Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
XINGFA ALUM (00098)
- 7.510
- 0.0000.00%
Market Closed May 22 09:00 CST
3.16BMarket Cap4.51P/E (TTM)
0.000High0.000Low0Volume7.510Open7.510Prev Close0.00Turnover0.00%Turnover Ratio4.51P/E (Static)420.65MShares8.88052wk High0.45P/B3.16BFloat Cap7.10052wk Low0.64Dividend TTM420.65MShs Float11.090Historical High0.640Dividend LFY0.00%Range %-3.246Historical Low--Avg Price1000Lot Size8.52%Div Yield TTM8.52%Div Yield LFY
XINGFA ALUM (00098) 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 | -23.11%742.27M | -14.47%619.26M | 5.35%965.35M | -4.49%724.02M | 79.01%916.32M | --758.04M | -51.49%511.88M | ---- | 20.81%1.06B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -92.85%-88.85M | ---- | 27.13%-46.07M | ---- | -6.53%-63.22M | ---- | 24.00%-59.34M | ---- | -44.87%-78.08M | ---- |
| Attributable subsidiary (profit) loss | --1.43M | ---- | ---- | ---- | -61.74%1.92M | ---- | 763.34%5.02M | ---- | 106.97%581K | ---- |
| Impairment and provisions: | -175.31%-53.38M | ---- | -80.01%70.88M | ---- | -35.78%354.54M | ---- | 594.86%552.1M | ---- | 49.75%79.46M | ---- |
| -Impairmen of inventory (reversal) | -142.13%-1.26M | ---- | -92.13%3M | ---- | --38.11M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -176.78%-52.12M | ---- | -78.55%67.88M | ---- | -42.69%316.43M | ---- | 594.86%552.1M | ---- | 49.75%79.46M | ---- |
| Revaluation surplus: | 193.41%2.47M | ---- | -134.57%-2.64M | ---- | 140.50%7.64M | ---- | 140.94%3.18M | ---- | 105.06%1.32M | ---- |
| -Derivative financial instruments fair value (increase) | 193.41%2.47M | ---- | -134.57%-2.64M | ---- | 324.66%7.64M | ---- | ---3.4M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 398.86%6.58M | ---- | 105.06%1.32M | ---- |
| Asset sale loss (gain): | 98.36%-206K | ---- | -184.61%-12.59M | ---- | 327.63%14.88M | ---- | -1,359.54%-6.54M | ---- | 170.14%519K | ---- |
| -Loss (gain) from sale of subsidiary company | 90.17%-1.27M | ---- | ---12.96M | ---- | ---- | ---- | ---- | ---- | ---3.46M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 188.65%1.07M | ---- | -97.51%370K | ---- | 327.63%14.88M | ---- | -264.29%-6.54M | ---- | 637.70%3.98M | ---- |
| Depreciation and amortization: | 13.64%658.98M | ---- | 23.19%579.87M | ---- | -7.86%470.72M | ---- | 33.02%510.88M | ---- | -6.01%384.08M | ---- |
| -Depreciation | 13.78%658.57M | ---- | 23.07%578.81M | ---- | -7.87%470.31M | ---- | 33.04%510.47M | ---- | -6.02%383.71M | ---- |
| -Other depreciation and amortization | -61.86%405K | ---- | 157.77%1.06M | ---- | 0.00%412K | ---- | 11.65%412K | ---- | 7.58%369K | ---- |
| Financial expense | -0.93%103.59M | ---- | -24.26%104.56M | ---- | -0.59%138.06M | ---- | 37.41%138.87M | ---- | -0.52%101.06M | ---- |
| Exchange Loss (gain) | 123.53%456K | ---- | -5.10%-1.94M | ---- | -111.67%-1.84M | ---- | 538.60%15.8M | ---- | -27.93%2.47M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 48.13%-1.69M | ---- | -280.50%-3.26M | ---- |
| Operating profit before the change of operating capital | -17.79%1.36B | -14.47%619.26M | -9.69%1.65B | -4.49%724.02M | 9.52%1.83B | --758.04M | 8.22%1.67B | ---- | 14.08%1.54B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -14.65%-338.37M | 21.82%-450.11M | -529.12%-295.13M | ---575.76M | -58.02%68.78M | ---- | 145.92%163.84M | ---- | -194.41%-356.81M | ---- |
| Accounts receivable (increase)decrease | 116.87%198.19M | 56.33%-242.64M | -602.01%-1.17B | -223.08%-555.57M | 128.09%234.01M | --451.4M | 31.93%-833.13M | ---- | -81.03%-1.22B | ---- |
| Accounts payable increase (decrease) | -117.65%-268.69M | -19.80%895.28M | 360.65%1.52B | 492.50%1.12B | -90.43%-584.1M | ---284.43M | -121.00%-306.73M | ---- | 163.26%1.46B | ---- |
| prepayments (increase)decrease | 173.97%35.95M | ---- | -186.09%-48.6M | ---- | -35.95%56.46M | ---- | 35,499.20%88.14M | ---- | 98.77%-249K | ---- |
| Special items for working capital changes | 552.05%151.03M | -195.37%-49.07M | -957.57%-33.41M | 107.71%51.45M | -97.59%3.9M | ---666.96M | 287.08%161.72M | ---- | 119.46%41.78M | ---- |
| Cash from business operations | -29.98%1.14B | 1.61%772.72M | 0.88%1.62B | 194.70%760.5M | 70.36%1.61B | -21.18%258.06M | -35.56%943.99M | -43.04%327.4M | 32.05%1.46B | 115.74%574.77M |
