Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FU SHOU YUAN (01448)
- 2.640
- 0.0000.00%
Market Closed May 15 09:20 CST
6.12BMarket Cap-30.00P/E (TTM)
0.000High0.000Low0Volume0.000Open2.640Prev Close0.00Turnover0.00%Turnover Ratio15.17P/E (Static)2.32BShares3.62252wk High1.30P/B6.12BFloat Cap2.51052wk Low0.38Dividend TTM2.32BShs Float8.098Historical High0.159Dividend LFY0.00%Range %1.284Historical Low--Avg Price1000Lot Size14.43%Div Yield TTM6.02%Div Yield LFY
FU SHOU YUAN (01448) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -142.81%-232.37M | -43.38%810.51M | -37.29%542.74M | 31.07%1.43B | 97.48%865.49M | -7.38%1.09B | -27.71%438.26M | 20.32%1.18B | 56.35%606.26M | 3.53%980.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -48.79%-15.99M | -25.78%-21.81M | -52.66%-10.75M | -26.36%-17.34M | -27.58%-7.04M | 7.71%-13.72M | 60.27%-5.52M | 55.99%-14.87M | 36.34%-13.89M | 35.77%-33.79M |
| Investment loss (gain) | ---- | ---- | ---- | 104.25%393K | --393K | ---9.24M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 72.51%-643K | -84.82%2.8M | -114.79%-2.34M | 148.90%18.44M | 388.24%15.82M | -36.02%7.41M | -13.94%3.24M | 289,525.00%11.58M | 2,709.70%3.77M | -102.27%-4K |
| Impairment and provisions: | 1,438.24%220.32M | 376,756.10%154.43M | -26.90%14.32M | -103.31%-41K | --19.59M | -67.60%1.24M | ---- | --3.82M | --3.82M | ---- |
| -Impairment of property, plant and equipment (reversal) | --217.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --26.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -81.26%2.68M | 311,753.66%127.78M | -26.90%14.32M | -103.31%-41K | --19.59M | -67.60%1.24M | ---- | --3.82M | --3.82M | ---- |
| Revaluation surplus: | 58.32%-11.5M | -12.82%-44.75M | -23.01%-27.58M | -29.74%-39.67M | -35.74%-22.42M | -9.33%-30.57M | -10.52%-16.52M | -50.05%-27.97M | -299.63%-14.95M | -30.57%-18.64M |
| -Other fair value changes | 58.32%-11.5M | -12.82%-44.75M | -23.01%-27.58M | -29.74%-39.67M | -35.74%-22.42M | -9.33%-30.57M | -10.52%-16.52M | -50.05%-27.97M | -299.63%-14.95M | -30.57%-18.64M |
| Asset sale loss (gain): | -7,096.00%-7M | 35.14%-5.61M | 101.07%100K | -18,500.00%-8.65M | ---9.31M | -91.78%47K | ---- | -53.57%572K | 578.87%340K | 259.59%1.23M |
| -Loss (gain) on sale of property, machinery and equipment | -8,165.00%-8.07M | -32,065.00%-6.39M | 14.94%100K | -57.45%20K | --87K | -91.78%47K | ---- | -53.57%572K | 578.87%340K | 259.59%1.23M |
| -Loss (gain) from selling other assets | --1.07M | 109.04%784K | ---- | ---8.67M | ---9.39M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.96%87.82M | 3.94%173.18M | 10.74%89.57M | 6.83%166.61M | 4.16%80.89M | 6.28%155.95M | 7.06%77.66M | 7.33%146.73M | 13.74%72.54M | 11.00%136.71M |
| -Depreciation | 9.25%28.4M | -3.22%55.04M | -1.94%25.99M | 8.73%56.87M | -1.72%26.51M | 1.92%52.31M | 5.34%26.97M | -1.85%51.32M | 9.52%25.6M | 13.29%52.29M |
| -Amortization of intangible assets | 9.61%12.58M | 16.01%21.73M | 49.69%11.48M | 22.43%18.73M | 11.39%7.67M | 64.19%15.3M | 78.11%6.88M | 31.22%9.32M | -0.34%3.86M | -3.04%7.1M |
| -Other depreciation and amortization | -10.56%35.81M | 7.86%76.65M | 16.76%40.04M | 10.64%71.06M | 7.91%34.29M | 3.10%64.23M | 2.40%31.78M | 15.10%62.29M | 26.16%31.04M | 12.47%54.12M |
