Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MINGFA GROUP (00846)
- 0.094
- +0.001+1.08%
Market Closed May 22 16:08 CST
572.78MMarket Cap-0.42P/E (TTM)
0.094High0.094Low16.00KVolume0.094Open0.093Prev Close1.50KTurnover0.00%Turnover RatioLossP/E (Static)6.09BShares0.18652wk High0.04P/B572.78MFloat Cap0.07552wk Low--Dividend TTM6.09BShs Float3.070Historical High--Dividend LFY0.00%Range %0.075Historical Low0.094Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
MINGFA GROUP (00846) 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 | 3.39%-1.11B | ---- | -864.89%-1.14B | ---- | -84.69%149.67M | ---- | -73.97%977.75M | ---- | 53.55%3.76B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 93.92%-3.23M | ---- | -143.36%-53.03M | ---- | 15.66%-21.79M | ---- | 16.04%-25.84M | ---- | 12.78%-30.77M | ---- |
| Interest expense - adjustment | -37.75%625K | ---- | -33.95%1M | ---- | -41.31%1.52M | ---- | -39.98%2.59M | ---- | -26.98%4.32M | ---- |
| Attributable subsidiary (profit) loss | 1,150.96%31.37M | ---- | 101.24%2.51M | ---- | -318.63%-201.57M | ---- | 298.38%92.2M | ---- | -25.00%23.14M | ---- |
| Impairment and provisions: | -75.11%249.81M | ---- | 99.51%1B | ---- | 486.47%502.98M | ---- | -53.48%85.77M | ---- | -46.81%184.37M | ---- |
| -Impairment of property, plant and equipment (reversal) | -63.09%62M | ---- | -25.50%167.99M | ---- | --225.5M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -77.52%187.81M | ---- | 201.10%835.5M | ---- | 223.54%277.49M | ---- | -53.48%85.77M | ---- | 761.85%184.37M | ---- |
| Revaluation surplus: | -18.92%971.97M | ---- | 83.70%1.2B | ---- | 236.71%652.57M | ---- | -63.17%-477.33M | ---- | -81.56%-292.54M | ---- |
| -Fair value of investment properties (increase) | -18.92%971.97M | ---- | 83.70%1.2B | ---- | 236.71%652.57M | ---- | -63.17%-477.33M | ---- | -81.56%-292.54M | ---- |
| Asset sale loss (gain): | -161.34%-144.85M | ---- | 347.60%236.15M | ---- | 136.61%52.76M | ---- | 18.75%-144.09M | ---- | -939.21%-177.34M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -187.52%-25.34M | ---- | --28.96M | ---- | ---- | ---- | -879.28%-124.01M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -100.50%-168K | ---- | 334.80%33.61M | ---- | -3,332.85%-14.32M | ---- | 97.25%-417K | ---- | -4,981.21%-15.14M | ---- |
| -Loss (gain) from selling other assets | -163.49%-144.68M | ---- | 497.85%227.88M | ---- | 126.53%38.12M | ---- | -276.18%-143.68M | ---- | -830.63%-38.19M | ---- |
| Depreciation and amortization: | 4.76%187.83M | ---- | 3.46%179.29M | ---- | 6.94%173.3M | ---- | -18.01%162.05M | ---- | 7.24%197.65M | ---- |
| -Depreciation | -1.14%47.72M | ---- | 1.98%48.27M | ---- | 330.18%47.34M | ---- | -40.61%11M | ---- | -50.01%18.53M | ---- |
| Exchange Loss (gain) | -150.64%-12.83M | ---- | -33.82%25.34M | ---- | -89.72%38.29M | ---- | 332.45%372.28M | ---- | 12.81%-160.16M | ---- |
| Special items | 97.28%-18.05M | ---- | ---663.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -80.04%156.6M | ---- | -41.77%784.72M | ---- | 28.92%1.35B | ---- | -70.17%1.05B | ---- | 34.00%3.5B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -118.63%-2.93M | ---- | 1,223.18%15.75M | ---- | 82.12%-1.4M | ---- | -144.42%-7.84M | ---- | 198.97%17.65M | ---- |
| Developing property (increase)decrease | 37.31%2.15B | ---- | -34.39%1.57B | ---- | -53.44%2.39B | ---- | -21.56%5.13B | ---- | 1,369.15%6.54B | ---- |
| Accounts receivable (increase)decrease | 270.11%418.44M | ---- | 82.55%-245.98M | ---- | -4,387.53%-1.41B | ---- | 108.77%32.88M | ---- | 7.69%-375.06M | ---- |
| Accounts payable increase (decrease) | -290.97%-1.42B | ---- | -73.34%742.5M | ---- | 81.04%2.78B | ---- | -8.33%1.54B | ---- | -37.62%1.68B | ---- |
| Special items for working capital changes | 21.90%-1.38B | ---- | 65.01%-1.77B | ---- | 23.84%-5.05B | ---- | 28.08%-6.62B | ---- | -249.72%-9.21B | ---- |
| Cash from business operations | -106.75%-74.06M | ---- | 1,655.00%1.1B | ---- | -94.37%62.56M | ---- | -48.33%1.11B | ---- | 24.10%2.15B | ---- |
