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 N STAR (00588)
- 0.770
- +0.010+1.32%
Trading May 22 09:55 CST
2.59BMarket Cap-0.79P/E (TTM)
0.770High0.750Low1.57MVolume0.760Open0.760Prev Close1.20MTurnover0.22%Turnover RatioLossP/E (Static)3.37BShares1.29052wk High0.35P/B544.41MFloat Cap0.69052wk Low--Dividend TTM707.02MShs Float7.066Historical High--Dividend LFY2.63%Range %-0.957Historical Low0.762Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BEIJING N STAR (00588) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 14.17%-2.79B | ---- | ---- | ---- | -401.87%-3.25B | ---- | ---- | ---- | 234.02%1.08B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 81.20%-26.22M | ---- | ---- | ---- | -73.68%-139.42M | ---- | ---- | ---- | 37.12%-80.27M |
| Interest expense - adjustment | ---- | -9.76%921.01M | ---- | ---- | ---- | 12.70%1.02B | ---- | ---- | ---- | 0.19%905.57M |
| Investment loss (gain) | ---- | 82.56%-34.06M | ---- | ---- | ---- | -194.69%-195.37M | ---- | ---- | ---- | -315.56%-66.3M |
| Impairment and provisions: | ---- | -15.97%2.27B | ---- | ---- | ---- | 200.87%2.7B | ---- | ---- | ---- | -15.66%897.42M |
| -Impairment of property, plant and equipment (reversal) | ---- | -14.49%2.18B | ---- | ---- | ---- | 299.45%2.55B | ---- | ---- | ---- | -29.60%637.21M |
| -Other impairments and provisions | ---- | -40.28%92.44M | ---- | ---- | ---- | -40.52%154.78M | ---- | ---- | ---- | 63.74%260.21M |
| Revaluation surplus: | ---- | -35.54%370.84M | ---- | ---- | ---- | 218.53%575.27M | ---- | ---- | ---- | -26.06%180.6M |
| -Fair value of investment properties (increase) | ---- | -35.54%370.84M | ---- | ---- | ---- | 218.53%575.27M | ---- | ---- | ---- | -26.06%180.6M |
| Asset sale loss (gain): | ---- | -98.21%89K | ---- | ---- | ---- | 237.60%4.98M | ---- | ---- | ---- | 969.57%1.48M |
| -Loss (gain) from sale of subsidiary company | ---- | -137.77%-139K | ---- | ---- | ---- | --368K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -82.33%228K | ---- | ---- | ---- | -12.60%1.29M | ---- | ---- | ---- | 969.57%1.48M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --3.33M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -3.99%198.36M | ---- | ---- | ---- | -1.25%206.61M | ---- | ---- | ---- | -1.24%209.23M |
| -Depreciation | ---- | -3.99%198.36M | ---- | ---- | ---- | -1.25%206.61M | ---- | ---- | ---- | -1.24%209.23M |
| Special items | ---- | ---- | ---- | ---- | ---- | -30.24%-26.93M | ---- | ---- | ---- | ---20.68M |
| Operating profit before the change of operating capital | ---- | 1.53%910.31M | ---- | ---- | ---- | -71.11%896.63M | ---- | ---- | ---- | 110.05%3.1B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 352.88%2.33M | ---- | ---- | ---- | -158.70%-921K | ---- | ---- | ---- | 370.05%1.57M |
| Developing property (increase)decrease | ---- | -27.77%1.81B | ---- | ---- | ---- | -70.26%2.5B | ---- | ---- | ---- | 49.95%8.41B |
| Accounts receivable (increase)decrease | ---- | 212.60%75.42M | ---- | ---- | ---- | -110.83%-66.98M | ---- | ---- | ---- | 385.32%618.42M |
| Accounts payable increase (decrease) | ---- | 29.22%-864.44M | ---- | ---- | ---- | 29.59%-1.22B | ---- | ---- | ---- | -67.11%-1.73B |
| Special items for working capital changes | ---- | 110.68%88.29M | ---- | ---- | ---- | 89.92%-826.64M | ---- | ---- | ---- | -713.00%-8.2B |
| Cash from business operations | ---- | 57.47%2.02B | ---- | 290.29%1.13B | ---- | -41.80%1.28B | ---- | -86.93%289.29M | ---- | -54.34%2.2B |
| Other taxs | ---- | -79.06%-918.08M | ---- | -251.06%-734.41M | ---- | 42.84%-512.71M | ---- | ---209.2M | ---- | 5.26%-896.96M |
| Interest received - operating | ---- | -81.20%26.22M | ---- | -72.38%19.97M | ---- | 73.68%139.42M | ---- | 56.73%72.31M | ---- | -37.12%80.27M |
| Interest paid - operating | ---- | 18.97%-980.96M | ---- | 21.20%-479.85M | ---- | 10.04%-1.21B | ---- | 10.29%-608.98M | ---- | 21.20%-1.35B |
| Special items of business | 656.91%119.51M | ---- | 114.45%1.11B | ---- | 93.04%-21.46M | ---- | -73.27%516.23M | ---- | -136.25%-308.13M | ---- |
