Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CITIC FAMC (02799)
- 0.640
- 0.0000.00%
Trading May 22 14:10 CST
51.36BMarket Cap4.18P/E (TTM)
0.650High0.620Low75.96MVolume0.640Open0.640Prev Close47.91MTurnover0.22%Turnover Ratio4.18P/E (Static)80.25BShares1.41052wk High1.10P/B22.63BFloat Cap0.62052wk Low--Dividend TTM35.36BShs Float3.894Historical High--Dividend LFY4.69%Range %0.219Historical Low0.631Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CITIC FAMC (02799) 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 | 402.00%8.29B | -9.04%5.04B | 54.05%1.65B | 219.55%5.55B | 103.96%1.07B | 73.15%-4.64B | -479.29%-27.06B | -502.19%-17.28B | 106.94%7.13B | --4.3B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.26%-5.18B | ---- | 35.27%-7.42B | ---- | 25.88%-11.46B | ---- | 3.32%-15.47B | ---- | 8.53%-16B | ---- |
| Dividend (income)- adjustment | 48.18%-2.93B | ---- | -730.51%-5.66B | ---- | 12.67%-681.38M | ---- | 14.05%-780.24M | ---- | 18.23%-907.81M | ---- |
| Attributable subsidiary (profit) loss | -247.28%-18.78B | ---- | -796.56%-5.41B | ---- | -82.78%-603.06M | ---- | -145.07%-329.93M | ---- | -115.90%-134.63M | ---- |
| Impairment and provisions: | -49.03%37.95B | ---- | 118.86%74.46B | ---- | 3.84%34.02B | ---- | 81.72%32.76B | ---- | -83.27%18.03B | ---- |
| -Other impairments and provisions | -49.03%37.95B | ---- | 118.86%74.46B | ---- | 3.84%34.02B | ---- | 81.72%32.76B | ---- | -83.27%18.03B | ---- |
| Revaluation surplus: | -654.86%-15.97B | ---- | -65.27%2.88B | ---- | -35.39%8.29B | ---- | 221.76%12.83B | ---- | -161.16%-10.53B | ---- |
| -Fair value of investment properties (increase) | -20.57%529.12M | ---- | 144.56%666.12M | ---- | -17.66%272.38M | ---- | --330.79M | ---- | ---- | ---- |
| -Other fair value changes | -845.88%-16.5B | ---- | -72.40%2.21B | ---- | -35.86%8.02B | ---- | 218.62%12.5B | ---- | -161.16%-10.53B | ---- |
| Asset sale loss (gain): | -123.67%-126.5M | ---- | 472.55%534.5M | ---- | 98.48%-143.47M | ---- | -1,029.31%-9.45B | ---- | -6.16%-836.45M | ---- |
| -Loss (gain) from sale of subsidiary company | -93.90%33.73M | ---- | 7,765.16%552.66M | ---- | 99.91%-7.21M | ---- | -1,328.34%-8.17B | ---- | 25.67%-571.68M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -782.46%-160.23M | ---- | 86.67%-18.16M | ---- | 89.36%-136.26M | ---- | -383.65%-1.28B | ---- | -1,306.17%-264.77M | ---- |
| Depreciation and amortization: | -45.53%361.56M | ---- | -0.68%663.82M | ---- | -47.95%668.37M | ---- | -35.57%1.28B | ---- | -4.80%1.99B | ---- |
| -Depreciation | -63.87%173M | ---- | -4.82%478.88M | ---- | -26.46%503.12M | ---- | -32.62%684.11M | ---- | -11.68%1.02B | ---- |
| -Amortization of intangible assets | 22.94%59.4M | ---- | -1.98%48.32M | ---- | -84.51%49.3M | ---- | 22.54%318.18M | ---- | 7.82%259.66M | ---- |
| Exchange Loss (gain) | 143.16%347.9M | ---- | -579.55%-806.05M | ---- | 106.24%168.09M | ---- | -745.41%-2.7B | ---- | 1,146.43%417.59M | ---- |
| Special items | 68.36%-21.47B | -62.81%22.05B | -115.47%-67.84B | 164.80%59.29B | -388.69%-31.48B | 153.16%22.39B | -33.09%10.91B | -244.21%-42.12B | -7.74%16.3B | --29.21B |
