Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
QHD PORT (03369)
- 2.490
- -0.020-0.80%
Trading Apr 27 11:20 CST
13.91BMarket Cap7.83P/E (TTM)
2.510High2.480Low640.00KVolume2.500Open2.510Prev Close1.60MTurnover0.08%Turnover Ratio7.83P/E (Static)5.59BShares4.04052wk High0.62P/B2.07BFloat Cap1.96752wk Low0.09Dividend TTM829.85MShs Float4.085Historical High0.093Dividend LFY1.20%Range %0.628Historical Low2.498Avg Price500Lot Size3.73%Div Yield TTM3.73%Div Yield LFY
QHD PORT (03369) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 5.29%1.66B | ---- | 1.71%1.05B | ---- | 0.65%1.57B | ---- | 8.47%1.03B | ---- | 15.28%1.56B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 9.64%-380.58M | ---- | 0.25%-223.22M | ---- | -35.22%-421.2M | ---- | -30.01%-223.77M | ---- | -32.42%-311.5M | ---- |
| Impairment and provisions: | 119.40%1.35M | ---- | 82.44%2.61M | ---- | -1,448.29%-6.96M | ---- | 118.80%1.43M | ---- | -99.03%515.9K | ---- |
| -Other impairments and provisions | 119.40%1.35M | ---- | 82.44%2.61M | ---- | -1,448.29%-6.96M | ---- | 118.80%1.43M | ---- | -99.03%515.9K | ---- |
| Asset sale loss (gain): | 101.46%1.21M | ---- | 99.00%-838.13K | ---- | -830.06%-82.32M | ---- | -772.87%-84.08M | ---- | -286.08%-8.85M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 101.46%1.21M | ---- | 99.00%-838.13K | ---- | -830.06%-82.32M | ---- | -772.87%-84.08M | ---- | -286.08%-8.85M | ---- |
| Depreciation and amortization: | 1.03%1.31B | ---- | -1.47%642.99M | ---- | -3.49%1.3B | ---- | -2.72%652.58M | ---- | 6.15%1.34B | ---- |
| -Amortization of intangible assets | 2.20%92.34M | ---- | 1.69%45.9M | ---- | 1.97%90.35M | ---- | 2.13%45.14M | ---- | 29.77%88.61M | ---- |
| -Other depreciation and amortization | 1,271.00%26M | ---- | 14,591.23%3.99M | ---- | 125.21%1.9M | ---- | -98.99%27.16K | ---- | -97.14%842.01K | ---- |
| Financial expense | -69.69%25.45M | ---- | -64.18%18.51M | ---- | -61.04%83.96M | ---- | -58.52%51.68M | ---- | -7.71%215.49M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 497.21%1.79M | ---- | -5.82%-12.36M | ---- | 101.44%300.5K | ---- | 41.92%-11.68M | ---- | -161.40%-20.82M | ---- |
| Accounts receivable (increase)decrease | -17.25%-235.68M | ---- | -182.70%-274.57M | ---- | -42.70%-201.01M | ---- | 12.34%-97.12M | ---- | 6.62%-140.86M | ---- |
| Accounts payable increase (decrease) | -160.81%-121.28M | ---- | -254.58%-208.83M | ---- | 179.93%199.46M | ---- | 105.03%135.09M | ---- | -5.49%-249.56M | ---- |
| Special items of business | 465.72%54.31M | -12.95%1.84B | -9.87%29.75M | -61.32%280.63M | -141.51%-14.85M | -11.02%2.11B | -69.27%33.01M | 0.59%725.46M | -74.23%35.77M | 5.88%2.37B |
| Net cash from operations | -4.83%2.3B | -12.95%1.84B | -31.59%1.01B | -61.32%280.63M | 0.89%2.42B | -11.02%2.11B | -6.35%1.48B | 0.59%725.46M | -1.66%2.39B | 5.88%2.37B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 125.88%491.85M | 70.85%365.87M | -10.58%172.99M | 33.46%148.08M | 198.88%217.75M | 312.61%214.14M | 437.39%193.46M | --110.95M | -65.09%72.85M | -75.18%51.9M |
