Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SINOLIFE UTD (03332)
- 0.220
- 0.0000.00%
Trading May 21 09:00 CST
208.19MMarket Cap7.59P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Prev Close0.00Turnover0.00%Turnover Ratio7.59P/E (Static)946.30MShares0.53052wk High0.45P/B208.19MFloat Cap0.20652wk Low--Dividend TTM946.30MShs Float3.930Historical High--Dividend LFY0.00%Range %0.100Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SINOLIFE UTD (03332) 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 | -34.53%26.77M | ---- | -29.63%40.88M | ---- | 653.27%58.09M | ---- | 68.28%-10.5M | ---- | 25.05%-33.1M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -112.53%-2.9M | ---- | -60.21%-1.37M | ---- | -158.97%-852K | ---- | 7.84%-329K | ---- | 48.19%-357K | ---- |
| Impairment and provisions: | -36.58%2.58M | ---- | 24.69%4.07M | ---- | -43.25%3.27M | ---- | 75.61%5.75M | ---- | -80.44%3.28M | ---- |
| -Impairmen of inventory (reversal) | -10.08%2.98M | ---- | 10.92%3.31M | ---- | -11.53%2.99M | ---- | 161.43%3.38M | ---- | -80.30%1.29M | ---- |
| -Impairment of trade receivables (reversal) | -152.17%-396K | ---- | 172.04%759K | ---- | -57.40%279K | ---- | 849.28%655K | ---- | 104.49%69K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -10.07%1.72M | ---- | -30.02%1.92M | ---- |
| Revaluation surplus: | -7.02%848K | ---- | -25.79%912K | ---- | 253.16%1.23M | ---- | -28.54%348K | ---- | 171.72%487K | ---- |
| -Fair value of investment properties (increase) | -7.02%848K | ---- | -25.79%912K | ---- | 253.16%1.23M | ---- | -28.54%348K | ---- | 171.72%487K | ---- |
| Asset sale loss (gain): | ---9K | ---- | ---- | ---- | ---925K | ---- | ---- | ---- | -222.09%-4.75M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---61K | ---- | ---- | ---- | ---4.74M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---9K | ---- | ---- | ---- | ---864K | ---- | ---- | ---- | -100.28%-11K | ---- |
| Depreciation and amortization: | -11.83%12.62M | ---- | 4.40%14.31M | ---- | -8.04%13.71M | ---- | -21.22%14.91M | ---- | -13.69%18.93M | ---- |
| -Amortization of intangible assets | -59.90%800K | ---- | -0.55%2M | ---- | 0.25%2.01M | ---- | -12.01%2M | ---- | -18.96%2.27M | ---- |
| Financial expense | 9.73%3.72M | ---- | 3.35%3.39M | ---- | 594.92%3.28M | ---- | -31.09%472K | ---- | -46.27%685K | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | --376K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -29.87%43.63M | ---- | -20.43%62.2M | ---- | 633.85%78.18M | ---- | 171.83%10.65M | ---- | -775.96%-14.83M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 262.06%38.4M | ---- | 30.68%-23.69M | ---- | -96.15%-34.18M | ---- | -215.33%-17.43M | ---- | 7,164.90%15.11M | ---- |
| Accounts receivable (increase)decrease | 13.22%-11.63M | ---- | -205.38%-13.4M | ---- | -97.61%-4.39M | ---- | -148.56%-2.22M | ---- | -64.06%4.57M | ---- |
| Accounts payable increase (decrease) | 151.66%6.44M | ---- | -290.81%-12.48M | ---- | -57.59%6.54M | ---- | 240.81%15.42M | ---- | 208.11%4.52M | ---- |
| prepayments (increase)decrease | 103.07%167K | ---- | ---5.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | -79.25%200K | ---- | --964K | ---- | ---- | ---- | -365.07%-9.05M | ---- |
