Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA RE (01508)
- 1.250
- +0.010+0.81%
Market Closed May 22 16:07 CST
53.10BMarket Cap4.90P/E (TTM)
1.260High1.230Low10.54MVolume1.250Open1.240Prev Close13.10MTurnover0.16%Turnover Ratio4.90P/E (Static)42.48BShares1.84052wk High0.44P/B8.35BFloat Cap0.91552wk Low0.06Dividend TTM6.68BShs Float2.342Historical High0.055Dividend LFY2.42%Range %0.279Historical Low1.243Avg Price1000Lot Size4.40%Div Yield TTM4.40%Div Yield LFY
CHINA RE (01508) 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 | -8.45%12.63B | ---- | 118.14%13.8B | ---- | 562.24%6.33B | ---- | -119.25%-1.37B | ---- | -2.60%7.11B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 13.17%-1.72B | ---- | -0.94%-1.98B | ---- | -432.37%-1.96B | ---- | 103.58%589.65M | ---- | -17.66%-16.45B | ---- |
| Impairment and provisions: | 230.39%3.21B | ---- | 808.82%971.94M | ---- | -110.68%-137.12M | ---- | 341.78%1.28B | ---- | -52.98%290.73M | ---- |
| -Other impairments and provisions | 230.39%3.21B | ---- | 808.82%971.94M | ---- | -110.68%-137.12M | ---- | 341.78%1.28B | ---- | -52.98%290.73M | ---- |
| Asset sale loss (gain): | -140.63%-466K | ---- | -42.22%1.15M | ---- | -62.20%1.99M | ---- | 92.63%5.25M | ---- | 138.91%2.73M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -140.63%-466K | ---- | -42.22%1.15M | ---- | -62.20%1.99M | ---- | 92.63%5.25M | ---- | 138.91%2.73M | ---- |
| Depreciation and amortization: | 0.28%1.24B | ---- | -5.26%1.24B | ---- | 1.70%1.31B | ---- | 5.05%1.28B | ---- | 1.73%1.22B | ---- |
| -Depreciation | -13.49%285.82M | ---- | -8.09%330.41M | ---- | 1.15%359.5M | ---- | -2.27%355.4M | ---- | 15.08%363.65M | ---- |
| -Amortization of intangible assets | 7.23%354.5M | ---- | 11.37%330.61M | ---- | 11.79%296.86M | ---- | 14.76%265.56M | ---- | 29.56%231.4M | ---- |
| Financial expense | -17.19%1.66B | ---- | -13.58%2.01B | ---- | 20.16%2.32B | ---- | -5.74%1.93B | ---- | 17.34%2.05B | ---- |
| Exchange Loss (gain) | 109.19%714.93M | ---- | 150.74%341.76M | ---- | 49.84%-673.59M | ---- | -5,669.44%-1.34B | ---- | 76.26%-23.28M | ---- |
| Special items | -33.05%-21.38B | ---- | -104.69%-16.07B | ---- | -56.59%-7.85B | ---- | ---5.01B | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -1,259.98%-3.63B | ---- | 147.24%313.22M | ---- | 74.76%-663.01M | ---- | 54.69%-2.63B | ---- | -116.99%-5.8B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.55%-980.39M | ---- |
| Insurance liabilities Increase (decrease) | 251.44%19.72B | ---- | -71.32%5.61B | ---- | 58.60%19.57B | ---- | -58.79%12.34B | ---- | --29.94B | ---- |
| Reinsurance payable Increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 270.25%2.83B | ---- |
| Special items for working capital changes | 8.88%6.54B | ---- | 953.02%6B | ---- | -120.18%-703.96M | ---- | 123.62%3.49B | ---- | -253.88%-14.77B | ---- |
| Cash from business operations | 89.67%22.63B | 1,648.73%6.26B | -34.46%11.93B | -102.31%-404.22M | 37.90%18.2B | 10,896.17%17.46B | 17.55%13.2B | -97.99%158.81M | -68.38%11.23B | -68.84%7.89B |
| Other taxs | -156.12%-4.05B | -156.78%-2.56B | 17.13%-1.58B | 56.72%-998.46M | -28.08%-1.91B | -97.69%-2.31B | 10.65%-1.49B | 10.08%-1.17B | 26.72%-1.67B | -1.22%-1.3B |
| Net cash from operations | 79.51%18.57B | 363.52%3.7B | -36.49%10.35B | -109.25%-1.4B | 39.15%16.29B | 1,603.51%15.16B | 22.47%11.71B | -115.30%-1.01B | -71.24%9.56B | -72.57%6.59B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 6.86%9.88B | 5.98%4.43B | -0.61%9.25B | -19.53%4.18B | -0.67%9.3B | -1.08%5.19B | 11.06%9.36B | 17.68%5.25B | 5.11%8.43B | -10.94%4.46B |
