Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SINO GAS HLDGS (01759)
- 0.880
- 0.0000.00%
Trading May 22 09:00 CST
190.08MMarket Cap-6.57P/E (TTM)
0.000High0.000Low0Volume0.000Open0.880Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)216.00MShares3.00052wk High0.50P/B190.08MFloat Cap0.72052wk Low--Dividend TTM216.00MShs Float4.900Historical High--Dividend LFY0.00%Range %0.270Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SINO GAS HLDGS (01759) 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 | -110.62%-33.87M | ---- | -260.12%-16.08M | ---- | 2.42%10.04M | ---- | -30.19%9.81M | ---- | -23.29%14.05M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -29.61%-17.87M | ---- | 23.76%-13.79M | ---- | -48.29%-18.09M | ---- | 26.06%-12.2M | ---- | -438.73%-16.5M | ---- |
| Interest expense - adjustment | 26.94%13.91M | ---- | -27.72%10.96M | ---- | 5.32%15.16M | ---- | -28.22%14.39M | ---- | 207.72%20.05M | ---- |
| Attributable subsidiary (profit) loss | -91.86%140K | ---- | -25.10%1.72M | ---- | 100.09%2.3M | ---- | -64.38%1.15M | ---- | 192.99%3.22M | ---- |
| Impairment and provisions: | 614.06%11.28M | ---- | -76.03%1.58M | ---- | --6.59M | ---- | ---- | ---- | -57.60%2.24M | ---- |
| -Impairment of property, plant and equipment (reversal) | 6,456.10%10.75M | ---- | -97.28%164K | ---- | --6.02M | ---- | ---- | ---- | -57.60%2.24M | ---- |
| -Impairment of trade receivables (reversal) | -370.67%-3.83M | ---- | 150.89%1.42M | ---- | --564K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --4.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -133.15%-353K | ---- | 206.61%1.07M | ---- | 87.54%-999K | ---- | -479.23%-8.02M | ---- | 36.39%2.11M | ---- |
| -Other fair value changes | -133.15%-353K | ---- | 206.61%1.07M | ---- | 87.54%-999K | ---- | -479.23%-8.02M | ---- | 36.39%2.11M | ---- |
| Asset sale loss (gain): | -95.53%385K | ---- | 335.04%8.61M | ---- | -66.95%1.98M | ---- | 2,456.30%5.99M | ---- | 0.39%-254K | ---- |
| -Loss (gain) from sale of subsidiary company | ---597K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -88.59%982K | ---- | 335.04%8.61M | ---- | -66.95%1.98M | ---- | 2,456.30%5.99M | ---- | 0.39%-254K | ---- |
| Depreciation and amortization: | 15.81%13.43M | ---- | -5.98%11.6M | ---- | -23.42%12.33M | ---- | -31.90%16.1M | ---- | -5.78%23.65M | ---- |
| -Depreciation | 15.81%13.43M | ---- | -5.98%11.6M | ---- | -23.42%12.33M | ---- | -31.90%16.1M | ---- | -5.78%23.65M | ---- |
| Special items | 31,000.00%4.94M | ---- | ---16K | ---- | ---- | ---- | 86.96%-2.36M | ---- | -582.42%-18.13M | ---- |
| Operating profit before the change of operating capital | -242.27%-8.01M | ---- | -80.78%5.63M | ---- | 17.91%29.31M | ---- | -18.36%24.86M | ---- | -41.33%30.45M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 220.33%580K | ---- | -0.42%-482K | ---- | -157.14%-480K | ---- | 185.71%840K | ---- | 168.85%294K | ---- |
| Accounts receivable (increase)decrease | 189.78%32.96M | ---- | 172.82%11.37M | ---- | 39.94%-15.62M | ---- | -8,655.56%-26M | ---- | 98.71%-297K | ---- |
| Accounts payable increase (decrease) | 196.92%8.53M | ---- | -2,150.58%-8.8M | ---- | -96.06%429K | ---- | 878.14%10.89M | ---- | 69.74%-1.4M | ---- |
| Cash from business operations | 340.65%34.05M | ---- | -43.35%7.73M | ---- | 28.83%13.64M | ---- | -63.55%10.59M | ---- | 21.74%29.04M | ---- |
| Other taxs | 63.65%-925K | ---- | -327.03%-2.55M | ---- | 123.27%1.12M | ---- | 37.87%-4.82M | ---- | 13.33%-7.75M | ---- |
| Special items of business | ---- | -83.21%4.97M | ---- | -2.19%29.57M | ---- | 121.05%30.24M | ---- | 182.08%13.68M | ---- | 109.33%4.85M |
