Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SANVO CHEMICALS (00301)
- 1.840
- 0.0000.00%
Market Closed May 22 09:00 CST
865.65MMarket Cap-25.56P/E (TTM)
1.840High1.840Low2.00KVolume1.840Open1.840Prev Close3.68KTurnover0.00%Turnover RatioLossP/E (Static)470.46MShares2.22052wk High4.14P/B865.65MFloat Cap1.10052wk Low--Dividend TTM470.46MShs Float2.220Historical High--Dividend LFY0.00%Range %0.275Historical Low1.840Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SANVO CHEMICALS (00301) 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 | -91.18%-29.45M | ---- | -233.58%-15.4M | ---- | 27.16%11.53M | ---- | -42.64%9.07M | ---- | -78.54%15.81M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.14%-1.09M | ---- | -17.13%-1.31M | ---- | 11.94%-1.12M | ---- | -24.44%-1.27M | ---- | 17.77%-1.02M | ---- |
| Interest expense - adjustment | -35.43%4.7M | ---- | -17.56%7.28M | ---- | 10.53%8.84M | ---- | 29.55%7.99M | ---- | 63.01%6.17M | ---- |
| Impairment and provisions: | -7.30%9.07M | ---- | 1,334.16%9.78M | ---- | 181.48%682K | ---- | -130.38%-837K | ---- | 898.19%2.76M | ---- |
| -Impairment of trade receivables (reversal) | 4,025.97%9.53M | ---- | -66.13%231K | ---- | 181.48%682K | ---- | -130.38%-837K | ---- | 898.19%2.76M | ---- |
| -Other impairments and provisions | -104.86%-464K | ---- | --9.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 377.74%2.53M | ---- | -2.03%530K | ---- | 1,323.68%541K | ---- | -81.99%38K | ---- | --211K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 377.74%2.53M | ---- | -2.03%530K | ---- | 1,323.68%541K | ---- | -81.99%38K | ---- | --211K | ---- |
| Depreciation and amortization: | 27.67%29.27M | ---- | 56.96%22.93M | ---- | 3.26%14.61M | ---- | -5.34%14.15M | ---- | 6.26%14.94M | ---- |
| Special items | -52.04%2.15M | ---- | -21.43%4.49M | ---- | --5.71M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -39.30%17.15M | ---- | -30.66%28.25M | ---- | 40.04%40.75M | ---- | -25.06%29.1M | ---- | -58.32%38.83M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -30.97%-6.77M | ---- | -272.41%-5.17M | ---- | -65.40%3M | ---- | 125.22%8.66M | ---- | -472.58%-34.36M | ---- |
| Accounts receivable (increase)decrease | -202.71%-38.06M | ---- | -199.61%-12.57M | ---- | 320.28%12.62M | ---- | -131.65%-5.73M | ---- | 177.91%18.11M | ---- |
| Accounts payable increase (decrease) | -14.95%67.63M | ---- | 825.54%79.52M | ---- | -132.91%-10.96M | ---- | -11.70%33.3M | ---- | -24.05%37.71M | ---- |
| Cash from business operations | -55.62%39.95M | -79.76%3.46M | 98.28%90.03M | 162.98%17.11M | -30.50%45.41M | -297.90%-27.17M | 8.36%65.33M | -60.96%13.73M | -46.91%60.29M | -28.53%35.17M |
| Other taxs | 53.93%-568K | -615.73%-1.27M | 51.01%-1.23M | -201.14%-178K | 62.57%-2.52M | 103.01%176K | -12.36%-6.73M | -2.88%-5.85M | -130.72%-5.99M | -159.80%-5.69M |
| Net cash from operations | -55.65%39.38M | -87.07%2.19M | 107.04%88.8M | 162.73%16.93M | -26.81%42.89M | -442.62%-27M | 7.92%58.6M | -73.28%7.88M | -51.07%54.3M | -37.30%29.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.14%1.09M | -4.15%669K | 17.13%1.31M | -4.64%698K | -11.94%1.12M | -7.46%732K | 24.44%1.27M | 48.68%791K | -17.77%1.02M | -29.07%532K |
