BJ ENERGY INTL (00686) Cash Flow Statement

1.010
-0.020-1.94%

Trading May 20 14:42 CST

2.22BMarket Cap-12.63P/E (TTM)

BJ ENERGY INTL (00686) Cash Flow

All

YOY

Hide blank lines

(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

-39.50%432M

3.23%448M

9.17%714M

26.90%434M

4.98%654M

-6.04%342M

-17.04%623M

-11.00%364M

118.31%751M

209.85%409M

Profit adjustment

Investment loss (gain)

-55.00%-62M

-135.29%-40M

-33.33%-40M

37.04%-17M

-57.89%-30M

-200.00%-27M

-18.75%-19M

0.00%-9M

23.81%-16M

35.71%-9M

Impairment and provisions:

650.00%11M

----

-101.22%-2M

----

173.33%164M

----

-15.49%60M

----

455.00%71M

--3M

-Impairment of property, plant and equipment (reversal)

----

--163M

----

133.33%7M

----

-Other impairments and provisions

650.00%11M

----

-300.00%-2M

----

-98.33%1M

----

-6.25%60M

----

378.26%64M

--3M

Revaluation surplus:

-85.71%6M

----

4,100.00%42M

366.67%40M

-95.65%1M

-350.00%-15M

-46.51%23M

-89.29%6M

--43M

--56M

-Other fair value changes

-85.71%6M

----

4,100.00%42M

366.67%40M

-95.65%1M

-350.00%-15M

-46.51%23M

-89.29%6M

--43M

--56M

Asset sale loss (gain):

---56M

----

100.00%6M

-125.00%-1M

-Loss (gain) from sale of subsidiary company

---56M

----

500.00%6M

----

-Loss (gain) on sale of property, machinery and equipment

----

-150.00%-1M

Depreciation and amortization:

39.03%3.64B

51.54%1.77B

37.47%2.62B

38.39%1.17B

44.60%1.9B

30.45%844M

64.91%1.32B

83.81%647M

32.12%798M

18.12%352M

-Amortization of intangible assets

133.33%7M

--3M

----

Financial expense

-6.73%2.22B

-0.54%1.1B

19.13%2.38B

3.95%1.11B

31.90%2B

53.61%1.06B

36.40%1.51B

13.26%692M

0.00%1.11B

7.38%611M

Special items

101.20%1M

219.05%25M

38.97%-83M

64.41%-21M

-240.00%-136M

-168.18%-59M

89.80%-40M

92.47%-22M

-262.96%-392M

-1,436.84%-292M

Operating profit before the change of operating capital

9.99%6.19B

21.89%3.3B

23.57%5.63B

26.12%2.71B

30.95%4.55B

28.01%2.15B

46.65%3.48B

48.63%1.68B

24.01%2.37B

16.39%1.13B

Change of operating capital

Accounts receivable (increase)decrease

-4.43%626M

6.74%-2.23B

-36.22%655M

-473.71%-2.39B

170.98%1.03B

155.86%639M

147.02%379M

-566.94%-1.14B

-458.22%-806M

406.25%245M

Accounts payable increase (decrease)

