Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BE ENVIRONMENT (00154)
- 0.500
- +0.005+1.01%
Trading May 22 14:20 CST
750.18MMarket Cap2.92P/E (TTM)
0.510High0.490Low310.00KVolume0.500Open0.495Prev Close154.23KTurnover0.02%Turnover Ratio2.92P/E (Static)1.50BShares0.71052wk High0.18P/B750.18MFloat Cap0.40052wk Low--Dividend TTM1.50BShs Float10.020Historical High--Dividend LFY4.04%Range %0.265Historical Low0.498Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
BE ENVIRONMENT (00154) 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 | -11.54%329M | ---- | 45.29%371.91M | ---- | -26.85%255.98M | ---- | 30.29%349.94M | ---- | 79.85%268.58M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.41%-10.04M | ---- | 55.63%-9.81M | ---- | -61.87%-22.1M | ---- | -27.36%-13.65M | ---- | 5.91%-10.72M | ---- |
| Impairment and provisions: | -52.49%9.22M | ---- | -7.62%19.41M | ---- | -75.00%21.01M | ---- | -34.62%84.03M | ---- | -46.18%128.52M | ---- |
| -Impairment of trade receivables (reversal) | -27.97%8.52M | ---- | 136.26%11.83M | ---- | -47.88%5.01M | ---- | 74.59%9.6M | ---- | 2,857.53%5.5M | ---- |
| -Other impairments and provisions | -90.74%702K | ---- | -52.63%7.58M | ---- | -78.50%16M | ---- | -39.50%74.42M | ---- | -33.16%123.02M | ---- |
| Asset sale loss (gain): | -95.50%181K | ---- | 9,038.64%4.02M | ---- | -82.33%44K | ---- | -97.66%249K | ---- | 5,132.02%10.62M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 89.13%174K | ---- | 109.09%92K | ---- | -82.33%44K | ---- | 1,210.53%249K | ---- | -90.64%19K | ---- |
| -Loss (gain) from selling other assets | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.6M | ---- |
| Depreciation and amortization: | -10.06%203.81M | ---- | -5.56%226.61M | ---- | 16.30%239.96M | ---- | 5.29%206.32M | ---- | -7.77%195.96M | ---- |
| -Amortization of intangible assets | -17.18%149.11M | ---- | 7.14%180.05M | ---- | 24.29%168.05M | ---- | 26.46%135.21M | ---- | -0.53%106.91M | ---- |
| Financial expense | 34.59%150.43M | ---- | -32.75%111.77M | ---- | 17.62%166.2M | ---- | 100.39%141.3M | ---- | -6.98%70.51M | ---- |
| Special items | --21.34M | ---- | ---- | ---- | --22.38M | ---- | ---- | ---- | ---172K | ---- |
| Operating profit before the change of operating capital | -2.76%703.94M | ---- | 5.92%723.91M | ---- | -11.03%683.47M | ---- | 15.81%768.19M | ---- | -0.49%663.3M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -23.83%5.22M | ---- | 859.25%6.86M | ---- | 74.00%-903K | ---- | -61.38%-3.47M | ---- | -25.77%-2.15M | ---- |
| Accounts receivable (increase)decrease | 82.64%-35.8M | ---- | 32.50%-206.22M | ---- | -80.60%-305.51M | ---- | 64.31%-169.16M | ---- | -178.73%-473.96M | ---- |
| Accounts payable increase (decrease) | 69.12%-39.56M | ---- | -131.82%-128.12M | ---- | 382.13%402.58M | ---- | 35.26%83.5M | ---- | -61.25%61.73M | ---- |
| prepayments (increase)decrease | -133.00%-9.72M | ---- | 201.88%29.45M | ---- | -13.19%-28.9M | ---- | 62.17%-25.54M | ---- | -337.51%-67.5M | ---- |
| Special items for working capital changes | -91.73%4.19M | ---- | 147.35%50.71M | ---- | -389.06%-107.11M | ---- | -50.46%37.05M | ---- | 146.37%74.8M | ---- |
| Cash from business operations | 31.83%628.28M | 117.71%246.62M | -25.95%476.58M | 29.41%113.28M | -6.80%643.63M | 378.98%87.53M | 169.52%690.57M | 69.09%-31.38M | -50.84%256.22M | -201.85%-101.51M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.15%-43K | ---- |
| China income tax paid | -10.40%-83.04M | 6.78%-41.1M | 10.05%-75.22M | 11.96%-44.09M | -121.98%-83.62M | -144.55%-50.07M | 26.18%-37.67M | 45.83%-20.48M | 9.90%-51.03M | -277.46%-37.8M |
