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 SANJIANG (02198)
- 4.590
- +0.060+1.32%
Market Closed May 22 16:08 CST
5.46BMarket Cap12.11P/E (TTM)
4.750High4.510Low3.71MVolume4.600Open4.530Prev Close17.18MTurnover0.31%Turnover Ratio12.11P/E (Static)1.19BShares5.90052wk High0.93P/B5.46BFloat Cap1.59052wk Low--Dividend TTM1.19BShs Float5.900Historical High--Dividend LFY5.30%Range %-0.835Historical Low4.632Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHINA SANJIANG (02198) 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 | -4.48%522.62M | ---- | 2,607.71%547.15M | ---- | 105.54%20.21M | ---- | -182.43%-364.48M | ---- | -68.24%442.18M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.75%-31.91M | ---- | 33.65%-57.76M | ---- | 18.68%-87.05M | ---- | -44.32%-107.05M | ---- | 43.70%-74.17M | ---- |
| Investment loss (gain) | -58.12%-25.5M | ---- | 55.76%-16.13M | ---- | 64.14%-36.45M | ---- | -163.98%-101.66M | ---- | -303.97%-38.51M | ---- |
| Impairment and provisions: | 2,679.25%22.1M | ---- | -99.60%795K | ---- | 293.56%196.39M | ---- | 6,718.17%49.9M | ---- | 72.76%-754K | ---- |
| -Impairment of property, plant and equipment (reversal) | --21.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -20.13%635K | ---- | -71.39%795K | ---- | 146.28%2.78M | ---- | -696.42%-6.01M | ---- | -19.12%-754K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 246.32%193.61M | ---- | --55.91M | ---- | ---- | ---- |
| Revaluation surplus: | 478.39%22.93M | ---- | 161.79%3.97M | ---- | -120.16%-6.42M | ---- | 348.03%31.83M | ---- | -1,764.59%-12.83M | ---- |
| -Derivative financial instruments fair value (increase) | 478.39%22.93M | ---- | 161.79%3.97M | ---- | 27.16%-6.42M | ---- | 20.02%-8.81M | ---- | -247.12%-11.02M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 2,334.30%40.64M | ---- | 72.92%-1.82M | ---- |
| Asset sale loss (gain): | -69.42%16.51M | ---- | 64.08%53.98M | ---- | 5,754.27%32.9M | ---- | --562K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --6.83M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -69.42%16.51M | ---- | 107.06%53.98M | ---- | 6,483.59%26.07M | ---- | --396K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --166K | ---- | ---- | ---- |
| Depreciation and amortization: | -0.42%1.09B | ---- | 88.66%1.09B | ---- | 5.95%577.8M | ---- | 6.73%545.35M | ---- | -11.89%510.98M | ---- |
| -Amortization of intangible assets | -40.66%7.34M | ---- | -49.25%12.36M | ---- | -11.64%24.36M | ---- | 2.06%27.57M | ---- | -10.15%27.01M | ---- |
| Financial expense | -10.43%371.42M | ---- | 92.95%414.66M | ---- | 27.68%214.9M | ---- | 28.16%168.32M | ---- | 19.37%131.33M | ---- |
| Exchange Loss (gain) | 832.22%6.36M | ---- | -38.82%-869K | ---- | 75.92%-626K | ---- | -169.30%-2.6M | ---- | 654.93%3.75M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---227.42M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -2.25%1.99B | ---- | 197.54%2.04B | ---- | 210.78%684.24M | ---- | -77.11%220.17M | ---- | -51.11%961.97M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 91.34%-66.86M | ---- | 10.46%-772.34M | ---- | -12,091.76%-862.57M | ---- | 93.67%-7.08M | ---- | -60.11%-111.8M | ---- |
| Accounts receivable (increase)decrease | 305.61%112.32M | ---- | 93.84%-54.63M | ---- | -177.82%-887.06M | ---- | -227.81%-319.29M | ---- | -131.76%-97.4M | ---- |
| Accounts payable increase (decrease) | -1,483.69%-485.37M | ---- | -97.80%35.08M | ---- | 300.42%1.6B | ---- | -175.72%-796.45M | ---- | 533.58%1.05B | ---- |
| prepayments (increase)decrease | -275.48%-614.85M | ---- | 76.48%-163.75M | ---- | -1,298.98%-696.13M | ---- | 215.64%58.06M | ---- | 60.07%-50.21M | ---- |
| Special items for working capital changes | 200.00%22.24M | ---- | ---22.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -9.50%957.48M | ---- | 740.35%1.06B | ---- | 80.44%-165.22M | ---- | -148.14%-844.59M | ---- | -4.45%1.75B | ---- |
| Other taxs | -1,771.14%-45M | ---- | -105.57%-2.41M | ---- | 165.54%43.21M | ---- | 47.68%-65.93M | ---- | -31.37%-126.02M | ---- |
