Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SHIMAO SERVICES (00873)
- 0.550
- +0.010+1.85%
Trading May 22 15:04 CST
1.36BMarket Cap11.96P/E (TTM)
0.570High0.550Low714.00KVolume0.550Open0.540Prev Close401.27KTurnover0.03%Turnover Ratio11.96P/E (Static)2.47BShares0.88052wk High0.16P/B1.36BFloat Cap0.54052wk Low--Dividend TTM2.47BShs Float27.550Historical High--Dividend LFY3.70%Range %0.540Historical Low0.562Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SHIMAO SERVICES (00873) 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 | 225.35%185.19M | ---- | -138.09%-147.74M | ---- | 140.45%387.85M | ---- | -164.10%-958.72M | ---- | 65.31%1.5B | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 81.23%-1.76M | ---- | 22.76%-9.35M | ---- | 5.07%-12.1M | ---- | 4.83%-12.75M | ---- | -22.73%-13.4M | ---- |
| Impairment and provisions: | 101.63%465.76M | ---- | 7.14%231M | ---- | -85.33%215.6M | ---- | 485.03%1.47B | ---- | 256.10%251.15M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 26.53%8.17M | ---- | --6.46M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -96.28%1.18M | ---- | 2,486.83%31.82M | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | 42.71%65.03M | ---- | 196.06%45.57M | ---- | -97.82%15.39M | ---- | --705.08M | ---- | ---- | ---- |
| -Other impairments and provisions | 174.71%399.55M | ---- | -24.45%145.45M | ---- | -74.81%192.52M | ---- | 204.28%764.2M | ---- | 256.10%251.15M | ---- |
| Revaluation surplus: | -41.89%-28.58M | ---- | -176.12%-20.14M | ---- | 114.03%26.46M | ---- | -56.49%-188.66M | ---- | -757.24%-120.56M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 99.96%-57K | ---- | ---144.75M | ---- |
| -Other fair value changes | -41.89%-28.58M | ---- | -176.12%-20.14M | ---- | 114.03%26.46M | ---- | -879.75%-188.61M | ---- | 31.87%24.19M | ---- |
| Asset sale loss (gain): | -100.00%11K | ---- | 217,048.15%585.76M | ---- | 99.48%-270K | ---- | 13.26%-51.94M | ---- | -741.36%-59.88M | ---- |
| -Loss (gain) from sale of subsidiary company | -99.95%266K | ---- | --589.14M | ---- | ---- | ---- | 100.50%343K | ---- | -13,414.48%-69.06M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 92.46%-255K | ---- | -1,152.96%-3.38M | ---- | 99.22%-270K | ---- | -620.48%-34.55M | ---- | -203.54%-4.8M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -226.81%-17.73M | ---- | 22.32%13.98M | ---- |
| Depreciation and amortization: | -4.41%312.59M | ---- | -16.66%326.99M | ---- | 12.32%392.38M | ---- | 97.08%349.34M | ---- | 108.99%177.26M | ---- |
| -Depreciation | -4.41%312.59M | ---- | -16.66%326.99M | ---- | 12.32%392.38M | ---- | 97.08%349.34M | ---- | 108.99%177.26M | ---- |
| Financial expense | -95.22%1.48M | ---- | -32.77%30.88M | ---- | -78.76%45.93M | ---- | 302.33%216.3M | ---- | 268.55%53.76M | ---- |
| Exchange Loss (gain) | 148.72%485K | ---- | 850.00%195K | ---- | 96.86%-26K | ---- | -112.89%-828K | ---- | 138.74%6.42M | ---- |
| Special items | 21.97%-23.68M | ---- | 49.69%-30.34M | ---- | -142.74%-60.31M | ---- | -903.46%-24.84M | ---- | 127.11%3.09M | ---- |
