Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZENSUN ENT (00185)
- 0.083
- 0.0000.00%
Trading May 22 09:00 CST
158.81MMarket Cap-0.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.083Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.91BShares0.17752wk High3.19P/B158.81MFloat Cap0.06052wk Low--Dividend TTM1.91BShs Float13.241Historical High--Dividend LFY0.00%Range %0.060Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ZENSUN ENT (00185) 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 | 58.50%-697.85M | 71.73%-452.63M | -9.34%-1.68B | -797.87%-1.6B | 44.04%-1.54B | -183.21%-178.31M | -517.30%-2.75B | 5.54%214.28M | -46.10%658.65M | -43.58%203.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 75.56%-624K | 88.96%-173K | 68.49%-2.55M | 3.81%-1.57M | -8.16%-8.1M | 61.00%-1.63M | 75.67%-7.49M | 16.91%-4.18M | -50.67%-30.79M | 31.90%-5.03M |
| Impairment and provisions: | -56.45%618.18M | -77.97%274.15M | -10.06%1.42B | 239.79%1.24B | -43.49%1.58B | 782.42%366.2M | 1,574.72%2.79B | 66.00%41.5M | 11.18%166.76M | --25M |
| -Impairment of property, plant and equipment (reversal) | -56.09%610.87M | -78.37%268.52M | 9.26%1.39B | 246.38%1.24B | -52.08%1.27B | 1,094.74%358.42M | 1,493.19%2.66B | 20.00%30M | 11.18%166.76M | --25M |
| -Impairment of trade receivables (reversal) | -74.13%7.31M | 99.36%5.62M | 516.58%28.27M | -63.75%2.82M | -60.49%4.59M | --7.78M | --11.6M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | 141.51%300.36M | ---- | --124.37M | --11.5M | ---- | ---- |
| Revaluation surplus: | -127.41%-32.72M | -61.24%18.24M | 468.95%119.38M | 1,078.86%47.06M | -117.24%-32.36M | -97.38%3.99M | 266.84%187.72M | 475.33%152.19M | -380.02%-112.51M | -150.98%-40.55M |
| -Fair value of investment properties (increase) | -125.02%-7.53M | 60.14%-2.91M | 277.50%30.08M | -43.55%-7.31M | 141.24%7.97M | 32.32%-5.09M | -18,675.96%-19.32M | -2,961.22%-7.53M | -99.69%104K | -99.06%263K |
| -Other fair value changes | -128.21%-25.19M | -61.10%21.15M | 321.45%89.3M | 498.47%54.37M | -119.48%-40.32M | -94.31%9.09M | 283.84%207.04M | 491.35%159.72M | -1,788.68%-112.62M | -179.00%-40.81M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
| Depreciation and amortization: | 20.10%17.08M | 58.91%4.86M | 27.13%14.23M | -66.21%3.06M | -44.16%11.19M | 47.31%9.05M | 828.45%20.04M | 458.64%6.15M | -32.71%2.16M | -49.45%1.1M |
| Financial expense | 51.37%438.45M | 77.77%154.34M | -33.96%289.65M | 13.83%86.82M | 282.18%438.62M | 390.55%76.27M | 27.64%114.77M | -29.16%15.55M | 12.84%89.92M | -58.57%21.95M |
| Operating profit before the change of operating capital | 116.28%342.53M | 99.45%-1.22M | -64.77%158.37M | -180.31%-221.31M | 25.10%449.52M | -35.23%275.58M | -53.59%359.32M | 107.04%425.49M | -43.69%774.18M | -57.81%205.51M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 89.59%-386.3M | -148.62%-223.93M | 10.69%-3.71B | -66.33%460.56M | -238.77%-4.15B | 159.56%1.37B | 58.95%2.99B | -2.49%-2.3B | 141.42%1.88B | -27.24%-2.24B |
| Accounts receivable (increase)decrease | -28.18%399.2M | -660.23%-1.04B | 288.98%555.86M | -213.60%-137.23M | 137.94%142.9M | 150.21%120.81M | 34.47%-376.65M | 62.49%-240.62M | -218.40%-574.78M | -339.89%-641.55M |
| Accounts payable increase (decrease) | -363.84%-2.08B | 88.74%-169.77M | 348.24%789.68M | -192.00%-1.51B | -121.02%-318.11M | 285.03%1.64B | 257.68%1.51B | 431.95%425.79M | -124.96%-959.59M | -128.92%-128.27M |
| Advance payment increase (decrease) | -73.59%169.64M | -117.51%-86.83M | 253.35%642.24M | --495.95M | 98.02%181.76M | ---- | --91.79M | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -14.44%1.22B | -72.30%334.41M | 205.18%1.43B | 178.34%1.21B |