| Net cash from operations | 539.21%33.12M | -83.21%4.97M | -64.89%5.18M | -2.19%29.57M | 155.81%14.76M | 121.05%30.24M | -72.90%5.77M | 182.08%13.68M | 42.78%21.29M | 109.33%4.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.12%12.18M | ---- | -19.09%18.22M | ---- | 31.78%22.52M | ---- | 263.84%17.09M | ---- | 173.02%4.7M | ---- |
| Dividend received - investment | ---- | ---- | 0.00%2.32M | ---- | --2.32M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 261.04%4.15M | ---- | -39.47%1.15M | ---- | -9.52%1.9M | ---- | -58.00%2.1M | ---- | 150.00%5M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%70M | ---- |
| Sale of fixed assets | ---- | ---- | -81.56%329K | ---- | -68.58%1.78M | ---- | 163.48%5.68M | ---- | -48.21%2.16M | ---- |
| Purchase of fixed assets | -12.49%-3.08M | ---- | -52.00%-2.74M | ---- | 63.05%-1.8M | ---- | -31.28%-4.88M | ---- | 59.26%-3.72M | ---- |
| Sale of subsidiaries | --774K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,836.11%-20M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.89M | ---- |
| Cash on investment | ---521K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -0.38%6M | ---- | -45.48%6.02M | ---- | 101.66%11.04M | ---- | 101.43%5.47M | ---702K | -3,869.99%-382.32M |
| Net cash from investment operations | -29.93%13.51M | -0.38%6M | -27.85%19.28M | -45.48%6.02M | 33.68%26.72M | 101.66%11.04M | -77.87%19.99M | 101.43%5.47M | 176.18%90.32M | -3,869.99%-382.32M |
| Net cash before financing | 90.65%46.63M | -69.20%10.96M | -41.03%24.46M | -13.77%35.59M | 61.04%41.48M | 115.51%41.27M | -76.92%25.76M | 105.07%19.15M | 207.68%111.61M | -802.92%-377.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 76.00%2.46B | ---- | -2.95%1.4B | ---- | 184.24%1.44B | ---- | 6.51%507.5M | ---- | 142.37%476.5M | ---- |
| Refund | -26.74%-1.51B | ---- | 17.68%-1.19B | ---- | -202.73%-1.44B | ---- | -142.37%-476.5M | ---- | -44.16%-196.6M | ---- |
| Interest paid - financing | -26.94%-13.91M | ---- | 27.72%-10.96M | ---- | -5.32%-15.16M | ---- | 28.22%-14.39M | ---- | -207.72%-20.05M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.87%290K | ---- |
| Pledged bank deposit (increase) decrease | -348.35%-1.02B | ---- | -668.75%-227.5M | ---- | 221.21%40M | ---- | 90.34%-33M | ---- | -790.58%-341.45M | ---- |
| Other items of the financing business | ---- | -378.27%-27.38M | ---- | 80.81%-5.72M | ---- | -542.76%-29.83M | ---- | -98.24%6.74M | ---- | 19,811.40%382.2M |
| Net cash from financing operations | -181.69%-75.84M | -378.27%-27.38M | -217.00%-26.92M | 80.81%-5.72M | 217.61%23.01M | -542.76%-29.83M | 77.57%-19.56M | -98.24%6.74M | -1,075.00%-87.2M | 19,811.40%382.2M |
| Effect of rate | -84.14%-1.79M | -350.17%-1.46M | -162.56%-971K | -83.07%584K | -81.05%1.55M | 5,464.52%3.45M | 351.07%8.19M | 140.52%62K | -452.88%-3.26M | -235.40%-153K |
| Net Cash | -1,086.63%-29.2M | -154.96%-16.42M | -103.82%-2.46M | 161.05%29.87M | 941.29%64.49M | -55.81%11.44M | -74.63%6.19M | 446.43%25.89M | 125.77%24.41M | 110.83%4.74M |
| Begining period cash | -2.17%154.44M | -2.17%154.44M | 71.91%157.87M | 71.91%157.87M | 18.57%91.83M | 18.57%91.83M | 37.56%77.45M | 37.56%77.45M | -62.86%56.3M | -62.86%56.3M |
| Cash at the end | -20.07%123.45M | -27.48%136.56M | -2.17%154.44M | 76.46%188.32M | 71.91%157.87M | 3.21%106.72M | 18.57%91.83M | 69.82%103.4M | 37.56%77.45M | -43.61%60.89M |
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- |
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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