Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SINOHYTEC (02402)
- 14.270
- +0.470+3.41%
15min DelayNot Open Jun 16 16:06 CST
3.43BMarket Cap-5.26P/E (TTM)
14.600High13.520Low1.21MVolume14.000Open13.800Prev Close16.93MTurnover2.70%Turnover RatioLossP/E (Static)240.53MShares50.00052wk High1.57P/B638.51MFloat Cap13.37052wk Low--Dividend TTM44.74MShs Float50.000Historical High--Dividend LFY7.83%Range %13.370Historical Low14.021Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
SINOHYTEC (02402) 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 | ---- | -20.45%-636.4M | ---- | -17.59%-200.36M | ---- | -76.07%-528.34M | ---- | -64.80%-170.39M | ---- | -53.78%-300.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 28.67%-12.77M | ---- | ---- | ---- | ---17.91M | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | 15.25%56.33M | ---- | 118.17%38.08M | ---- | 42.97%48.88M | ---- | 10.58%17.45M | ---- | 159.46%34.19M |
| Impairment and provisions: | ---- | 85.81%391.25M | ---- | -63.09%13.03M | ---- | 29.65%210.56M | ---- | -8.16%35.3M | ---- | 34.03%162.4M |
| -Impairment of property, plant and equipment (reversal) | ---- | 1,016.83%91.26M | ---- | ---- | ---- | --8.17M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 31.49%255.41M | ---- | ---- | ---- | --194.25M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 447.57%44.58M | ---- | -63.09%13.03M | ---- | -94.99%8.14M | ---- | -8.16%35.3M | ---- | 34.03%162.4M |
| Revaluation surplus: | ---- | 123.89%5.38M | ---- | 69.97%-2.11M | ---- | 31.84%-22.53M | ---- | 85.57%-7.03M | ---- | -19,915.77%-33.05M |
| -Other fair value changes | ---- | 123.89%5.38M | ---- | 69.97%-2.11M | ---- | 31.84%-22.53M | ---- | 85.57%-7.03M | ---- | -19,915.77%-33.05M |
| Asset sale loss (gain): | ---- | -113.04%-72.56M | ---- | 103.29%37.15K | ---- | -77,069.55%-34.06M | ---- | ---1.13M | ---- | -141.10%-44.14K |
| -Loss (gain) from sale of subsidiary company | ---- | 39.96%-20.07M | ---- | ---- | ---- | ---33.43M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 113.46%123K | ---- | 103.29%37.15K | ---- | -1,970.84%-914K | ---- | ---1.13M | ---- | -141.10%-44.14K |
| -Loss (gain) from selling other assets | ---- | -18,891.79%-52.62M | ---- | ---- | ---- | --280K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 10.90%125.12M | ---- | 8.30%62.57M | ---- | 9.58%112.82M | ---- | 17.57%57.77M | ---- | 26.20%102.96M |
| -Amortization of intangible assets | ---- | 5.12%33.85M | ---- | 6.73%17.23M | ---- | 24.07%32.2M | ---- | 31.34%16.14M | ---- | 8.71%25.95M |
| -Other depreciation and amortization | ---- | ---- | ---- | 12.99%6.58M | ---- | ---- | ---- | 27.38%5.82M | ---- | 84.72%11.34M |
| Financial expense | ---- | 29.24%23.01M | ---- | 6.28%10.37M | ---- | 13.55%17.81M | ---- | 172.74%9.75M | ---- | 113.78%15.68M |
| Special items | ---- | 21.27%-36.23M | ---- | ---- | ---- | ---46.01M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 39.38%-156.88M | ---- | ---- | ---- | ---258.79M | ---- | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 119.21%113.52M | ---- | 140.48%19.82M | ---- | 178.66%51.78M | ---- | 49.80%-48.96M | ---- | 120.24%18.58M |
| Accounts receivable (increase)decrease | ---- | 6,433.09%196.25M | ---- | 371.99%82.73M | ---- | 100.46%3M | ---- | 66.40%-30.42M | ---- | -99.41%-659.38M |
| Accounts payable increase (decrease) | ---- | -228.75%-178.13M | ---- | -66.20%-56.89M | ---- | 20.62%138.35M | ---- | -332.56%-34.23M | ---- | 14.70%114.7M |
| Cash from business operations | ---- | 61.56%-25.24M | ---- | ---- | ---- | ---65.65M | ---- | ---- | ---- | ---- |
| Other taxs | ---- | -1,484.68%-9.22M | ---- | ---- | ---- | --666K | ---- | ---- | ---- | ---- |
| Special items of business | 43.15%-50.19M | -34.97%30.15M | 102.08%4.61M | 83.84%-1.82M | -10.50%-88.28M | 379.30%46.36M | 45.14%-221.36M | 38.37%-11.24M | 15.28%-79.89M | 55.97%-16.6M |
