Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BEIJING ENT (00392)
- 31.440
- -0.160-0.51%
Market Closed May 22 16:08 CST
39.55BMarket Cap7.07P/E (TTM)
31.680High31.380Low980.37KVolume31.500Open31.600Prev Close30.95MTurnover0.08%Turnover Ratio7.07P/E (Static)1.26BShares36.88052wk High0.40P/B39.55BFloat Cap29.80052wk Low1.62Dividend TTM1.26BShs Float63.520Historical High1.620Dividend LFY0.95%Range %-14.990Historical Low31.570Avg Price500Lot Size5.15%Div Yield TTM5.15%Div Yield LFY
BEIJING ENT (00392) 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 | 2.88%7.76B | ---- | 3.84%7.55B | ---- | -9.69%7.27B | ---- | -30.83%8.05B | ---- | 74.86%11.63B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.00%-687.19M | ---- | -11.70%-995.91M | ---- | -50.78%-891.61M | ---- | 12.64%-591.35M | ---- | -11.88%-676.94M | ---- |
| Dividend (income)- adjustment | 44.27%-21.75M | ---- | -37.31%-39.02M | ---- | 12.51%-28.42M | ---- | 59.98%-32.48M | ---- | -19.50%-81.15M | ---- |
| Investment loss (gain) | 7.11%-21.54M | ---- | 28.46%-23.19M | ---- | 88.49%-32.42M | ---- | -82.28%-281.71M | ---- | -0.27%-154.55M | ---- |
| Attributable subsidiary (profit) loss | 7.27%-4.47B | ---- | 9.25%-4.82B | ---- | -4.52%-5.31B | ---- | 19.43%-5.08B | ---- | -26.68%-6.3B | ---- |
| Impairment and provisions: | 155.03%354.01M | ---- | 126.42%138.81M | ---- | -261.79%-525.32M | ---- | 53.15%324.69M | ---- | -82.91%212.01M | ---- |
| -Impairment of property, plant and equipment (reversal) | -118.47%-14.59M | ---- | 368.45%78.95M | ---- | -74.93%16.85M | ---- | --67.21M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 3,156.33%277.11M | ---- | -80.81%8.51M | ---- | 61.41%44.35M | ---- | -29.01%27.48M | ---- | 13.34%38.71M | ---- |
| -Impairment of trade receivables (reversal) | -39.72%43.05M | ---- | 21.77%71.41M | ---- | 20.32%58.64M | ---- | -47.84%48.74M | ---- | 68.24%93.44M | ---- |
| -Impairment of goodwill | --20.62M | ---- | ---- | ---- | -76.45%21.87M | ---- | --92.86M | ---- | ---- | ---- |
| -Other impairments and provisions | 238.63%27.81M | ---- | 96.99%-20.06M | ---- | -854.59%-667.03M | ---- | 10.68%88.4M | ---- | -87.11%79.87M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---175.44M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---175.44M | ---- | ---- | ---- |
| Asset sale loss (gain): | -5,397.76%-144.36M | ---- | 113.73%2.73M | ---- | 29.04%-19.85M | ---- | 98.29%-27.98M | ---- | -3,570.77%-1.63B | ---- |
| -Loss (gain) from sale of subsidiary company | -957.67%-33.7M | ---- | --3.93M | ---- | ---- | ---- | ---- | ---- | ---1.63B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2,482.97%28.69M | ---- | 93.94%-1.2M | ---- | 29.04%-19.85M | ---- | -464.78%-27.98M | ---- | -110.53%-4.95M | ---- |
| -Loss (gain) from selling other assets | ---139.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 11.58%4.64B | ---- | 1.27%4.16B | ---- | 1.59%4.11B | ---- | -23.15%4.04B | ---- | 17.43%5.26B | ---- |
| -Amortization of intangible assets | 2.31%489.56M | ---- | -5.19%478.5M | ---- | 25.82%504.71M | ---- | -13.20%401.15M | ---- | -6.35%462.14M | ---- |
| Financial expense | -12.61%2.19B | ---- | -5.42%2.5B | ---- | 48.40%2.64B | ---- | -0.70%1.78B | ---- | -10.19%1.79B | ---- |
| Special items | -506.79%-54.84M | ---- | 131.01%13.48M | ---- | -23.80%-43.48M | ---- | 31.46%-35.12M | ---- | 13.91%-51.24M | ---- |