37.58%216M

-117.78%-192M

115.02%157M

77.34%1.08B

-32.78%-1.05B

434.21%609M

-68.16%-787M

110.71%114M

28.44%-468M

-185.25%-1.06B

Cash from business operations

9.20%7.03B

-36.97%883M

41.96%6.44B

-58.75%1.4B

47.77%4.54B

424.07%3.4B

179.76%3.07B

109.03%648M

-26.03%1.1B

-40.04%310M

Other taxs

-32.52%-326M

-31.25%-168M

-18.27%-246M

-37.63%-128M

-23.81%-208M

-20.78%-93M

-51.35%-168M

-71.11%-77M

-65.67%-111M

-60.71%-45M

Net cash from operations

8.27%6.7B

-43.83%715M

43.10%6.19B

-61.46%1.27B

49.16%4.33B

478.46%3.3B

194.22%2.9B

115.47%571M

-30.37%986M

-45.81%265M

Cash flow from investment activities

Interest received - investment

-45.24%46M

-48.94%24M

29.23%84M

23.68%47M

96.97%65M

111.11%38M

-63.74%33M

-76.32%18M

184.38%91M

484.62%76M

Sale of fixed assets

----

--1M

Sale of subsidiaries

--496M

----

-117.86%-5M

----

Acquisition of subsidiaries

50.56%-577M

90.00%-21M

54.80%-1.17B

83.48%-210M

-86.43%-2.58B

-598.35%-1.27B

30.02%-1.39B

83.10%-182M

-1,470.63%-1.98B

-1,582.81%-1.08B

Recovery of cash from investments

----

--4M

----

Cash on investment

65.82%-4.29B

65.85%-2.34B

16.36%-12.55B

-252.18%-6.86B

-104.18%-15B

43.21%-1.95B

-56.59%-7.35B

-956.00%-3.43B

-411.11%-4.69B

-48.40%-325M

Other items in the investment business

-2,260.00%-324M

----

--15M

----

Net cash from investment operations

65.87%-4.65B

66.61%-2.34B

22.28%-13.62B

-120.36%-7.01B

-101.47%-17.52B

11.51%-3.18B

-32.04%-8.7B

-171.40%-3.6B

-433.63%-6.59B

-396.25%-1.33B

Net cash before financing

127.71%2.06B

71.67%-1.63B

43.73%-7.42B

-4,842.98%-5.74B

-127.67%-13.19B

104.00%121M

-3.48%-5.79B

-185.38%-3.03B

-3,176.37%-5.6B

-577.48%-1.06B

Cash flow from financing activities

New borrowing

-15.07%30.55B

-7.91%16.51B

-17.91%35.96B

38.96%17.93B

86.12%43.81B

54.63%12.9B

45.15%23.54B

59.65%8.35B

152.82%16.22B

19.50%5.23B

Refund

-9.51%-36.03B

-33.43%-16.14B

5.25%-32.9B

22.11%-12.09B

-131.01%-34.73B

-201.79%-15.53B

-64.12%-15.03B

-53.72%-5.15B

-129.03%-9.16B

-14.39%-3.35B

Issuance of bonds

2.41%8.5B

10.87%2.55B

137.14%8.3B

--2.3B

--3.5B

----

Interest paid - financing

18.22%-2.13B

-0.54%-1.11B

-34.45%-2.61B

-7.20%-1.1B

-32.45%-1.94B

-56.71%-1.03B

-51.24%-1.46B

-22.85%-656M

-13.35%-968M

-45.90%-534M

Dividends paid - financing

38.47%-355M

50.25%-100M

2.37%-577M

-45.65%-201M

-230.17%-591M

-45.26%-138M

-96.70%-179M

---95M

---91M

----

Absorb investment income

-30.00%2.12B

-97.51%33M

42.86%3.02B

-32.05%1.32B

111.60%2.12B

--1.95B

-66.67%1B

----

--3B

--3.01B

Issuance expenses and redemption of securities expenses

-660.82%-3.52B

98.78%-5M

-2,210.00%-462M

---409M

-233.33%-20M

----

99.41%-6M

----

69.31%-1.02B

71.96%-516M

Pledged bank deposit (increase) decrease

9.39%233M

-81.58%91M

-90.23%213M

162.77%494M

227.78%2.18B

-1,224.29%-787M

-416.51%-1.71B

-80.77%70M

-61.91%539M

-52.60%364M

Other items of the financing business

91.13%-368M

----

---4.15B

----

290.91%42M

650.00%30M

Net cash from financing operations

-118.11%-1.2B

-77.62%1.8B

-53.31%6.62B

403.05%8.05B

132.58%14.18B

-206.20%-2.66B

-31.24%6.1B

-44.67%2.5B

629.71%8.87B

181.92%4.52B

Effect of rate

