Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZHEJIANGEXPRESS (00576)
- 6.550
- -0.030-0.46%
Market Closed May 22 16:07 CST
39.55BMarket Cap6.77P/E (TTM)
6.600High6.520Low7.90MVolume6.600Open6.580Prev Close51.78MTurnover0.39%Turnover Ratio6.71P/E (Static)6.04BShares7.71252wk High0.67P/B13.25BFloat Cap5.68252wk Low0.45Dividend TTM2.02BShs Float7.712Historical High0.448Dividend LFY1.22%Range %-4.959Historical Low6.551Avg Price2000Lot Size6.84%Div Yield TTM6.84%Div Yield LFY
ZHEJIANGEXPRESS (00576) 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 | ---- | 10.52%9.79B | ---- | ---- | ---- | 12.81%8.86B | ---- | ---- | ---- | 6.94%7.85B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 30.31%-596.8M | ---- | ---- | ---- | -68.31%-856.33M | ---- | ---- | ---- | -226.62%-508.79M |
| Attributable subsidiary (profit) loss | ---- | -23.72%-1.32B | ---- | ---- | ---- | 8.01%-1.07B | ---- | ---- | ---- | -45.07%-1.16B |
| Impairment and provisions: | ---- | -84.39%10.06M | ---- | ---- | ---- | 45.33%64.43M | ---- | ---- | ---- | 137.30%44.34M |
| -Impairmen of inventory (reversal) | ---- | -177.85%-35.02M | ---- | ---- | ---- | 228.06%44.98M | ---- | ---- | ---- | 98.77%13.71M |
| -Impairment of trade receivables (reversal) | ---- | 9.74%25.98M | ---- | ---- | ---- | 11.81%23.68M | ---- | ---- | ---- | -1.20%21.18M |
| -Other impairments and provisions | ---- | 552.30%19.1M | ---- | ---- | ---- | -144.68%-4.22M | ---- | ---- | ---- | 197.95%9.45M |
| Revaluation surplus: | ---- | -88.41%75.91M | ---- | ---- | ---- | 334.06%654.74M | ---- | ---- | ---- | -775.48%-279.73M |
| -Derivative financial instruments fair value (increase) | ---- | 274.51%10.02M | ---- | ---- | ---- | 100.95%2.68M | ---- | ---- | ---- | -778.28%-280.62M |
| -Other fair value changes | ---- | -89.89%65.89M | ---- | ---- | ---- | 72,837.58%652.06M | ---- | ---- | ---- | --894K |
| Asset sale loss (gain): | ---- | -163.99%-172M | ---- | ---- | ---- | -756.47%-65.16M | ---- | ---- | ---- | 100.53%9.93M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 65.05%16.75M | ---- | ---- | ---- | 92.43%10.15M | ---- | ---- | ---- | 176.71%5.27M |
| -Loss (gain) from selling other assets | ---- | -150.66%-188.75M | ---- | ---- | ---- | -1,719.09%-75.3M | ---- | ---- | ---- | -75.05%4.65M |
| Depreciation and amortization: | ---- | 4.04%3.97B | ---- | ---- | ---- | 2.90%3.81B | ---- | ---- | ---- | -1.40%3.71B |
| -Amortization of intangible assets | ---- | 1.49%2.83B | ---- | ---- | ---- | 1.56%2.78B | ---- | ---- | ---- | -9.23%2.74B |
| Financial expense | ---- | -11.18%1.55B | ---- | ---- | ---- | -17.23%1.74B | ---- | ---- | ---- | 11.07%2.1B |
| Exchange Loss (gain) | ---- | 48.52%-57.16M | ---- | ---- | ---- | -176.22%-111.03M | ---- | ---- | ---- | -49.10%145.67M |
| Special items | ---- | ---- | ---- | ---- | ---- | 21.51%-20.77M | ---- | ---- | ---- | ---26.46M |
