Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CONCH CEMENT (00914)
- 18.950
- -0.290-1.51%
Not Open May 20 16:07 CST
100.42BMarket Cap10.92P/E (TTM)
19.400High18.790Low9.83MVolume19.240Open19.240Prev Close186.06MTurnover0.76%Turnover Ratio10.72P/E (Static)5.30BShares27.14052wk High0.46P/B24.63BFloat Cap18.43752wk Low1.04Dividend TTM1.30BShs Float52.962Historical High0.774Dividend LFY3.17%Range %-18.305Historical Low18.918Avg Price500Lot Size5.47%Div Yield TTM4.08%Div Yield LFY
CONCH CEMENT (00914) 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 | ---- | 3.68%10.78B | ---- | ---- | ---- | -25.04%10.39B | ---- | ---- | ---- | -31.48%13.86B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 7.92%-1.92B | ---- | ---- | ---- | 6.13%-2.08B | ---- | ---- | ---- | 0.01%-2.22B |
| Dividend (income)- adjustment | ---- | -19.88%-98.71M | ---- | ---- | ---- | 17.62%-82.34M | ---- | ---- | ---- | 41.35%-99.95M |
| Attributable subsidiary (profit) loss | ---- | -129.59%-614.59M | ---- | ---- | ---- | 0.76%-267.69M | ---- | ---- | ---- | 57.61%-269.74M |
| Impairment and provisions: | ---- | 156.47%906.99M | ---- | ---- | ---- | 5.97%353.64M | ---- | ---- | ---- | 21,182.33%333.71M |
| -Impairmen of inventory (reversal) | ---- | 67,917.02%63.75M | ---- | ---- | ---- | ---94K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 98.89%87.14M | ---- | ---- | ---- | 34.91%43.81M | ---- | ---- | ---- | 1,971.17%32.48M |
| -Impairment of goodwill | ---- | --237.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 67.45%518.96M | ---- | ---- | ---- | 2.88%309.92M | ---- | ---- | ---- | --301.23M |
| Revaluation surplus: | ---- | -224.77%-120.03M | ---- | ---- | ---- | 51.44%96.2M | ---- | ---- | ---- | 85.11%63.52M |
| -Other fair value changes | ---- | -224.77%-120.03M | ---- | ---- | ---- | 51.44%96.2M | ---- | ---- | ---- | 85.11%63.52M |
| Asset sale loss (gain): | ---- | -471.29%-220.4M | ---- | ---- | ---- | -43.60%59.36M | ---- | ---- | ---- | 445.73%105.25M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -471.29%-220.4M | ---- | ---- | ---- | -43.60%59.36M | ---- | ---- | ---- | -5.29%105.25M |
| Depreciation and amortization: | ---- | -0.50%8.46B | ---- | ---- | ---- | 14.23%8.51B | ---- | ---- | ---- | 9.68%7.45B |
| -Depreciation | ---- | -1.58%7.51B | ---- | ---- | ---- | 12.22%7.63B | ---- | ---- | ---- | 10.77%6.8B |
| -Amortization of intangible assets | ---- | 8.98%950.85M | ---- | ---- | ---- | 35.52%872.49M | ---- | ---- | ---- | -0.72%643.82M |
| Financial expense | ---- | -16.44%650.68M | ---- | ---- | ---- | -16.30%778.71M | ---- | ---- | ---- | 77.34%930.4M |
| Special items | ---- | -112.07%-9.58M | ---- | ---- | ---- | --79.41M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -0.10%17.82B | ---- | ---- | ---- | -11.52%17.83B | ---- | ---- | ---- | -17.95%20.16B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -76.24%511.6M | ---- | ---- | ---- | 41.57%2.15B | ---- | ---- | ---- | 188.83%1.52B |
