Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SF HOLDING (06936)
- 32.280
- +0.080+0.25%
Market Closed May 22 16:05 CST
162.67BMarket Cap12.59P/E (TTM)
32.760High31.820Low1.31MVolume32.200Open32.200Prev Close42.11MTurnover0.55%Turnover Ratio13.22P/E (Static)5.04BShares47.80452wk High1.43P/B7.75BFloat Cap31.82052wk Low1.00Dividend TTM240.00MShs Float47.804Historical High0.996Dividend LFY2.92%Range %30.624Historical Low32.200Avg Price200Lot Size3.09%Div Yield TTM3.09%Div Yield LFY
SF HOLDING (06936) 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 | ---- | 9.63%14.92B | ---- | 20.88%7.64B | ---- | 29.76%13.61B | ---- | 16.60%6.32B | ---- | -4.99%10.49B |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | -166.87%-2.68M | ---- | -219.25%-1.36M | ---- | 58.78%-1.01M | ---- | 83.20%-426K | ---- | 82.35%-2.44M |
| Attributable subsidiary (profit) loss | ---- | -11.40%62.04M | ---- | -42.00%36.3M | ---- | 4.21%70.02M | ---- | 364.04%62.58M | ---- | 990.05%67.19M |
| Impairment and provisions: | ---- | -60.40%238.06M | ---- | -145.58%-73.46M | ---- | 293.35%601.11M | ---- | 351.86%161.18M | ---- | -83.96%152.82M |
| -Impairmen of inventory (reversal) | ---- | -40.85%83.77M | ---- | 3,234.15%43.64M | ---- | 126.99%141.62M | ---- | -35.39%1.31M | ---- | 13.00%62.39M |
| -Impairment of goodwill | ---- | --61.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -79.85%92.57M | ---- | -173.25%-117.1M | ---- | 408.13%459.49M | ---- | 342.15%159.87M | ---- | -89.93%90.43M |
| Revaluation surplus: | ---- | -23.77%-630.86M | ---- | -22.90%-293.34M | ---- | 3.74%-509.72M | ---- | 17.80%-238.69M | ---- | 19.88%-529.51M |
| -Other fair value changes | ---- | -23.77%-630.86M | ---- | -22.90%-293.34M | ---- | 3.74%-509.72M | ---- | 17.80%-238.69M | ---- | 19.88%-529.51M |
| Asset sale loss (gain): | ---- | -643.50%-817.92M | ---- | -316.24%-734.06M | ---- | 53.34%-110.01M | ---- | 1.09%-176.35M | ---- | 10.33%-235.75M |
| -Loss (gain) from sale of subsidiary company | ---- | -429.52%-901.43M | ---- | -475.15%-789.43M | ---- | 41.23%-170.24M | ---- | 43.53%-137.26M | ---- | 8.11%-289.65M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 38.66%83.51M | ---- | 241.61%55.37M | ---- | 11.76%60.23M | ---- | -160.39%-39.1M | ---- | 3.03%53.89M |
| Depreciation and amortization: | ---- | -5.54%16.37B | ---- | -6.74%8.2B | ---- | 0.08%17.33B | ---- | 3.43%8.79B | ---- | 6.64%17.32B |
| -Depreciation | ---- | -8.50%9.64B | ---- | -9.34%4.86B | ---- | 4.23%10.53B | ---- | 11.41%5.36B | ---- | 12.92%10.11B |
| Financial expense | ---- | -26.16%1.75B | ---- | -24.58%928.36M | ---- | 4.57%2.37B | ---- | 12.65%1.23B | ---- | 10.48%2.27B |
| Special items | ---- | 98.12%181.17M | ---- | -257.66%-22.01M | ---- | -70.44%91.45M | ---- | -90.90%13.96M | ---- | 182.31%309.34M |