| Operating profit before the change of operating capital | ---- | 1.78%13.24B | ---- | ---- | ---- | 9.47%13.01B | ---- | ---- | ---- | 13.96%11.88B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -2,062.16%-515.62M | ---- | ---- | ---- | 103.68%26.28M | ---- | ---- | ---- | -195.61%-713.8M |
| Accounts receivable (increase)decrease | ---- | -281.31%-2.9B | ---- | ---- | ---- | 159.97%1.6B | ---- | ---- | ---- | -2,889.70%-2.67B |
| Accounts payable increase (decrease) | ---- | 130.57%1.46B | ---- | ---- | ---- | -196.47%-4.77B | ---- | ---- | ---- | 67.12%4.94B |
| Financial assets at fair value (increase)decrease | ---- | -27.66%3.94B | ---- | ---- | ---- | 148.92%5.45B | ---- | ---- | ---- | 16.56%2.19B |
| Financial liabilities at fair value (increase)decrease | ---- | 1,043.99%97.15M | ---- | ---- | ---- | 101.45%8.49M | ---- | ---- | ---- | 68.65%-585.58M |
| Derivative financial instruments (increase) decrease | ---- | -21.82%211.68M | ---- | ---- | ---- | 65.78%270.75M | ---- | ---- | ---- | 157.50%163.32M |
| Buy and sell back financial assets (increase) decrease | ---- | -157.79%-1.3B | ---- | ---- | ---- | 254.27%2.25B | ---- | ---- | ---- | -277.62%-1.46B |
| Special items for working capital changes | ---- | -10.56%-6.48B | ---- | ---- | ---- | -540.97%-5.86B | ---- | ---- | ---- | -864.28%-914.33M |
| Cash from business operations | ---- | -35.34%7.75B | ---- | ---- | ---- | -6.61%11.99B | ---- | ---- | ---- | 8.44%12.84B |
| Other taxs | ---- | -50.10%-1.91B | ---- | ---- | ---- | 9.48%-1.27B | ---- | ---- | ---- | 43.97%-1.4B |
| Interest paid - operating | ---- | -0.12%-1.53B | ---- | ---- | ---- | 13.40%-1.53B | ---- | ---- | ---- | 14.38%-1.76B |
| Special items of business | -401.28%-3.3B | -2.67%-109.55M | -65.76%3.04B | -24.44%4.91B | -9.81%1.09B | -172.65%-106.71M | 0.52%8.89B | -20.71%6.49B | 227.96%1.21B | -72.85%146.87M |
| Net cash from operations | -401.28%-3.3B | -53.72%4.2B | -65.76%3.04B | -24.44%4.91B | -9.81%1.09B | -7.46%9.08B | 0.52%8.89B | -20.71%6.49B | 227.96%1.21B | 25.65%9.81B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -56.92%271.61M | ---- | ---- | ---- | 54.50%630.45M | ---- | ---- | ---- | 176.65%408.05M |
| Dividend received - investment | ---- | 2.29%766.96M | ---- | ---- | ---- | 43.11%749.77M | ---- | ---- | ---- | 5.27%523.91M |
| Loan receivable (increase) decrease | ---- | --180M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | -57.51%-5.84B | ---- | ---- | ---- | 46.99%-3.71B | ---- | ---- | ---- | -3,596.01%-6.99B |
| Sale of fixed assets | ---- | 2,877.74%16.85M | ---- | ---- | ---- | -94.47%566K | ---- | ---- | ---- | 34.97%10.24M |
| Purchase of fixed assets | ---- | -88.84%-1.54B | ---- | ---- | ---- | 15.96%-816.23M | ---- | ---- | ---- | 35.87%-971.26M |
| Purchase of intangible assets | ---- | -48.32%-160.39M | ---- | ---- | ---- | 75.50%-108.14M | ---- | ---- | ---- | -326.51%-441.36M |
| Acquisition of subsidiaries | ---- | --1.59B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 101.15%7.74B | ---- | ---- | ---- | 1,498.93%3.85B | ---- | ---- | ---- | 1,514.84%240.61M |