| Sale of fixed assets | -96.48%6.75M | -98.75%2.37M | -98.87%2.02M | -80.66%2.02M | 1,496.21%192.06M | 2,309.61%189.63M | 3,517.26%179.58M | 1,463.89%10.44M | 197.30%12.03M | 70.57%7.87M |
| Purchase of fixed assets | 14.67%-895.06M | 26.54%-487.01M | 41.57%-242.25M | -38.79%-190.09M | 1.14%-1.05B | -60.32%-662.99M | -56.10%-414.57M | -44.00%-136.97M | -49.46%-1.06B | 16.69%-413.55M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 373.39%50.71M | ---- | ---- | ---- | --10.71M | --10.71M |
| Recovery of cash from investments | 137.38%2.49B | 108.67%2.19B | -74.69%188.2M | -69.35%173M | -42.79%1.05B | -39.63%1.05B | 17.00%743.53M | -6.77%564.5M | 97.08%1.84B | 97.94%1.74B |
| Cash on investment | -141.18%-2.99B | 64.88%-376.2M | 65.79%-363M | 78.32%-25M | 65.57%-1.24B | 8.89%-1.07B | 8.98%-1.06B | -67.11%-115.31M | -300.78%-3.6B | -175.65%-1.18B |
| Other items in the investment business | -110.43%-22.42M | ---- | ---- | ---2.41M | -95.22%-10.65M | -128.86%-12.49M | -92.80%-10.4M | ---- | -1,805.16%-5.46M | ---5.46M |
| Net cash from investment operations | -16.35%-919.03M | 681.94%1.7B | 34.47%-242.04M | -75.65%105.6M | 71.17%-789.92M | -234.59%-291.82M | 50.72%-369.34M | -1.91%433.62M | -489.54%-2.74B | 27.27%216.82M |
| Net cash before financing | -15.13%1.38B | 94.33%3.54B | -30.63%771.46M | -66.68%386.22M | 570.17%1.63B | -29.74%1.82B | 33.60%1.11B | -0.36%1.16B | -117.55%-345.67M | 7.39%2.59B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.53%520M | 39.33%418M | -13.33%260M | -70.00%60M | -66.02%680M | 1,400.00%300M | --300M | --200M | 198.67%2B | -96.08%20M |
| Refund | 0.87%-1.58B | -59.23%-1.24B | -48.80%-689.93M | 58.31%-85.23M | 42.38%-1.59B | 9.29%-780.9M | 20.37%-463.66M | -63.14%-204.43M | -145.23%-2.76B | -0.84%-860.84M |
| Dividends paid - financing | 7.74%-590.42M | 5.78%-562.65M | 33.29%-64.23M | 31.92%-33.9M | -0.85%-639.94M | -3.31%-597.16M | 24.15%-96.29M | 23.37%-49.8M | -3.51%-634.58M | -5.93%-578.04M |
| Other items of the financing business | 9.00%-15.74M | 5.97%-13.18M | 14.13%-7.87M | ---4.39M | 1.67%-17.29M | -42.28%-14.02M | -3.25%-9.16M | ---- | 4.95%-17.59M | 5.92%-9.85M |
| Net cash from financing operations | -6.07%-1.66B | -28.31%-1.4B | -86.55%-502.03M | -17.15%-63.52M | -11.06%-1.57B | 23.56%-1.09B | 62.52%-269.11M | 71.50%-54.22M | -29.83%-1.41B | -58.79%-1.43B |
| Effect of rate | -259.42%-1.01M | -60.54%-994.29K | -336.48%-888.37K | -336.65%-209.3K | 16.56%634.69K | -146.28%-619.34K | -82.37%375.67K | 109.84%88.44K | -88.57%544.52K | -78.03%1.34M |
| Net Cash | -593.89%-283.61M | 193.40%2.14B | -68.04%269.43M | -70.79%322.7M | 103.27%57.42M | -37.33%727.71M | 637.57%843M | 13.56%1.1B | -299.16%-1.76B | -23.19%1.16B |
| Begining period cash | 3.44%1.75B | 3.44%1.75B | 3.44%1.75B | 3.44%1.75B | -50.98%1.69B | -50.98%1.69B | -50.98%1.69B | -50.98%1.69B | 34.67%3.45B | 34.67%3.45B |
| Cash at the end | -16.29%1.46B | 60.63%3.88B | -20.40%2.02B | -25.92%2.07B | 3.44%1.75B | -47.57%2.42B | -28.91%2.53B | -36.76%2.79B | -50.98%1.69B | 13.04%4.61B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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