| Net cash from operations | 43.15%-50.19M | 76.85%-4.31M | 102.08%4.61M | 81.13%-34.55M | -10.50%-88.28M | 96.68%-18.62M | 45.14%-221.36M | 33.74%-183.12M | 15.28%-79.89M | -68.81%-560.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 390.10%12.77M | ---- | ---- | ---- | --2.61M | ---- | ---- | ---- | ---- |
| Dividend received - investment | -57.67%6.22M | --7.2M | 664.86%19.93M | 664.86%19.93M | 463.97%14.7M | ---- | 435.24%2.61M | 435.24%2.61M | 435.24%2.61M | -11.24%7.45M |
| Sale of fixed assets | -80.00%10K | ---- | -98.93%94.19K | -98.99%89.19K | --50K | ---- | --8.81M | --8.81M | ---- | -91.37%9.34K |
| Purchase of fixed assets | -8.30%-3.67M | ---- | -121.73%-43.48M | 13.09%-12.93M | 52.30%-3.39M | ---- | 69.65%-19.61M | 66.31%-14.87M | 76.01%-7.1M | 54.62%-74.48M |
| Sale of subsidiaries | ---- | 56.06%49.07M | ---- | ---- | ---- | --31.44M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --68.55M | 2,351.19%216.15M | --216.04M | --216.04M | ---- | -86.43%8.82M | ---- | ---- | ---- | -93.65%65M |
| Cash on investment | ---- | -335.78%-274.55M | -750.96%-225.24M | -750.96%-225.24M | 89.17%-2M | 91.63%-63M | 96.44%-26.47M | 96.33%-26.47M | 72.02%-18.47M | 13.69%-752.61M |
| Net cash from investment operations | 659.72%71.11M | 152.83%10.64M | 5.79%-32.65M | 92.97%-2.1M | 140.75%9.36M | 97.33%-20.14M | 95.33%-34.66M | 95.73%-29.92M | 23.76%-22.97M | -20,744.03%-754.64M |
| Net cash before financing | 126.51%20.92M | 116.32%6.33M | 89.05%-28.04M | 82.79%-36.66M | 23.27%-78.92M | 97.05%-38.76M | 77.64%-256.02M | 78.20%-213.04M | 17.34%-102.86M | -291.76%-1.32B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.30%25.23M | -50.80%423.11M | -56.38%261.53M | -81.83%82.92M | -89.71%19.07M | 36.02%860M | 45.89%599.57M | 46.96%456.43M | 73.35%185.27M | 110.95%632.23M |
| Refund | 57.05%-54.01M | -2.31%-682.99M | -48.45%-516.96M | -53.78%-376.97M | -64.08%-125.76M | -142.35%-667.57M | -101.41%-348.23M | -142.86%-245.14M | -68.00%-76.65M | -64.92%-275.46M |
| Issuing shares | ---- | --179.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 36.06%-14.19M | ---- | ---- | ---- | ---22.19M | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 50.85%-2.42M | ---- | 21.62%-12.04M | 12.87%-9.03M | 8.01%-4.93M | ---- | -88.73%-15.36M | -115.64%-10.36M | -158.72%-5.36M | -83.68%-11.69M |
| Absorb investment income | ---- | -98.29%90K | 473.14%30.09M | 401.80%25.09M | ---- | -99.44%5.25M | -99.43%5.25M | -99.45%5M | ---- | 3,069.58%931.36M |
| Other items of the financing business | -445.63%-8.31M | -20,864.26%-246.33M | 61.17%-2.03M | 29.37%-1.41M | 86.35%-1.52M | -443.40%-1.18M | -98.80%-5.23M | 81.41%-2M | -88.72%-11.15M | 104.20%342.17K |
| Net cash from financing operations | 65.08%-39.51M | -312.52%-343.99M | -201.44%-239.41M | -237.01%-279.4M | -222.83%-113.14M | -87.32%161.86M | -79.33%236M | -81.60%203.93M | -90.49%92.11M | 765.30%1.28B |
| Effect of rate | -1,031.22%-4.65M | -304.97%-8.75M | -63.34%-3.46M | -169.59%-1.23M | -179.69%-411.5K | -68.88%4.27M | -112.03%-2.12M | -90.91%1.76M | -96.73%516.39K | --13.71M |
| Net Cash | 90.32%-18.59M | -374.30%-337.66M | -1,236.25%-267.45M | -3,368.68%-316.06M | -1,687.00%-192.06M | 419.96%123.1M | -463.38%-20.01M | -106.94%-9.11M | -101.27%-10.75M | 79.55%-38.47M |
| Begining period cash | -48.15%372.98M | 21.51%719.39M | 21.51%719.39M | 21.51%719.39M | 21.51%719.39M | -4.02%592.03M | -4.01%592.03M | -4.01%592.03M | -4.01%592.03M | -23.38%616.79M |
| Cash at the end | -33.63%349.74M | -48.15%372.98M | -21.30%448.48M | -31.23%402.11M | -9.43%526.92M | 21.51%719.39M | -9.67%569.89M | -23.82%584.68M | -60.60%581.8M | -4.01%592.03M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd., Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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