| Dividend received - investment | 2.77%2.44B | 88.16%994.27M | -29.75%2.37B | -16.35%528.42M | 1.00%3.38B | 3.13%631.7M | 43.37%3.35B | -8.52%612.5M | 2.54%2.33B | 2.14%669.54M |
| Sale of fixed assets | -12.97%63.09M | 12.98%43.85M | 57.71%72.49M | -43.04%38.81M | 7,598.83%45.96M | 221.62%68.13M | -97.83%597K | 710.10%21.18M | 6.88%27.51M | 289.72%2.62M |
| Purchase of fixed assets | 4.36%-414.94M | -17.84%-132.06M | -0.68%-433.87M | 5.20%-112.06M | -8.36%-430.94M | -125.77%-118.21M | 10.17%-397.68M | 65.78%-52.36M | 50.67%-442.7M | 1.67%-152.98M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --45.95M | ---- | ---- | ---- |
| Recovery of cash from investments | 26.48%357.7B | 75.50%207.72B | 21.66%282.8B | -3.73%118.36B | 43.59%232.45B | 44.83%122.94B | -8.89%161.89B | 3.09%84.88B | 16.78%177.69B | 19.13%82.34B |
| Cash on investment | -14.93%-359.28B | -62.42%-197.18B | -20.43%-312.62B | 12.31%-121.4B | -43.37%-259.58B | -74.86%-138.45B | 11.08%-181.05B | 11.44%-79.18B | 2.71%-203.62B | 16.47%-89.41B |
| Net cash from investment operations | 155.99%10.39B | 901.14%15.87B | -25.16%-18.56B | 116.27%1.59B | -117.98%-14.83B | -184.48%-9.74B | 56.31%-6.8B | 652.25%11.53B | 67.11%-15.57B | 93.56%-2.09B |
| Net cash before financing | 452.79%28.97B | 10,629.04%19.56B | -660.22%-8.21B | -96.63%182.35M | -70.13%1.47B | -48.56%5.41B | 181.67%4.91B | 133.82%10.52B | 57.39%-6.01B | 153.68%4.5B |
| Cash flow from financing activities | ||||||||||
| Refund | -180.29%-4B | ---- | 87.63%-1.43B | ---- | -21.63%-11.53B | ---- | -4,637.80%-9.48B | -31,521.64%-9.48B | 73.91%-200.16M | 95.20%-29.99M |
| Issuance of bonds | --4B | ---- | ---- | ---- | --9B | --4B | ---- | ---- | ---- | ---- |
| Interest paid - financing | 21.43%-1.58B | 8.16%-841.21M | 7.88%-2.01B | -26.81%-915.9M | -5.35%-2.18B | 7.84%-722.24M | -7.00%-2.07B | -43.74%-783.71M | -22.81%-1.93B | 4.90%-545.24M |
| Dividends paid - financing | -12.28%-2.23B | ---106.86M | -233.87%-1.99B | ---- | 69.59%-595.13M | ---- | -6.61%-1.96B | ---- | 15.21%-1.84B | ---- |
| Other items of the financing business | -238.80%-14.44B | -3,659.69%-10.24B | 54.09%10.4B | 103.51%287.77M | 283.76%6.75B | -57.63%-8.19B | -90.44%1.76B | -5,352.46%-5.2B | 114.90%18.4B | -101.39%-95.29M |
| Net cash from financing operations | -502.93%-18.6B | -1,273.87%-11.37B | 361.95%4.62B | 83.92%-827.55M | 108.19%999.2M | 67.22%-5.15B | -187.09%-12.2B | -1,683.60%-15.7B | 76.10%14.01B | -115.59%-880.28M |
| Effect of rate | 0.16%-89.97M | 559.97%337.41M | -16.23%-90.12M | -20.34%51.13M | -115.25%-77.53M | -79.30%64.18M | 179.89%508.28M | 488.03%309.98M | -121.49%-636.19M | -157.57%-79.88M |
| Net Cash | 388.40%10.37B | 1,370.20%8.2B | -245.84%-3.59B | -340.83%-645.19M | 133.78%2.46B | 105.18%267.9M | -191.17%-7.3B | -242.98%-5.18B | 230.27%8B | 232.18%3.62B |
| Begining period cash | -20.70%14.12B | -20.70%14.12B | 15.49%17.8B | 15.49%17.8B | -30.57%15.42B | -30.57%15.42B | 49.65%22.2B | 49.65%22.2B | -30.24%14.84B | -30.24%14.84B |
| Cash at the end | 72.79%24.4B | 31.62%22.65B | -20.70%14.12B | 9.28%17.21B | 15.49%17.8B | -9.16%15.75B | -30.57%15.42B | -5.66%17.34B | 49.65%22.2B | -1.55%18.38B |
| 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 | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | PwC, PwC Zhongtian会计师事务所 | -- | PwC, PwC Zhongtian会计师事务所 | -- | PwC, PwC Zhongtian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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"