| Operating profit before the change of operating capital | 12.51%9.55B | ---- | 18.37%8.49B | ---- | -10.08%7.17B | ---- | -20.27%7.97B | ---- | 16.89%10B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 49.94%-838.33M | ---- | -2,380.11%-1.67B | ---- | -84.53%-67.53M | ---- | 96.33%-36.59M | ---- | -426.70%-997.45M | ---- |
| Accounts receivable (increase)decrease | 140.09%357.54M | ---- | -575.27%-891.81M | ---- | -51.41%187.64M | ---- | 274.43%386.22M | ---- | 71.64%-221.42M | ---- |
| Accounts payable increase (decrease) | 73.47%-448.34M | ---- | -140.64%-1.69B | ---- | -13.58%-702.38M | ---- | -136.92%-618.41M | ---- | 35.86%1.68B | ---- |
| prepayments (increase)decrease | -154.45%-946.27M | ---- | 1,560.89%1.74B | ---- | 106.09%104.64M | ---- | -2.66%-1.72B | ---- | -33.97%-1.67B | ---- |
| Special items for working capital changes | 774.13%632.79M | ---- | -36.42%72.39M | ---- | -65.90%113.87M | ---- | -6.22%333.88M | ---- | -50.91%356.04M | ---- |
| Cash from business operations | 37.50%8.31B | -7.15%4.36B | -11.24%6.04B | 58.53%4.69B | 7.67%6.81B | -41.69%2.96B | -30.84%6.32B | -3.02%5.08B | 3.98%9.14B | 71.82%5.24B |
| China income tax paid | 54.84%-569.78M | 35.29%-343.35M | -61.39%-1.26B | -5.08%-530.63M | 10.12%-781.84M | 47.39%-504.98M | -0.85%-869.9M | -86.29%-959.92M | -25.71%-862.55M | 8.83%-515.28M |
| Other taxs | -18.27%-355.26M | -0.12%-152.14M | 44.63%-300.38M | 7.98%-151.96M | -318.16%-542.55M | -791.12%-165.14M | -12.14%-129.75M | 83.58%-18.53M | 79.24%-115.7M | -112.11%-112.84M |
| Special items of business | 181.79%25.79M | -78.49%3M | -115.03%-31.53M | -11.14%13.95M | 216.09%209.68M | -37.56%15.7M | -299.66%-180.61M | -17.03%25.14M | -52.56%90.46M | -1.94%30.3M |
| Net cash from operations | 66.55%7.41B | -3.97%3.87B | -21.86%4.45B | 74.52%4.03B | 10.70%5.69B | -44.07%2.31B | -37.70%5.14B | -11.07%4.13B | 6.66%8.25B | 88.55%4.64B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.00%687.19M | ---- | 11.70%995.91M | ---- | 50.78%891.61M | ---- | -12.64%591.35M | ---- | 11.88%676.94M | ---- |
| Dividend received - investment | -3.87%4.31B | 60.95%317.44M | -1.78%4.48B | -88.17%197.22M | 40.98%4.56B | 20.10%1.67B | -22.15%3.24B | 211.82%1.39B | 7.15%4.16B | 0.01%445.32M |
| Restricted cash (increase) decrease | -392.88%-32.23M | ---- | -91.72%11.01M | ---- | 223.46%132.96M | ---- | -6,483.88%-107.7M | ---- | -12.14%1.69M | ---- |
| Decrease in deposits (increase) | 11.58%-2.19B | 74.32%-714.93M | -3.14%-2.48B | 16.79%-2.78B | 26.44%-2.41B | -1,119.59%-3.35B | -123.08%-3.27B | 62.86%-274.35M | -25,637.43%-1.47B | -16,094.08%-738.77M |
| Sale of fixed assets | -47.65%544.9M | 9.54%91.69M | 69.08%1.04B | 24.58%83.7M | 83.58%615.58M | -60.09%67.19M | -24.40%335.32M | 79.59%168.34M | 42.98%443.55M | -33.00%93.74M |
| Purchase of fixed assets | 10.32%-5.39B | 48.92%-1.82B | 31.18%-6.01B | 14.86%-3.55B | 16.53%-8.73B | 23.06%-4.17B | -4.18%-10.46B | -22.94%-5.42B | -48.81%-10.04B | -161.55%-4.41B |
| Selling intangible assets | -81.72%12.59M | ---- | 734.72%68.85M | ---- | -81.14%8.25M | ---- | --43.74M | --60.24M | ---- | ---- |
| Purchase of intangible assets | 39.18%-285M | ---- | -66.16%-468.56M | ---- | 74.04%-281.99M | ---- | 25.89%-1.09B | ---- | -28.39%-1.47B | ---- |
| Sale of subsidiaries | 99.95%-25K | ---- | ---53.91M | ---53.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---54.6M | ---- | ---- | ---- | ---- | ---- | --47.58M | ---- | ---- | ---- |
