Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINARES PHARMA (03320)
- 4.790
- -0.010-0.21%
Market Closed May 21 16:07 CST
30.09BMarket Cap6.72P/E (TTM)
4.840High4.730Low13.13MVolume4.810Open4.800Prev Close62.68MTurnover0.21%Turnover Ratio6.72P/E (Static)6.28BShares6.53052wk High0.53P/B30.09BFloat Cap4.34052wk Low0.14Dividend TTM6.28BShs Float12.095Historical High0.147Dividend LFY2.29%Range %2.475Historical Low4.775Avg Price500Lot Size2.82%Div Yield TTM3.07%Div Yield LFY
CHINARES PHARMA (03320) 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 | 7.92%11.8B | -8.94%6.42B | 10.62%10.93B | 12.14%7.05B | 18.17%9.88B | -4.53%6.28B | -0.56%8.36B | 27.39%6.58B | 18.84%8.41B | 15.07%5.17B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.94%-483.97M | 27.11%-271.28M | -15.90%-681.1M | -59.52%-372.15M | 18.51%-587.69M | 45.84%-233.3M | 1.12%-721.18M | -59.41%-430.74M | -7.93%-729.33M | ---270.2M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.61M | 49.75%-2.22M | ---- |
| Attributable subsidiary (profit) loss | 28.82%-261.96M | 43.03%-113.24M | 11.77%-368.01M | 6.25%-198.77M | -25.51%-417.11M | -14.04%-212.01M | -5.98%-332.34M | -30.26%-185.91M | -51.60%-313.6M | -89.37%-142.73M |
| Impairment and provisions: | -9.15%1.63B | 68.92%1.05B | 33.48%1.8B | 4.20%621.6M | 26.12%1.35B | 4.50%596.55M | -21.70%1.07B | 24.34%570.85M | -25.82%1.36B | -13.21%459.1M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.73%1.35M | 1,561.75%139.29M | 3,556.68%41.36M |
| -Impairmen of inventory (reversal) | -60.10%80.22M | -48.53%15.74M | -4.39%201.05M | 3.14%30.58M | 129.39%210.28M | -21.48%29.64M | -81.62%91.67M | -57.75%37.75M | 63.96%498.87M | 93.96%89.36M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -79.42%100.58M | ---- | 55.66%488.64M | -41.59%455.81M | -29.38%313.91M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.96%123.75M | ---- |
| -Other impairments and provisions | -2.73%1.55B | 75.00%1.03B | 40.49%1.6B | 26.74%591.03M | 16.41%1.14B | 981.83%466.32M | 570.79%975.76M | 197.93%43.11M | -7.04%145.46M | -61.12%14.47M |
| Revaluation surplus: | -124.44%-47.62M | -69.86%27.62M | -60.76%194.87M | 195.28%91.64M | -15.38%496.65M | -145.99%-96.18M | 55.28%586.92M | 438.55%209.12M | 473.10%377.96M | -429.65%-61.77M |
| -Fair value of investment properties (increase) | 87.37%20.54M | ---- | -55.54%10.96M | 102.59%1.25M | -80.37%24.65M | -178.16%-48.3M | 763.75%125.58M | --61.8M | -315.00%-18.92M | ---- |
| -Other fair value changes | -137.06%-68.16M | -69.44%27.62M | -61.04%183.91M | 288.79%90.39M | 2.31%472M | -132.50%-47.88M | 16.24%461.33M | 338.51%147.32M | 510.23%396.88M | -429.65%-61.77M |
| Asset sale loss (gain): | 38.53%-43.11M | 80.52%-3.97M | -9.82%-70.12M | -2,647.37%-20.36M | 80.93%-63.85M | 99.82%-741K | -3,383.21%-334.84M | -4,001.53%-405.93M | -242.94%-9.61M | -349.55%-9.9M |