| Accounts receivable (increase)decrease | ---- | 96.87%-10.54M | ---- | ---- | ---- | -113.74%-336.56M | ---- | ---- | ---- | 156.27%2.45B |
| Accounts payable increase (decrease) | ---- | 61.49%-132.84M | ---- | ---- | ---- | 56.77%-344.93M | ---- | ---- | ---- | -92.61%-797.84M |
| prepayments (increase)decrease | ---- | -51.71%725.59M | ---- | ---- | ---- | 3,833.71%1.5B | ---- | ---- | ---- | 97.19%-40.24M |
| Special items for working capital changes | ---- | 626.24%787M | ---- | ---- | ---- | 70.18%-149.55M | ---- | ---- | ---- | -326.08%-501.57M |
| Cash from business operations | ---- | -4.65%19.7B | ---- | 23.78%9.96B | ---- | -9.33%20.66B | ---- | 26.89%8.05B | ---- | 35.00%22.79B |
| Other taxs | ---- | -39.91%-3.05B | ---- | -42.26%-1.68B | ---- | 19.50%-2.18B | ---- | 8.10%-1.18B | ---- | 62.49%-2.71B |
| Interest paid - operating | ---- | 12.52%-772.95M | ---- | 31.57%-301.52M | ---- | 14.07%-883.59M | ---- | 6.64%-440.6M | ---- | -101.69%-1.03B |
| Special items of business | -35.28%325.69M | ---- | 7.27%11.1B | ---- | 215.33%503.22M | ---- | 7.15%10.35B | ---- | -94.87%159.59M | ---- |
| Net cash from operations | -35.28%325.69M | -9.79%15.87B | 7.27%11.1B | 24.18%7.99B | 215.33%503.22M | -7.63%17.59B | 7.15%10.35B | 40.11%6.43B | -94.87%159.59M | 108.39%19.05B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 26.55%1.7B | ---- | -51.45%425.99M | ---- | 1.21%1.34B | ---- | 86.38%877.47M | ---- | -24.94%1.32B |
| Dividend received - investment | 3,845.76%19.33M | -30.87%251.67M | -40.81%212.34M | ---- | -81.07%490K | 71.33%364.07M | -34.52%358.72M | ---- | -72.90%2.59M | -61.73%212.5M |
| Decrease in deposits (increase) | ---- | 261.19%8.39B | ---- | -114.25%-428.73M | ---- | 65.59%-5.21B | ---- | 161.60%3.01B | ---- | -242.50%-15.14B |
| Sale of fixed assets | 30.00%9.54M | -26.63%270M | 21.91%61.18M | ---- | 235.22%7.34M | 57.87%368M | -78.66%50.18M | ---- | -91.34%2.19M | -9.60%233.1M |
| Purchase of fixed assets | 23.98%-1.81B | 15.14%-8.11B | 23.24%-6.47B | 28.87%-4.06B | 20.08%-2.38B | 27.42%-9.56B | 10.84%-8.42B | 13.46%-5.71B | 9.24%-2.97B | 5.96%-13.17B |
| Purchase of intangible assets | ---- | 13.13%-1.52B | ---- | ---- | ---- | -76.27%-1.75B | ---- | ---- | ---- | 92.13%-994.98M |
| Sale of subsidiaries | ---- | ---7.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -5,224.62%-359.2M | -312.22%-1.14B | -125.01%-1.06B | 92.43%-6.75M | 97.05%-6.75M | 44.31%-277.15M | 16.25%-473.28M | 76.16%-89.15M | 42.68%-228.59M | 54.02%-497.66M |
| Recovery of cash from investments | 55.37%11.76B | -22.78%3.96B | -7.91%17.27B | -31.53%167.76M | 39.30%7.57B | -59.74%5.12B | -37.23%18.75B | -97.70%245M | -49.68%5.43B | -60.26%12.73B |
| Cash on investment | -82.44%-10.59B | -386.87%-17.73B | -24.75%-22.46B | ---2.8B | -72.97%-5.81B | 9.10%-3.64B | 44.68%-18.01B | ---- | 60.94%-3.36B | 82.49%-4.01B |