| Recovery of cash from investments | -78.70%97.69M | ---- | 216.33%458.55M | --234.19M | -92.84%144.96M | ---- | --2.02B | ---- | ---- | ---- |
| Cash on investment | -1,006.21%-422.76M | -22.22%-1.35B | 71.57%-38.22M | -80.40%-1.1B | 86.94%-134.41M | 67.95%-611.4M | -580.04%-1.03B | -1,532.50%-1.91B | 39.44%-151.31M | 92.70%-116.84M |
| Other items in the investment business | 202.59%77.46M | 23.90%319.3M | -70.88%25.6M | -82.47%257.71M | -93.27%87.91M | 159.35%1.47B | -9.95%1.31B | 844.80%566.96M | -21.72%1.45B | 123.02%60.01M |
| Net cash from investment operations | -34.57%-2.65B | 53.14%-3.15B | 61.46%-1.97B | -36.46%-6.72B | 38.96%-5.11B | 9.15%-4.93B | -30.90%-8.37B | -16.13%-5.42B | -349.66%-6.39B | -59.23%-4.67B |
| Net cash before financing | 91.96%4.76B | 126.60%716.98M | 324.82%2.48B | -2.93%-2.7B | 118.08%583.47M | -101.93%-2.62B | -273.55%-3.23B | -4,204.81%-1.3B | -70.56%1.86B | 93.62%-30.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -13.74%50.92B | 17.75%29.61B | -6.99%59.03B | 14.21%25.15B | 103.08%63.47B | 19.79%22.02B | 53.59%31.25B | 107.97%18.38B | 18.68%20.35B | -7.14%8.84B |
| Refund | 21.84%-43.79B | -40.54%-26.38B | 2.06%-56.03B | -7.95%-18.77B | -259.07%-57.21B | -382.40%-17.39B | 22.64%-15.93B | 63.92%-3.6B | -45.79%-20.59B | -286.61%-9.99B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -62.44%3.37B | --3.91B | --8.96B | ---- |
| Interest paid - financing | 12.64%-2.19B | 6.43%-1.17B | 12.61%-2.51B | -5.36%-1.25B | -61.22%-2.87B | -33.31%-1.19B | -2.71%-1.78B | -2.06%-889.21M | 11.74%-1.73B | 14.51%-871.22M |
| Dividends paid - financing | -14.26%-2.53B | ---- | 16.13%-2.21B | ---- | -47.97%-2.64B | ---- | 1.04%-1.78B | ---- | -1.26%-1.8B | ---- |
| Absorb investment income | ---- | -99.10%280K | 65.73%41.72M | 2,250.72%31.1M | --25.17M | --1.32M | ---- | ---- | -42.32%42.52M | 226.89%27.1M |
| Issuance expenses and redemption of securities expenses | -16,236.82%-7.65B | -7,642.69%-3.62B | ---46.85M | ---46.8M | ---- | ---- | -211.00%-14.44B | -265.93%-17.04B | ---4.64B | -8.71%-4.66B |
| Other items of the financing business | ---- | 25.41%-212.69M | ---- | 26.14%-285.13M | ---- | 7.22%-386.05M | ---- | -104.78%-416.1M | ---- | 584.73%8.7B |
| Net cash from financing operations | -178.17%-5.59B | -136.77%-1.77B | -522.59%-2.01B | 57.76%4.83B | 49.71%475.47M | 789.28%3.06B | 92.42%317.59M | -83.23%344M | 118.64%165.05M | -29.52%2.05B |
| Effect of rate | -286.82%-11.57M | 339.02%17M | -71.08%6.19M | -234.70%-7.11M | 374.98%21.41M | 100.44%5.28M | -99.25%4.51M | -284.67%-1.2B | -60.54%604.07M | 599.20%652.5M |
| Net Cash | -277.10%-831.31M | -149.63%-1.06B | -55.67%469.39M | 383.79%2.13B | 136.39%1.06B | 146.22%440.37M | -243.72%-2.91B | -147.15%-952.83M | -62.72%2.02B | -17.11%2.02B |
| Begining period cash | 1.97%24.57B | 1.97%24.57B | 4.69%24.1B | 4.69%24.1B | -11.21%23.02B | -27.19%23.02B | -10.56%25.92B | 9.07%31.61B | 31.61%28.98B | 31.61%28.98B |
| Cash at the end | -3.43%23.73B | -10.25%23.53B | 1.97%24.57B | 11.76%26.22B | 4.69%24.1B | -20.34%23.46B | -27.19%23.02B | -6.96%29.45B | 9.07%31.61B | 30.12%31.66B |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | -- | 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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