Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HAITONG UT (01905)
- 0.760
- 0.0000.00%
Market Closed May 22 16:07 CST
6.26BMarket Cap4.42P/E (TTM)
0.760High0.740Low1.72MVolume0.760Open0.760Prev Close1.28MTurnover0.03%Turnover Ratio4.20P/E (Static)8.24BShares0.86552wk High0.30P/B4.40BFloat Cap0.58552wk Low0.10Dividend TTM5.79BShs Float1.315Historical High0.095Dividend LFY2.63%Range %0.050Historical Low0.747Avg Price2000Lot Size12.50%Div Yield TTM12.50%Div Yield LFY
HAITONG UT (01905) 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 | ---- | -3.48%1.89B | ---- | ---- | ---- | -8.86%1.96B | ---- | ---- | ---- | 4.67%2.15B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 26.75%-89.51M | ---- | ---- | ---- | -0.77%-122.2M | ---- | ---- | ---- | -25.78%-121.27M |
| Interest expense - adjustment | ---- | -19.98%2.45B | ---- | ---- | ---- | -15.93%3.06B | ---- | ---- | ---- | 2.66%3.64B |
| Impairment and provisions: | ---- | -1.14%1.51B | ---- | ---- | ---- | -1.32%1.52B | ---- | ---- | ---- | -6.40%1.55B |
| -Other impairments and provisions | ---- | -1.14%1.51B | ---- | ---- | ---- | -1.32%1.52B | ---- | ---- | ---- | -6.40%1.55B |
| Revaluation surplus: | ---- | -2.48%-178.2M | ---- | ---- | ---- | -313.41%-173.89M | ---- | ---- | ---- | -21.64%81.48M |
| -Other fair value changes | ---- | -2.48%-178.2M | ---- | ---- | ---- | -313.41%-173.89M | ---- | ---- | ---- | -21.64%81.48M |
| Asset sale loss (gain): | ---- | 57.19%-17.5M | ---- | ---- | ---- | -54,600.00%-40.88M | ---- | ---- | ---- | 733.33%75K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 57.19%-17.5M | ---- | ---- | ---- | -54,600.00%-40.88M | ---- | ---- | ---- | 733.33%75K |
| Depreciation and amortization: | ---- | -3.90%374.26M | ---- | ---- | ---- | 0.94%389.44M | ---- | ---- | ---- | 4.34%385.82M |
| -Depreciation | ---- | -3.90%374.26M | ---- | ---- | ---- | 0.94%389.44M | ---- | ---- | ---- | 4.34%385.82M |
| Exchange Loss (gain) | ---- | 198.82%56.73M | ---- | ---- | ---- | -55.93%18.98M | ---- | ---- | ---- | 88.32%43.08M |
| Operating profit before the change of operating capital | ---- | -9.40%5.99B | ---- | ---- | ---- | -14.35%6.61B | ---- | ---- | ---- | 0.96%7.72B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -79.96%1.47B | ---- | ---- | ---- | 118.74%7.32B | ---- | ---- | ---- | 119.26%3.35B |
| Accounts payable increase (decrease) | ---- | 175.30%11.36M | ---- | ---- | ---- | -120.04%-15.09M | ---- | ---- | ---- | -54.97%75.29M |
| Special items for working capital changes | ---- | -110.04%-912.79M | ---- | ---- | ---- | 82.34%-434.58M | ---- | ---- | ---- | -154.01%-2.46B |
| Cash from business operations | ---- | -51.38%6.56B | ---- | ---- | ---- | 55.30%13.49B | ---- | ---- | ---- | 273.38%8.69B |
| Other taxs | ---- | 11.42%-554.47M | ---- | ---- | ---- | 26.39%-625.97M | ---- | ---- | ---- | -30.19%-850.4M |
| Interest received - operating | ---- | -28.25%87.67M | ---- | ---- | ---- | 0.77%122.2M | ---- | ---- | ---- | 25.78%121.27M |
| Special items of business | 193.11%6.81B | ---- | -82.83%2.48B | -90.50%999.73M | -61.61%2.32B | ---- | 164.93%14.46B | 3,505.09%10.53B | 330.48%6.06B | ---- |
| Net cash from operations | 193.11%6.81B | -53.08%6.09B | -82.83%2.48B | -90.50%999.73M | -61.61%2.32B | 63.19%12.99B | 164.93%14.46B | 3,505.09%10.53B | 330.48%6.06B | 242.94%7.96B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 135.80%5.25M | ---- | -69.74%13.85M | ---- | -88.19%2.23M | ---- | 390.58%45.78M | ---- | 248.73%18.87M | ---- |
| Sale of fixed assets | 40.31%757.7 | 13.68%223.04M | 629,678.54%223.03M | -57.14%9K | -46.22%540 | 490,407.50%196.2M | 3.97%35.41K | -16.00%21K | -95.54%1K | -53.49%40K |