| Cash from business operations | 940.68%77.01M | ---- | -84.29%7.4M | ---- | 633.67%47.11M | ---- | 1,851.67%6.42M | ---- | -97.96%329K | ---- |
| Other taxs | -30.08%-8.38M | ---- | ---6.44M | ---- | ---- | ---- | ---- | ---- | -68.38%92K | ---- |
| Special items of business | ---- | 129.36%9.48M | ---- | -218.88%-32.29M | ---- | -63.33%-10.13M | --1.49M | -2.33%-6.2M | ---- | -138.87%-6.06M |
| Net cash from operations | 7,071.26%68.63M | 129.36%9.48M | -97.97%957K | -218.88%-32.29M | 495.19%47.11M | -63.33%-10.13M | 1,780.05%7.92M | -2.33%-6.2M | -97.43%421K | -138.87%-6.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 112.37%2.9M | ---- | 60.14%1.37M | ---- | 158.48%853K | ---- | -8.08%330K | ---- | -48.27%359K | ---- |
| Sale of fixed assets | -83.95%39K | ---- | -87.67%243K | ---- | 2,841.79%1.97M | ---- | -96.80%67K | ---- | 9,876.19%2.1M | ---- |
| Purchase of fixed assets | 51.83%-3.67M | ---- | -224.48%-7.61M | ---- | 39.31%-2.35M | ---- | 61.73%-3.86M | ---- | 23.55%-10.1M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | --9.17M | ---- |
| Other items in the investment business | ---- | 99.38%-32K | ---- | -941.58%-5.14M | ---- | 66.76%-493K | ---- | -67.19%-1.48M | ---- | 88.89%-887K |
| Net cash from investment operations | 87.92%-725K | 99.38%-32K | -1,436.30%-6M | -941.58%-5.14M | 112.95%449K | 66.76%-493K | -327.79%-3.47M | -67.19%-1.48M | 112.18%1.52M | 88.89%-887K |
| Net cash before financing | 1,446.50%67.9M | 125.25%9.45M | -110.60%-5.04M | -252.44%-37.42M | 969.20%47.56M | -38.22%-10.62M | 128.92%4.45M | -10.61%-7.68M | -50.38%1.94M | -191.36%-6.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -9.73%-3.72M | ---- | -3.35%-3.39M | ---- | -594.92%-3.28M | ---- | 31.09%-472K | ---- | 47.31%-685K | ---- |
| Other items of the financing business | ---57.93M | 880.19%17.73M | ---- | -2.76%-2.27M | ---- | -5.49%-2.21M | ---- | 10.88%-2.1M | ---- | 90.17%-2.35M |
| Net cash from financing operations | 361.33%11.84M | 880.19%17.73M | -0.73%-4.53M | -2.76%-2.27M | -10.30%-4.5M | -5.49%-2.21M | 8.32%-4.08M | 10.88%-2.1M | 86.94%-4.45M | 90.17%-2.35M |
| Effect of rate | 43.47%-1.95M | 598.98%4.41M | -412.21%-3.45M | -494.64%-884K | 14.73%1.11M | 140.88%224K | 137.74%964K | 62.54%-548K | -845.93%-2.55M | -97.44%-1.46M |
| Net Cash | 932.93%79.75M | 168.46%27.17M | -122.23%-9.57M | -209.41%-39.69M | 11,537.84%43.06M | -31.20%-12.83M | 114.77%370K | -5.17%-9.78M | 91.69%-2.51M | 43.03%-9.3M |
| Begining period cash | -11.08%104.53M | -11.08%104.53M | 60.18%117.56M | 60.18%117.56M | 1.85%73.39M | 1.85%73.39M | -6.56%72.06M | -6.56%72.06M | -28.28%77.12M | -28.28%77.12M |
| Cash at the end | 74.42%182.32M | 76.82%136.12M | -11.08%104.53M | 26.64%76.98M | 60.18%117.56M | -1.53%60.79M | 1.85%73.39M | -6.97%61.73M | -6.56%72.06M | -26.65%66.36M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 141.43%231.62M | ---- | --95.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 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 | -- | 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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