| Special items of business | ---- | 413.26%836.57M | ---- | 148.29%162.99M | ---21.75M | 44.18%-337.56M | ---- | -157.28%-604.78M | ---- | 212.36%1.06B |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | --21.75M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -13.56%912.48M | 413.26%836.57M | 965.19%1.06B | 148.29%162.99M | 86.60%-122.01M | 44.18%-337.56M | -155.92%-910.52M | -157.28%-604.78M | -6.43%1.63B | 212.36%1.06B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.75%31.91M | ---- | -33.65%57.76M | ---- | -14.23%87.05M | ---- | -2.04%101.48M | ---- | -10.40%103.59M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -84.38%50M | ---- | 3.99%320.16M | ---- | 256.40%307.89M | ---- |
| Decrease in deposits (increase) | 96.41%-2.63M | ---- | -1,135.96%-73.18M | ---- | 124.05%7.06M | ---- | 97.66%-29.38M | ---- | -263.48%-1.26B | ---- |
| Sale of fixed assets | -91.46%789K | ---- | 1,439.00%9.23M | ---- | --600K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -9.02%-1.58B | ---- | -24.91%-1.45B | ---- | 55.43%-1.16B | ---- | -6.02%-2.61B | ---- | -26.33%-2.46B | ---- |
| Purchase of intangible assets | -595.12%-5.27M | ---- | 87.39%-758K | ---- | 10.49%-6.01M | ---- | 96.66%-6.72M | ---- | -3,852.41%-201.06M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --152.82M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---206.97M | ---- | ---- | ---- | ---169.1M | ---- |
| Recovery of cash from investments | -20.37%27.38M | ---- | -86.03%34.38M | ---- | -35.77%246M | ---- | -46.63%383.03M | ---- | 4.70%717.7M | ---- |
| Cash on investment | -24.00%-6.2M | ---- | 92.09%-5M | ---- | 55.44%-63.2M | ---- | 58.40%-141.83M | ---- | 30.75%-340.98M | ---- |
| Other items in the investment business | -124.31%-10.14M | 11.50%-810.3M | -60.70%41.72M | -12.76%-915.56M | 771.20%106.17M | 49.37%-811.96M | -0.30%12.19M | -5.28%-1.6B | 266.18%12.22M | 41.05%-1.52B |
| Net cash from investment operations | -11.48%-1.55B | 11.50%-810.3M | -75.83%-1.39B | -12.76%-915.56M | 59.92%-790.28M | 49.37%-811.96M | 40.02%-1.97B | -5.28%-1.6B | -206.97%-3.29B | 41.05%-1.52B |
| Net cash before financing | -90.62%-636.59M | 103.49%26.27M | 63.39%-333.97M | 34.53%-752.57M | 68.35%-912.29M | 47.95%-1.15B | -73.69%-2.88B | -372.44%-2.21B | -347.99%-1.66B | 79.19%-467.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 21.28%14.21B | ---- | 2.19%11.72B | ---- | 21.81%11.47B | ---- | 108.14%9.41B | ---- | -12.02%4.52B | ---- |
| Refund | -21.49%-13.37B | ---- | 0.29%-11B | ---- | -113.64%-11.04B | ---- | -108.99%-5.17B | ---- | 50.95%-2.47B | ---- |
| Interest paid - financing | 10.22%-369.82M | ---- | -12.81%-411.93M | ---- | -116.93%-365.14M | ---- | -21.17%-168.32M | ---- | -29.54%-138.91M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 85.52%-60.42M | ---- | -19.44%-417.39M | ---- |
| Issuance expenses and redemption of securities expenses | -316.80%-6.23M | ---- | 82.40%-1.49M | ---- | ---8.49M | ---- | ---- | ---- | 48.08%-9.95M | ---- |
| Pledged bank deposit (increase) decrease | -52.41%189.7M | ---- | -69.46%398.63M | ---- | 186.33%1.31B | ---- | ---1.51B | ---- | ---- | ---- |
| Other items of the financing business | 107.20%16.92M | -74.27%232.19M | -1,019.02%-235M | -37.82%902.46M | ---21M | -25.80%1.45B | ---- | 418.19%1.96B | ---- | -82.74%377.45M |
| Net cash from financing operations | 34.52%717.35M | -74.27%232.19M | -49.61%533.27M | -37.82%902.46M | -57.73%1.06B | -25.80%1.45B | 69.04%2.5B | 418.19%1.96B | 405.31%1.48B | -82.74%377.45M |
| Effect of rate | -832.22%-6.36M | -200.41%-242K | 38.82%869K | -92.48%241K | -75.92%626K | 96.81%3.21M | 169.30%2.6M | 158.45%1.63M | -654.93%-3.75M | -519.10%-2.79M |
| Net Cash | -59.48%80.75M | 72.43%258.46M | 36.48%199.31M | -50.33%149.9M | 138.55%146.03M | 219.51%301.79M | -112.35%-378.82M | -180.59%-252.53M | -196.92%-178.39M | -51.30%-90M |
| Begining period cash | 54.97%564.33M | 54.97%564.33M | 67.43%364.15M | 67.43%364.15M | -63.37%217.49M | -63.37%217.49M | -23.48%593.71M | -23.48%593.71M | 30.99%775.85M | 31.13%775.85M |
| Cash at the end | 13.18%638.72M | 59.94%822.55M | 54.97%564.33M | -1.57%514.29M | 67.43%364.15M | 52.42%522.49M | -63.37%217.49M | -49.81%342.81M | -23.48%593.71M | 28.19%683.06M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 13.18%638.72M | ---- | 54.97%564.33M | ---- | 67.43%364.15M | ---- | -63.37%217.49M | ---- | -23.48%593.71M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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