| Operating profit before the change of operating capital | -152.05%-17.5B | -58.22%27.09B | -4,301.37%-6.94B | 265.25%64.84B | -107.89%-157.76M | 129.89%17.75B | -87.06%2B | -277.29%-59.4B | -34.19%15.46B | --33.5B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 32.74%-20.75B | ---- | 11.95%-30.85B | ---- | -226.32%-35.03B | ---- | -231.79%-10.74B | ---- | -8.08%8.15B | ---- |
| Accounts payable increase (decrease) | -52.07%9.14B | ---- | -38.18%19.07B | ---- | 183.95%30.85B | ---- | 547.58%10.87B | ---- | -596.21%-2.43B | ---- |
| Financial assets at fair value (increase)decrease | -108.22%-29.13B | ---- | -184.12%-13.99B | ---- | -148.66%-4.92B | ---- | -70.33%10.12B | ---- | 548.63%34.1B | ---- |
| Buy and sell back financial assets (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -108.01%-453M | ---- | 283.51%5.65B | ---- |
| Special items for working capital changes | -37.67%80.22B | ---- | 298.23%128.71B | ---- | 174.26%32.32B | ---- | -211.78%-43.53B | ---- | 87.74%38.94B | ---- |
| Borrowing from the central bank increase （decrese） | -109.95%-594M | ---- | --5.97B | ---- | ---- | ---- | -710.32%-434.25M | ---- | -100.28%-53.59M | ---- |
| Cash from business operations | -79.03%21.39B | -58.22%27.09B | 342.23%101.97B | 265.25%64.84B | 171.69%23.06B | 129.89%17.75B | -132.22%-32.16B | -277.29%-59.4B | 60.20%99.82B | -35.61%33.5B |
| Other taxs | -61.07%-4.57B | 85.80%-64.05M | 25.55%-2.84B | 89.04%-451.14M | -169.86%-3.81B | -281.44%-4.12B | 67.88%-1.41B | 65.49%-1.08B | 50.48%-4.4B | 50.21%-3.13B |
| Net cash from operations | -83.04%16.81B | -58.02%27.03B | 415.09%99.13B | 372.23%64.39B | 157.32%19.25B | 122.54%13.63B | -135.19%-33.58B | -299.09%-60.48B | 78.60%95.42B | -33.60%30.38B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -85.28%715.78M | 33.06%3.28B | 6.30%4.86B | -6.59%2.46B | -39.12%4.57B | -74.22%2.64B | -47.32%7.51B | -8.79%10.23B | -11.60%14.26B | -7.81%11.21B |
| Dividend received - investment | 60.51%8.98B | 711.30%3.16B | 272.44%5.6B | 324.46%388.91M | 86.39%1.5B | -68.93%91.62M | -14.65%806.34M | -37.57%294.87M | -30.04%944.71M | -30.28%472.34M |
| Sale of fixed assets | -82.50%306.85M | -83.11%146.13M | 18.82%1.75B | 10.75%865.23M | -29.99%1.48B | 241.40%781.27M | 64.76%2.11B | -33.59%228.84M | 329.86%1.28B | -6.39%344.61M |
| Purchase of fixed assets | 98.43%-53.46M | 91.47%-45.32M | -772.94%-3.41B | -1,180.74%-531.04M | 27.40%-391.12M | 86.67%-41.46M | 45.12%-538.73M | -18.89%-311.12M | 23.60%-981.67M | 57.71%-261.69M |
| Sale of subsidiaries | -45.28%132.79M | 37.43%203M | 68.33%242.69M | 476.75%147.71M | -96.51%144.17M | 101.50%25.61M | -10.92%4.13B | -388.82%-1.7B | -53.61%4.64B | -86.63%589.56M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%12M | -99.74%3.41M |
| Recovery of cash from investments | 15.56%28.43B | ---- | -41.54%24.6B | ---- | -48.11%42.09B | ---- | -44.67%81.1B | ---- | 36.73%146.58B | ---- |
| Cash on investment | 28.19%-59.65B | 10.48%-40.57B | -35.27%-83.06B | -153.90%-45.32B | 29.82%-61.4B | -708,727.20%-17.85B | 30.01%-87.5B | 99.86%-2.52M | 10.38%-125.02B | -275.79%-1.86B |