| Financial expense | -49.51%4.6M | 122.16%16.42M | 251.31%9.11M | 47.60%7.39M | 17.16%2.59M | -30.89%5.01M | -17.45%2.21M | -23.93%7.25M | -42.02%2.68M | -14.41%9.53M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.05%1.4M |
| Operating profit before the change of operating capital | -92.65%45.24M | -30.38%1.09B | -34.97%615.18M | 29.00%1.56B | 89.45%946M | -7.50%1.21B | -24.41%499.33M | 21.35%1.31B | 52.82%660.56M | 5.00%1.08B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 251.10%20.41M | 51.28%-61.89M | -132.02%-13.51M | -2,335.54%-127.04M | 493.42%42.2M | 89.05%-5.22M | -132.29%-10.73M | 48.84%-47.62M | 703.38%33.22M | 15.00%-93.07M |
| Accounts receivable (increase)decrease | 99.78%-9K | 2,380.02%53.37M | -2,934.72%-4.08M | 107.38%2.15M | 101.35%144K | 55.67%-29.15M | 43.70%-10.65M | -450.69%-65.74M | -263.67%-18.92M | 75.16%-11.94M |
| Accounts payable increase (decrease) | 332.08%200.63M | 129.57%5.13M | -438.05%-86.45M | 56.49%-17.35M | 76.28%-16.07M | -401.22%-39.88M | -19.91%-67.73M | -86.47%13.24M | -28.72%-56.49M | 180.98%97.86M |
| prepayments (increase)decrease | ---- | -153.12%-3.8M | ---- | 530.19%7.15M | ---- | 79.39%-1.66M | ---- | 89.96%-8.07M | --10.33M | ---80.35M |
| Special items for working capital changes | -390.02%-27.59M | -22.11%30.43M | 110.98%9.51M | 14.41%39.07M | -812.49%-86.67M | -47.86%34.15M | -61.86%12.16M | 55.11%65.49M | 215.93%31.9M | 15.68%42.22M |
| Cash from business operations | -54.16%238.69M | -24.22%1.11B | -41.21%520.65M | 25.38%1.46B | 109.67%885.61M | -7.68%1.17B | -36.06%422.39M | 22.54%1.26B | 63.31%660.61M | 9.82%1.03B |
| Other taxs | 0.19%-181.75M | -11.14%-399.87M | 16.56%-182.1M | -14.72%-359.8M | -20.01%-218.25M | -15.61%-313.64M | -16.49%-181.86M | -29.86%-271.28M | -70.36%-156.12M | 9.92%-208.9M |
| Net cash from operations | -83.18%56.94M | -35.76%708.53M | -49.27%338.55M | 29.30%1.1B | 177.46%667.36M | -14.05%852.93M | -52.32%240.53M | 20.67%992.37M | 61.24%504.48M | 16.30%822.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 56.80%11.96M | 4.92%15.19M | 6.43%7.63M | 4.34%14.48M | 25.20%7.16M | -18.70%13.87M | -61.39%5.72M | -54.65%17.06M | -43.18%14.82M | -13.76%37.63M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 182.70%48M | 182.70%48M | -935.11%-58.04M | -16.44%-58.04M | 247.50%6.95M | -3,422.93%-49.84M | -33.33%2M |
| Decrease in deposits (increase) | 118.45%18.06M | 94.40%-18.7M | -838.80%-97.89M | -232.54%-334.28M | -104.37%-10.43M | 188.29%252.21M | 171.79%238.35M | -3,477.20%-285.68M | -52.97%-332.01M | -78.77%8.46M |
| Sale of fixed assets | 114.46%356K | -48.92%1.09M | -66.67%166K | -44.71%2.13M | -22.91%498K | 204.58%3.86M | -45.07%646K | -44.55%1.27M | 292.00%1.18M | 102.21%2.28M |
| Purchase of fixed assets | -187.27%-69.96M | -151.80%-77.94M | 10.39%-24.35M | 55.49%-30.95M | 35.14%-27.18M | 43.55%-69.53M | 58.46%-41.9M | -22.92%-123.18M | -26.75%-100.87M | -16.36%-100.21M |
| Selling intangible assets | ---19K | -99.88%15K | ---- | --12.77M | --12.77M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 6.04%-2.24M | 93.19%-792K | 61.33%-2.38M | -7.61%-11.62M | 6.24%-6.16M | -27.52%-10.8M | -74.95%-6.57M | -36.43%-8.47M | 4.79%-3.76M | -13.43%-6.21M |
