Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PSBC (01658)
- 5.040
- +0.010+0.20%
Market Closed May 22 16:07 CST
605.28BMarket Cap6.08P/E (TTM)
5.070High4.980Low25.06MVolume5.030Open5.030Prev Close126.00MTurnover0.13%Turnover Ratio6.25P/E (Static)120.10BShares5.81452wk High0.52P/B100.08BFloat Cap4.72452wk Low0.14Dividend TTM19.86BShs Float5.814Historical High0.233Dividend LFY1.79%Range %1.496Historical Low5.028Avg Price1000Lot Size2.70%Div Yield TTM4.62%Div Yield LFY
PSBC (01658) 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 | 1.43%27.64B | 3.84%98.22B | 4.81%87.16B | 8.58%58B | -5.24%27.25B | 3.27%94.59B | 0.39%83.16B | -2.41%53.41B | -2.39%28.76B | 0.26%91.6B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.02%-35.05B | 1.42%-139.72B | 1.13%-104.77B | 1.25%-69.36B | -0.12%-35.06B | -1.91%-141.74B | -2.56%-105.97B | -3.64%-70.23B | -4.29%-35.01B | -8.30%-139.08B |
| Interest expense - adjustment | 3.12%1.59B | 23.82%6.77B | 22.15%4.96B | 6.99%3.08B | -10.00%1.54B | -23.34%5.47B | -17.00%4.06B | 19.18%2.88B | 90.64%1.71B | 104.73%7.14B |
| Investment loss (gain) | -4.01%-10.08B | -28.36%-41.87B | -0.93%-21.79B | -51.85%-21.79B | -30.67%-9.69B | -20.98%-32.62B | -4.61%-21.59B | 4.33%-14.35B | -16.48%-7.42B | -19.94%-26.96B |
| Attributable subsidiary (profit) loss | ---- | -16.00%-29M | 25.00%-15M | -16.67%-7M | ---- | -38.89%-25M | -81.82%-20M | 14.29%-6M | ---- | -500.00%-18M |
| Impairment and provisions: | 65.21%17.71B | 15.77%32.93B | 22.88%23.29B | 34.62%21.72B | 53.27%10.72B | 8.69%28.45B | -10.41%18.95B | -16.48%16.13B | -18.88%6.99B | -25.96%26.17B |
| -Other impairments and provisions | 65.21%17.71B | 15.77%32.93B | 22.88%23.29B | 34.62%21.72B | 53.27%10.72B | 8.69%28.45B | -10.41%18.95B | -16.48%16.13B | -18.88%6.99B | -25.96%26.17B |
| Asset sale loss (gain): | ---5M | -15.79%-22M | -414.29%-22M | -210.00%-11M | ---- | -290.00%-19M | 75.00%7M | 150.00%10M | -150.00%-5M | 1,100.00%10M |
| -Loss (gain) on sale of property, machinery and equipment | ---5M | -15.79%-22M | -414.29%-22M | -210.00%-11M | ---- | -290.00%-19M | 75.00%7M | 150.00%10M | ---5M | 1,100.00%10M |
| Depreciation and amortization: | 1.32%2.85B | 1.95%11.61B | 0.72%8.55B | -1.35%5.61B | -1.78%2.81B | -6.13%11.39B | -1.83%8.49B | 4.35%5.68B | 10.93%2.86B | 6.27%12.13B |
| -Amortization of intangible assets | 12.92%673M | 264.43%2.5B | 11.12%1.84B | 16.22%1.25B | 8.56%596M | -68.18%686M | 9.25%1.65B | 14.27%1.07B | 30.09%549M | 15.91%2.16B |
| Unrealized exchange loss (gain) | -11.30%-394M | 146.42%590M | 102.23%28M | 90.01%-78M | 60.05%-354M | -404.37%-1.27B | -535.07%-1.25B | 34.59%-781M | -354.60%-886M | 94.67%-252M |
| Operating profit before the change of operating capital | 252.97%4.25B | 11.92%-31.51B | 81.53%-2.62B | 60.80%-2.84B | 7.18%-2.78B | -22.24%-35.78B | -130.23%-14.17B | -253.41%-7.25B | -252.24%-3B | -108.73%-29.27B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | 12.34%-5.83B | -109.43%-4.95B | -129.08%-15.02B | -107.90%-3.53B | -168.53%-6.65B | 80.01%52.53B | -33.51%51.66B | 64.59%44.71B | 198.57%9.7B | 209.57%29.18B |
| Loans and payments (increase) decrese | -7.93%-494.61B | 0.51%-792.07B | -19.94%-784.6B | -24.55%-652.99B | -20.07%-458.28B | 17.02%-796.14B | 20.67%-654.18B | 15.57%-524.28B | 8.62%-381.69B | -23.52%-959.47B |
| Financial assets at fair value (increase)decrease | 107.24%3.51B | 106.17%51.98B | -200.17%-8.25B | -1,300.31%-44.99B | -670.43%-48.44B | 232.67%25.21B | 164.94%8.24B | -183.83%-3.21B | 72.93%-6.29B | -132.69%-19B |
| Special items of changes in operating assets | 42.84%-59.48B | -52.85%-189.28B | -40.11%-158.37B | 21.89%-89.01B | -169.72%-104.05B | -7.14%-123.84B | -35.80%-113.03B | -53.78%-113.96B | 51.41%-38.58B | 35.76%-115.59B |
| Borrowing from the central bank increase （decrese） | -399.93%-4.13B | 113.79%1.05B | 151.69%812M | 128.02%840M | 125.26%1.38B | -187.04%-7.64B | -113.76%-1.57B | -133.54%-3B | -188.56%-5.45B | 17.61%8.78B |
| Customer's deposits increase （decrese） | 6.38%783.57B | -3.31%1.28T | -8.48%968.37B | -6.62%867.4B | 4.66%736.61B | 8.46%1.33T | 35.43%1.06T | 54.29%928.93B | 27.11%703.81B | -10.32%1.22T |
