Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
C HIGHPRECISION (00591)
- 0.246
- +0.022+9.82%
Market Closed May 22 16:07 CST
255.23MMarket Cap41.00P/E (TTM)
0.260High0.224Low7.51MVolume0.230Open0.224Prev Close1.82MTurnover0.72%Turnover Ratio13.67P/E (Static)1.04BShares0.51052wk High0.13P/B255.23MFloat Cap0.19652wk Low--Dividend TTM1.04BShs Float7.375Historical High--Dividend LFY16.07%Range %0.099Historical Low0.243Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
C HIGHPRECISION (00591) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 152.82%17.57M | ---- | -52.91%-33.27M | ---- | 38.44%-21.76M | ---- | -30.20%-35.34M | ---- | 71.88%-27.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 37.73%-1.79M | ---- | 24.18%-2.87M | ---- | 11.51%-3.79M | ---- | 1.18%-4.28M | ---- | 1.05%-4.33M |
| Interest expense - adjustment | ---- | -37.50%20K | ---- | 45.45%32K | ---- | -68.12%22K | ---- | -42.50%69K | ---- | -40.00%120K |
| Impairment and provisions: | ---- | -459.36%-11.71M | ---- | 968.80%3.26M | ---- | -103.68%-375K | ---- | 73.55%10.18M | ---- | -88.78%5.87M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 97.21%-7K | ---- | 60.41%-251K | ---- | -105.22%-634K | ---- | 901.16%12.13M | ---- | -88.20%1.21M |
| -Impairment of trade receivables (reversal) | ---- | -1,561.25%-4.22M | ---- | 7.84%289K | ---- | 112.84%268K | ---- | -144.55%-2.09M | ---- | 78.00%4.69M |
| -Other impairments and provisions | ---- | -37,490.00%-7.48M | ---- | 322.22%20K | ---- | -106.82%-9K | ---- | 512.50%132K | ---- | -103.00%-32K |
| Revaluation surplus: | ---- | -87.82%880K | ---- | 453.90%7.22M | ---- | -153.82%-2.04M | ---- | 471.95%3.79M | ---- | -5.82%663K |
| -Fair value of investment properties (increase) | ---- | -87.82%880K | ---- | 453.90%7.22M | ---- | -153.82%-2.04M | ---- | 471.95%3.79M | ---- | -5.82%663K |
| Asset sale loss (gain): | ---- | -1,180.00%-540K | ---- | --50K | ---- | ---- | ---- | 350.00%25K | ---- | -183.33%-10K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,180.00%-540K | ---- | --50K | ---- | ---- | ---- | 350.00%25K | ---- | -183.33%-10K |
| Depreciation and amortization: | ---- | 3.59%24.29M | ---- | -4.20%23.45M | ---- | -2.12%24.47M | ---- | -17.21%25M | ---- | -32.69%30.2M |
| Unrealized exchange loss (gain) | ---- | -561.36%-406K | ---- | -96.43%88K | ---- | 276.49%2.47M | ---- | 111.95%655K | ---- | -312.52%-5.48M |
| Special items | ---- | --113K | ---- | ---- | ---- | ---- | ---- | ---209K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 1,490.17%28.43M | ---- | -104.30%-2.05M | ---- | -810.00%-1M | ---- | 9.09%-110K | ---- | 53.28%-121K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -73.59%1.04M | ---- | 1,596.21%3.95M | ---- | -104.43%-264K | ---- | 324.68%5.95M | ---- | 116.56%1.4M |
| Accounts receivable (increase)decrease | ---- | -276.42%-4.53M | ---- | 203.84%2.57M | ---- | -138.06%-2.48M | ---- | 111.42%6.5M | ---- | -261.61%-56.94M |
| Accounts payable increase (decrease) | ---- | 190.37%9.84M | ---- | -308.72%-10.89M | ---- | 374.91%5.22M | ---- | -120.98%-1.9M | ---- | 267.39%9.04M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.37%-14K |
| Cash from business operations | -37.28%14.61M | 642.51%34.78M | 349.88%23.3M | -534.58%-6.41M | -568.31%-9.32M | -85.89%1.48M | -23.51%1.99M | 122.41%10.45M | 109.07%2.6M | -318.97%-46.63M |
| Net cash from operations | -37.28%14.61M | 642.51%34.78M | 349.88%23.3M | -534.58%-6.41M | -568.31%-9.32M | -85.89%1.48M | -23.51%1.99M | 122.41%10.45M | 109.07%2.6M | -318.97%-46.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -37.73%1.79M | ---- | -24.18%2.87M | ---- | -11.51%3.79M | ---- | -1.18%4.28M | ---- | -1.05%4.33M |
| Sale of fixed assets | ---- | 2,986.96%710K | ---- | --23K | ---- | ---- | ---- | 5,107.50%2.08M | ---- | -87.77%40K |
| Purchase of fixed assets | ---- | -100.45%-1.77M | ---- | -273.00%-884K | ---- | 28.61%-237K | ---- | 41.03%-332K | ---- | 33.45%-563K |
| Cash on investment | ---- | ---- | ---- | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -78.35%270K | ---- | 104.35%1.25M | ---- | -1,538.00%-28.65M | ---- | -3.30%1.99M | ---- | 21.11%2.06M | ---- |
| Net cash from investment operations | -78.35%270K | 102.60%727K | 104.35%1.25M | -887.95%-27.99M | -1,538.00%-28.65M | -41.12%3.55M | -3.30%1.99M | 58.35%6.03M | 21.11%2.06M | -1.27%3.81M |
| Net cash before financing | -39.37%14.88M | 203.21%35.5M | 164.65%24.55M | -784.26%-34.4M | -1,053.28%-37.97M | -69.50%5.03M | -14.58%3.98M | 138.49%16.48M | 117.28%4.66M | -270.23%-42.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 12.88%8.34M | ---- | 13.97%7.38M | ---- | --6.48M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---3.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 37.50%-20K | ---- | -45.45%-32K | ---- | 68.12%-22K | ---- | 42.50%-69K | ---- | 40.00%-120K |
| Other items of the financing business | 898.07%4.55M | ---- | -119.36%-570K | ---- | 1,227.97%2.94M | ---- | 47.70%-261K | ---- | 32.11%-499K | ---- |
| Net cash from financing operations | 898.07%4.55M | -42.64%3.91M | -119.36%-570K | 15.89%6.82M | 1,227.97%2.94M | 729.41%5.89M | 47.70%-261K | 22.34%-935K | 32.11%-499K | 33.92%-1.2M |
| Net Cash | -18.95%19.43M | 242.92%39.41M | 168.45%23.98M | -352.73%-27.58M | -1,041.03%-35.03M | -29.82%10.91M | -10.61%3.72M | 135.32%15.55M | 115.02%4.16M | -288.68%-44.02M |
| Begining period cash | 2.78%1.46B | -1.91%1.42B | -1.91%1.42B | 0.76%1.44B | 0.76%1.44B | 1.10%1.43B | 1.10%1.43B | -3.01%1.42B | -3.01%1.42B | 1.62%1.46B |
| Cash at the end | 2.42%1.48B | 2.78%1.46B | 2.23%1.44B | -1.91%1.42B | -1.94%1.41B | 0.76%1.44B | 1.06%1.44B | 1.10%1.43B | -0.85%1.42B | -3.01%1.42B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | Tianjian (Hong Kong) Certified Public Accountants Limited |
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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