| Other items in the investment business | ---- | ---- | 18.30%370.48M | -77.58%313.18M | -67.13%313.18M | -76.08%1.4B | -44.01%952.88M | -76.57%5.84B | 182.10%1.7B | 177.46%24.93B |
| Net cash from investment operations | 56.92%-21.13B | 18.81%-33.83B | -319.13%-49.05B | -221.57%-41.67B | -236.42%-11.7B | -188.91%-12.96B | -80.24%8.58B | -58.86%14.57B | 1,688.64%43.41B | 346.24%35.42B |
| Net cash before financing | -108.62%-4.32B | -129.94%-6.8B | 563.92%50.09B | 3,258.20%22.72B | 130.18%7.54B | 101.47%676.47M | -118.01%-25B | -169.76%-45.9B | 173.86%138.84B | 109.79%65.8B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 39.32%17.24B | 41.06%10.99B | -46.02%12.37B | -15.58%7.79B | 17.59%22.93B | -63.55%9.23B | -29.53%19.5B | 172.12%25.32B | -59.29%27.66B | -71.13%9.3B |
| Refund | -6.15%-19.54B | 15.92%-10.12B | 32.68%-18.41B | -29.49%-12.03B | 18.07%-27.34B | 67.12%-9.29B | 13.54%-33.37B | -308.22%-28.26B | 62.63%-38.6B | 86.43%-6.92B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.98B | ---- |
| Issuance of bonds | --19.97B | ---- | ---- | ---- | -77.61%27.2B | -99.13%800M | 6.40%121.47B | 197.06%91.47B | -28.28%114.16B | -47.53%30.79B |
| Interest paid - financing | 21.65%-7.76B | 20.58%-4.24B | 14.94%-9.9B | -19.87%-5.34B | -18.90%-11.64B | 28.50%-4.45B | 46.67%-9.79B | 21.34%-6.23B | 6.55%-18.36B | 44.85%-7.92B |
| Dividends paid - financing | ---- | -0.05%-901.79M | ---- | -0.06%-901.35M | ---- | -3.09%-900.81M | 98.82%-66M | -41.61%-873.81M | -172.78%-5.62B | -28.18%-617.04M |
| Issuance expenses and redemption of securities expenses | -38.60%-21.76B | -89.08%-11.75B | 60.01%-15.7B | 34.87%-6.21B | 70.27%-39.26B | 89.89%-9.54B | 25.09%-132.05B | -16.75%-94.39B | -2.04%-176.28B | -5.01%-80.84B |
| Other items of the financing business | -26.16%-1.31B | -76.97%-124.28M | 60.69%-1.04B | 87.70%-70.23M | 88.46%-2.65B | 97.13%-570.96M | 36.85%-22.98B | -143.77%-19.9B | -598.69%-36.38B | -492.33%-8.17B |
| Net cash from financing operations | 59.29%-13.36B | 3.87%-16.2B | -6.16%-32.82B | -13.37%-16.86B | 46.55%-30.92B | 55.23%-14.87B | 37.36%-57.85B | 48.78%-33.22B | -20.31%-92.35B | -28.87%-64.84B |
| Effect of rate | -182.21%-214.29M | 97.48%14.25M | 232.06%260.67M | -98.40%7.22M | -447.78%-197.38M | 230.17%450.23M | -317.63%-36.03M | 1,148.48%136.37M | 54.62%-8.63M | -143.48%-13.01M |
| Net Cash | -202.42%-17.68B | -492.60%-23.01B | 173.84%17.26B | 141.29%5.86B | 71.78%-23.38B | 82.06%-14.19B | -278.20%-82.85B | -8,348.73%-79.12B | 278.40%46.49B | 105.06%959.18M |
| Begining period cash | 23.94%90.7B | 23.94%90.7B | -24.36%73.18B | -24.36%73.18B | -46.14%96.75B | -46.14%96.75B | 34.91%179.64B | 28.03%179.64B | -16.38%133.15B | -11.88%140.31B |
| Cash at the end | -19.73%72.81B | -14.34%67.71B | 23.94%90.7B | -4.77%79.05B | -24.36%73.18B | -17.53%83.01B | -46.14%96.75B | -28.75%100.65B | 34.91%179.64B | 0.67%141.26B |
| 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 | -- | -- | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | 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 | -- | 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.
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