Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NEW GONOW RV (00805)
- 1.890
- -0.010-0.53%
Noon Break May 22 11:43 CST
1.81BMarket Cap52.50P/E (TTM)
2.000High1.760Low52.00KVolume1.960Open1.900Prev Close101.28KTurnover0.01%Turnover Ratio52.50P/E (Static)960.00MShares2.77052wk High4.83P/B1.81BFloat Cap0.92052wk Low--Dividend TTM960.00MShs Float2.770Historical High--Dividend LFY12.63%Range %0.780Historical Low1.948Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
NEW GONOW RV (00805) 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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | -41.06%36.25M | ---- | -42.89%61.5M | ---- | 143.28%107.68M | --42.35M | 28.95%44.26M | --34.33M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | ---1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 89.57%-113K | --283K | -18.75%-1.08M | ---912K |
| Impairment and provisions: | -9.49%7.05M | ---- | 48.44%7.79M | ---- | --5.25M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -10.75%5.42M | ---- | 15.06%6.08M | ---- | --5.28M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -5.02%1.63M | ---- | 5,135.29%1.71M | ---- | ---34K | ---- | ---- | ---- |
| Asset sale loss (gain): | -83.98%111K | ---- | --693K | ---- | ---- | ---- | --617K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -82.18%139K | ---- | --780K | ---- | ---- | ---- | --617K | ---- |
| -Loss (gain) from selling other assets | 67.82%-28K | ---- | ---87K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -4.92%19.12M | ---- | 23.66%20.11M | ---- | 13.39%16.26M | --7.57M | 16.72%14.34M | --12.29M |
| -Depreciation | -4.92%19.12M | ---- | 23.66%20.11M | ---- | 13.39%16.26M | --7.57M | 16.72%14.34M | --12.29M |
| Financial expense | -5.17%11.73M | ---- | 434.51%12.37M | ---- | -8.61%2.32M | --1.08M | -18.03%2.53M | --3.09M |
| Exchange Loss (gain) | -57.78%-9.71M | ---- | -559.27%-6.15M | ---- | -7.12%-933K | ---885K | -154.37%-871K | --1.6M |
| Unrealized exchange loss (gain) | ---409K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -196.95%-1.08M | ---- | --1.11M | ---- | ---- | ---- | ---- | ---6.7M |
| Operating profit before the change of operating capital | -38.02%60.39M | ---- | -25.32%97.42M | ---- | 118.15%130.45M | --50.4M | 36.87%59.8M | --43.69M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | -428.37%-28.4M | ---- | 119.18%8.65M | ---- | -4.39%-45.09M | ---12.32M | 31.11%-43.19M | ---62.7M |
| Accounts receivable (increase)decrease | -471.87%-56.94M | ---- | -265.88%-9.96M | ---- | 125.10%6M | ---10.7M | -554.82%-23.91M | ---3.65M |
| Accounts payable increase (decrease) | -148.69%-36.34M | ---- | 204.47%74.63M | ---- | -59.19%24.51M | --88.57M | 2.77%60.07M | --58.45M |
| prepayments (increase)decrease | 131.08%6.98M | ---- | -638.99%-22.46M | ---- | -1,340.41%-3.04M | ---7.08M | -73.68%245K | --931K |
| Special items for working capital changes | -15.83%-322K | ---- | -104.01%-278K | ---- | 45.00%6.93M | ---703K | 127.61%4.78M | ---17.31M |
| Cash from business operations | -136.91%-54.63M | -185.91%-35.43M | 23.58%148.01M | -61.88%41.23M | 107.27%119.77M | --108.16M | 197.72%57.78M | --19.41M |
| Other taxs | -265.92%-15.87M | -30.56%-7.42M | ---4.34M | ---5.68M | ---- | ---- | ---- | ---- |
| Net cash from operations | -149.07%-70.5M | -220.50%-42.84M | 19.96%143.68M | -67.13%35.55M | 107.27%119.77M | --108.16M | 197.72%57.78M | --19.41M |
| Cash flow from investment activities | ||||||||
| Restricted cash (increase) decrease | 200.00%90.24M | ---80.41M | ---90.24M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---37M | ---42.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 135.00%1.08M | ---- | 0.44%460K | 157.14%18K | -46.12%458K | --7K | 1,228.13%850K | --64K |
| Purchase of fixed assets | -42.59%-11.37M | 25.81%-2.26M | -10.95%-7.97M | -53.91%-3.05M | -14.58%-7.19M | ---1.98M | -37.43%-6.27M | ---4.56M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- |
| Purchase of intangible assets | 77.66%-61K | 98.18%-2K | ---273K | ---110K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --4.02M | ---- | ---- | ---- |
| Recovery of cash from investments | --66.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---113.85M | ---112.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 95.71%-4.21M | -7,487.46%-238.32M | -3,526.56%-98.03M | -59.12%-3.14M | 50.03%-2.7M | ---1.97M | -20.23%-5.41M | ---4.5M |
| Net cash before financing | -263.67%-74.71M | -967.44%-281.16M | -61.01%45.65M | -69.48%32.41M | 123.52%117.07M | --106.19M | 251.27%52.38M | --14.91M |
| Cash flow from financing activities | ||||||||
| New borrowing | 27.44%287.27M | 12.96%128.76M | 449.05%225.41M | 929.67%113.99M | 47.19%41.06M | --11.07M | --27.89M | ---- |
| Refund | -45.45%-244.94M | -157.63%-112.76M | -761.89%-168.4M | -395.07%-43.77M | -680.27%-19.54M | ---8.84M | ---2.5M | ---- |
| Issuing shares | --270.08M | --270.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 13.81%-3.34M | -69.66%-1.91M | -336.75%-3.87M | -231.56%-1.12M | -5.22%-887K | ---339K | 37.51%-843K | ---1.35M |
| Absorb investment income | ---- | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 29.47%-3.22M | -401.03%-7.78M | ---4.56M | ---1.55M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | 50.67%-68.21M | 44.82%-62.88M | -131.32%-138.27M | ---113.96M | -1,465.53%-59.77M | ---3.82M |
| Net cash from financing operations | 1,051.88%287.91M | 10,926.76%275.54M | 75.76%-30.25M | 97.78%-2.55M | -212.93%-124.8M | ---114.55M | -344.60%-39.88M | ---8.97M |
| Effect of rate | 1,171.69%5.19M | 495.47%1.31M | -178.96%-484K | -201.85%-331K | 250.29%613K | --325K | 171.72%175K | ---244K |
| Net Cash | 1,284.25%213.2M | -118.83%-5.62M | 299.15%15.4M | 457.10%29.87M | -161.90%-7.73M | ---8.36M | 110.34%12.49M | --5.94M |
| Begining period cash | 103.99%29.26M | 103.99%29.26M | -33.17%14.35M | -33.17%14.35M | 144.02%21.47M | --21.47M | 183.68%8.8M | --3.1M |
| Cash at the end | 746.30%247.65M | -43.15%24.95M | 103.99%29.26M | 226.82%43.88M | -33.17%14.35M | --13.43M | 144.02%21.47M | --8.8M |
| Cash balance analysis | ||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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