| Decrease in deposits (increase) | 171.12%17.58M | 463.50%21.05M | 19.20%-24.72M | -173.42%-5.79M | -201.09%-30.6M | -72.40%7.89M | 228.53%30.27M | 1,125.84%28.58M | -56.30%-23.55M | 90.35%-2.79M |
| Sale of fixed assets | --142K | ---- | ---- | -99.62%1K | 462.50%45K | --263K | -98.98%8K | ---- | --788K | --12K |
| Purchase of fixed assets | -20.21%-83.46M | 3.42%-28.51M | -82.48%-69.43M | -61.70%-29.52M | 4.63%-38.05M | -25.81%-18.26M | 31.13%-39.89M | 57.50%-14.51M | 41.37%-57.92M | -173.80%-34.14M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.70%-899K | ---1.91M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.8M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---318K | ---480K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 30.36%-64.65M | 80.56%-6.79M | -36.61%-92.83M | -272.64%-34.93M | -714.53%-67.96M | -163.08%-9.37M | 89.99%-8.34M | 138.80%14.86M | 28.65%-83.36M | 5.67%-38.3M |
| Net cash before financing | -525.89%-25.26M | 74.42%-4.6M | 83.90%-4.04M | 50.51%-18M | -149.87%-25.07M | -259.94%-36.37M | 272.96%50.26M | 358.13%22.74M | -395.36%-29.06M | -237.04%-8.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.78%81.12M | -67.46%47.79M | 0.93%206.82M | 58.12%146.88M | 13.84%204.93M | -14.05%92.89M | 109.12%180.02M | 41.56%108.08M | -56.47%86.08M | -29.10%76.35M |
| Refund | 54.16%-77.54M | 46.37%-50.58M | 21.63%-169.14M | 4.13%-94.3M | -76.94%-215.81M | -30.16%-98.36M | -34.16%-121.97M | 23.13%-75.57M | 37.18%-90.91M | -16.24%-98.31M |
| Interest paid - financing | 12.70%-11.3M | 4.27%-5.45M | -2.06%-12.94M | 5.48%-5.69M | 3.78%-12.68M | -4.42%-6.02M | -18.24%-13.18M | 11.54%-5.77M | -27.84%-11.14M | -19.56%-6.52M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -1.49%-10.96M | ---- | -15.36%-10.79M | ---- |
| Net cash from financing operations | -142.02%-9.62M | -120.62%-9.43M | 170.28%22.89M | 403.46%45.74M | -222.16%-32.58M | -159.59%-15.07M | 181.51%26.67M | 179.00%25.29M | -147.96%-32.72M | -130.72%-32.02M |
| Effect of rate | 234.77%2.79M | 385.32%1.67M | -16.68%-2.07M | 3.30%-586K | 59.22%-1.78M | 83.17%-606K | -271.78%-4.35M | -508.16%-3.6M | 254.04%2.53M | 569.15%882K |
| Net Cash | -284.97%-34.88M | -150.59%-14.03M | 132.71%18.86M | 153.93%27.74M | -174.93%-57.64M | -207.10%-51.44M | 224.53%76.93M | 217.65%48.03M | -199.09%-61.78M | -136.90%-40.83M |
| Begining period cash | 54.01%47.87M | 25.38%47.87M | -65.66%31.08M | -57.81%38.18M | 404.83%90.5M | 404.83%90.5M | -76.77%17.93M | -76.77%17.93M | 368.59%77.17M | 368.59%77.17M |
| Cash at the end | -67.04%15.78M | -45.65%35.51M | 54.01%47.87M | 69.90%65.33M | -65.66%31.08M | -38.34%38.45M | 404.83%90.5M | 67.54%62.36M | -76.77%17.93M | -70.67%37.22M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -64.50%21.77M | ---- | 60.61%61.32M | ---- | --38.18M | ---- | ---- | ---- | ---- | ---- |
| Bank deposits | 55.46%-5.99M | ---- | -89.53%-13.45M | ---- | ---7.1M | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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