Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SFSY ENERGY (00750)
- 0.250
- +0.003+1.21%
Market Closed Apr 30 14:38 CST
630.27MMarket Cap20.83P/E (TTM)
0.260High0.245Low525.00KVolume0.260Open0.247Prev Close130.00KTurnover0.02%Turnover Ratio20.83P/E (Static)2.52BShares0.32052wk High0.13P/B630.27MFloat Cap0.20052wk Low--Dividend TTM2.52BShs Float12.919Historical High--Dividend LFY6.07%Range %0.200Historical Low0.248Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SFSY ENERGY (00750) 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 | 153.42%86.99M | ---- | 20.96%34.33M | ---- | -80.33%28.38M | ---- | -50.27%144.27M | ---- | 34.92%290.1M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 43.51%-17.7M | ---- | -15.65%-31.33M | ---- | -758.51%-27.09M | ---- | 19.64%-3.16M | ---- | -29.06%-3.93M | ---- |
| Attributable subsidiary (profit) loss | -37.15%-1.23M | ---- | -40.69%-899K | ---- | 53.12%-639K | ---- | -354.77%-1.36M | ---- | -95.76%535K | ---- |
| Impairment and provisions: | -150.70%-15.97M | ---- | -80.13%31.49M | ---- | 14.54%158.52M | ---- | 47.50%138.39M | ---- | -73.18%93.82M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -306.64%-28.11M | ---- | -70.18%13.61M | ---- | -51.91%45.63M | ---- |
| -Impairmen of inventory (reversal) | 410.02%2.7M | ---- | 128.78%529K | ---- | ---1.84M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -164.91%-20.1M | ---- | -83.57%30.97M | ---- | 51.04%188.47M | ---- | 158.91%124.78M | ---- | -81.09%48.2M | ---- |
| Revaluation surplus: | -539.81%-3.28M | ---- | 101.95%746K | ---- | ---38.29M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -539.81%-3.28M | ---- | 101.95%746K | ---- | ---38.29M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -449.28%-12.45M | ---- | 112.99%3.57M | ---- | -1,107.57%-27.45M | ---- | -161.57%-2.27M | ---- | 111.62%3.69M | ---- |
| -Loss (gain) from sale of subsidiary company | ---1.07M | ---- | ---- | ---- | -688.02%-19.67M | ---- | ---2.5M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -419.19%-11.38M | ---- | 145.83%3.57M | ---- | -3,588.34%-7.78M | ---- | -93.96%223K | ---- | --3.69M | ---- |
| Depreciation and amortization: | 4.94%343.43M | ---- | 1.24%327.24M | ---- | 9.65%323.22M | ---- | 30.16%294.77M | ---- | 0.13%226.47M | ---- |
| -Amortization of intangible assets | -13.10%5.49M | ---- | 13.83%6.32M | ---- | -3.16%5.55M | ---- | -1.85%5.73M | ---- | 10.10%5.84M | ---- |
| Financial expense | -3.99%468.25M | ---- | -8.38%487.7M | ---- | 34.33%532.3M | ---- | 21.18%396.28M | ---- | -12.34%327.02M | ---- |
| Exchange Loss (gain) | 123.63%1.93M | ---- | -154.75%-8.15M | ---- | -67.99%14.89M | ---- | 195.90%46.5M | ---- | 66.13%-48.49M | ---- |
| Special items | -131.65%-200.67M | ---- | -1,176.34%-86.63M | ---- | 10.46%-6.79M | ---- | -350.91%-7.58M | ---- | 101.25%3.02M | ---- |
| Operating profit before the change of operating capital | -14.35%649.3M | ---- | -20.79%758.08M | ---- | -4.85%957.06M | ---- | 12.73%1.01B | ---- | 17.79%892.25M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 172.01%26.82M | ---- | -442.93%-37.25M | ---- | 183.16%10.86M | ---- | -15.76%-13.06M | ---- | -109.72%-11.28M | ---- |