| -Loss (gain) from sale of subsidiary company | -63.20%-38.87M | 104.33%955K | 38.43%-23.82M | -1,399.47%-22.05M | 88.47%-38.69M | 100.43%1.7M | -10,474.67%-335.64M | -5,143.31%-399.23M | 91.77%-3.17M | ---7.61M |
| -Loss (gain) on sale of property, machinery and equipment | 113.98%7.22M | -390.44%-4.92M | -523.43%-51.64M | 168.39%1.69M | 1,426.41%12.2M | 63.26%-2.48M | 112.41%799K | -195.31%-6.74M | -114.22%-6.44M | -157.56%-2.28M |
| -Loss (gain) from selling other assets | -314.44%-11.45M | ---- | 114.29%5.34M | ---- | ---37.36M | -2.50%39K | ---- | --40K | ---- | ---- |
| Depreciation and amortization: | 21.61%4.08B | 15.94%1.89B | 6.08%3.36B | 6.44%1.63B | 23.68%3.16B | -4.57%1.53B | -9.34%2.56B | 17.42%1.6B | 15.46%2.82B | 13.43%1.37B |
| -Amortization of intangible assets | 13.09%709.21M | 7.75%318.95M | 6.20%627.14M | 4.65%296.02M | 41.80%590.54M | 12.61%282.86M | 18.11%416.45M | 56.30%251.19M | 45.21%352.6M | 23.06%160.71M |
| Financial expense | -11.19%2.03B | -14.58%1.01B | -4.38%2.28B | -17.60%1.18B | -2.74%2.39B | 4.87%1.43B | -10.61%2.45B | -7.39%1.36B | -12.96%2.74B | -5.32%1.47B |
| Special items | 1.56%-104.65M | -754.06%-46.72M | -312.64%-106.31M | -122.98%-5.47M | 688.28%49.99M | 127.92%23.81M | 105.99%6.34M | -3.39%-85.26M | -65.46%-105.96M | 77.98%-82.47M |
| Operating profit before the change of operating capital | 7.27%18.6B | -0.16%9.95B | 6.64%17.33B | 6.86%9.97B | 19.13%16.26B | 1.27%9.33B | -6.25%13.65B | 16.68%9.21B | 8.10%14.56B | 7.94%7.9B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 7.31%-4.58B | 42.55%-2.96B | -85.16%-4.94B | -30.98%-5.15B | -19.47%-2.67B | -403.45%-3.93B | 34.52%-2.23B | 68.31%-781.2M | -323.40%-3.41B | -7.47%-2.46B |
| Accounts receivable (increase)decrease | 78.21%-1.53B | 51.95%-7.17B | -10.80%-7.02B | 12.68%-14.93B | 6.83%-6.33B | -9.82%-17.09B | -30.79%-6.8B | -31.28%-15.56B | -1.50%-5.2B | -234.11%-11.86B |
| Accounts payable increase (decrease) | -25.08%10.85B | -56.11%4.37B | 37.91%14.49B | 15.24%9.95B | 33.41%10.5B | 53.24%8.63B | -1.73%7.87B | -18.28%5.63B | 407.99%8.01B | 621.49%6.89B |
| Special items for working capital changes | -128.55%-86.98M | -241.94%-880.77M | 207.89%304.68M | -6.21%620.54M | -82.20%98.96M | 314.23%661.62M | -37.97%555.8M | 46.02%-308.84M | 52.79%895.95M | -175.90%-572.11M |
| Cash from business operations | 15.30%23.25B | 618.51%3.31B | 12.95%20.17B | 119.14%460.17M | 36.90%17.86B | -32.82%-2.4B | -12.20%13.04B | -1,633.65%-1.81B | 53.11%14.86B | -111.55%-104.4M |
| Other taxs | -5.51%-2.78B | -19.96%-1.78B | -14.14%-2.63B | -8.38%-1.48B | -3.80%-2.31B | 4.74%-1.37B | -10.38%-2.22B | -15.28%-1.43B | -34.57%-2.01B | -39.26%-1.24B |