| Purchase of fixed assets | 25.91%-3.5M | 95.72%-10.89M | 96.52%-8.25M | -22.06%-7.59M | -178.35%-4.73M | -98.38%-254.51M | -659.42%-236.96M | 51.92%-6.22M | 77.91%-1.7M | 92.40%-128.3M |
| Recovery of cash from investments | 61.28%7.42B | 29.28%25.85B | 29.06%19.47B | 18.53%12.49B | 13.77%4.6B | 230.21%19.99B | 276.28%15.08B | 653.78%10.54B | 796.04%4.04B | -64.19%6.05B |
| Cash on investment | -52.72%-8.02B | -35.02%-25.9B | -37.15%-19.52B | -27.51%-12.54B | -53.96%-5.25B | -183.92%-19.18B | -226.44%-14.23B | -484.22%-9.83B | -364.62%-3.41B | 55.59%-6.76B |
| Other items in the investment business | ---- | -74.99%15.16M | ---- | -73.88%9.82M | ---- | 372.05%60.6M | ---- | 443.92%37.6M | ---- | -66.51%12.84M |
| Net cash from investment operations | 8.43%-597.51M | -78.05%179.15M | -73.03%178.63M | -106.50%-47.76M | -200.35%-652.5M | 200.00%816M | 277.90%662.41M | 352.31%734.96M | 328.17%650.24M | -553.75%-815.97M |
| Net cash before financing | 271.73%6.22B | -54.56%6.27B | -82.40%2.66B | -91.55%951.98M | -75.06%1.67B | 93.27%13.8B | 197.34%15.13B | 1,685,564.52%11.26B | 497.79%6.71B | 232.57%7.14B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -65.92%2.17B | 36.43%29.5B | 57.76%19.42B | 50.13%12.71B | 74.06%6.38B | -17.35%21.62B | -31.40%12.31B | -40.12%8.46B | -46.23%3.66B | -24.99%26.16B |
| Refund | -27.36%-12.44B | -10.06%-30.14B | 4.43%-38.11B | 3.74%-12.39B | 29.64%-9.77B | 6.85%-27.39B | 16.30%-39.88B | 12.11%-12.88B | -4.77%-13.89B | 3.65%-29.4B |
| Issuance of bonds | 23.43%6.27B | 19.00%24.68B | 18.94%18.15B | 5.67%11.44B | -13.57%5.08B | -41.93%20.74B | -47.95%15.26B | -45.19%10.83B | -34.34%5.87B | -1.07%35.71B |
| Interest paid - financing | ---- | 18.76%-2.49B | ---- | 21.30%-1.32B | ---- | 11.29%-3.07B | ---- | -0.81%-1.67B | ---- | -4.20%-3.46B |
| Dividends paid - financing | 14.76%-472.98M | 3.53%-675.3M | 14.73%-2.2B | ---- | 18.68%-554.86M | 19.81%-700M | 11.87%-2.58B | ---- | -3.64%-682.28M | -53.62%-872.94M |
| Absorb investment income | ---- | ---- | -40.12%900M | ---- | ---- | -1.51%3.01M | -24.91%1.5B | 92.21%3.01M | 50.29%1.5B | -21.94%3.06M |
| Issuance expenses and redemption of securities expenses | ---- | 1.78%-27.71B | ---- | 36.48%-11.45B | ---- | 17.74%-28.21B | ---- | -14.33%-18.03B | ---- | -3.31%-34.29B |
| Other items of the financing business | -1,109.44%-1.07B | -40.00%900M | 46.69%-1.18B | ---- | 95.81%-88.42M | -25.00%1.5B | -56.39%-2.22B | 50.00%1.5B | -185.46%-2.11B | 36.05%2B |
| Net cash from financing operations | -634.20%-5.55B | 61.59%-5.97B | 80.61%-3.03B | 91.30%-1.03B | 118.41%1.04B | -271.36%-15.53B | -472.09%-15.61B | -522.64%-11.8B | -368.13%-5.64B | -187.16%-4.18B |
| Effect of rate | 23.90%2.2M | 38.70%-2.56M | -1.20%-3M | 91.43%-273K | 12.31%1.78M | -184.12%-4.18M | -160.86%-2.96M | -212.06%-3.19M | -40.85%1.58M | 615.71%4.97M |
| Net Cash | -75.34%668.69M | 117.74%306.38M | 24.43%-364.26M | 86.21%-73.94M | 154.79%2.71B | -158.36%-1.73B | -120.43%-482M | -119.20%-536.02M | -67.02%1.06B | 602.46%2.96B |
| Begining period cash | 4.57%6.95B | -20.67%6.64B | -20.67%6.64B | -20.67%6.64B | -20.67%6.64B | 54.80%8.37B | 54.80%8.37B | 54.80%8.37B | 54.80%8.37B | -9.81%5.41B |
| Cash at the end | -18.58%7.62B | 4.57%6.95B | -20.45%6.28B | -16.16%6.57B | -0.89%9.36B | -20.67%6.64B | 1.49%7.89B | -4.50%7.83B | 9.28%9.44B | 54.80%8.37B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (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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