| Accounts receivable (increase)decrease | 24.22%-1.36B | ---- | -112.47%-1.79B | ---- | 5.42%-842.62M | ---- | -258.56%-890.89M | ---- | 253.05%561.86M | ---- |
| Accounts payable increase (decrease) | -16.87%1.46B | ---- | 105.23%1.76B | ---- | -4.06%856.59M | ---- | 5,459.56%892.81M | ---- | -97.31%16.06M | ---- |
| prepayments (increase)decrease | 94.37%-24.48M | ---- | -12.11%-434.64M | ---- | -53.26%-387.69M | ---- | 38.97%-252.96M | ---- | -282.78%-414.5M | ---- |
| Special items for working capital changes | -102.05%-6.66M | ---- | 191.79%324.79M | ---- | -150.82%-353.86M | ---- | ---141.08M | ---- | ---- | ---- |
| Cash from business operations | 29.55%749.62M | 273.91%189.21M | 140.77%578.65M | -130.10%-108.8M | -59.99%240.34M | 25.87%361.45M | -42.49%600.66M | -50.53%287.17M | 1,930.85%1.04B | 35,912.97%580.53M |
| Other taxs | -57.78%-41.12M | -64.25%-31.47M | 52.45%-26.06M | 10.32%-19.16M | 13.63%-54.8M | 42.10%-21.36M | 7.60%-63.45M | -8.69%-36.89M | -65.25%-68.67M | -82.65%-33.94M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---587.33M | ---- |
| Net cash from operations | 28.21%708.51M | 223.28%157.74M | 197.83%552.59M | -137.62%-127.95M | -65.46%185.54M | 35.89%340.09M | 38.32%537.21M | -54.21%250.27M | 3,834.20%388.38M | 3,320.51%546.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -93.63%2M | ---- | 91.73%31.33M | ---- | --16.34M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 3.81%-76.6M | 292.22%46.54M | 71.34%-79.63M | 120.32%11.87M | -1.29%-277.8M | 42.49%-58.41M | ---274.25M | ---101.56M | ---- | ---- |
| Decrease in deposits (increase) | -186.44%-14.85M | 98.22%-3.73M | -92.75%17.18M | -414.92%-209.14M | 175.25%237.08M | 21.40%-40.62M | -1,342.88%-315.06M | -564.02%-51.67M | 352.88%25.35M | --11.14M |
| Sale of fixed assets | 8,924.44%64.98M | --2.98M | -96.10%720K | ---- | 210.18%18.47M | -95.18%171K | 31.35%5.95M | 185.90%3.55M | -91.94%4.53M | -97.76%1.24M |
| Purchase of fixed assets | -22.79%-766.26M | -34.45%-272.5M | 15.17%-624.05M | 30.32%-202.68M | 14.72%-735.65M | 48.69%-290.87M | -12.87%-862.61M | -75.76%-566.9M | -346.24%-764.28M | -600.53%-322.55M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --15.08M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -188.03%-3.54M | 90.87%-21K | -2,690.91%-1.23M | 82.44%-230K | 92.78%-44K | -4,266.67%-1.31M | 69.37%-609K | 97.30%-30K | ---1.99M | ---1.11M |
| Sale of subsidiaries | --1.94M | ---- | ---- | 15.93%18.35M | 9,956.05%15.47M | --15.83M | ---157K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---213.99M | ---- | ---- | ---- | 89.03%-20M | 80.77%-20M | -131.86%-182.31M | -305.79%-104M | 63.55%-78.63M | 3.28%-25.63M |
| Recovery of cash from investments | -1.00%990K | -1.00%990K | 114.59%1M | 10,100.00%1M | -76.70%466K | -100.50%-10K | --2M | --2M | ---- | ---- |
| Cash on investment | -21,403.92%-21.93M | ---4.43M | -100.61%-102K | ---- | 252.20%16.8M | ---- | 81.25%-11.04M | ---- | -11,373.29%-58.86M | ---- |