141.27%78M

-30.77%27M

-302.13%-189M

-17.02%39M

-135.88%-47M

0.00%47M

536.67%131M

154.65%47M

49.15%-30M

-120.51%-86M

Net Cash

206.85%858M

-92.39%176M

-181.36%-803M

191.21%2.31B

226.82%987M

-384.89%-2.54B

-90.76%302M

-115.11%-523M

133.86%3.27B

89.59%3.46B

Begining period cash

-16.03%5.2B

17.91%6.19B

18.14%6.19B

8.99%5.25B

8.79%5.24B

205.26%4.81B

559.83%1.58B

Cash at the end

18.02%6.13B

-36.78%5.4B

-16.03%5.2B

210.74%8.54B

17.91%6.19B

-36.65%2.75B

8.99%5.25B

-12.42%4.34B

205.26%4.81B

144.47%4.95B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Limited

	(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	-39.50%432M	3.23%448M	9.17%714M	26.90%434M	4.98%654M	-6.04%342M	-17.04%623M	-11.00%364M	118.31%751M	209.85%409M
Profit adjustment
Investment loss (gain)	-55.00%-62M	-135.29%-40M	-33.33%-40M	37.04%-17M	-57.89%-30M	-200.00%-27M	-18.75%-19M	0.00%-9M	23.81%-16M	35.71%-9M
Impairment and provisions:	650.00%11M	----	-101.22%-2M	----	173.33%164M	----	-15.49%60M	----	455.00%71M	--3M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	--163M	----	----	----	133.33%7M	----
-Other impairments and provisions	650.00%11M	----	-300.00%-2M	----	-98.33%1M	----	-6.25%60M	----	378.26%64M	--3M
Revaluation surplus:	-85.71%6M	----	4,100.00%42M	366.67%40M	-95.65%1M	-350.00%-15M	-46.51%23M	-89.29%6M	--43M	--56M
-Other fair value changes	-85.71%6M	----	4,100.00%42M	366.67%40M	-95.65%1M	-350.00%-15M	-46.51%23M	-89.29%6M	--43M	--56M
Asset sale loss (gain):	---56M	----	----	----	----	----	----	----	100.00%6M	-125.00%-1M
-Loss (gain) from sale of subsidiary company	---56M	----	----	----	----	----	----	----	500.00%6M	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	----	-150.00%-1M
Depreciation and amortization:	39.03%3.64B	51.54%1.77B	37.47%2.62B	38.39%1.17B	44.60%1.9B	30.45%844M	64.91%1.32B	83.81%647M	32.12%798M	18.12%352M
-Amortization of intangible assets	133.33%7M	--3M	--3M	----	----	----	----	----	----	----
Financial expense	-6.73%2.22B	-0.54%1.1B	19.13%2.38B	3.95%1.11B	31.90%2B	53.61%1.06B	36.40%1.51B	13.26%692M	0.00%1.11B	7.38%611M
Special items	101.20%1M	219.05%25M	38.97%-83M	64.41%-21M	-240.00%-136M	-168.18%-59M	89.80%-40M	92.47%-22M	-262.96%-392M	-1,436.84%-292M
Operating profit before the change of operating capital	9.99%6.19B	21.89%3.3B	23.57%5.63B	26.12%2.71B	30.95%4.55B	28.01%2.15B	46.65%3.48B	48.63%1.68B	24.01%2.37B	16.39%1.13B
Change of operating capital
Accounts receivable (increase)decrease	-4.43%626M	6.74%-2.23B	-36.22%655M	-473.71%-2.39B	170.98%1.03B	155.86%639M	147.02%379M	-566.94%-1.14B	-458.22%-806M	406.25%245M
Accounts payable increase (decrease)	37.58%216M	-117.78%-192M	115.02%157M	77.34%1.08B	-32.78%-1.05B	434.21%609M	-68.16%-787M	110.71%114M	28.44%-468M	-185.25%-1.06B
Cash from business operations	9.20%7.03B	-36.97%883M	41.96%6.44B	-58.75%1.4B	47.77%4.54B	424.07%3.4B	179.76%3.07B	109.03%648M	-26.03%1.1B	-40.04%310M
Other taxs	-32.52%-326M	-31.25%-168M	-18.27%-246M	-37.63%-128M	-23.81%-208M	-20.78%-93M	-51.35%-168M	-71.11%-77M	-65.67%-111M	-60.71%-45M
Net cash from operations	8.27%6.7B	-43.83%715M	43.10%6.19B	-61.46%1.27B	49.16%4.33B	478.46%3.3B	194.22%2.9B	115.47%571M	-30.37%986M	-45.81%265M
Cash flow from investment activities