| Operating profit before the change of operating capital | -5.76%911.5M | ---- | -2.84%967.25M | ---- | 24.88%995.51M | ---- | -55.55%797.17M | ---- | 65.65%1.79B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 972.73%145.85M | ---- | 8.93%-16.71M | ---- | -174.27%-18.35M | ---- | -66.45%24.71M | ---- | 335.15%73.64M | ---- |
| Accounts receivable (increase)decrease | -11.81%-1.05B | ---- | -694.85%-941.92M | ---- | 77.44%-118.5M | ---- | 36.90%-525.38M | ---- | -1.87%-832.58M | ---- |
| Accounts payable increase (decrease) | -47.91%210.91M | ---- | 982.05%404.88M | ---- | 17.02%37.42M | ---- | 119.01%31.98M | ---- | -139.52%-168.2M | ---- |
| Special items for working capital changes | 642.09%875.47M | ---- | -210.99%-161.5M | ---- | 108.39%145.51M | ---- | -505.18%-1.73B | ---- | -0.84%428.11M | ---- |
| Cash from business operations | 332.79%1.09B | 75,948.88%1.39B | -75.81%251.99M | -99.51%1.83M | 174.07%1.04B | 115.55%375.94M | -208.62%-1.41B | -797.81%-2.42B | 13.57%1.29B | -20.01%346.35M |
| Other taxs | -13.07%-92.86M | -24.19%-86.61M | 8.01%-82.13M | -22.07%-69.74M | 44.30%-89.28M | -138.13%-57.13M | -36.80%-160.28M | 78.23%-23.99M | 37.37%-117.17M | -447.95%-110.22M |
| Interest received - operating | -25.77%23.38M | -42.48%12.72M | -59.67%31.5M | -30.37%22.12M | 43.01%78.11M | -13.28%31.76M | 77.47%54.62M | 171.80%36.63M | 169.79%30.78M | 413.14%13.48M |
| Net cash from operations | 407.10%1.02B | 2,968.94%1.31B | -80.46%201.37M | -113.06%-45.8M | 168.16%1.03B | 114.58%350.57M | -225.14%-1.51B | -1,063.19%-2.4B | 25.31%1.21B | -39.93%249.61M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 38.22%13.33M | 29.24%12.28M | -3.58%9.64M | 0.00%9.5M | --10M | --9.5M | ---- | ---- | --5.34M | ---- |
| Decrease in deposits (increase) | 116.68%100.13M | 10.01%1.1B | -144.13%-600.13M | -39.76%1B | 157.63%1.36B | --1.66B | ---2.36B | ---- | ---- | ---- |
| Sale of fixed assets | -72.54%10.88M | -78.91%2.49M | -16.82%39.64M | -74.03%11.82M | -33.81%47.65M | 141.91%45.51M | 743.86%72M | 5,765.96%18.81M | 104.26%8.53M | ---332K |
| Purchase of fixed assets | -272.12%-313.39M | -58.68%-103.92M | 55.53%-84.22M | -21.30%-65.49M | 19.52%-189.36M | 59.62%-53.99M | -96.65%-235.29M | -127.64%-133.71M | -26.49%-119.65M | -738.98%-58.74M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --48K | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -170.24%-609.32M | -3,559.34%-159.84M | -316.09%-225.47M | 18.13%-4.37M | -159.79%-54.19M | 59.38%-5.34M | 71.63%-20.86M | -1,079.96%-13.13M | -30.46%-73.53M | 88.44%-1.11M |
| Sale of subsidiaries | -112.13%-16.73M | ---16.73M | --137.92M | ---- | ---- | ---- | -100.06%-57K | ---- | 535.44%91.38M | 128,808.45%91.38M |
| Acquisition of subsidiaries | 96.23%-6.6M | 88.00%-12.11M | 29.78%-175.19M | -58.65%-100.91M | 35.33%-249.5M | 76.82%-63.61M | 66.39%-385.78M | 18.43%-274.37M | -17.00%-1.15B | -212.93%-336.35M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --494.46M |