| Other taxs | 24.77%-155.63M | -15.52%-92.31M | -46.15%-206.87M | -30.22%-79.91M | 7.62%-141.55M | 30.48%-61.37M | -16.48%-153.22M | -24.37%-88.27M | 3.20%-131.55M | -21.67%-70.97M |
| Net cash from operations | -30.74%980.4M | -0.03%680.41M | -3.49%1.42B | 246.02%680.6M | 85.47%1.47B | -17.75%196.69M | -40.69%790.77M | -52.53%239.13M | 36.97%1.33B | 142.11%503.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 92.85%88.85M | 93.22%30.46M | -27.13%46.07M | -47.21%15.76M | 6.53%63.22M | -21.11%29.86M | -24.00%59.34M | 9.25%37.85M | 44.87%78.08M | 72.60%34.65M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.66M | --27.66M |
| Loan receivable (increase) decrease | ---- | ---- | --16M | --16M | ---- | ---- | ---- | ---11.2M | ---- | ---- |
| Decrease in deposits (increase) | -1,597.70%-1.22B | -1,231.72%-664.76M | -171.46%-71.81M | -617.11%-49.92M | 735.30%100.49M | 113.16%9.65M | 58.77%-15.82M | -19.86%-73.37M | -124.52%-38.36M | -137.85%-61.21M |
| Sale of fixed assets | -88.50%552K | 168.17%6.66M | -0.50%4.8M | -25.91%2.48M | -76.24%4.83M | -80.92%3.35M | 621.56%20.31M | 1,027.87%17.56M | -12.39%2.82M | 5,090.00%1.56M |
| Purchase of fixed assets | 29.78%-671.18M | 35.65%-341.36M | 2.56%-955.83M | -7.75%-530.51M | -0.60%-980.92M | 16.08%-492.34M | -41.97%-975.1M | -77.41%-586.65M | -56.48%-686.83M | -42.57%-330.67M |
| Sale of subsidiaries | -311.86%-31.78M | ---- | --15M | --15M | ---- | ---- | ---- | ---- | --10M | --10M |
| Recovery of cash from investments | ---- | ---- | 115.12%11.19M | ---- | -96.79%5.2M | ---- | 460.86%161.87M | 293.40%138.01M | --28.86M | --35.08M |
| Cash on investment | ---- | ---- | ---- | ---- | 79.07%-29.52M | 74.33%-29.52M | -438.52%-141M | -666.67%-115M | 83.64%-26.18M | 81.25%-15M |
| Other items in the investment business | -40.47%29.72M | ---- | --49.93M | --25.99M | ---- | ---- | ---- | ---- | -100.49%-854K | ---- |
| Net cash from investment operations | -103.81%-1.8B | -91.81%-969M | -5.73%-884.65M | -5.47%-505.19M | 6.03%-836.7M | 19.20%-479M | -47.22%-890.39M | -98.96%-592.8M | -188.05%-604.82M | -128.97%-297.95M |
| Net cash before financing | -254.96%-822.59M | -264.53%-288.59M | -15.73%530.84M | 162.13%175.41M | 732.30%629.91M | 20.18%-282.31M | -113.68%-99.62M | -271.81%-353.67M | -4.58%728.48M | 164.05%205.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.94%2.33B | -20.76%996.05M | -28.06%1.99B | -45.57%1.26B | -21.44%2.77B | 64.53%2.31B | 7.96%3.53B | -33.68%1.4B | 66.81%3.27B | 236.99%2.12B |
| Refund | 1.34%-2.23B | 60.41%-433.27M | -6.64%-2.26B | -25.33%-1.09B | 23.64%-2.12B | -113.51%-873.22M | -5.04%-2.78B | 71.58%-408.99M | -4.70%-2.65B | -171.18%-1.44B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -4.04%5.84M | -50.65%2.79M | 1,825.32%6.08M | --5.65M |
| Interest paid - financing | 16.64%-107.01M | 12.40%-51.26M | 12.34%-128.38M | 18.54%-58.52M | -4.94%-146.46M | -1.71%-71.84M | -49.85%-139.57M | -2.25%-70.63M | 8.69%-93.14M | -37.91%-69.08M |
| Dividends paid - financing | 0.05%-245.51M | -0.67%-245.51M | -74.15%-245.63M | -72.91%-243.88M | 50.58%-141.05M | 50.58%-141.05M | -130.86%-285.42M | -130.86%-285.42M | -15.65%-123.63M | -15.65%-123.63M |
| Absorb investment income | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | --7.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 60.91%-253.24M | 287.98%264.9M | -280.62%-647.88M | -111.53%-140.92M | 9.85%358.69M | 90.87%1.22B | -20.12%326.51M | 30.87%640.36M | 152.31%408.78M | 886.23%489.31M |
| Effect of rate | -187.91%-2.36M | -191.66%-846K | 31.04%2.68M | -73.91%923K | 110.10%2.05M | 4.15%3.54M | -438.47%-20.25M | 145.91%3.4M | -1,009.44%-3.76M | -1,485.77%-7.4M |
| Net Cash | -819.23%-1.08B | -168.69%-23.69M | -111.84%-117.04M | -96.33%34.49M | 335.71%988.6M | 227.86%939.94M | -80.05%226.89M | -58.76%286.69M | 6,409.32%1.14B | 4,320.73%695.16M |
| Begining period cash | -4.03%2.73B | -4.03%2.73B | 53.55%2.84B | 53.55%2.84B | 12.58%1.85B | 12.58%1.85B | 222.41%1.64B | 222.41%1.64B | -3.48%509.64M | -3.48%509.64M |
| Cash at the end | -39.55%1.65B | -6.06%2.7B | -4.03%2.73B | 2.96%2.88B | 53.55%2.84B | 44.49%2.79B | 12.58%1.85B | 61.45%1.93B | 222.41%1.64B | 120.00%1.2B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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