Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BCQ (01963)
- 8.360
- -0.080-0.95%
Not Open May 21 16:07 CST
30.31BMarket Cap4.60P/E (TTM)
8.480High8.340Low1.36MVolume8.480Open8.440Prev Close11.36MTurnover0.09%Turnover Ratio4.84P/E (Static)3.63BShares8.73552wk High0.46P/B13.20BFloat Cap6.74552wk Low0.18Dividend TTM1.58BShs Float8.735Historical High0.428Dividend LFY1.66%Range %0.386Historical Low8.379Avg Price500Lot Size2.12%Div Yield TTM5.12%Div Yield LFY
BCQ (01963) 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 | 5.52%2.04B | 5.61%6.75B | 7.66%5.62B | 2.28%3.79B | 3.13%1.93B | 5.03%6.39B | 2.26%5.22B | 8.00%3.7B | 3.59%1.87B | -3.20%6.09B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.44%-2.2B | -8.14%-9.33B | -9.30%-7.02B | -6.76%-4.62B | -3.73%-2.28B | 7.35%-8.63B | 9.79%-6.43B | 7.58%-4.33B | 4.61%-2.2B | -0.94%-9.32B |
| Interest expense - adjustment | -7.20%981.74M | 3.16%4.18B | 5.50%3.15B | 4.57%2.09B | 5.18%1.06B | 3.22%4.05B | 5.66%2.99B | 10.44%2B | 15.48%1.01B | 7.93%3.92B |
| Investment loss (gain) | 55.88%-195.05M | -23.28%-2.39B | -32.12%-2.05B | -5.00%-1.43B | 37.09%-442.04M | -15.33%-1.94B | -15.86%-1.55B | -43.62%-1.36B | -33.90%-702.61M | -12.40%-1.68B |
| Attributable subsidiary (profit) loss | 68.96%-26.79M | 11.82%-370.29M | 0.55%-284.3M | 35.00%-133.98M | 18.08%-86.29M | -12.78%-419.94M | 2.39%-285.88M | 16.37%-206.13M | 5.12%-105.33M | -12.76%-372.35M |
| Impairment and provisions: | 30.34%1.03B | 20.88%3.86B | 16.00%3.12B | 17.85%1.91B | 6.55%788.7M | -1.50%3.19B | 12.90%2.69B | -7.79%1.62B | 33.78%740.24M | -8.92%3.24B |
| -Other impairments and provisions | 30.34%1.03B | 20.88%3.86B | 16.00%3.12B | 17.85%1.91B | 6.55%788.7M | -1.50%3.19B | 12.90%2.69B | -7.79%1.62B | 33.78%740.24M | -8.92%3.24B |
| Revaluation surplus: | -114.34%-51.62M | 871.95%830.48M | 4,720.93%367.21M | -2.47%226.3M | 212.11%360.05M | 7.21%-107.58M | 106.47%7.62M | 666.24%232.04M | 105.92%115.36M | -120.86%-115.94M |
| -Other fair value changes | -114.34%-51.62M | 871.95%830.48M | 4,720.93%367.21M | -2.47%226.3M | 212.11%360.05M | 7.21%-107.58M | 106.47%7.62M | 666.24%232.04M | 105.92%115.36M | -120.86%-115.94M |
| Asset sale loss (gain): | 100.09%3K | 53.07%-2.86M | -139.24%-3.24M | -140.28%-3.32M | -34.76%-3.49M | 72.41%-6.09M | 1,240.94%8.25M | 3,297.29%8.25M | -86,300.00%-2.59M | -343.21%-22.07M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -140.28%-3.32M | ---- | ---- | ---- | 3,297.29%8.25M | ---- | ---- |
| -Loss (gain) from selling other assets | 100.09%3K | 53.07%-2.86M | -139.24%-3.24M | ---- | -34.76%-3.49M | 72.41%-6.09M | --8.25M | ---- | -86,300.00%-2.59M | -343.21%-22.07M |
| Depreciation and amortization: | 35.08%207.44M | 26.03%641.38M | 29.72%477.17M | 24.27%300.84M | 28.97%153.56M | 14.94%508.92M | 11.92%367.86M | 11.09%242.08M | 10.40%119.07M | 9.14%442.76M |