| Operating profit before the change of operating capital | ---- | -4.24%32B | ---- | -3.09%15.64B | ---- | 12.15%33.41B | ---- | 10.45%16.14B | ---- | 1.28%29.79B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -7,266.73%-604.8M | ---- | 189.13%106.31M | ---- | 101.72%8.44M | ---- | -35.62%-119.28M | ---- | -23.70%-491.31M |
| Accounts receivable (increase)decrease | ---- | -1,872.43%-4.88B | ---- | -329.55%-2.06B | ---- | 5.82%-247.21M | ---- | -76.01%896.44M | ---- | -102.98%-262.5M |
| Accounts payable increase (decrease) | ---- | 116.24%4.74B | ---- | 183.03%1.42B | ---- | 188.76%2.19B | ---- | 32.67%-1.71B | ---- | 1,554.31%759M |
| Cash from business operations | ---- | -11.62%31.25B | ---- | -0.69%15.11B | ---- | 18.69%35.36B | ---- | -3.29%15.21B | ---- | -21.13%29.8B |
| Other taxs | ---- | -16.41%-3.7B | ---- | -45.63%-2.17B | ---- | 1.50%-3.18B | ---- | 21.76%-1.49B | ---- | 36.46%-3.23B |
| Special items of business | -17.16%3.36B | ---- | -13.91%19.42B | ---- | -14.21%4.06B | ---- | --22.55B | ---- | --4.73B | ---- |
| Net cash from operations | -17.16%3.36B | -14.39%27.56B | -13.91%19.42B | -5.72%12.94B | -14.21%4.06B | 21.14%32.19B | 7.51%22.55B | -0.74%13.72B | 9.97%4.73B | -18.75%26.57B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 7.97%132.81M | -0.78%847.52M | -8.12%550.02M | 4.52%404.86M | 79.78%123M | 6.95%854.15M | -4.93%598.66M | -10.65%387.34M | -58.95%68.42M | -12.54%798.63M |
| Sale of fixed assets | -8.04%25.57M | -37.80%192.67M | -36.78%150M | -57.04%77.06M | -30.38%27.81M | -7.76%309.78M | 22.58%237.26M | 49.71%179.38M | -57.86%39.94M | 90.45%335.83M |
| Purchase of fixed assets | -49.71%-2.86B | -1.72%-9.51B | 2.59%-6.67B | 18.46%-4.14B | 41.77%-1.91B | 25.07%-9.34B | 19.09%-6.85B | 6.95%-5.08B | -12.04%-3.28B | 12.07%-12.47B |
| Sale of subsidiaries | -89.81%1.02M | 130.61%2.03B | 1,167.36%1.91B | 285.70%1.91B | -93.49%10M | 3.48%882.04M | -77.54%150.65M | 36.98%495.3M | 3,163.83%153.6M | -26.22%852.37M |
| Acquisition of subsidiaries | 91.21%-1.52M | -93.07%-1.4B | 96.57%-21.84M | -85.69%-1.17B | 97.21%-17.31M | 69.36%-725.04M | 40.63%-636.54M | 33.45%-628.53M | -527.63%-620.11M | 29.13%-2.37B |
| Recovery of cash from investments | 786.06%103.45M | 10.04%94.8B | -37.00%251.29M | 78.23%50.6B | 9.56%11.68M | -7.95%86.15B | -99.44%398.87M | -42.20%28.39B | -99.95%10.66M | -39.83%93.6B |
| Cash on investment | 97.64%-26.52M | -16.52%-105.45B | -1,705.41%-1.57B | -67.94%-66.35B | -7,009.61%-1.13B | 3.98%-90.5B | 99.89%-86.78M | 31.01%-39.51B | 99.95%-15.82M | 38.14%-94.25B |
| Other items in the investment business | 15.84%-3.79B | 262.92%1.15B | 20.65%-13.77B | 262.92%1.15B | -0.34%-4.5B | --316.66M | ---17.36B | --316.66M | ---4.48B | ---- |
| Net cash from investment operations | 13.10%-6.41B | -43.74%-17.33B | 18.57%-19.17B | -13.42%-17.52B | 9.22%-7.38B | 10.74%-12.05B | -30.78%-23.55B | -13.28%-15.44B | 42.59%-8.13B | -11.70%-13.51B |