| Other items in the investment business | 154.61%911.85M | 119.64%16.06M | 19.13%1.16B | 183.42%136.46M | 30.91%358.14M | -2,304.02%-81.77M | -15.33%974.83M | -82.24%48.15M | -29.04%273.59M | -96.41%3.71M |
| Net cash from investment operations | 77.41%-57.48M | -4.56%-13.93B | -66.84%-11.29B | -304.87%-6.57B | 69.97%-254.39M | 30.97%-13.33B | 37.05%-6.77B | 53.03%-1.62B | 19.29%-847.24M | -265.61%-19.31B |
| Net cash before financing | 7.79%268.21M | -54.60%1.94B | -105.31%-190.23M | -70.54%1.42B | 136.19%248.83M | 1,738.05%4.27B | 427.75%3.58B | 323.57%4.81B | -133.40%-687.65M | -106.75%-260.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.11%1.33B | -28.99%7.52B | -9.30%6.73B | -8.01%5.79B | -50.95%1.57B | -32.43%10.6B | -47.79%7.42B | -31.39%6.3B | 27.18%3.2B | 9.66%15.68B |
| Refund | 28.85%-1.54B | 33.31%-10.61B | 16.81%-8.49B | -6.28%-7.05B | 5.58%-2.17B | -31.20%-15.91B | -26.89%-10.21B | -51.18%-6.63B | -0.82%-2.3B | -84.01%-12.12B |
| Issuance of bonds | ---- | -91.30%1B | ---- | -66.67%1B | ---- | --11.5B | ---- | --3B | ---- | ---- |
| Dividends paid - financing | -101.95%-298.52M | -0.81%-5.52B | 1.04%-5.7B | 22.23%-3.86B | 33.46%-147.82M | 34.33%-5.47B | 34.28%-5.76B | 37.75%-4.96B | -29.02%-222.16M | 36.01%-8.33B |
| Absorb investment income | --500K | 55.12%278.21M | 71.88%269.78M | -8.28%63.42M | ---- | -74.18%179.35M | 30.32%156.96M | -40.61%69.15M | 58.37%64.3M | -0.23%694.61M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 52.40%-161.43M | ---- | ---161.43M | ---- | ---339.16M |
| Other items of the financing business | ---257.99M | 25.28%-123.34M | -92.09%886.08M | 24.08%-86.69M | ---- | -507.85%-165.08M | 24,391.03%11.2B | -10.54%-114.2M | -355.26%-161.44M | 95.22%-27.16M |
| Net cash from financing operations | -2.64%-767.6M | -1,610.65%-7.52B | -324.39%-6.31B | -64.99%-4.16B | -228.84%-747.84M | 111.02%498.12M | 215.58%2.81B | 20.53%-2.52B | 747.56%580.43M | 13.30%-4.52B |
| Effect of rate | -1,755.68%-58.16M | -12,460.98%-73.18M | -81.15%-36.93M | -4,000.18%-21.84M | -191.29%-3.13M | -98.07%592K | -130.75%-20.39M | -99.25%560K | 115.85%3.43M | -73.52%30.64M |
| Net Cash | -0.08%-499.39M | -217.28%-5.59B | -201.64%-6.5B | -220.04%-2.74B | -365.39%-499.01M | 199.66%4.76B | 281.35%6.39B | 212.16%2.29B | -105.04%-107.22M | -252.86%-4.78B |
| Begining period cash | -34.63%10.7B | 41.18%16.34B | 41.18%16.34B | 41.18%16.34B | 41.42%16.37B | -29.10%11.57B | -29.10%11.57B | -29.10%11.57B | -29.10%11.57B | -6.18%16.32B |
| Cash at the end | -36.07%10.14B | -34.65%10.68B | -45.36%9.8B | -2.07%13.57B | 38.32%15.86B | 41.18%16.34B | 39.48%17.94B | -3.48%13.86B | -37.77%11.47B | -28.38%11.57B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
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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