Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SH PIONEER HLDG (01345)
- 2.260
- +0.030+1.35%
Market Closed May 22 16:00 CST
2.84BMarket Cap22.38P/E (TTM)
2.260High2.110Low44.00KVolume2.230Open2.230Prev Close98.90KTurnover0.00%Turnover Ratio22.38P/E (Static)1.26BShares2.40052wk High2.45P/B2.84BFloat Cap1.52652wk Low0.12Dividend TTM1.26BShs Float6.618Historical High0.104Dividend LFY6.73%Range %-0.169Historical Low2.248Avg Price1000Lot Size5.31%Div Yield TTM4.60%Div Yield LFY
SH PIONEER HLDG (01345) 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 | -30.42%148.29M | ---- | 25.11%213.12M | ---- | -42.16%170.35M | ---- | 46.19%294.5M | ---- | 111.29%201.45M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -44.86%-5.54M | ---- | -553.85%-3.83M | ---- | 79.92%-585K | ---- | -29.12%-2.91M | ---- | 52.70%-2.26M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 63.43%-3.43M | ---- | -275.24%-9.38M | ---- | ---2.5M | ---- |
| Attributable subsidiary (profit) loss | -98.92%31K | ---- | 852.16%2.87M | ---- | 62.70%301K | ---- | 170.08%185K | ---- | -101.16%-264K | ---- |
| Impairment and provisions: | 316.53%44.24M | ---- | 852.47%10.62M | ---- | -40.50%1.12M | ---- | 123.34%1.87M | ---- | -124.47%-8.03M | ---- |
| -Impairment of property, plant and equipment (reversal) | --22.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 245.59%16.1M | ---- | 312.67%4.66M | ---- | 1,252.04%1.13M | ---- | 98.46%-98K | ---- | -122.03%-6.37M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.31%-208K | ---- |
| -Impairment of goodwill | ---- | ---- | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 2,250.79%5.42M | ---- | -1,700.00%-252K | ---- | -100.71%-14K | ---- | 236.00%1.97M | ---- | -124.00%-1.45M | ---- |
| Revaluation surplus: | -1,238.90%-20.99M | ---- | -119.10%-1.57M | ---- | 254.57%8.21M | ---- | 24.89%-5.31M | ---- | -120.38%-7.07M | ---- |
| -Other fair value changes | -1,238.90%-20.99M | ---- | -119.10%-1.57M | ---- | 254.57%8.21M | ---- | 24.89%-5.31M | ---- | -120.38%-7.07M | ---- |
| Asset sale loss (gain): | -79.09%938K | ---- | 2,585.63%4.49M | ---- | 100.44%167K | ---- | -102,740.54%-38.05M | ---- | -100.61%-37K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---38.05M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -79.09%938K | ---- | 2,585.63%4.49M | ---- | --167K | ---- | ---- | ---- | -112.09%-37K | ---- |
| Depreciation and amortization: | 8.01%33.41M | ---- | 63.23%30.93M | ---- | 39.01%18.95M | ---- | 5.29%13.63M | ---- | 55.04%12.95M | ---- |
| -Amortization of intangible assets | -10.87%6.8M | ---- | 10.79%7.63M | ---- | 2.30%6.88M | ---- | -10.41%6.73M | ---- | 235.87%7.51M | ---- |
| Financial expense | 1.07%2.45M | ---- | -2.18%2.42M | ---- | 44.66%2.48M | ---- | 83.80%1.71M | ---- | -14.73%932K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | -105.35%-31K | ---- | --579K | ---- | ---- | ---- |
| Special items | -128.05%-672K | ---- | 1,146.29%2.4M | ---- | -109.32%-229K | ---- | --2.46M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -22.87%199.97M | ---- | 32.88%259.27M | ---- | -24.75%195.11M | ---- | 32.85%259.28M | ---- | 23.12%195.17M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -91.36%7.96M | ---- | 199.03%92.1M | ---- | -264.23%-93.01M | ---- | -115.94%-25.54M | ---- | 295.08%160.15M | ---- |
| Accounts receivable (increase)decrease | -70.99%26.83M | ---- | 6,533.43%92.47M | ---- | 100.83%1.39M | ---- | -341.00%-167.96M | ---- | 222.19%69.69M | ---- |
| Accounts payable increase (decrease) | 129.12%45.01M | ---- | -0.37%-154.6M | ---- | -308.85%-154.03M | ---- | 156.91%73.75M | ---- | -226.54%-129.58M | ---- |
| Special items for working capital changes | 94.13%-1M | ---- | -318.52%-17.03M | ---- | 301.39%7.8M | ---- | 13.83%1.94M | ---- | 185.34%1.71M | ---- |
| Cash from business operations | 2.41%278.77M | ---- | 737.09%272.21M | ---- | -130.20%-42.73M | ---- | -52.39%141.47M | ---- | 148.06%297.15M | ---- |
| Other taxs | -22.12%-67.11M | ---- | 25.21%-54.96M | ---- | -58.14%-73.48M | ---- | 14.19%-46.47M | ---- | -21.81%-54.15M | ---- |
| Interest paid - operating | 4.33%-2.32M | ---- | 2.18%-2.42M | ---- | -44.66%-2.48M | ---- | -83.80%-1.71M | ---- | 14.73%-932K | ---- |
| Special items of business | ---- | -23.67%70.95M | ---- | 162.22%92.94M | ---- | -284.25%-149.38M | ---- | 195.49%81.07M | ---- | 151.33%27.44M |