| Net cash before financing | 8.13%-3.05B | -49.19%10.23B | 124.32%241.55M | -165.94%-4.58B | 2.28%-3.32B | 54.10%20.13B | -133.41%-993.27M | -1,000.60%-1.72B | 65.55%-3.4B | -36.62%13.06B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -30.36%6.64B | -30.26%22.21B | -21.79%24B | -19.35%15.8B | -34.98%9.54B | -2.27%31.85B | 10.11%30.69B | 25.40%19.58B | 51.37%14.67B | 17.70%32.59B |
| Refund | 60.80%-4.35B | 23.92%-32.16B | 11.81%-29.24B | -19.72%-18.77B | -77.74%-11.11B | -81.48%-42.28B | -104.57%-33.15B | -47.81%-15.68B | -25.56%-6.25B | 26.35%-23.3B |
| Issuing shares | ---- | -49.65%2.68B | ---- | ---- | ---- | --5.32B | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | 66.83%7.17B | ---- | -24.21%2.5B | ---- | 186.53%4.3B | ---- | 119.91%3.3B | ---- | -87.38%1.5B |
| Interest paid - financing | ---- | 35.71%-1.17B | ---- | 29.73%-669.4M | ---- | 0.07%-1.82B | ---- | -11.84%-952.57M | ---- | -25.36%-1.82B |
| Dividends paid - financing | 47.35%-192.4M | 49.51%-5.01B | -28.45%-5.79B | 89.73%-315.31M | 18.37%-365.45M | -447.55%-9.93B | -157.57%-4.51B | -92.03%-3.07B | -7,605.25%-447.68M | 18.93%-1.81B |
| Absorb investment income | -87.25%11.6M | 83.46%55.45M | 8,974.42%2.99B | 13.22%31.67M | 302.40%91.02M | -80.76%30.23M | -76.30%32.93M | -50.84%27.97M | -30.27%22.62M | -3.44%157.08M |
| Issuance expenses and redemption of securities expenses | ---- | -91.64%-8.71B | ---- | 7.97%-2.15B | ---- | 58.96%-4.54B | ---- | 53.84%-2.34B | ---- | -27.24%-11.07B |
| Other items of the financing business | -95.95%-3.02B | 87.27%-441.75M | 43.54%-6.34B | 95.63%-146.22M | 64.64%-1.54B | -135.42%-3.47B | -704.03%-11.22B | -2,550.65%-3.35B | -297,662.00%-4.36B | 62.30%-1.47B |
| Net cash from financing operations | 73.12%-909.28M | 18.03%-22.94B | 20.85%-14.38B | -17.78%-7.28B | -192.90%-3.38B | -115.31%-27.98B | -180.15%-18.16B | -24.54%-6.18B | 333.48%3.64B | 18.87%-12.99B |
| Effect of rate | -2,445.51%-29.48M | -53.54%21.01M | 1,437.13%43.47M | -50.67%-42.45M | -100.51%-1.16M | -54.24%45.23M | -72.06%2.83M | -122.17%-28.17M | 280.38%228.19M | -88.66%98.84M |
| Net Cash | 40.94%-3.96B | -61.93%-12.71B | 26.22%-14.13B | -50.06%-11.86B | -2,829.09%-6.7B | -11,388.58%-7.85B | -445.62%-19.16B | -65.62%-7.9B | 102.72%245.54M | -98.49%69.52M |
| Begining period cash | -38.86%19.96B | -19.29%32.65B | -19.29%32.65B | -19.29%32.65B | -19.29%32.65B | 0.42%40.45B | 0.42%40.45B | 0.42%40.45B | 0.42%40.45B | 15.70%40.28B |
| Cash at the end | -38.44%15.97B | -38.86%19.96B | -12.86%18.56B | -36.21%20.74B | -36.60%25.94B | -19.29%32.65B | -42.10%21.29B | -8.75%32.52B | 31.42%40.92B | 0.42%40.45B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | -- | -- | PwC | -- | -- | -- | PwC |
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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