Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SHANDONG XINHUA (00719)
- 6.230
- +0.050+0.81%
Not Open May 21 16:04 CST
4.34BMarket Cap14.66P/E (TTM)
6.270High6.180Low512.00KVolume6.180Open6.180Prev Close3.19MTurnover0.26%Turnover Ratio13.51P/E (Static)696.68MShares9.46052wk High0.72P/B1.21BFloat Cap5.58752wk Low0.27Dividend TTM195.00MShs Float16.207Historical High0.297Dividend LFY1.46%Range %-1.621Historical Low6.225Avg Price2000Lot Size4.33%Div Yield TTM4.77%Div Yield LFY
SHANDONG XINHUA (00719) 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 | ---- | -37.07%306.3M | ---- | -15.25%231.17M | ---- | -3.83%486.71M | ---- | -1.06%272.77M | ---- | 18.77%506.11M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 21.06%-7.76M | ---- | 38.22%-5.88M | ---- | -2.64%-9.84M | ---- | -14.85%-9.52M | ---- | -14.57%-9.58M |
| Impairment and provisions: | ---- | -13.64%52.75M | ---- | 1,365.71%59.42M | ---- | 69.50%61.08M | ---- | -29.38%4.05M | ---- | 437.32%36.03M |
| -Other impairments and provisions | ---- | -13.64%52.75M | ---- | 1,365.71%59.42M | ---- | 69.50%61.08M | ---- | -29.38%4.05M | ---- | 437.32%36.03M |
| Asset sale loss (gain): | ---- | -40.23%-1.99M | ---- | -37.97%-1.71M | ---- | 83.75%-1.42M | ---- | 2.66%-1.24M | ---- | -57.66%-8.73M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -40.23%-1.99M | ---- | -37.97%-1.71M | ---- | 83.75%-1.42M | ---- | 2.66%-1.24M | ---- | -57.66%-8.73M |
| Depreciation and amortization: | ---- | 8.47%591.87M | ---- | 6.16%284.24M | ---- | 4.89%545.67M | ---- | 3.96%267.75M | ---- | 5.71%520.25M |
| -Amortization of intangible assets | ---- | 46.50%73.58M | ---- | 63.52%31.07M | ---- | 74.56%50.22M | ---- | 43.63%19M | ---- | 19.59%28.77M |
| -Other depreciation and amortization | ---- | -8.02%4.35M | ---- | 2.21%2.35M | ---- | 42.50%4.73M | ---- | 64.36%2.3M | ---- | 20.41%3.32M |
| Financial expense | ---- | 42.33%35.19M | ---- | 158.55%15.67M | ---- | -27.89%24.73M | ---- | -14.44%6.06M | ---- | -46.38%34.29M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -712.09%-92.83M | ---- | -105.24%-6.56M | ---- | 90.54%-11.43M | ---- | -37.01%125.29M | ---- | 39.61%-120.86M |
| Accounts receivable (increase)decrease | ---- | 13.05%-547.75M | ---- | 30.75%-427.6M | ---- | -48.73%-629.94M | ---- | -66.74%-617.47M | ---- | 40.96%-423.54M |
| Accounts payable increase (decrease) | ---- | 220.24%184.72M | ---- | 1,114.61%72.2M | ---- | 53.78%-153.63M | ---- | 98.24%-7.12M | ---- | -152.57%-332.39M |
| Special items of business | -1,483.38%-116.55M | -76.21%13.25M | 26.65%322M | -64.23%13.17M | -77.87%8.43M | -12.59%55.68M | 233.45%254.24M | -39.00%36.82M | 120.72%38.06M | -6.80%63.7M |
| Net cash from operations | -1,483.38%-116.55M | 45.19%533.73M | 26.65%322M | 202.49%234.13M | -77.87%8.43M | 38.58%367.61M | 233.45%254.24M | 284.49%77.4M | 120.72%38.06M | -65.01%265.28M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 19.77%9.8M | 4.07%8.52M | --3.12M | --1.5M | 0.20%8.18M | 0.20%8.18M | ---- | ---- | 3.13%8.17M |