| Net cash from operations | 16.77%20.48B | 250.12%1.53B | 12.77%17.54B | 72.95%-1.02B | 43.70%15.55B | -16.22%-3.77B | -15.74%10.82B | -140.62%-3.24B | 56.50%12.84B | -12,257.92%-1.35B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.06%484.1M | -27.69%269.09M | 16.11%682.39M | 153.15%372.15M | -18.51%587.69M | -26.59%147.01M | -28.98%721.18M | 69.48%200.27M | 14.55%1.02B | -57.76%118.17M |
| Dividend received - investment | 153.41%172.97M | 142.21%142.87M | -22.31%68.26M | -30.96%58.99M | 170.79%87.85M | 158.50%85.44M | 77.91%32.44M | 803.55%33.05M | -49.40%18.24M | -89.79%3.66M |
| Loan receivable (increase) decrease | 514.04%400.27M | 32.11%400.27M | -110.32%-96.67M | --302.97M | -36.76%937M | ---- | 325.84%1.48B | 113.92%100.09M | -231.15%-656.04M | -161.05%-718.81M |
| Decrease in deposits (increase) | 92.99%-193.12M | -203.59%-302.16M | -997.53%-2.76B | 122.06%291.68M | -73.69%306.98M | -506.54%-1.32B | 211.77%1.17B | 79.14%-217.97M | 6.57%-1.04B | -87.66%-1.05B |
| Sale of fixed assets | -16.02%152.7M | 9.89%67.49M | 2.76%181.83M | 162.64%61.42M | 142.25%176.95M | 127.99%23.39M | -49.17%73.05M | -66.22%10.26M | 51.38%143.71M | -43.50%30.37M |
| Purchase of fixed assets | 11.87%-2.33B | -22.01%-1.28B | -4.81%-2.64B | 6.76%-1.05B | -10.69%-2.52B | 15.31%-1.13B | -5.20%-2.28B | -61.79%-1.33B | -29.80%-2.17B | -41.55%-824.17M |
| Selling intangible assets | 196.67%13.08M | ---- | 116.81%4.41M | ---- | -95.37%2.03M | --46K | --43.92M | ---- | ---- | ---- |
| Purchase of intangible assets | -118.10%-1.22B | -267.54%-678.27M | 8.40%-558.27M | -50.54%-184.54M | -32.32%-609.48M | 58.57%-122.59M | 26.52%-460.61M | -876.76%-295.92M | -14.12%-626.86M | 82.05%-30.3M |
| Sale of subsidiaries | -3.46%187.21M | -86.96%25.78M | 203.71%193.91M | 629.85%197.66M | -85.36%63.85M | -95.12%27.08M | 86.06%436.21M | 3,646.53%554.67M | -77.39%234.45M | -98.30%14.81M |
| Acquisition of subsidiaries | -217.90%-5.92B | -1,334.43%-5.01B | -388.12%-1.86B | -136.60%-349.08M | 170.45%646.53M | 3,048.09%953.68M | 47.16%-917.77M | -98.02%-32.35M | -49.37%-1.74B | 98.57%-16.34M |
| Recovery of cash from investments | 2.54%33.35B | 12.16%16.16B | 45.49%32.52B | 51.70%14.41B | -19.68%22.36B | -36.83%9.5B | 10.84%27.83B | 28.08%15.04B | -29.48%25.11B | -47.53%11.74B |
| Cash on investment | -1.97%-35.34B | 15.44%-14.92B | -43.52%-34.66B | -122.27%-17.64B | 16.89%-24.15B | 50.27%-7.94B | 2.23%-29.06B | -25.19%-15.96B | 17.46%-29.73B | 51.47%-12.75B |
| Other items in the investment business | 387.03%177.68M | 41.27%108.18M | -31.22%36.48M | 61.53%76.58M | -52.45%53.04M | -83.12%47.41M | -54.05%111.55M | 228.58%280.87M | 164.82%242.77M | 11.36%85.48M |
