Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
NEW FOCUS AUTO (00360)
- 0.049
- 0.0000.00%
Pre-Opening Auction May 22 09:00 CST
843.63MMarket Cap-6.13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.049Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)17.22BShares0.06352wk High2.23P/B843.63MFloat Cap0.04052wk Low--Dividend TTM17.22BShs Float3.880Historical High--Dividend LFY0.00%Range %0.019Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
NEW FOCUS AUTO (00360) 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 | -79.92%-128.31M | ---- | 14.76%-71.32M | ---- | -90.59%-83.67M | ---- | 39.86%-43.9M | ---- | 83.83%-72.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 63.10%-801K | ---- | 76.62%-2.17M | ---- | -2,100.00%-9.28M | ---- | -270.18%-422K | ---- | 96.94%-114K | ---- |
| Interest expense - adjustment | 0.61%21.28M | ---- | -16.12%21.15M | ---- | -17.35%25.21M | ---- | 17.85%30.51M | ---- | -39.63%25.89M | ---- |
| Attributable subsidiary (profit) loss | 137.25%8.34M | ---- | 351,300.00%3.51M | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 6.55%34.84M | ---- | -52.84%32.7M | ---- | 121.30%69.34M | ---- | 68.86%31.33M | ---- | -93.85%18.56M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.51M | ---- |
| -Impairmen of inventory (reversal) | -97.71%46K | ---- | -56.36%2.01M | ---- | -55.46%4.6M | ---- | 169.08%10.33M | ---- | 27.97%3.84M | ---- |
| -Impairment of trade receivables (reversal) | -2.27%29.99M | ---- | -52.59%30.69M | ---- | 208.24%64.74M | ---- | 1,026.72%21M | ---- | -99.38%1.86M | ---- |
| -Other impairments and provisions | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.34M | ---- |
| Revaluation surplus: | 333.10%17.01M | ---- | -441.57%-7.3M | ---- | 46.50%2.14M | ---- | 4,265.71%1.46M | ---- | -102.24%-35K | ---- |
| -Fair value of investment properties (increase) | 1,269.23%534K | ---- | -98.06%39K | ---- | 50.79%2.01M | ---- | 1,670.59%1.34M | ---- | -105.44%-85K | ---- |
| -Other fair value changes | 324.58%16.47M | ---- | -6,063.41%-7.34M | ---- | 0.00%123K | ---- | 146.00%123K | ---- | --50K | ---- |
| Asset sale loss (gain): | -126.17%-95K | ---- | 110.61%363K | ---- | -408.66%-3.42M | ---- | 104.09%1.11M | ---- | -498.10%-27.09M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -852.71%-30.96M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -126.17%-95K | ---- | 110.61%363K | ---- | -408.66%-3.42M | ---- | -71.38%1.11M | ---- | 43.89%3.87M | ---- |
| Depreciation and amortization: | 34.94%21.04M | ---- | 46.11%15.59M | ---- | -1.78%10.67M | ---- | -37.00%10.87M | ---- | -45.12%17.25M | ---- |
| -Depreciation | 49.80%16.53M | ---- | 30.03%11.04M | ---- | -12.96%8.49M | ---- | -31.57%9.75M | ---- | -32.96%14.25M | ---- |
| Special items | ---- | ---- | ---3.7M | ---- | ---- | ---- | -95.02%1.55M | ---- | -30.56%31.18M | ---- |
| Operating profit before the change of operating capital | -139.05%-26.7M | ---- | -201.68%-11.17M | ---- | -66.20%10.99M | ---- | 541.48%32.5M | ---- | 71.52%-7.36M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 18.07%-21.03M | ---- | -190.21%-25.67M | ---- | 5,524.51%28.46M | ---- | 105.77%506K | ---- | -113.88%-8.77M | ---- |
| Accounts receivable (increase)decrease | -190.24%-19.82M | ---- | 211.59%21.96M | ---- | -135.27%-19.68M | ---- | 849.61%55.8M | ---- | 118.92%5.88M | ---- |
| Accounts payable increase (decrease) | -22.87%9.13M | ---- | 842.97%11.84M | ---- | 91.62%-1.59M | ---- | 8.39%-19.02M | ---- | -130.37%-20.77M | ---- |
| prepayments (increase)decrease | 280.92%5.89M | ---- | -100.52%-3.26M | ---- | 226.98%628.25M | ---- | -1,837.28%-494.78M | ---- | -70.36%28.48M | ---- |
| Special items for working capital changes | -99.97%17K | ---- | 128.48%64.42M | ---- | -209.35%-226.17M | ---- | 942.95%206.83M | ---- | 76.15%-24.54M | ---- |
| Cash from business operations | -190.35%-52.52M | 81.99%14.47M | -86.17%58.13M | -96.94%7.95M | 292.63%420.25M | 344.13%260.07M | -705.55%-218.17M | 508.09%58.56M | -139.92%-27.08M | -144.46%-14.35M |