| Special items for changes in operating liabilities | 292.34%80.55B | 357.44%105.15B | 753.50%356.39B | 160.57%113.8B | 21.34%-41.88B | -129.78%-40.84B | -250.58%-54.54B | -224.54%-187.89B | -712.02%-53.24B | 151.79%137.14B |
| Cash from business operations | 305.50%307.84B | 5.70%423.95B | 27.17%356.71B | 40.76%188.67B | -66.30%75.92B | 45.42%401.07B | 1,499.05%280.51B | 47.62%134.04B | 797.12%225.27B | -43.44%275.8B |
| Other taxs | 103.64%8M | -213.47%-11.89B | -1,503.33%-6.74B | -60.08%-4.97B | -81.82%-220M | 69.56%-3.79B | 105.74%480M | 57.49%-3.1B | 86.47%-121M | 1.62%-12.46B |
| Net cash from operations | 306.69%307.85B | 3.72%412.06B | 24.55%349.98B | 40.30%183.7B | -66.38%75.7B | 50.86%397.28B | 1,088.77%280.99B | 56.81%130.93B | 829.74%225.15B | -44.55%263.34B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -48.39%48M | 191.87%359M | -31.29%347M | 776.92%342M | 69.09%93M | 123.64%123M | 801.79%505M | -15.22%39M | 400.00%55M | -68.93%55M |
| Purchase of fixed assets | 76.17%-1.64B | 32.39%-13.76B | 37.91%-7.6B | 42.85%-4.24B | -166.78%-6.88B | -56.99%-20.35B | -33.94%-12.24B | -33.03%-7.41B | -13.72%-2.58B | -4.52%-12.96B |
| Recovery of cash from investments | 7.04%493.02B | 10.38%1.78T | 13.75%1.42T | 19.54%996.44B | 4.04%460.6B | 0.07%1.62T | 4.50%1.25T | 5.28%833.57B | 23.78%442.7B | 10.55%1.62T |
| Cash on investment | -120.47%-1T | 4.64%-2.12T | -14.48%-1.89T | -2.02%-1.13T | 17.00%-455.14B | -11.25%-2.22T | -3.41%-1.65T | -9.20%-1.11T | -35.79%-548.36B | 4.54%-1.99T |
| Other items in the investment business | -5.69%47.5B | 18.87%169B | 10.38%132.13B | 18.39%97.01B | 18.75%50.37B | -4.90%142.17B | -0.96%119.71B | 0.44%81.94B | -6.01%42.42B | 16.17%149.5B |
| Net cash from investment operations | -1,046.99%-464.51B | 63.38%-175.93B | -17.14%-342.45B | 80.39%-38.81B | 174.58%49.05B | -98.16%-480.4B | -1.55%-292.35B | -36.42%-197.93B | -1,872.68%-65.77B | 52.61%-242.43B |
| Net cash before financing | -225.59%-156.66B | 384.07%236.13B | 166.29%7.53B | 316.24%144.89B | -21.73%124.75B | -497.55%-83.12B | 96.41%-11.36B | -8.79%-67B | 663.23%159.38B | 157.14%20.91B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | --130B | --130B | --130B | ---- | ---- | ---- | ---- | ---- | --45B |
| Issuance of bonds | ---- | 8.10%294B | 197.75%296.14B | 434.27%160.28B | 0.00%30B | -48.13%271.96B | -77.50%99.46B | -85.82%30B | 200.00%30B | 649.06%524.34B |
| Dividends paid - financing | 9.73%-20.3B | 3.13%-36.47B | -8.42%-38.95B | -356.26%-35.13B | -220.24%-22.49B | 1.03%-37.65B | 4.24%-35.93B | 6.89%-7.7B | -3.77%-7.02B | -16.82%-38.04B |
| Issuance expenses and redemption of securities expenses | 66.58%-41.59B | -29.46%-338.11B | -110.44%-271.77B | -44.45%-186.54B | -37.19%-124.45B | 22.07%-261.16B | -14.37%-129.14B | -780.86%-129.14B | -453,455.00%-90.71B | -1,575.10%-335.12B |
| Net cash from financing operations | 46.77%-62.69B | 248.63%45.74B | 265.38%112.83B | 161.66%66.97B | -71.56%-117.77B | -116.01%-30.78B | -120.44%-68.22B | -146.87%-108.6B | -245.31%-68.65B | 609.44%192.25B |
| Effect of rate | -1,540.00%-288M | -373.03%-243M | 55.95%-37M | 516.67%37M | 433.33%20M | -2.20%89M | -112.02%-84M | -96.25%6M | 92.59%-6M | -83.33%91M |
| Net Cash | -3,243.49%-219.35B | 347.47%281.87B | 251.24%120.36B | 220.65%211.85B | -92.31%6.98B | -153.44%-113.9B | -555.89%-79.58B | -203.22%-175.6B | 33.19%90.73B | 386.77%213.16B |
| Begining period cash | 82.97%621.04B | -25.11%339.42B | -25.11%339.42B | -25.11%339.42B | -25.11%339.42B | 88.86%453.23B | 88.86%453.23B | 88.86%453.23B | 88.86%453.23B | -23.52%239.98B |
| Cash at the end | 15.87%401.4B | 82.97%621.04B | 23.07%459.74B | 98.57%551.31B | -36.32%346.41B | -25.11%339.42B | 44.72%373.56B | -32.33%277.63B | 76.60%543.95B | 88.86%453.23B |
| 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 |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (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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