| Net cash from investment operations | -13.27%-10.07B | -44.99%-5.02B | -329.92%-8.89B | -1,383.12%-3.46B | -152.34%-2.07B | 116.57%269.69M | 91.09%-819.24M | 52.04%-1.63B | -307.64%-9.19B | 11.98%-3.39B |
| Net cash before financing | 20.37%10.41B | 22.19%-3.49B | -35.86%8.65B | -28.01%-4.48B | 34.80%13.48B | 28.15%-3.5B | 173.90%10B | -2.73%-4.87B | -38.64%3.65B | -23.33%-4.74B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.49%67.47B | -6.82%40.69B | -11.37%73.73B | -13.44%43.67B | -5.98%83.18B | -24.96%50.45B | -0.26%88.48B | 64.66%67.23B | 54.11%88.7B | -0.51%40.83B |
| Refund | 1.96%-78.73B | 5.18%-36.75B | 5.95%-80.3B | 4.71%-38.76B | 7.52%-85.38B | 31.57%-40.67B | -15.53%-92.33B | -88.83%-59.44B | -39.03%-79.92B | 16.47%-31.48B |
| Issuance of bonds | 140.00%7.2B | 66.67%5B | 50.00%3B | 50.00%3B | 0.00%2B | -16.54%2B | -33.24%2B | -20.01%2.4B | -33.43%3B | -31.88%3B |
| Interest paid - financing | 10.26%-1.89B | 8.39%-1.08B | 20.51%-2.1B | 9.78%-1.18B | -36.52%-2.64B | 4.11%-1.3B | 27.08%-1.94B | -56.66%-1.36B | 6.87%-2.66B | 13.08%-867.08M |
| Dividends paid - financing | 24.43%-4.19B | 23.05%-1.47B | -72.10%-5.55B | -42.15%-1.91B | -19.19%-3.23B | -92.54%-1.35B | -43.44%-2.71B | 22.67%-698.84M | -26.67%-1.89B | -134.95%-903.69M |
| Absorb investment income | -96.17%83.02M | -94.68%113.99M | -40.32%2.17B | 622.49%2.14B | 378.33%3.63B | 12.18%296.68M | 118.05%758.79M | 608.03%264.48M | 808.49%347.99M | 304.97%37.35M |
| Issuance expenses and redemption of securities expenses | 69.35%-2.96B | 22.36%-2B | ---9.65B | ---2.58B | ---- | ---- | 13.45%-4.43B | ---1.51B | 25.88%-5.12B | ---- |
| Other items of the financing business | 12.95%2.79B | 129.83%591.18M | 347.23%2.47B | -260.58%-1.98B | -162.64%-998.9M | --1.23B | 30.08%1.59B | ---- | 35.37%1.23B | -104.16%-44M |
| Net cash from financing operations | 34.93%-10.96B | 123.60%4.73B | -314.20%-16.84B | -79.52%2.12B | 55.45%-4.07B | 56.70%10.33B | -403.66%-9.13B | -35.67%6.59B | 146.85%3.01B | 116.12%10.25B |
| Effect of rate | 6.01%-33.1M | -25.53%4.28M | -464.45%-35.22M | -38.60%5.74M | -69.73%9.66M | 101.16%9.35M | 108.80%31.92M | -405.47%-803.43M | 57.52%-362.69M | -5.96%263.01M |
| Net Cash | 93.31%-547.83M | 152.65%1.24B | -186.98%-8.19B | -134.61%-2.36B | 975.24%9.42B | 296.76%6.83B | -86.84%875.83M | -68.73%1.72B | 1,538.32%6.66B | 513.73%5.51B |
| Begining period cash | -33.37%16.42B | -33.37%16.42B | 61.92%24.65B | 61.92%24.65B | 6.34%15.22B | -13.14%15.22B | 27.46%14.32B | 56.04%17.53B | -10.49%11.23B | -10.49%11.23B |
| Cash at the end | -3.54%15.84B | -20.72%17.67B | -33.37%16.42B | 1.03%22.29B | 61.92%24.65B | 19.63%22.06B | -13.14%15.22B | 8.49%18.44B | 56.04%17.53B | 23.87%17B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | 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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