| Other taxs | -204.01%-172.43M | ---- | 136.01%165.79M | ---- | 46.81%-460.47M | ---- | 7.65%-865.71M | ---- | -45.83%-937.46M | ---- |
| Interest received - operating | -93.92%3.23M | ---- | 143.36%53.03M | ---- | -15.66%21.79M | ---- | -16.04%25.84M | ---- | -12.78%30.77M | ---- |
| Interest paid - operating | -91.61%-150.39M | ---- | 5.44%-78.49M | ---- | 58.65%-83.01M | ---- | 14.23%-200.72M | ---- | 63.15%-234.01M | ---- |
| Special items of business | ---- | -578.36%-521.94M | ---- | -41.72%109.11M | ---- | 159.51%187.22M | ---- | -120.22%-314.62M | ---- | 88.78%1.56B |
| Adjustment items of business operations | --319.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -105.98%-74.06M | -578.36%-521.94M | 369.68%1.24B | -41.72%109.11M | -756.25%-459.13M | 159.51%187.22M | -93.06%69.96M | -120.22%-314.62M | 106.16%1.01B | 88.78%1.56B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -102.72%-11.49M | ---- | 2,360.40%421.88M | ---- | 142.48%17.15M | ---- | -249.16%-40.36M | ---- | -96.68%27.06M | ---- |
| Sale of fixed assets | -82.89%3.42M | ---- | -63.98%20M | ---- | 768.80%55.53M | ---- | -70.32%6.39M | ---- | 5,567.37%21.54M | ---- |
| Purchase of fixed assets | -763.42%-33.02M | ---- | 86.41%-3.82M | ---- | 91.47%-28.14M | ---- | -21.60%-329.86M | ---- | -157.79%-271.28M | ---- |
| Sale of subsidiaries | ---- | ---- | 8.48%49.5M | ---- | -92.30%45.63M | ---- | 110.52%592.64M | ---- | 159.94%281.51M | ---- |
| Acquisition of subsidiaries | --616K | ---- | ---- | ---- | ---37.77M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -18.95%403M | ---- | 241.81%497.22M | ---- | --145.47M | ---- | ---- | ---- | 397.68%51.41M | ---- |
| Cash on investment | ---- | ---- | 99.92%-245K | ---- | ---300M | ---- | ---- | ---- | 93.52%-6.87M | ---- |
| Other items in the investment business | ---- | 149.86%223.05M | ---- | 163.73%89.27M | ---- | 178.36%33.85M | ---- | 83.97%-43.2M | ---- | 59.81%-269.51M |
| Net cash from investment operations | -63.18%362.53M | 149.86%223.05M | 1,063.81%984.53M | 163.73%89.27M | -144.64%-102.15M | 178.36%33.85M | 121.37%228.81M | 83.97%-43.2M | -60.42%103.36M | 59.81%-269.51M |
| Net cash before financing | -87.02%288.47M | -250.67%-298.89M | 496.01%2.22B | -10.26%198.38M | -287.86%-561.28M | 161.78%221.07M | -73.13%298.77M | -127.81%-357.82M | 48.19%1.11B | 736.36%1.29B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.95%66.25M | ---- | -85.48%169.64M | ---- | 116.12%1.17B | ---- | -82.64%540.47M | ---- | -72.63%3.11B | ---- |
| Refund | 76.74%-595.33M | ---- | -49.40%-2.56B | ---- | -11.24%-1.71B | ---- | 62.26%-1.54B | ---- | 65.94%-4.08B | ---- |
| Interest paid - financing | 37.75%-625K | ---- | 33.95%-1M | ---- | 41.31%-1.52M | ---- | 39.98%-2.59M | ---- | 26.98%-4.32M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- | ---- |
| Other items of the financing business | ---- | 86.47%-109.12M | ---396.9M | -139.44%-806.27M | ---- | -2,704.67%-336.73M | ---9M | 98.43%-12.01M | ---- | -49.79%-766.47M |
| Net cash from financing operations | 80.94%-532.06M | 86.47%-109.12M | -405.87%-2.79B | -139.44%-806.27M | 36.57%-551.72M | -2,704.67%-336.73M | 14.68%-869.79M | 98.43%-12.01M | -81.89%-1.02B | -49.79%-766.47M |
| Effect of rate | 7.39%-37.26M | -65.35%16.35M | -339.72%-40.23M | 155.29%47.17M | 107.65%16.78M | -5.45%-85.31M | -376.20%-219.49M | -268.36%-80.91M | 21.25%-46.09M | 469.83%48.06M |
| Net Cash | 0.89%-563.19M | 32.88%-408.01M | 48.94%-568.27M | -425.57%-607.89M | -94.91%-1.11B | 68.72%-115.66M | -717.03%-571.02M | -171.08%-369.82M | -51.28%92.54M | 245.40%520.28M |
| Begining period cash | -34.20%1.17B | -34.20%1.17B | -38.12%1.78B | -38.12%1.78B | -21.56%2.88B | -21.56%2.88B | 1.28%3.67B | 1.28%3.67B | 3.77%3.62B | 3.77%3.62B |
| Cash at the end | -51.29%570.25M | -36.07%779.04M | -34.20%1.17B | -54.44%1.22B | -38.12%1.78B | -16.82%2.67B | -21.56%2.88B | -23.22%3.22B | 1.28%3.67B | 34.34%4.19B |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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