| Net cash from operations | 35.85%545.24M | 197.04%205.52M | -28.33%401.36M | 84.70%69.19M | -14.23%560.01M | 172.24%37.46M | 218.26%652.9M | 62.78%-51.85M | -55.79%205.15M | -256.23%-139.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.69%7.29M | 60.41%5.19M | -69.19%9.81M | -19.01%3.23M | 133.08%31.82M | 142.09%3.99M | 27.37%13.65M | -80.78%1.65M | -5.91%10.72M | 32.83%8.58M |
| Decrease in deposits (increase) | 99.70%-3K | ---- | -102.22%-1M | 98.82%-1M | -9.82%45.15M | -2,055.35%-84.86M | 1,020.18%50.06M | -455.32%-3.94M | 123.79%4.47M | --1.11M |
| Sale of fixed assets | ---- | 192.31%38K | -86.79%3.36M | --13K | 1,710.81%25.46M | ---- | 624.74%1.41M | ---- | -80.06%194K | ---- |
| Purchase of fixed assets | -121.25%-29.03M | 63.25%-946K | 79.55%-13.12M | 74.80%-2.57M | -58.85%-64.16M | 84.01%-10.21M | 14.57%-40.39M | -86.23%-63.87M | 11.52%-47.28M | -64.12%-34.29M |
| Purchase of intangible assets | 39.64%-194.91M | 2.99%-135.71M | 19.99%-322.91M | -44.36%-139.9M | 16.54%-403.59M | -12.23%-96.92M | 30.71%-483.58M | 63.16%-86.36M | -80.62%-697.87M | -98.69%-234.39M |
| Sale of subsidiaries | ---- | ---- | ---53.91M | ---53.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --5.4M | -185.19%-92K | ---- | 225.58%108K | ---- | ---86K |
| Net cash from investment operations | 42.65%-216.66M | 32.30%-131.44M | -4.96%-377.77M | -3.22%-194.14M | 21.56%-359.92M | -23.41%-188.09M | 37.12%-458.85M | 41.18%-152.4M | -71.53%-729.77M | -95.68%-259.08M |
| Net cash before financing | 1,292.47%328.58M | 159.29%74.08M | -88.21%23.6M | 17.04%-124.95M | 3.11%200.09M | 26.26%-150.63M | 136.99%194.05M | 48.73%-204.25M | -1,458.34%-524.62M | -821.34%-398.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 100.57%758.04M | -51.03%113.73M | 40.25%377.95M | 117.00%232.25M | -79.46%269.47M | -82.87%107.03M | 86.96%1.31B | 121.93%624.62M | 598.46%701.61M | 4,856.87%281.45M |
| Refund | -291.24%-756.67M | 25.60%-82.03M | 86.99%-193.4M | 79.97%-110.24M | -484.58%-1.49B | -138.01%-550.46M | -123.86%-254.34M | -263.57%-231.28M | -20.31%-113.61M | -40.33%-63.61M |
| Interest paid - financing | 11.82%-62.9M | 9.00%-32.32M | 40.84%-71.33M | 45.72%-35.52M | -4.98%-120.58M | -60.42%-65.43M | -88.25%-114.85M | -53.35%-40.79M | -32.20%-61.01M | -14.74%-26.6M |
| Absorb investment income | ---- | ---- | 59.27%4.78M | --1M | --3M | ---- | ---- | ---- | -27.45%40.11M | 45.15%27.1M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 78.37%-3.35M | ---- | -102.83%-15.49M | ---- | 4.60%-7.64M |
| Net cash from financing operations | -163.48%-69.83M | -105.71%-4.77M | 108.15%110.01M | 116.30%83.5M | -245.50%-1.35B | -251.97%-512.22M | 67.49%927.23M | 59.98%337.06M | 32,484.28%553.61M | 503.82%210.7M |
| Effect of rate | -120.12%-1.45M | -115.34%-695K | -75.90%7.22M | -24.95%4.53M | 695.04%29.95M | 117.98%6.04M | -87.37%3.77M | -363.91%-33.58M | -52.50%29.83M | 171.25%12.72M |
| Net Cash | 93.66%258.75M | 267.19%69.31M | 111.63%133.61M | 93.75%-41.46M | -202.47%-1.15B | -599.11%-662.85M | 3,768.10%1.12B | 170.76%132.81M | -28.11%28.99M | -96.71%-187.69M |
| Begining period cash | 11.64%1.35B | 11.64%1.35B | -48.05%1.21B | -48.05%1.21B | 93.45%2.33B | 58.63%2.33B | -14.58%1.2B | 4.17%1.47B | 7.89%1.41B | 7.89%1.41B |
| Cash at the end | 19.05%1.61B | 21.00%1.42B | 11.64%1.35B | -29.85%1.17B | -48.05%1.21B | 6.68%1.67B | 58.63%2.33B | 26.98%1.57B | 4.17%1.47B | 3.47%1.23B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 18.46%1.36B | ---- | --1.14B | -48.61%1.18B | ---- | --2.29B | ---- | ---- | ---- |
| Bank deposits | ---- | 0.10%-1M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Ernst & Young | -- | Ernst & Young | -- | 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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