Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CHINA SHENHUA (01088)
- 40.700
- -0.680-1.64%
Market Closed Jan 23 16:07 CST
808.65BMarket Cap13.23P/E (TTM)
41.880High40.480Low8.32MVolume41.880Open41.380Prev Close339.06MTurnover0.25%Turnover Ratio12.00P/E (Static)19.87BShares43.84052wk High1.76P/B137.46BFloat Cap24.77752wk Low3.52Dividend TTM3.38BShs Float43.840Historical High2.449Dividend LFY3.38%Range %-22.664Historical Low40.744Avg Price500Lot Size8.66%Div Yield TTM6.02%Div Yield LFY
CHINA SHENHUA (01088) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -11.02%40.01B | ---- | -2.77%90.21B | ---- | -14.01%44.97B | ---- | -6.90%92.78B | ---- | -6.15%52.3B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 15.16%-1.23B | ---- | -5.09%-2.77B | ---- | -1.33%-1.45B | ---- | 14.23%-2.63B | ---- | 4.66%-1.43B |
| Interest expense - adjustment | ---- | -17.80%1.29B | ---- | -5.49%2.83B | ---- | 4.17%1.57B | ---- | -10.46%2.99B | ---- | 9.10%1.51B |
| Attributable subsidiary (profit) loss | ---- | 12.06%-1.77B | ---- | -21.85%-4.34B | ---- | -10.52%-2.01B | ---- | -60.37%-3.57B | ---- | -42.54%-1.82B |
| Impairment and provisions: | ---- | -112.50%-74M | ---- | -83.32%663M | ---- | 59,300.00%592M | ---- | -15.57%3.98B | ---- | 98.70%-1M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -87.67%343M | ---- | --383M | ---- | 29.34%2.78B | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -650.00%-22M | ---- | -75.87%166M | ---- | 100.00%4M | ---- | 40.70%688M | ---- | --2M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.43%30M | ---- | ---- |
| -Other impairments and provisions | ---- | -125.37%-52M | ---- | -67.65%154M | ---- | 6,933.33%205M | ---- | -76.35%476M | ---- | 96.10%-3M |
| Revaluation surplus: | ---- | ---8M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---8M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 47.36%-239M | ---- | -326.85%-461M | ---- | -224.29%-454M | ---- | 42.55%-108M | ---- | ---140M |
| -Loss (gain) from sale of subsidiary company | ---- | 49.79%-237M | ---- | -188.83%-517M | ---- | ---472M | ---- | ---179M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -111.11%-2M | ---- | -21.13%56M | ---- | 112.86%18M | ---- | 137.77%71M | ---- | ---140M |
| Depreciation and amortization: | ---- | 4.69%12.2B | ---- | -2.51%24.26B | ---- | 2.49%11.65B | ---- | 7.02%24.88B | ---- | 1.06%11.37B |
| -Depreciation | ---- | 4.69%12.2B | ---- | ---- | ---- | 2.49%11.65B | ---- | ---- | ---- | 1.06%11.37B |
| -Amortization of intangible assets | ---- | ---- | ---- | 5.33%435M | ---- | ---- | ---- | -15.02%413M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | -40.35%1.66B | ---- | ---- | ---- | 116.08%2.78B | ---- | ---- |
| Exchange Loss (gain) | ---- | 1,250.00%108M | ---- | -82.35%15M | ---- | 103.14%8M | ---- | -84.93%85M | ---- | -36.36%-255M |
| Special items | ---- | -13,900.00%-138M | ---- | 86.79%-7M | ---- | 150.00%1M | ---- | 69.89%-53M | ---- | 99.60%-2M |
