Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SHIRBLE STORE (00312)
- 0.059
- +0.005+9.26%
Market Closed May 22 15:53 CST
147.21MMarket Cap-1.37P/E (TTM)
0.059High0.052Low102.00KVolume0.054Open0.054Prev Close5.44KTurnover0.00%Turnover RatioLossP/E (Static)2.50BShares0.12052wk High0.20P/B147.21MFloat Cap0.04752wk Low--Dividend TTM2.50BShs Float2.218Historical High--Dividend LFY12.96%Range %0.020Historical Low0.053Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SHIRBLE STORE (00312) 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 | -5.01%-106.33M | ---- | 75.09%-101.26M | ---- | 39.26%-406.5M | ---- | -40.79%-669.26M | ---- | -1,005.08%-475.35M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.09%-5.49M | ---- | 63.31%-6.78M | ---- | -72.08%-18.48M | ---- | -7.32%-10.74M | ---- | 14.09%-10.01M | ---- |
| Interest expense - adjustment | -27.90%54.72M | ---- | 10.56%75.89M | ---- | -18.86%68.64M | ---- | -2.38%84.6M | ---- | 4.94%86.66M | ---- |
| Impairment and provisions: | 67.15%4.27M | ---- | -99.30%2.55M | ---- | 131.18%363.44M | ---- | 421.91%157.21M | ---- | -22.82%30.12M | ---- |
| -Other impairments and provisions | 67.15%4.27M | ---- | -99.30%2.55M | ---- | 131.18%363.44M | ---- | 421.91%157.21M | ---- | -22.82%30.12M | ---- |
| Revaluation surplus: | 18.98%171.14M | ---- | -7.80%143.83M | ---- | -26.25%156M | ---- | -48.10%211.54M | ---- | 91.15%407.62M | ---- |
| -Fair value of investment properties (increase) | 22.69%171.14M | ---- | -10.59%139.48M | ---- | -29.69%156M | ---- | 2.79%221.88M | ---- | 44.74%215.86M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 145.11%157.13M | ---- |
| -Other fair value changes | ---- | ---- | --4.35M | ---- | ---- | ---- | -129.85%-10.33M | ---- | --34.62M | ---- |
| Asset sale loss (gain): | -1,433.92%-34.8M | ---- | 136.62%2.61M | ---- | -112.89%-7.12M | ---- | 1,292.02%55.26M | ---- | 278.46%3.97M | ---- |
| -Loss (gain) from sale of subsidiary company | ---34.91M | ---- | ---- | ---- | ---7.25M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -95.75%111K | ---- | 2,056.20%2.61M | ---- | -91.34%121K | ---- | -64.79%1.4M | ---- | 284.32%3.97M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --53.87M | ---- | ---- | ---- |
| Depreciation and amortization: | -4.88%2.24M | ---- | -35.16%2.36M | ---- | -73.30%3.63M | ---- | -24.49%13.6M | ---- | -27.93%18.01M | ---- |
| -Depreciation | -4.49%2.15M | ---- | -34.94%2.25M | ---- | -65.27%3.46M | ---- | -29.11%9.95M | ---- | -32.76%14.04M | ---- |
| -Amortization of intangible assets | -13.21%92K | ---- | -39.43%106K | ---- | -95.20%175K | ---- | -8.18%3.65M | ---- | -3.45%3.97M | ---- |
| Special items | 137.12%11.98M | ---- | -5.52%-32.28M | ---- | -112.48%-30.59M | ---- | 27,840.82%245.04M | ---- | 105.23%877K | ---- |
| Operating profit before the change of operating capital | 12.44%97.74M | ---- | -32.63%86.93M | ---- | 47.87%129.02M | ---- | 40.95%87.26M | ---- | -78.63%61.91M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -3.18%274K | ---- | 194.79%283K | ---- | -96.54%96K | ---- | 55.80%2.78M | ---- | 235.78%1.78M | ---- |
| Accounts receivable (increase)decrease | 828.85%50.33M | ---- | -91.32%5.42M | ---- | 31.47%62.45M | ---- | 8.16%47.5M | ---- | 164.16%43.91M | ---- |
| Accounts payable increase (decrease) | -445.69%-62.74M | ---- | 86.50%-11.5M | ---- | -1,002.45%-85.16M | ---- | -270.49%-7.73M | ---- | 108.63%4.53M | ---- |
| Special items for working capital changes | -4,811.29%-11.68M | ---- | 103.28%248K | ---- | -98.99%122K | ---- | 6,153.50%12.11M | ---- | 98.37%-200K | ---- |
| Cash from business operations | -9.17%73.91M | 12.68%39.92M | -23.61%81.38M | -44.90%35.43M | -24.94%106.52M | -44.49%64.3M | 26.78%141.91M | 120.93%115.83M | -28.70%111.93M | 26.03%52.43M |