| Special items for working capital changes | 13.77%2.58B | -32.40%1.5B | -62.26%2.26B | 190.19%2.22B | 4,129.07%6B | -153.04%-2.46B | -104.15%-148.85M | -9.34%4.63B | 33.12%3.58B | 35.52%5.11B |
| Cash from business operations | 45.16%1.02B | -101.99%-26.07M | -69.55%700.46M | 38.30%1.31B | -59.30%2.3B | -71.22%945.11M | -7.83%5.65B | -6.57%3.28B | 132.35%6.13B | 110.62%3.51B |
| Other taxs | -40.57%-97.98M | 27.17%-59.49M | 72.65%-69.7M | -9.26%-81.69M | 21.92%-254.84M | 60.53%-74.77M | 49.86%-326.36M | 61.41%-189.43M | 18.22%-650.85M | 12.17%-490.84M |
| Net cash from operations | 45.67%918.82M | -106.98%-85.56M | -69.16%630.76M | 40.80%1.23B | -61.59%2.05B | -71.87%870.34M | -2.84%5.33B | 2.33%3.09B | 197.37%5.48B | 172.45%3.02B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -75.56%624K | -88.96%173K | -68.49%2.55M | -3.81%1.57M | 8.16%8.1M | -61.00%1.63M | -78.57%7.49M | -54.57%4.18M | 114.86%34.96M | 24.55%9.19M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K |
| Purchase of fixed assets | -2,654.55%-303K | ---- | 93.49%-11K | ---- | 96.49%-169K | 99.63%-13K | -71.35%-4.81M | -117.07%-3.48M | 38.56%-2.81M | -13.51%-1.61M |
| Recovery of cash from investments | ---- | ---- | --22.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -98.70%321K | -88.96%173K | 212.29%24.78M | -3.03%1.57M | 195.60%7.93M | 133.19%1.62M | -91.65%2.68M | -90.87%693K | -95.05%32.15M | -98.60%7.59M |
| Net cash before financing | 40.21%919.15M | -106.96%-85.39M | -68.07%655.54M | 40.72%1.23B | -61.46%2.05B | -71.82%871.96M | -3.36%5.33B | 2.09%3.09B | 121.17%5.51B | 83.28%3.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -90.05%36.16M | 27.30%407.83M | -85.76%363.51M | -79.72%320.37M | -16.37%2.55B | 31.54%1.58B | -54.79%3.05B | -51.15%1.2B | 2.73%6.75B | -6.07%2.46B |
| Refund | 30.86%-1.14B | 56.41%-577.96M | 60.69%-1.65B | 34.13%-1.33B | 55.53%-4.19B | 58.31%-2.01B | 25.36%-9.42B | 23.96%-4.83B | -0.74%-12.62B | 17.13%-6.35B |
| Interest paid - financing | 42.01%-59.33M | 92.08%-28.8M | 85.55%-102.3M | -0.44%-363.6M | 5.53%-708M | 34.95%-362.01M | 44.35%-749.42M | 23.12%-556.52M | 12.00%-1.35B | 3.87%-723.85M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.69%-153.49M | ---- |
| Other items of the financing business | -73.63%136.63M | 828.65%273.96M | 59.43%518.12M | 191.15%29.5M | -25.17%324.98M | -107.07%-32.37M | -8.72%434.3M | 1,170.18%457.81M | -88.83%475.81M | -98.83%36.04M |
| Net cash from financing operations | -18.23%-1.02B | 105.60%75.03M | 57.07%-866.59M | -61.98%-1.34B | 69.78%-2.02B | 77.80%-826.99M | 3.06%-6.68B | 18.62%-3.72B | -180.13%-6.89B | -95.26%-4.58B |
| Effect of rate | -616.89%-1.56M | -103.80%-287K | -94.48%302K | -2.63%7.55M | 283.60%5.47M | 29.84%7.75M | 212.36%1.43M | 810.83%5.97M | 91.02%-1.27M | -104.87%-840K |
| Net Cash | 50.03%-105.47M | 90.80%-10.35M | -709.58%-211.05M | -350.24%-112.52M | 102.56%34.62M | 107.14%44.97M | 1.90%-1.35B | 59.24%-630.19M | -4,337.11%-1.38B | -123.97%-1.55B |
| Begining period cash | -39.89%317.54M | -39.89%317.54M | 8.21%528.3M | 8.21%528.3M | -73.45%488.2M | -73.45%488.2M | -42.86%1.84B | -42.86%1.84B | 0.57%3.22B | 0.57%3.22B |
| Cash at the end | -33.70%210.52M | -27.50%306.9M | -39.89%317.54M | -21.74%423.33M | 8.21%528.3M | -55.47%540.92M | -73.45%488.2M | -27.34%1.21B | -42.86%1.84B | -33.61%1.67B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | 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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