| Net cash from operations | -2.56%209.33M | -23.67%70.95M | 281.01%214.83M | 162.22%92.94M | -227.22%-118.69M | -284.25%-149.38M | -61.46%93.3M | 195.49%81.07M | 226.06%242.06M | 119.02%27.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 44.86%5.54M | 240.46%3.28M | 553.85%3.83M | 49.92%964K | -79.92%585K | -56.50%643K | 155.53%2.91M | 269.50%1.48M | 22.06%1.14M | 4.17%400K |
| Dividend received - investment | ---- | ---- | ---- | ---- | -63.43%3.43M | -65.13%1.75M | 92.19%9.38M | 151.50%5.03M | --4.88M | --2M |
| Loan receivable (increase) decrease | 77.28%-22.51M | ---22.08M | ---99.07M | ---- | ---- | -943.48%-240K | -99.82%75K | -100.08%-23K | 6.56%42.74M | 305.56%28.54M |
| Decrease in deposits (increase) | -212.85%-17.59M | -87.49%2.25M | 253.71%15.59M | 329.51%18M | -90.50%-10.14M | -1,105.38%-7.84M | -454.93%-5.32M | -89.91%780K | -66.04%1.5M | 284.58%7.73M |
| Sale of fixed assets | -67.65%2.53M | --1.42M | 2,643.86%7.82M | ---- | --285K | ---- | ---- | --483K | 603.64%774K | ---- |
| Purchase of fixed assets | 50.45%-27.24M | -339.75%-17.94M | -23.56%-54.98M | 83.62%-4.08M | 40.10%-44.49M | 35.64%-24.91M | -346.39%-74.27M | -193.66%-38.7M | 51.09%-16.64M | 0.33%-13.18M |
| Purchase of intangible assets | -1,179.28%-2.84M | 85.72%-800K | -241.54%-222K | -8,516.92%-5.6M | -62.50%-65K | ---65K | 98.96%-40K | ---- | 91.61%-3.85M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 242.25%1M | ---- | ---703K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -89.80%2.02M | ---7.68M | 176.08%19.76M | ---- | -990.59%-25.97M | ---25.97M | 88.62%-2.38M | ---- |
| Recovery of cash from investments | -89.34%5.86M | 13.06%28.9M | -73.93%55.02M | -75.94%25.56M | -73.45%211.02M | -76.50%106.21M | -59.69%794.74M | -48.74%452.06M | 245.63%1.97B | 204.90%881.87M |
| Cash on investment | -10.16%-33.44M | ---- | 73.22%-30.36M | 6.02%-39.47M | 84.19%-113.37M | 91.38%-42M | 64.50%-717.2M | 44.87%-487.2M | -293.94%-2.02B | -664.94%-883.7M |
| Other items in the investment business | 941.67%6.25M | 233.33%2M | -60.00%600K | --600K | -55.88%1.5M | ---- | -88.19%3.4M | 25.00%2M | 55.16%28.79M | --1.6M |
| Net cash from investment operations | 16.37%-83.43M | 74.65%-2.97M | -243.53%-99.76M | -134.90%-11.71M | 634.96%69.51M | 137.26%33.55M | -254.81%-12.99M | -456.55%-90.07M | -64.92%8.39M | -83.28%25.26M |
| Net cash before financing | 9.41%125.9M | -16.32%67.98M | 333.98%115.07M | 170.13%81.23M | -161.24%-49.18M | -1,188.23%-115.83M | -67.94%80.3M | -117.06%-8.99M | 155.13%250.46M | 676.55%52.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 131.59%324.31M | 116.56%136.74M | 5.56%140.04M | -29.86%63.14M | 284.52%132.66M | 58.02%90.02M | --34.5M | -23.58%56.97M | ---- | 150.18%74.55M |
| Refund | -73.72%-275.84M | 4.79%-70.43M | -94.71%-158.79M | -156.35%-73.97M | -482.50%-81.55M | ---28.86M | ---14M | ---- | ---- | ---- |
| Interest paid - financing | ---131K | -69.19%-1.27M | ---- | ---753K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -63.56%-127.47M | -127.35%-59.71M | -0.56%-77.94M | 48.96%-26.26M | 8.45%-77.5M | 21.19%-51.46M | 34.83%-84.66M | 12.11%-65.29M | 40.32%-129.9M | 29.77%-74.29M |
| Absorb investment income | ---- | ---- | ---- | ---- | --70K | --70K | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 96.81%-896K | ---- | -23.43%-28.05M | ---- | 11.84%-22.73M | ---- | -149.40%-25.78M | -181.05%-14.9M | -270.47%-10.34M | -90.07%-5.3M |
| Other items of the financing business | ---- | 92.97%-896K | ---- | 26.75%-12.74M | ---- | ---17.39M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 50.08%-62.87M | 104.11%2.08M | -149.05%-125.92M | -561.54%-50.6M | 44.45%-50.56M | 67.11%-7.65M | 35.11%-91.03M | -360.74%-23.26M | 44.56%-140.28M | 95.46%-5.05M |
| Effect of rate | ---- | ---- | ---- | -80.13%59K | 233.33%160K | -34.29%297K | 64.18%-120K | 507.21%452K | 16.46%-335K | 36.57%-111K |
| Net Cash | 680.74%63.03M | 128.73%70.06M | 89.12%-10.85M | 124.81%30.63M | -830.16%-99.74M | -282.88%-123.47M | -109.73%-10.72M | -167.68%-32.25M | 171.14%110.18M | 145.64%47.65M |
| Begining period cash | -9.49%103.57M | -9.49%103.57M | -46.53%114.43M | -46.53%114.43M | -4.82%214.01M | -4.82%214.01M | 95.51%224.85M | 95.51%224.85M | -57.45%115.01M | -57.45%115.01M |
| Cash at the end | 60.86%166.61M | 19.65%173.63M | -9.49%103.57M | 59.76%145.12M | -46.53%114.43M | -52.95%90.83M | -4.82%214.01M | 18.77%193.05M | 95.51%224.85M | -1.90%162.55M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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