| Net cash from operations | 656.91%119.51M | 148.09%145.37M | 114.45%1.11B | 85.71%-65.23M | 93.04%-21.46M | -866.27%-302.3M | -73.27%516.23M | -152.55%-456.58M | -136.25%-308.13M | -98.28%39.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -99.87%44K | ---- | ---- | ---- | -39.85%33.53M | ---- | ---- |
| Dividend received - investment | -66.39%3.36K | --3.01M | -99.63%195.11K | ---- | -99.94%10K | ---- | -40.16%52.2M | ---- | -75.92%16.96M | ---- |
| Loan receivable (increase) decrease | ---- | -99.81%296K | ---- | -244.93%-49M | ---- | -34.33%151.82M | ---- | -69.90%33.81M | ---- | 13.24%231.17M |
| Sale of fixed assets | -29.63%10.51K | 11.07%1.96M | -47.31%594.06K | -63.34%426K | -29.96%14.94K | 11.10%1.76M | -23.96%1.13M | -15.98%1.16M | -67.28%21.32K | -37.21%1.59M |
| Purchase of fixed assets | -19.15%-29.85M | 52.67%-35.17M | 42.71%-57.01M | 2.45%-15.99M | 63.09%-25.05M | 5.85%-74.31M | 42.62%-99.5M | 59.68%-16.39M | -337.92%-67.88M | -25.87%-78.92M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.39%-126.17M |
| Sale of subsidiaries | ---- | -92.41%4.78M | 1,140.81%4.78M | -85.46%4.78M | ---- | --63.06M | -96.10%385.39K | 7.59%32.89M | 67.55%16.57M | ---- |
| Acquisition of subsidiaries | ---- | --27.57M | ---- | --27.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -65.93%45.08M | ---- | ---- | ---- |
| Cash on investment | ---- | -1,800.00%-4.66M | ---4.66M | 65.49%-23.53M | ---4.66M | 92.31%-245K | ---- | 25.81%-68.18M | ---- | ---3.19M |
| Other items in the investment business | ---- | -150.45%-127M | ---70.43M | ---- | --27.57M | -265.88%-50.71M | ---- | ---- | ---- | 74.68%30.57M |
| Net cash from investment operations | -1,314.06%-29.83M | -241.41%-129.21M | -17,797.47%-126.52M | -431.07%-55.69M | 93.85%-2.11M | 66.00%91.38M | -101.24%-706.93K | -75.06%16.82M | -143.35%-34.33M | 124.36%55.05M |
| Net cash before financing | 480.48%89.67M | 107.66%16.16M | 90.21%980.56M | 72.50%-120.92M | 93.12%-23.57M | -323.21%-210.93M | -74.08%515.52M | -146.97%-439.76M | -136.86%-342.46M | -95.43%94.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2.86B | -39.22%3.11B | -23.49%914.54M | -3.82%2.27B | ---- | -14.22%5.12B | -77.02%1.2B | -38.68%2.36B | -78.25%812.82M | -25.22%5.96B |
| Refund | -584.73%-3.46B | 39.68%-3.49B | -180.70%-2.84B | 13.64%-2.69B | -206.38%-505.05M | 33.88%-5.79B | 84.00%-1.01B | 44.90%-3.11B | 88.28%-164.84M | 34.53%-8.76B |
| Issuance of bonds | --374M | ---- | 312.37%1.56B | ---- | ---- | ---- | -36.83%378.25M | ---- | --373.25M | --2.85B |
| Dividends paid - financing | -0.11%-216.03M | 88.91%-9.69M | 24.07%-733.6M | ---- | 7.15%-215.79M | ---87.34M | 5.44%-966.1M | ---- | 43.09%-232.41M | ---- |
| Absorb investment income | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -3,337.80%-721.94M | ---- | ---- | ---- | 97.94%-21M |
| Other items of the financing business | 896.30%394.64M | -154.67%-3.38M | 63.24%-406.82M | -335.99%-2.93M | 96.62%-49.56M | -64.00%6.18M | -350.44%-1.11B | -99.96%1.24M | -274.98%-1.47B | 123.03%17.17M |
| Net cash from financing operations | 94.08%-45.6M | 72.00%-423.12M | 0.45%-1.51B | 44.36%-425.07M | -13.58%-770.39M | -6,717.88%-1.51B | -35.99%-1.51B | -174.05%-764M | -124.57%-678.28M | 100.34%22.84M |
| Net Cash | 105.55%44.08M | 76.37%-406.96M | 47.30%-525.59M | 54.64%-545.99M | 22.22%-793.96M | -1,567.74%-1.72B | -213.83%-997.41M | -161.16%-1.2B | -127.66%-1.02B | 102.57%117.33M |
| Begining period cash | -6.00%6.38B | -20.25%6.78B | -20.25%6.78B | -20.25%6.78B | -20.25%6.78B | 1.40%8.51B | 1.40%8.51B | 1.40%8.51B | 1.40%8.51B | -35.28%8.39B |
| Cash at the end | 7.20%6.42B | -6.00%6.38B | -16.65%6.26B | -14.58%6.24B | -19.98%5.99B | -20.25%6.78B | -18.96%7.51B | -29.49%7.3B | -38.03%7.48B | 1.40%8.51B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Zhengzheng Accounting Firm Co., Ltd., Zhongxinghua Accounting Firm (Special General Partnership) | -- | -- | -- | Zhengzheng Accounting Firm Co., Ltd., Zhongxinghua Accounting Firm (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) |
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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