| Sale of subsidiaries | ---14.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---476K | 93.65%-4.72M | ---- | 9.40%-74.42M | 42.72%-38.55M | 17.22%-82.14M | 33.50%-67.29M | 79.51%-99.22M | -941.90%-101.2M | -1,076.97%-484.31M |
| Recovery of cash from investments | 20.10%389.34M | -40.10%380M | -33.21%324.18M | -10.62%634.37M | 8.90%485.34M | -23.48%709.78M | -51.45%445.66M | -0.18%927.58M | 157.39%917.88M | 56.22%929.28M |
| Cash on investment | 71.86%-112.6M | 68.68%-206.96M | 33.06%-400.1M | -77.33%-660.82M | -135.65%-597.71M | 64.19%-372.65M | 73.56%-253.64M | 29.98%-1.04B | -65.89%-959.46M | -220.33%-1.49B |
| Other items in the investment business | -39.91%11.65M | 14.27%43.67M | 18.42%19.38M | 43.26%38.21M | 4.84%16.36M | 160.69%26.68M | 107.84%15.61M | -272.93%-43.95M | 129.18%7.51M | 87.99%-11.79M |
| Net cash from investment operations | 233.41%231.31M | 136.13%130.84M | -57.79%-173.38M | -187.63%-362.13M | -139.45%-109.88M | 163.74%413.24M | 145.98%278.54M | 41.55%-648.3M | -14.32%-605.75M | -8,867.38%-1.11B |
| Net cash before financing | 74.52%288.25M | 13.31%839.37M | -70.37%165.17M | -41.50%740.75M | 7.40%557.48M | 268.00%1.27B | 612.57%519.07M | 219.99%344.07M | 53.34%-101.27M | -141.27%-286.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -99.69%622K | --222K | --200.88M | ---- | ---- | ---- | --5.2M | -89.60%5.2M | ---- |
| Refund | ---- | -136.94%-200M | ---- | -1,814.06%-84.41M | -4,206.63%-84.41M | 96.33%-4.41M | 67.33%-1.96M | -8.38%-120.16M | 86.05%-6M | -8.16%-110.87M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.02%41.83M | -75.08%41.83M | 37.23%246.34M |
| Interest paid - financing | -100.00%-394K | -1,260.19%-11.55M | 17.23%-197K | 20.28%-849K | ---238K | 66.93%-1.07M | ---- | 54.20%-3.22M | 49.66%-1.46M | 35.63%-7.03M |
| Dividends paid - financing | -251.55%-677.43M | -77.43%-852.55M | -12.72%-192.7M | -45.28%-480.51M | 3.91%-170.95M | 3.51%-330.75M | 0.27%-177.91M | -16.24%-342.78M | 7.08%-178.38M | -7.62%-294.89M |
| Absorb investment income | ---- | 2,325.00%10.96M | ---- | --452K | ---- | ---- | ---- | -43.84%14.19M | 1.86%7.19M | 22.13%25.27M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---1.92M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -48.87%-4.41M | -291.13%-6.22M | -355.23%-2.96M | 95.56%-1.59M | 98.39%-650K | 51.37%-35.82M | -4,938.63%-40.31M | 77.20%-73.66M | 99.41%-800K | -9,956.40%-323.11M |
| Net cash from financing operations | -230.64%-695.63M | -178.24%-1.08B | 22.96%-210.39M | 3.01%-387.52M | -16.54%-273.08M | 20.49%-399.54M | -58.43%-234.33M | -3.31%-502.49M | 57.47%-147.91M | -168.39%-486.38M |
| Net Cash | -800.93%-407.37M | -167.62%-238.84M | -115.90%-45.22M | -59.24%353.23M | -0.12%284.4M | 647.06%866.63M | 214.27%284.74M | 79.51%-158.42M | 55.88%-249.18M | -250.56%-773.12M |
| Begining period cash | -10.40%2.06B | 18.19%2.3B | 18.19%2.3B | 80.57%1.94B | 80.57%1.94B | -12.84%1.08B | -12.84%1.08B | -38.52%1.23B | -38.52%1.23B | 34.38%2.01B |
| Cash at the end | -26.71%1.65B | -10.40%2.06B | 1.06%2.25B | 18.19%2.3B | 63.68%2.23B | 80.57%1.94B | 38.13%1.36B | -12.84%1.08B | -31.72%984.85M | -38.52%1.23B |
| 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 | -- | 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 | -- | 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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