| Other taxs | -37.78%-2.54M | -248.22%-2.54M | ---1.85M | -1,227.27%-730K | ---- | ---55K | ---- | ---- | 60.49%-113K | 75.53%-979K |
| Net cash from operations | -10.26%71.37M | 7.72%37.38M | -25.34%79.53M | -45.99%34.7M | -24.94%106.52M | -44.54%64.24M | 26.91%141.91M | 125.13%115.83M | -28.65%111.82M | 36.83%51.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.69%5.57M | -17.82%3.39M | -32.33%6.77M | -9.47%4.12M | -7.62%10M | -14.20%4.55M | 7.84%10.83M | -0.93%5.3M | -14.10%10.04M | -16.78%5.35M |
| Decrease in deposits (increase) | ---- | -104.85%-216K | 1,600.67%4.46M | 13,008.82%4.46M | -107.44%-297K | -99.15%34K | 1,203.31%3.99M | 585.30%3.99M | -109.36%-362K | -90.51%-823K |
| Sale of fixed assets | -62.82%406K | ---- | 1,529.85%1.09M | 566.07%373K | -99.78%67K | -99.10%56K | 835.48%31.14M | 9,100.00%6.26M | 372.20%3.33M | 151.85%68K |
| Purchase of fixed assets | 99.17%-15K | 68.00%-263K | 69.98%-1.8M | -41,000.00%-822K | 10.59%-5.99M | 99.96%-2K | 82.21%-6.7M | 80.26%-4.69M | -6.10%-37.66M | -20.46%-23.78M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -254.17%-340K | ---- | 13.51%-96K | ---- |
| Sale of subsidiaries | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.28%-11.9M | ---19.11M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --54.12M | ---- | ---- | ---- |
| Other items in the investment business | -15.19%10.15M | -14.76%6.39M | -50.45%11.97M | -34.37%7.49M | 40.54%24.15M | -1.42%11.41M | 34.15%17.18M | 72.27%11.58M | -2.41%12.81M | 24.30%6.72M |
| Net cash from investment operations | -21.23%17.71M | -30.27%10.89M | -19.49%22.48M | -2.70%15.62M | -74.66%27.93M | -28.46%16.05M | 562.30%110.23M | 171.08%22.44M | 53.02%-23.84M | -126.56%-31.57M |
| Net cash before financing | -12.68%89.08M | -4.07%48.27M | -24.12%102.02M | -37.34%50.31M | -46.68%134.45M | -41.93%80.3M | 186.60%252.14M | 595.42%138.26M | -16.97%87.98M | -15.99%19.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -75.02%67.13M | -89.30%29.75M | 642.93%268.73M | 2,814.77%278.07M | -34.02%36.17M | -41.80%9.54M | -70.71%54.82M | -86.06%16.39M | -23.70%187.14M | -33.77%117.64M |
| Refund | 69.84%-80.58M | 86.05%-39.13M | -306.27%-267.15M | -816.93%-280.45M | 47.65%-65.76M | 51.45%-30.59M | 19.72%-125.61M | 28.55%-62.99M | -25.72%-156.48M | -1,080.94%-88.17M |
| Interest paid - financing | 13.84%-46.98M | 11.86%-25.14M | 14.21%-54.52M | 17.14%-28.52M | 24.88%-63.56M | 22.62%-34.43M | 2.62%-84.61M | -14.68%-44.49M | -5.59%-86.89M | 9.50%-38.8M |
| Net cash from financing operations | -5.71%-115.12M | -10.11%-63.96M | 32.78%-108.89M | 40.28%-58.09M | 30.17%-161.99M | 27.59%-97.27M | -69.93%-231.97M | -176.96%-134.34M | -123.35%-136.51M | -146.90%-48.5M |
| Effect of rate | -266.46%-579K | 217.59%127K | 44.56%-158K | -247.95%-108K | 24.60%-285K | 164.60%73K | -334.48%-378K | -1,983.33%-113K | 82.87%-87K | -96.94%6K |
| Net Cash | -278.53%-26.04M | -101.80%-15.69M | 75.03%-6.88M | 54.19%-7.78M | -236.56%-27.54M | -532.07%-16.98M | 141.56%20.17M | 113.73%3.93M | -208.25%-48.53M | -122.52%-28.62M |
| Begining period cash | -14.04%43.09M | -14.04%43.09M | -35.70%50.13M | -35.70%50.13M | 34.02%77.95M | 34.02%77.95M | -45.53%58.16M | -45.53%58.16M | 70.97%106.78M | 70.97%106.78M |
| Cash at the end | -61.76%16.48M | -34.84%27.52M | -14.04%43.09M | -30.81%42.24M | -35.70%50.13M | -1.50%61.05M | 34.02%77.95M | -20.71%61.98M | -45.53%58.16M | -58.80%78.17M |
| 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 | -- |
| Auditor | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | PwC | -- | 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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