| Operating profit before the change of operating capital | ---- | -8.61%50.16B | ---- | -6.73%110.38B | ---- | -10.80%54.89B | ---- | -5.97%118.35B | ---- | -5.07%61.53B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 76.10%-555M | ---- | 31.15%-990M | ---- | 33.08%-2.32B | ---- | -3,095.83%-1.44B | ---- | -458.84%-3.47B |
| Accounts receivable (increase)decrease | ---- | -441.94%-2.19B | ---- | 132.06%2.72B | ---- | 113.98%639M | ---- | -1,720.65%-8.48B | ---- | -539.52%-4.57B |
| Accounts payable increase (decrease) | ---- | -46.30%5.57B | ---- | 84.21%-147M | ---- | 40.64%10.37B | ---- | -133.32%-931M | ---- | 272.51%7.37B |
| prepayments (increase)decrease | ---- | 383.97%1.56B | ---- | 7.97%-1.87B | ---- | 77.09%-549M | ---- | -536.99%-2.03B | ---- | -447.25%-2.4B |
| Special items for working capital changes | ---- | 111.93%78M | ---- | -34.08%1.89B | ---- | -25.77%-654M | ---- | 1,816.77%2.87B | ---- | -8.56%-520M |
| Cash from business operations | -19.09%77.7B | -12.42%54.62B | -24.71%24.29B | 3.37%111.98B | 7.06%96.02B | 7.63%62.37B | -5.02%32.25B | -15.85%108.34B | -15.00%89.69B | -16.04%57.95B |
| Other taxs | 14.47%-12.44B | 15.73%-8.83B | 17.58%-3.75B | 0.08%-18.63B | 2.81%-14.55B | 9.67%-10.48B | 4.40%-4.55B | 1.85%-18.65B | -3.76%-14.97B | -8.87%-11.6B |
| Net cash from operations | -19.91%65.25B | -11.75%45.79B | -25.88%20.54B | 4.08%93.35B | 9.04%81.47B | 11.95%51.89B | -5.12%27.71B | -18.27%89.69B | -17.97%74.72B | -20.58%46.35B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.89%1.6B | -15.46%1.27B | 0.90%676M | -12.80%2.89B | -22.55%2.32B | -28.83%1.5B | 0.60%670M | 18.45%3.31B | 102.23%2.99B | 125.80%2.11B |
| Dividend received - investment | 433.15%1.91B | 2.54%283M | -58.54%34M | -29.63%601M | -39.46%359M | -37.56%276M | -77.22%82M | -20.56%854M | -44.16%593M | 97.32%442M |
| Decrease in deposits (increase) | 245.72%49.1B | 215.39%36.24B | 21.84%3.61B | -1,184.03%-35.53B | -732.29%-33.69B | -1,159.97%-31.41B | 789.49%2.96B | 91.58%-2.77B | 48.05%-4.05B | 57.56%-2.49B |
| Sale of fixed assets | -0.21%470M | -86.70%60M | 42.77%444M | -17.26%1.24B | -3.48%471M | 28.86%451M | -33.55%311M | 21.44%1.5B | -77.79%488M | -24.73%350M |
| Purchase of fixed assets | -42.66%-30.2B | -79.30%-25.72B | -5.15%-11.42B | -0.10%-36.14B | 17.08%-21.17B | 9.01%-14.35B | -4.10%-10.86B | -34.39%-36.1B | -45.84%-25.53B | -41.24%-15.77B |
| Purchase of intangible assets | -12.14%-314M | -36.52%-314M | -101.43%-141M | 8.87%-894M | 54.91%-280M | 51.17%-230M | 81.63%-70M | 46.07%-981M | 50.87%-621M | 49.14%-471M |
| Sale of subsidiaries | 1,221.43%157M | 1,221.43%157M | --184M | -173.68%-14M | ---14M | ---14M | --0 | --19M | ---- | ---- |
| Acquisition of subsidiaries | ---853M | ---853M | ---853M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Recovery of cash from investments | 84.96%455M | 291.20%489M | 61,265.52%17.8B | 6.34%570M | -44.72%246M | 47.06%125M | --29M | 42.55%536M | 73.83%445M | -66.80%85M |
