Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
HOLLY FUTURES (03678)
- 2.880
- +0.070+2.49%
Market Closed Apr 30 16:01 CST
2.90BMarket Cap169.41P/E (TTM)
2.980High2.820Low11.54MVolume2.820Open2.810Prev Close33.41MTurnover4.62%Turnover Ratio720.00P/E (Static)1.01BShares6.04952wk High1.37P/B719.14MFloat Cap2.34952wk Low0.01Dividend TTM249.70MShs Float6.049Historical High0.011Dividend LFY5.69%Range %0.540Historical Low2.895Avg Price1000Lot Size0.38%Div Yield TTM0.38%Div Yield LFY
HOLLY FUTURES (03678) 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 | ---- | -86.61%3.99M | ---- | -128.17%-3.61M | ---- | 282.80%29.83M | ---- | 79.61%12.8M | ---- | -37.07%7.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -68.61%-1.36M | ---- | -812.67%-721.83K | ---- | -1,975.79%-804.48K | ---- | -2,247.54%-79.09K | ---- | -112.72%-38.76K |
| Investment loss (gain) | ---- | 12.85%-8.01M | ---- | -9.40%-2.43M | ---- | -290.75%-9.2M | ---- | -233.53%-2.22M | ---- | -87.04%4.82M |
| Impairment and provisions: | ---- | -23.21%-607.23K | ---- | -114.05%-1.02M | ---- | -188.75%-492.84K | ---- | 1,132.74%7.29M | ---- | 118.42%555.34K |
| -Other impairments and provisions | ---- | -23.21%-607.23K | ---- | -114.05%-1.02M | ---- | -188.75%-492.84K | ---- | 1,132.74%7.29M | ---- | 118.42%555.34K |
| Revaluation surplus: | ---- | -1,412.16%-119.04M | ---- | -872.24%-5.67M | ---- | 61.74%-7.87M | ---- | 95.97%-582.84K | ---- | -272.12%-20.58M |
| -Other fair value changes | ---- | -1,412.16%-119.04M | ---- | -872.24%-5.67M | ---- | 61.74%-7.87M | ---- | 95.97%-582.84K | ---- | -272.12%-20.58M |
| Asset sale loss (gain): | ---- | 2,072.64%876.47K | ---- | 1,070.54%397.83K | ---- | -65.96%40.34K | ---- | 55.65%33.99K | ---- | 15.76%118.52K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 2,072.64%876.47K | ---- | 1,070.54%397.83K | ---- | -65.96%40.34K | ---- | 55.65%33.99K | ---- | 15.76%118.52K |
| Depreciation and amortization: | ---- | -15.83%28.85M | ---- | -17.37%14.67M | ---- | 1.54%34.28M | ---- | 4.98%17.75M | ---- | 77.88%33.76M |
| -Amortization of intangible assets | ---- | 0.00%171.77K | ---- | 0.00%85.89K | ---- | --171.77K | ---- | --85.89K | ---- | ---- |
| Financial expense | ---- | -82.56%553.69K | ---- | -88.44%290.82K | ---- | -44.69%3.17M | ---- | -8.88%2.52M | ---- | -17.97%5.74M |
| Exchange Loss (gain) | ---- | -65.80%105.54K | ---- | -2,072.60%-809.13K | ---- | 201.95%308.59K | ---- | 109.59%41.02K | ---- | 93.72%-302.68K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 349.88%408.9M | ---- | ---- | ---- | -1,071.31%-163.64M | ---- | -671,734.70%-64.02M |
| Accounts receivable (increase)decrease | ---- | -26.93%-231.99M | ---- | 64.57%-407.78M | ---- | 55.91%-182.77M | ---- | -108.41%-1.15B | ---- | -1.46%-414.52M |
| Accounts payable increase (decrease) | ---- | -55.77%1.09B | ---- | -124.29%-874.41M | ---- | 310.12%2.47B | ---- | 498.69%3.6B | ---- | -152.13%-1.17B |
| Special items of business | 80.84%-621.79M | -45.28%7.42M | -64.13%874.25M | -47.54%2.35M | -291.00%-3.25B | 232.25%13.57M | 206.84%2.44B | 150.15%4.47M | 194.44%1.7B | 607.45%4.08M |