| Other taxs | -431.45%-8.18M | -242.97%-6.98M | 76.86%-1.54M | 60.11%-2.03M | -125.35%-6.65M | -629.47%-5.1M | -468.88%-2.95M | 66.25%-699K | 10.04%800K | -210.03%-2.07M |
| Net cash from operations | -207.26%-60.69M | 26.66%7.5M | -86.32%56.59M | -97.68%5.92M | 287.05%413.6M | 340.69%254.97M | -741.30%-221.12M | 452.36%57.86M | -138.33%-26.28M | -151.95%-16.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -65.37%71K | ---- | -97.79%205K | -96.89%154K | 2,100.00%9.28M | --4.95M | 270.18%422K | ---- | -96.94%114K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -96.10%4.77M | ---- | 8,209.63%122.57M | ---- | -55.57%1.48M | ---- | -78.58%3.32M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --4.24M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -126.11%-102.65M | -1.49%-40.38M | 90.33%-45.4M | -237.32%-39.78M | -4,825.89%-469.49M | -276.56%-11.79M | -30.67%-9.53M | -29.42%-3.13M | -93.47%-7.29M | -227.03%-2.42M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---1.44M | ---- | ---- | ---- | ---17.92M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.99%-785K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --60.24M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 94.73%-5M | 74.14%-55M | ---94.8M | ---212.67M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 0.00%200K | 132.53%193K | 101.33%200K | -92.83%83K | -74,900.00%-15M | 34.07%1.16M | ---20K | 146.57%863K | ---- | 133.33%350K |
| Net cash from investment operations | -46.78%-102.38M | 35.06%-45.18M | 89.82%-69.75M | -159.53%-69.57M | -7,404.35%-685.07M | 14,819.77%116.88M | 64.74%-9.13M | -163.52%-794K | -1,438.15%-25.89M | -91.29%1.25M |
| Net cash before financing | -1,138.87%-163.07M | 40.80%-37.69M | 95.15%-13.16M | -117.12%-63.66M | -17.91%-271.47M | 551.63%371.85M | -341.34%-230.25M | 476.16%57.06M | -178.00%-52.17M | -133.01%-15.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.82%362.36M | -122.04%-3.87M | 8.18%324.04M | 203.03%17.54M | 13.46%299.54M | ---17.02M | 9.97%263.99M | ---- | -53.72%240.06M | ---- |
| Refund | 24.28%-242.29M | ---- | -6.12%-319.97M | ---- | 11.84%-301.52M | ---- | -79.14%-342M | -876.82%-6.32M | 65.33%-190.91M | 98.10%-647K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --551.08M | ---- | ---- | ---- |
| Interest paid - financing | 53.72%-10.58M | -39.55%-4.7M | -44.47%-22.87M | -13.64%-3.37M | -155.40%-15.83M | ---2.96M | 61.94%-6.2M | ---- | 11.73%-16.28M | ---4.13M |
| Dividends paid - financing | ---2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | -55.00%45M | --45M | --100M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.22M | ---- | ---- |
| Net cash from financing operations | 355.96%104.63M | -117.27%-9.95M | -70.82%22.95M | 370.63%57.63M | -83.05%78.66M | -109.63%-21.29M | 1,644.30%463.95M | 2.15%-10.16M | 141.97%26.6M | 79.14%-10.38M |
| Effect of rate | -80.08%190K | ---- | 125.78%954K | ---- | -247.51%-3.7M | ---- | 4,082.54%2.51M | ---- | 98.27%-63K | ---- |
| Net Cash | -697.22%-58.44M | -690.57%-47.64M | 105.07%9.79M | -101.72%-6.03M | -182.51%-192.82M | 647.35%350.55M | 1,013.89%233.7M | 283.58%46.91M | -827.72%-25.57M | -569.40%-25.55M |
| Begining period cash | 13.66%89.36M | 13.66%89.36M | -71.43%78.62M | -71.43%78.62M | 606.77%275.14M | 606.77%275.14M | -39.70%38.93M | -39.70%38.93M | -0.21%64.56M | -0.21%64.56M |
| Cash at the end | -65.18%31.11M | -42.53%41.72M | 13.66%89.36M | -88.40%72.59M | -71.43%78.62M | 628.95%625.69M | 606.77%275.14M | 120.02%85.84M | -39.70%38.93M | -35.92%39.01M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.70%38.93M | ---- |
| 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 | -- | -- | National Health Accounting Firm | -- | National Health Accounting Firm | -- | National Health Accounting Firm | -- | National Health Accounting Firm | -- |
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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