Interest received - investment	-45.24%46M	-48.94%24M	29.23%84M	23.68%47M	96.97%65M	111.11%38M	-63.74%33M	-76.32%18M	184.38%91M	484.62%76M
Sale of fixed assets	----	----	----	----	----	----	----	----	----	--1M
Sale of subsidiaries	--496M	----	----	----	----	----	----	----	-117.86%-5M	----
Acquisition of subsidiaries	50.56%-577M	90.00%-21M	54.80%-1.17B	83.48%-210M	-86.43%-2.58B	-598.35%-1.27B	30.02%-1.39B	83.10%-182M	-1,470.63%-1.98B	-1,582.81%-1.08B
Recovery of cash from investments	----	----	----	----	----	----	--4M	----	----	----
Cash on investment	65.82%-4.29B	65.85%-2.34B	16.36%-12.55B	-252.18%-6.86B	-104.18%-15B	43.21%-1.95B	-56.59%-7.35B	-956.00%-3.43B	-411.11%-4.69B	-48.40%-325M
Other items in the investment business	-2,260.00%-324M	----	--15M	--15M	----	----	----	----	----	----
Net cash from investment operations	65.87%-4.65B	66.61%-2.34B	22.28%-13.62B	-120.36%-7.01B	-101.47%-17.52B	11.51%-3.18B	-32.04%-8.7B	-171.40%-3.6B	-433.63%-6.59B	-396.25%-1.33B
Net cash before financing	127.71%2.06B	71.67%-1.63B	43.73%-7.42B	-4,842.98%-5.74B	-127.67%-13.19B	104.00%121M	-3.48%-5.79B	-185.38%-3.03B	-3,176.37%-5.6B	-577.48%-1.06B
Cash flow from financing activities
New borrowing	-15.07%30.55B	-7.91%16.51B	-17.91%35.96B	38.96%17.93B	86.12%43.81B	54.63%12.9B	45.15%23.54B	59.65%8.35B	152.82%16.22B	19.50%5.23B
Refund	-9.51%-36.03B	-33.43%-16.14B	5.25%-32.9B	22.11%-12.09B	-131.01%-34.73B	-201.79%-15.53B	-64.12%-15.03B	-53.72%-5.15B	-129.03%-9.16B	-14.39%-3.35B
Issuance of bonds	2.41%8.5B	10.87%2.55B	137.14%8.3B	--2.3B	--3.5B	----	----	----	----	----
Interest paid - financing	18.22%-2.13B	-0.54%-1.11B	-34.45%-2.61B	-7.20%-1.1B	-32.45%-1.94B	-56.71%-1.03B	-51.24%-1.46B	-22.85%-656M	-13.35%-968M	-45.90%-534M
Dividends paid - financing	38.47%-355M	50.25%-100M	2.37%-577M	-45.65%-201M	-230.17%-591M	-45.26%-138M	-96.70%-179M	---95M	---91M	----
Absorb investment income	-30.00%2.12B	-97.51%33M	42.86%3.02B	-32.05%1.32B	111.60%2.12B	--1.95B	-66.67%1B	----	--3B	--3.01B
Issuance expenses and redemption of securities expenses	-660.82%-3.52B	98.78%-5M	-2,210.00%-462M	---409M	-233.33%-20M	----	99.41%-6M	----	69.31%-1.02B	71.96%-516M
Pledged bank deposit (increase) decrease	9.39%233M	-81.58%91M	-90.23%213M	162.77%494M	227.78%2.18B	-1,224.29%-787M	-416.51%-1.71B	-80.77%70M	-61.91%539M	-52.60%364M
Other items of the financing business	91.13%-368M	----	---4.15B	----	----	----	----	----	290.91%42M	650.00%30M
Net cash from financing operations	-118.11%-1.2B	-77.62%1.8B	-53.31%6.62B	403.05%8.05B	132.58%14.18B	-206.20%-2.66B	-31.24%6.1B	-44.67%2.5B	629.71%8.87B	181.92%4.52B
Effect of rate	141.27%78M	-30.77%27M	-302.13%-189M	-17.02%39M	-135.88%-47M	0.00%47M	536.67%131M	154.65%47M	49.15%-30M	-120.51%-86M
Net Cash	206.85%858M	-92.39%176M	-181.36%-803M	191.21%2.31B	226.82%987M	-384.89%-2.54B	-90.76%302M	-115.11%-523M	133.86%3.27B	89.59%3.46B
Begining period cash	-16.03%5.2B	-16.03%5.2B	17.91%6.19B	18.14%6.19B	8.99%5.25B	8.79%5.24B	205.26%4.81B	205.26%4.81B	559.83%1.58B	559.83%1.58B
Cash at the end	18.02%6.13B	-36.78%5.4B	-16.03%5.2B	210.74%8.54B	17.91%6.19B	-36.65%2.75B	8.99%5.25B	-12.42%4.34B	205.26%4.81B	144.47%4.95B
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	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"