.15%588M |
| Interest paid - operating | 35.42%-1.63B | 26.28%-4.64B | 12.29%-2.53B | -37.18%-6.29B | -57.69%-2.88B | -48.17%-4.59B | -20.44%-1.83B | -2.86%-3.1B | -0.93%-1.52B | 8.76%-3.01B |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -209.75%-9.18B | ---- |
| Net cash from operations | 51.66%21.76B | 55.33%38.08B | 1,575.82%14.35B | -6.35%24.52B | -112.31%-972M | 70.07%26.18B | 96.61%7.9B | -1.69%15.39B | -74.84%4.02B | -66.33%15.66B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.08%163M | ---- | 147.75%255M |
| Sale of fixed assets | ---- | 40.00%7M | ---- | -68.75%5M | ---- | 220.00%16M | ---- | 150.00%5M | ---- | -94.12%2M |
| Purchase of fixed assets | ---- | 49.25%-2.23B | ---- | -3.14%-4.4B | ---- | -12.75%-4.26B | ---- | -22.65%-3.78B | ---- | -6.64%-3.08B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.19%3.03B | 2.70%1.83B | -76.61%1.78B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43M | ---- | ---- |
| Recovery of cash from investments | ---- | 323.31%3.2B | ---- | -39.89%755M | ---- | 18.49%1.26B | ---- | 75.50%1.06B | ---- | -56.04%604M |
| Cash on investment | -22.36%-3.16B | -23.34%-7.08B | 7.36%-2.58B | 49.97%-5.74B | 32.79%-2.79B | -18.61%-11.48B | -12.09%-4.14B | -7.54%-9.68B | -15.93%-3.7B | 80.65%-9B |
| Other items in the investment business | 602.94%171M | -553.81%-1.54B | 98.59%-34M | 85.17%-236M | -27.86%-2.41B | -528.85%-1.59B | -314.04%-1.89B | -110.83%-253M | 76.21%-456M | 98.24%-120M |
| Net cash from investment operations | -14.23%-2.99B | 20.40%-7.65B | 49.72%-2.61B | 40.13%-9.61B | 13.81%-5.2B | -69.16%-16.06B | -159.55%-6.03B | 0.71%-9.49B | 30.11%-2.32B | 79.96%-9.56B |
| Net cash before financing | 60.00%18.77B | 104.17%30.43B | 290.10%11.73B | 47.26%14.9B | -431.06%-6.17B | 71.53%10.12B | 10.17%1.86B | -3.22%5.9B | -86.61%1.69B | 608.42%6.1B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -38.80%17.42B | ---- | -26.33%28.46B | 34.95%10.31B | 42.01%38.63B | 35.49%7.64B | 1.24%27.21B | 183.55%5.64B | -33.49%26.87B |
| Refund | -63.68%-7.42B | -32.88%-35.01B | ---4.53B | 29.52%-26.34B | ---- | -102.73%-37.38B | ---- | 24.02%-18.44B | ---- | -9.26%-24.27B |
| Issuing shares | --1M | --125M | ---- | ---- | ---- | -28.57%5M | ---- | -75.86%7M | ---- | 16.00%29M |
| Dividends paid - financing | 1.00%-8.3B | 19.93%-11.35B | 24.38%-8.38B | 5.27%-14.17B | -0.21%-11.08B | -0.79%-14.96B | 0.01%-11.06B | 0.02%-14.84B | -0.02%-11.06B | 2.68%-14.84B |
| Issuance expenses and redemption of securities expenses | ---- | 70.59%-5M | 91.67%-1M | -1,600.00%-17M | -1,100.00%-12M | 95.45%-1M | 88.89%-1M | 99.43%-22M | 99.77%-9M | -18,195.24%-3.84B |
| Pledged bank deposit (increase) decrease | ---- | 250.00%3M | ---- | -100.00%-2M | ---- | 97.50%-1M | ---- | ---40M | ---- | ---- |
| Other items of the financing business | -1,075.61%-482M | -95.06%29M | -112.85%-41M | -40.35%587M | 406.73%319M | 153.42%984M | -205.05%-104M | -1,425.18%-1.84B | -73.39%99M | 969.23%139M |
| Net cash from financing operations | -23.81%-16.68B | -127.29%-29.8B | -1,253.77%-13.47B | 4.04%-13.11B | 75.08%-995M | -53.34%-13.66B | 31.17%-3.99B | 47.27%-8.91B | 73.36%-5.8B | -249.24%-16.9B |
| Effect of rate | 192.75%64M | 456.76%132M | -120.00%-69M | 92.11%-37M | 173.56%345M | -34.00%-469M | -260.62%-469M | -127.01%-350M | -74.67%292M | 422.39%1.3B |
| Net Cash | 220.36%2.09B | -64.77%632M | 75.73%-1.74B | 150.66%1.79B | -236.75%-7.17B | -17.68%-3.54B | 48.20%-2.13B | 72.14%-3.01B | 55.05%-4.11B | -206.70%-10.8B |
| Begining period cash | 4.76%16.8B | 12.31%16.03B | 12.31%16.03B | -21.93%14.28B | -21.93%14.28B | -15.52%18.29B | -15.52%18.29B | -30.51%21.65B | -30.51%21.65B | 45.36%31.15B |
| Cash at the end | 33.24%18.96B | 4.76%16.8B | 90.80%14.23B | 12.31%16.03B | -52.48%7.46B | -21.93%14.28B | -12.00%15.69B | -15.52%18.29B | -23.03%17.83B | -30.51%21.65B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 35.34%19.53B | ---- | 81.94%14.43B | ---- | -55.45%7.93B | ---- | -0.60%17.8B | ---- | -23.80%17.91B | ---- |
| Bank deposits | -232.70%-529M | ---- | 62.76%-159M | ---- | 79.33%-427M | ---- | -2,691.89%-2.07B | ---- | 69.42%-74M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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