| Cash on investment | -6,256.42%-31.21B | -7,634.24%-31.17B | 36.31%-11.6B | -440.66%-18.09B | 82.49%-491M | 83.81%-403M | -746.35%-18.21B | -544.51%-3.35B | -546.08%-2.8B | -1,006.22%-2.49B |
| Net cash from investment operations | 83.00%-8.88B | 55.60%-19.56B | 94.94%-1.27B | -130.86%-85.36B | -83.45%-52.25B | -141.59%-44.05B | -125.17%-25.08B | 34.66%-36.97B | -29.47%-28.48B | -11.80%-18.23B |
| Net cash before financing | 92.89%56.37B | 234.70%26.24B | 634.38%19.27B | -84.84%7.99B | -36.80%29.23B | -72.12%7.84B | -85.47%2.62B | -0.82%52.71B | -33.08%46.24B | -33.15%28.12B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -56.54%4.55B | -67.72%2.56B | -54.85%2.07B | -22.82%9.98B | 16.65%10.48B | 19.58%7.94B | -49.39%4.59B | -53.26%12.93B | -44.28%8.98B | -39.40%6.64B |
| Refund | -64.12%-15.77B | -69.06%-12.54B | -35.78%-5.42B | 64.74%-10.45B | 60.60%-9.61B | 41.71%-7.42B | 63.23%-3.99B | 18.66%-29.63B | -21.79%-24.39B | 2.68%-12.72B |
| Interest paid - financing | 18.74%-1.42B | 17.94%-970M | 2.03%-483M | 15.65%-2.09B | 1.63%-1.75B | 8.58%-1.18B | 11.49%-493M | 16.48%-2.48B | 18.73%-1.78B | 5.34%-1.29B |
| Dividends paid - financing | -30.19%-61.16B | 49.44%-727M | 96.87%-12M | 9.98%-51.71B | 15.97%-46.98B | 33.89%-1.44B | -714.89%-383M | 3.27%-57.45B | -7.30%-55.9B | -759.68%-2.18B |
| Absorb investment income | 886.60%957M | 442.27%526M | 615.38%93M | 76.83%1.02B | -79.49%97M | -73.71%97M | -91.33%13M | -65.61%574M | 58.72%473M | 197.58%369M |
| Issuance expenses and redemption of securities expenses | -5,200.00%-3.02B | -5,200.00%-3.02B | ---3.02B | 82.73%-114M | 90.44%-57M | 81.79%-57M | --0 | -757.14%-660M | ---596M | ---313M |
| Other items of the financing business | 2,841.38%1.59B | 2,841.38%1.59B | ---- | 289.64%2.82B | -203.57%-58M | -203.57%-58M | ---- | 108.08%724M | -92.87%56M | -89.67%56M |
| Net cash from financing operations | -54.55%-74.65B | -434.04%-12.83B | -2,207.33%-6.92B | 32.78%-51.17B | 34.11%-48.3B | 74.82%-2.4B | 87.72%-300M | 3.31%-76.13B | -28.06%-73.31B | -201.74%-9.54B |
| Effect of rate | -26.56%-81M | -194.12%-32M | -371.43%-19M | -37.31%84M | -128.44%-64M | -87.94%34M | 128.00%7M | -60.24%134M | -59.46%225M | 3.30%282M |
| Net Cash | 4.19%-18.28B | 146.58%13.4B | 431.33%12.35B | -84.41%-43.18B | 29.52%-19.08B | -70.73%5.44B | -85.12%2.32B | 8.47%-23.42B | -328.50%-27.07B | -52.25%18.57B |
| Begining period cash | -39.59%66.41B | -39.59%66.41B | -39.59%66.41B | -17.71%108.17B | -16.38%109.93B | -16.38%109.93B | -16.38%109.93B | -16.11%131.46B | -16.11%131.46B | -16.11%131.46B |
| Cash at the end | -47.07%48.05B | -30.86%79.79B | -29.86%78.74B | -39.84%65.07B | -13.22%90.79B | -23.23%115.4B | -23.66%112.26B | -17.71%108.17B | -38.14%104.61B | -23.26%150.31B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- |
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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