| Other items in the investment business | --4.95M | ---- | ---- | ---- | 99.94%-10K | ---- | -131.01%-16M | ---- | 4,832.70%51.6M | 1,533.54%5.16M |
| Net cash from investment operations | -56.13%-1.02B | 39.56%-230.17M | 10.16%-654.79M | -0.18%-380.83M | 55.93%-728.88M | 53.56%-380.13M | -101.16%-1.65B | -146.76%-818.62M | -194.72%-822.27M | -37,927.37%-331.75M |
| Net cash before financing | -207.08%-313.81M | 85.77%-72.42M | 81.19%-102.19M | -1,170.63%-508.78M | 51.35%-543.34M | 92.95%-40.04M | -157.41%-1.12B | -364.54%-568.34M | -61.22%-433.89M | 1,434.82%214.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.12%3.9B | -32.60%1.55B | -7.09%5.43B | -14.66%2.3B | 4.94%5.85B | 45.12%2.7B | 54.60%5.57B | 55.51%1.86B | -12.52%3.6B | -39.75%1.19B |
| Refund | 16.25%-4.95B | 32.28%-1.89B | -16.41%-5.92B | -8.32%-2.78B | -46.92%-5.08B | -205.18%-2.57B | -10.95%-3.46B | 50.60%-842.4M | -14.17%-3.12B | -37.22%-1.71B |
| Issuance of bonds | ---- | --99.64M | ---- | ---- | 1,737.73%1.5B | ---- | --81.5M | ---- | ---- | ---- |
| Interest paid - financing | -10.87%-396.65M | 11.94%-143.43M | -13.45%-357.77M | -4.08%-162.87M | -5.11%-315.36M | 2.01%-156.48M | -37.03%-300.02M | 3.66%-159.7M | -14.71%-218.94M | -48.18%-165.76M |
| Dividends paid - financing | -156.17%-39.41M | ---- | -5.51%-15.38M | ---- | 70.06%-14.58M | ---- | 33.00%-48.7M | ---- | -3,336.69%-72.69M | ---941K |
| Absorb investment income | -37.59%294.47M | ---- | 1,079.66%471.81M | ---- | -93.59%40M | -92.62%40M | --624.16M | --542.2M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -2,704.42%-1.5B | ---100M | -113.52%-53.49M | ---- | 98.43%-25.05M | 99.92%-500K | ---1.6B | ---623.26M | ---- | ---- |
| Other items of the financing business | 596.80%2.48B | ---- | ---500M | -3,346.37%-500.1M | ---- | -631.03%-14.51M | ---- | ---1.99M | ---- | ---- |
| Net cash from financing operations | 78.09%-210.06M | 58.82%-480.13M | -149.63%-958.94M | -5,668.63%-1.17B | 123.37%1.93B | -102.66%-20.21M | 354.55%865.04M | 212.22%760.79M | 172.62%190.31M | -45.34%-677.97M |
| Effect of rate | -240.18%-1.22M | -102.83%-211K | -0.23%871K | 215.06%7.47M | -81.80%873K | 28.25%2.37M | 732.98%4.8M | 544.23%1.85M | -137.71%-758K | -255.81%-416K |
| Net Cash | 50.63%-523.87M | 67.01%-552.55M | -176.40%-1.06B | -2,679.52%-1.67B | 651.52%1.39B | -131.31%-60.26M | -3.38%-251.83M | 141.55%192.45M | -22.21%-243.58M | 4.03%-463.13M |
| Begining period cash | -56.30%823.02M | -56.30%823.02M | 281.58%1.88B | 281.58%1.88B | -33.36%493.55M | -33.36%493.55M | -18.03%740.57M | -18.03%740.57M | -17.92%903.46M | -17.92%903.46M |
| Cash at the end | -63.80%297.93M | 25.15%270.26M | -56.30%823.02M | -50.43%215.95M | 281.58%1.88B | -53.40%435.66M | -25.12%493.55M | 112.51%934.87M | -27.04%659.12M | -28.87%439.92M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | PwC | -- | PwC | -- | PwC | -- |
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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