| -Depreciation | 35.08%207.44M | 26.03%641.38M | 29.72%477.17M | 24.27%300.84M | 28.97%153.56M | 14.94%508.92M | 11.92%367.86M | 11.09%242.08M | 10.40%119.07M | 9.14%442.76M |
| Operating profit before the change of operating capital | 20.35%1.78B | 36.94%4.16B | 11.86%3.38B | 11.47%2.13B | 75.40%1.48B | 39.09%3.04B | 70.36%3.02B | 47.31%1.91B | 85.72%842.1M | -35.40%2.18B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | -605.16%-14.43B | -299.65%-27.22B | -46.99%-22.9B | 75.24%-11.02B | 93.29%-2.05B | 152.53%13.64B | -380.65%-15.58B | -2,730.20%-44.5B | -1,627.09%-30.51B | 203.64%5.4B |
| Loans and payments (increase) decrese | 7.10%-32.22B | -89.17%-96.06B | -98.03%-83.94B | -119.76%-62.3B | -127.42%-34.68B | -22.77%-50.78B | -22.18%-42.39B | -7.52%-28.35B | -1.72%-15.25B | -4.71%-41.36B |
| Special items of changes in operating assets | 391.86%2.12B | 121.43%8.41B | 119.39%3.73B | 10.68%-5.67B | 54.83%-725.78M | -380.03%-39.24B | -282.15%-19.22B | -51.07%-6.35B | 64.01%-1.61B | -17.98%-8.18B |
| Borrowing from the central bank increase （decrese） | 20.71%19.43B | 464.30%28.27B | 581.51%30.47B | 2,747.61%25.1B | 2,182.56%16.09B | -133.86%-7.76B | -386.28%-6.33B | 69.47%-948.12M | 52.97%-772.78M | 307.31%22.92B |
| Customer's deposits increase （decrese） | 0.62%49.18B | 64.15%89.82B | 74.81%79.5B | 103.04%68.06B | 106.68%48.88B | 87.72%54.72B | 92.25%45.48B | 49.66%33.52B | 23.28%23.65B | -30.46%29.15B |
| Special items for changes in operating liabilities | 18.55%14.84B | 534.73%43B | 1,193.11%44.79B | 232.75%24.2B | 176.72%12.52B | 248.01%6.77B | 298.89%3.46B | 287.85%7.27B | 16.68%4.52B | -126.27%-4.58B |
| Cash from business operations | -1.97%40.7B | 356.79%50.38B | 274.40%55.03B | 208.16%40.5B | 317.09%41.52B | -454.47%-19.62B | -281.34%-31.55B | -483.67%-37.44B | -533.25%-19.12B | -21.10%5.53B |
| Other taxs | 22.99%-108.69M | 16.18%-944.87M | 20.09%-663.78M | 14.98%-402.3M | 10.24%-141.13M | -3.83%-1.13B | -4.13%-830.64M | -23.76%-473.2M | -32.77%-157.24M | 36.28%-1.09B |
| Net cash from operations | -1.90%40.59B | 338.28%49.44B | 267.88%54.37B | 205.75%40.09B | 314.59%41.38B | -566.29%-20.75B | -256.97%-32.38B | -457.79%-37.91B | -548.86%-19.28B | -16.23%4.45B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 476.20%36.95M | -91.85%6.33M | -71.18%7.66M | -78.29%5.77M | -50.09%6.41M | 37.75%77.65M | 10.49%26.57M | 1,476.10%26.57M | 560.91%12.85M | 494.93%56.37M |
| Purchase of fixed assets | 5.50%-168.54M | -96.89%-1.32B | -153.42%-1.06B | -137.69%-707.9M | -1.99%-178.34M | -61.38%-670.48M | -86.97%-418.08M | -108.11%-297.82M | -270.20%-174.86M | -22.91%-415.47M |
| Recovery of cash from investments | 124.47%26.83B | 9.29%94.42B | 14.76%82.73B | -13.28%47.6B | -56.36%11.95B | 22.91%86.39B | 26.23%72.1B | 37.80%54.89B | 72.97%27.39B | 4.11%70.29B |