| Adjustment items of business operations | ---- | ---- | ---- | ---44.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 80.84%-621.79M | -67.11%772.31M | -64.13%874.25M | -137.37%-869.89M | -291.00%-3.25B | 245.20%2.35B | 206.84%2.44B | 260.16%2.33B | 194.44%1.7B | -184.00%-1.62B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 26.84%2.98M | 1.88%9.28M | -51.08%4.79M | -63.31%3.09M | -69.68%2.35M | -47.49%9.11M | 9.60%9.8M | 17.58%8.43M | 285.46%7.76M | 1.87%17.35M |
| Sale of fixed assets | ---- | 1,684.61%967.34K | 132.39%27.1K | 4,538.51%427.27K | 1,542.42%27.1K | -58.14%54.2K | -98.54%11.66K | -58.88%9.21K | -99.77%1.65K | 2,088.91%129.49K |
| Purchase of fixed assets | 89.12%-154.15K | 51.53%-7.93M | 82.45%-1.57M | 73.88%-2.29M | 42.38%-1.42M | 42.56%-16.37M | 59.30%-8.95M | 56.63%-8.77M | 24.81%-2.46M | 58.93%-28.49M |
| Recovery of cash from investments | 12.97%5.31B | 18.63%21.98B | 21.20%16.28B | 39.98%10.2B | 139.63%4.7B | 17.63%18.53B | 17.02%13.43B | 2.98%7.29B | 983.88%1.96B | 161.02%15.75B |
| Cash on investment | -13.64%-5.33B | -19.07%-22.01B | -20.15%-16.35B | -37.31%-10.27B | -105.08%-4.69B | -18.34%-18.48B | -17.24%-13.61B | -3.42%-7.48B | -861.66%-2.29B | -167.75%-15.62B |
| Other items in the investment business | ---299.98M | ---4.32B | ---527.59 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,651.10%-315.69M | -11,602.60%-4.35B | 60.33%-70.7M | 65.12%-66.72M | 103.87%12.37M | -69.00%37.79M | -24.06%-178.23M | -14.37%-191.26M | -457.45%-319.56M | -18.15%121.9M |
| Net cash before financing | 71.01%-937.47M | -249.80%-3.57B | -64.42%803.55M | -143.84%-936.61M | -334.34%-3.23B | 259.56%2.39B | 193.16%2.26B | 231.83%2.14B | 174.31%1.38B | -172.09%-1.5B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.49%85.98M | 254.45%234.15M | 2,114.43%110.72M | 2,114.43%110.72M | 1,934.66%101.73M | -16.92%66.06M | -93.71%5M | -89.95%5M | --5M | 59.02%79.51M |
| Refund | -12.05%-85.98M | -77.39%-262.15M | -69.24%-139.72M | -49.56%-114.72M | -997.32%-76.73M | -155.92%-147.78M | -62.67%-82.56M | -448.47%-76.71M | 0.00%-6.99M | 25.94%-57.75M |
| Dividends paid - financing | 79.47%-54.07K | -56.14%-10.08M | -62.39%-9.7M | ---- | 60.08%-263.4K | 80.92%-6.45M | 82.19%-5.97M | 93.57%-2.02M | 97.88%-659.85K | -465.31%-33.83M |
| Other items of the financing business | ---- | 76.85%-15.97M | 92.31%-5.1M | 78.60%-9.54M | 59.66%-5.08M | -3,125.59%-68.97M | -1,088.40%-66.38M | -303.89%-44.59M | -224.89%-12.59M | 111.17%2.28M |
| Net cash from financing operations | -100.28%-54.07K | 65.61%-54.04M | 70.78%-43.8M | 88.56%-13.54M | 228.97%19.66M | -1,505.34%-157.14M | -7,780.15%-149.91M | -552.30%-118.32M | 45.76%-15.24M | -108.17%-9.79M |
| Effect of rate | -1,012.68%-6.23M | 186.01%4.05M | 101.07%56.52K | -44.12%526.92K | -354.47%-559.7K | -554.67%-4.71M | -215.65%-5.27M | -81.51%942.99K | 106.45%219.95K | -93.69%1.04M |
| Net Cash | 70.83%-937.53M | -262.79%-3.63B | -63.97%759.75M | -147.08%-950.15M | -335.52%-3.21B | 248.08%2.23B | 187.05%2.11B | 226.57%2.02B | 172.39%1.36B | -168.60%-1.51B |
| Begining period cash | -51.50%3.41B | 46.21%7.04B | 44.14%6.94B | 46.21%7.04B | 46.21%7.04B | -23.81%4.81B | -23.81%4.81B | -23.81%4.81B | -24.20%4.81B | 53.83%6.32B |
| Cash at the end | -35.41%2.47B | -51.50%3.41B | 11.28%7.7B | -10.90%6.09B | -38.12%3.82B | 46.21%7.04B | 77.41%6.92B | 44.52%6.83B | 38.49%6.18B | -23.81%4.81B |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"