| Sale of fixed assets | 1,087.04%735.3K | 17.46%769K | 0.85%735.73K | -15.15%439.94K | 34.37%61.94K | -94.48%654.71K | -93.92%729.53K | -74.76%518.49K | -92.77%46.1K | 49.40%11.86M |
| Purchase of fixed assets | 44.13%-27.43M | 45.58%-115.6M | 30.74%-103.67M | 20.94%-76.81M | 6.52%-49.09M | 34.67%-212.42M | 25.38%-149.69M | 18.98%-97.15M | 6.84%-52.52M | -32.84%-325.13M |
| Other items in the investment business | 103.65%109.4K | 117.73%1.53M | ---1.53M | ---2.99M | ---3M | ---8.63M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 47.39%-26.59M | 51.23%-103.5M | 31.85%-95.94M | 21.10%-76.24M | 3.69%-50.54M | 30.45%-212.21M | 21.98%-140.78M | 14.30%-96.63M | 5.86%-52.48M | -33.29%-305.11M |
| Net cash before financing | -239.90%-143.14M | 176.85%430.23M | 99.23%226.06M | 921.20%157.89M | -192.20%-42.11M | 490.16%155.4M | 208.91%113.47M | 79.24%-19.23M | 93.98%-14.41M | -107.52%-39.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 107.72%280M | 13.89%979.8M | -16.58%749.8M | -23.27%459.8M | 28.67%134.8M | -0.25%860.31M | 8.62%898.81M | -20.77%599.26M | -84.07%104.77M | 3.44%862.43M |
| Refund | -221.05%-342M | -101.37%-1.11B | -40.75%-842.68M | -12.33%-622.98M | 16.65%-106.52M | -13.72%-552.06M | -26.69%-598.69M | -37.29%-554.61M | 57.90%-127.8M | 45.37%-485.45M |
| Dividends paid - financing | -798.75%-6.9M | 8.98%-218.76M | 6.10%-210.6M | -9.93%-30.3M | 95.95%-767.2K | -36.25%-240.35M | -34.69%-224.28M | -24.30%-27.56M | -62.72%-18.96M | 7.23%-176.4M |
| Absorb investment income | -13.02%48.34M | -11.20%56.17M | -5.46%55.58M | -5.46%55.58M | -5.46%55.58M | 951.16%63.26M | 876.83%58.79M | 876.83%58.79M | 3,408.18%58.79M | -98.07%6.02M |
| Other items of the financing business | 4,458.31%32.36M | -93.77%3.34M | 608.39%3.78M | 51.31%1.19M | --709.86K | 113.32%53.62M | 100.13%533.9K | 100.20%783.35K | ---- | -103.70%-402.7M |
| Net cash from financing operations | -85.91%11.8M | -257.56%-291.13M | -280.62%-244.12M | -278.35%-136.72M | 399.12%83.8M | 194.22%184.78M | 165.00%135.15M | 217.27%76.66M | 129.76%16.79M | -50.10%-196.11M |
| Effect of rate | -33.18%2.34M | -51.79%7.24M | -51.72%6.12M | -51.06%5.78M | -16.22%3.51M | 118.87%15.01M | 311.92%12.68M | 676.34%11.81M | 409.92%4.19M | -56.29%6.86M |
| Net Cash | -415.07%-131.34M | -59.11%139.1M | -107.26%-18.06M | -63.13%21.18M | 1,653.73%41.68M | 244.18%340.18M | 179.65%248.62M | 136.35%57.43M | 100.80%2.38M | -159.18%-235.94M |
| Begining period cash | 12.87%1.28B | 45.44%1.14B | 45.44%1.14B | 45.44%1.14B | 45.44%1.14B | -22.66%781.68M | -22.66%781.68M | -22.66%781.68M | -22.66%781.68M | 69.48%1.01B |
| Cash at the end | -2.36%1.15B | 12.87%1.28B | 7.86%1.12B | 36.77%1.16B | 49.96%1.18B | 45.44%1.14B | 48.63%1.04B | -0.40%850.92M | 10.47%788.25M | -22.66%781.68M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | ShinWing 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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