| Cash on investment | ---- | -19.05%-17.5B | ---- | ---- | ---- | -56.49%-14.7B | ---- | ---- | ---- | -888.17%-9.39B |
| Other items in the investment business | 36.43%-2.47B | -44.29%-1.77B | -28.80%-9.71B | 29.66%-5.41B | -482.99%-3.89B | ---1.23B | 45.99%-7.54B | -8.77%-7.69B | 77.41%-667.69M | ---- |
| Net cash from investment operations | 36.43%-2.47B | -6.01%-16.25B | -28.80%-9.71B | 29.66%-5.41B | -482.99%-3.89B | 7.74%-15.33B | 45.99%-7.54B | -8.77%-7.69B | 77.41%-667.69M | -669.72%-16.62B |
| Net cash before financing | -106.34%-5.77B | -92.83%-12.05B | -593.93%-6.67B | 57.84%-506.41M | -612.19%-2.8B | 8.14%-6.25B | 126.39%1.35B | -207.73%-1.2B | 113.99%546.24M | -163.40%-6.8B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -53.25%5.43B | ---- | ---- | ---- | 27.14%11.62B | ---- | ---- | ---- | -4.33%9.14B |
| Refund | ---- | 62.09%-4.68B | ---- | ---- | ---- | 9.77%-12.34B | ---- | ---- | ---- | -73.98%-13.68B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.13B |
| Issuance of bonds | ---- | 117.86%40.83B | ---- | ---- | ---- | -28.10%18.74B | ---- | ---- | ---- | 54.24%26.07B |
| Dividends paid - financing | ---- | -50.77%-3.94B | ---- | ---- | ---- | -32.19%-2.61B | ---- | ---- | ---- | 3.14%-1.98B |
| Absorb investment income | ---- | --6.69B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%2.87M |
| Issuance expenses and redemption of securities expenses | ---- | -146.89%-29.4B | ---- | ---- | ---- | 46.42%-11.91B | ---- | ---- | ---- | 13.10%-22.22B |
| Other items of the financing business | 613.36%7.08B | ---35.94M | 401.35%13.83B | -47.08%-2.94B | 150.03%992.01M | ---- | -313.65%-4.59B | -997.39%-2B | -127.83%-1.98B | ---16.7M |
| Net cash from financing operations | 613.36%7.08B | 339.64%14.7B | 401.35%13.83B | -47.08%-2.94B | 150.03%992.01M | -49.62%3.34B | -313.65%-4.59B | -997.39%-2B | -127.83%-1.98B | 267.07%6.64B |
| Effect of rate | -1,679.48%-19.68M | -401.56%-19.36M | -686.17%-8.41M | -501.15%-9.1M | -329.94%-1.11M | 64.32%6.42M | -114.76%-1.07M | -73.31%2.27M | 109.74%481K | -82.07%3.91M |
| Net Cash | 172.20%1.3B | 191.34%2.65B | 321.15%7.17B | -7.71%-3.45B | -25.69%-1.81B | -1,674.95%-2.9B | -9.29%-3.24B | -443.20%-3.2B | -144.60%-1.44B | -102.42%-163.63M |
| Begining period cash | 12.58%23.57B | -12.16%20.93B | -12.16%20.93B | -12.16%20.93B | -12.16%20.93B | -0.67%23.83B | -0.67%23.83B | -0.67%23.83B | -0.67%23.83B | 39.36%23.99B |
| Cash at the end | 29.93%24.85B | 12.58%23.57B | 36.43%28.09B | -15.30%17.48B | -14.60%19.13B | -12.16%20.93B | -2.11%20.59B | -17.24%20.63B | -17.69%22.39B | -0.67%23.83B |
| 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 |
| Auditor | -- | Tianjian Certified Public Accountants | -- | -- | -- | Ernst & Young Accounting Firm, Rongcheng Accounting Firm (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants |
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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