| Cash on investment | -79.38%-791.93M | ---1.49M | ---441.48M | ---- | ---- | ---- | ---- | 97.03%-13.98M | 98.85%-789K | -583.92%-470.46M |
| Other items in the investment business | -181.49%-3.45M | ---12K | 229.16%4.24M | ---- | -33.84%-3.28M | ---- | ---2.45M | ---- | ---- | ---- |
| Net cash from investment operations | -21.13%-1.62B | -3.50%820.8M | -244.90%-1.34B | -46.58%850.55M | 131.42%921.38M | 482.37%1.59B | -137.17%-2.93B | -48.10%-416.37M | -802.79%-1.24B | -140.37%-281.15M |
| Net cash before financing | 47.43%-595.96M | 165.27%2.13B | -158.08%-1.13B | -58.57%804.75M | 143.92%1.95B | 168.87%1.94B | -15,600.23%-4.44B | -8,844.70%-2.82B | -102.48%-28.31M | -102.84%-31.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -85.50%4.5M | ---- | -74.63%31M | -58.96%27M | -35.38%122.2M | 448.25%65.79M | -72.29%189.11M | --12M | --682.49M | ---- |
| Refund | ---- | ---- | 22.80%-272.4M | 45.55%-80.87M | 13.47%-352.84M | -217.51%-148.53M | -354.49%-407.78M | -133.91%-46.78M | 74.04%-89.72M | 92.20%-20M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.17%1.43B | ---- |
| Interest paid - financing | 95.22%-1.48M | 94.91%-976K | 32.77%-30.88M | 2.00%-19.17M | 57.51%-45.93M | 28.12%-19.56M | -382.10%-108.09M | -356.55%-27.22M | -27.12%-22.42M | 55.04%-5.96M |
| Dividends paid - financing | 80.37%-14.99M | 96.03%-1.57M | -33.84%-76.39M | -38.63%-39.52M | -800.39%-57.08M | -624.95%-28.51M | 97.03%-6.34M | ---3.93M | 62.55%-213.34M | ---- |
| Absorb investment income | 37.60%4.34M | 92.50%3.85M | -20.75%3.15M | -40.03%2M | -38.69%3.98M | -50.81%3.34M | -80.30%6.49M | -49.78%6.78M | 934.37%32.96M | 1,349,900.00%13.5M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 99.48%-14.27M | 50.91%-14.27M | -4,002.70%-2.72B | ---29.07M | ---66.41M | ---- |
| Other items of the financing business | 29.64%-70.03M | ---- | -16.57%-99.53M | -77.16%-57.11M | -9,839.70%-85.38M | -1,361.86%-32.23M | 99.27%-859K | 98.12%-2.21M | 88.69%-117.27M | 47.06%-117.27M |
| Net cash from financing operations | 80.45%-93.55M | 94.78%-9.55M | -1.65%-478.58M | 3.96%-183.05M | 84.77%-470.81M | -86.59%-190.59M | -174.49%-3.09B | 27.30%-102.14M | 3.50%4.15B | 30.33%-140.5M |
| Effect of rate | -137.64%-2.86M | -11,838.46%-1.53M | 29,153.85%7.61M | -99.92%13K | -96.86%26K | -87.06%16.55M | 100.76%828K | 451.00%127.86M | 35.33%-109.42M | -480.40%-36.43M |
| Net Cash | 57.23%-689.5M | 241.85%2.13B | -208.87%-1.61B | -64.52%621.7M | 119.65%1.48B | 159.94%1.75B | -282.84%-7.54B | -1,598.91%-2.92B | -19.97%4.12B | -118.90%-172.04M |
| Begining period cash | -42.36%2.18B | -42.36%2.18B | 64.19%3.79B | 64.19%3.79B | -76.56%2.31B | -76.56%2.31B | 68.82%9.84B | 68.82%9.84B | 586.22%5.83B | 586.22%5.83B |
| Cash at the end | -31.71%1.49B | -2.33%4.31B | -42.36%2.18B | 8.20%4.41B | 64.19%3.79B | -42.16%4.08B | -76.56%2.31B | 25.36%7.05B | 68.82%9.84B | 220.58%5.62B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -31.09%1.49B | ---- | --2.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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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