| Cash on investment | 55.18%-22.59B | -41.51%-156.09B | -107.28%-139.48B | -259.28%-97.95B | -574.15%-50.4B | -9.16%-110.3B | 19.26%-67.29B | 53.90%-27.26B | 75.12%-7.48B | -11.32%-101.04B |
| Other items in the investment business | 20.52%2.55B | 6.61%10.66B | 6.33%8.39B | -0.63%5.62B | -16.76%2.11B | -1.31%10B | 0.82%7.89B | 10.79%5.66B | 2.23%2.54B | -5.22%10.14B |
| Net cash from investment operations | 118.24%6.66B | -260.89%-52.33B | -501.42%-49.4B | -237.63%-45.43B | -263.74%-36.5B | 30.88%-14.5B | 166.18%12.31B | 330.17%33.01B | 289.42%22.29B | -62.70%-20.98B |
| Net cash before financing | 869.57%47.25B | 91.79%-2.89B | 124.72%4.96B | -8.84%-5.34B | 61.79%4.87B | -113.26%-35.25B | 27.44%-20.08B | 76.80%-4.9B | 140.30%3.01B | -118.01%-16.53B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | 13.09%-65.11B | ---- | ---- | ---- | -27.48%-74.92B | ---- | ---- |
| Issuance of bonds | 42.44%22.7B | -3.18%168.89B | -4.08%128.34B | -7.57%70.04B | -34.88%15.93B | 9.10%174.44B | 6.02%133.81B | 2.15%75.78B | -0.66%24.47B | -0.22%159.89B |
| Interest paid - financing | -60.09%-506.48M | -36.39%-1.21B | -37.58%-774.45M | -17.72%-516.97M | 16.45%-316.37M | -26.85%-886.9M | -36.24%-562.9M | -6.29%-439.15M | -6.99%-378.65M | -25.92%-699.14M |
| Dividends paid - financing | -5.86%-584.77M | 0.07%-1.54B | -1.51%-1.54B | -1,484.44%-1.5B | ---552.41M | -3.58%-1.54B | -1.13%-1.51B | -29.05%-94.42M | ---- | 14.98%-1.48B |
| Issuance expenses and redemption of securities expenses | -66.39%-32.48B | -14.17%-159.53B | -3.99%-122.59B | ---- | 41.99%-19.52B | 2.84%-139.73B | -17.35%-117.89B | ---- | -38.36%-33.65B | 5.65%-143.82B |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.43%2.5B |
| Net cash from financing operations | -143.27%-10.9B | -79.75%6.52B | -75.53%3.37B | 915.41%2.88B | 53.23%-4.48B | 97.36%32.21B | -42.05%13.78B | -98.10%283.21M | -15,922.85%-9.58B | 64.11%16.32B |
| Effect of rate | -151.43%-16.79M | -407.32%-18.59M | 41.01%-2.84M | 64.34%-1.69M | 238.84%32.64M | -74.86%6.05M | -110.75%-4.81M | -116.69%-4.75M | 55.56%9.63M | -74.54%24.06M |
| Net Cash | 9,127.56%36.35B | 219.44%3.63B | 232.46%8.34B | 46.72%-2.46B | 106.00%393.94M | -1,360.08%-3.04B | -62.01%-6.29B | 26.03%-4.62B | 12.86%-6.56B | -108.81%-208.11M |
| Begining period cash | 22.19%19.88B | -15.71%16.27B | -15.71%16.27B | -15.71%16.27B | -15.71%16.27B | -0.94%19.3B | -0.94%19.3B | -0.94%19.3B | -0.94%19.3B | 14.43%19.49B |
| Cash at the end | 236.69%56.22B | 22.19%19.88B | 89.20%24.6B | -5.93%13.81B | 30.98%16.7B | -15.71%16.27B | -16.89%13B | 10.62%14.68B | 6.59%12.75B | -0.94%19.3B |
| 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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young |
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"