Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
JIANDE INT'L (00865)
- 0.038
- 0.0000.00%
Market Closed May 21 09:00 CST
221.84MMarket Cap-38.00P/E (TTM)
0.000High0.000Low0Volume0.038Open0.038Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.84BShares0.05452wk High0.27P/B221.84MFloat Cap0.03052wk Low--Dividend TTM5.84BShs Float3.987Historical High--Dividend LFY0.00%Range %0.015Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
JIANDE INT'L (00865) 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 | 59.54%-6.96M | ---- | -207.49%-17.21M | ---- | -65.06%16.01M | ---- | 564.57%45.83M | ---- | -94.97%6.9M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.18%-2.07M | ---- | -32.93%-2.73M | ---- | 17.21%-2.05M | ---- | 31.45%-2.48M | ---- | 47.62%-3.61M | ---- |
| Impairment and provisions: | 128.57%136K | ---- | -164.44%-476K | ---- | -103.30%-180K | ---- | --5.46M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --5.04M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --427K | ---- | ---- | ---- |
| -Other impairments and provisions | 128.57%136K | ---- | -164.44%-476K | ---- | ---180K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -85.36%1.64M | ---- | 10,458.33%11.19M | ---- | -103.72%-108K | ---- | 129.04%2.9M | ---- | -25.82%1.27M | ---- |
| -Fair value of investment properties (increase) | -85.36%1.64M | ---- | 10,458.33%11.19M | ---- | -103.72%-108K | ---- | 129.04%2.9M | ---- | -25.82%1.27M | ---- |
| Depreciation and amortization: | -43.42%374K | ---- | -40.88%661K | ---- | -36.00%1.12M | ---- | -7.32%1.75M | ---- | 50.08%1.89M | ---- |
| Financial expense | 100.00%14K | ---- | -12.50%7K | ---- | -20.00%8K | ---- | -64.29%10K | ---- | -22.22%28K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 19.75%-6.87M | ---- | -157.82%-8.56M | ---- | -72.90%14.8M | ---- | 744.93%54.62M | ---- | -95.15%6.46M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | 301.48%158.19M | ---- | 59.20%-78.51M | ---- | -11,527.38%-192.44M | ---- |
| Accounts receivable (increase)decrease | -817.14%-10.54M | ---- | -84.13%1.47M | ---- | -81.30%9.26M | ---- | 236.04%49.53M | ---- | -320.18%-36.41M | ---- |
| Accounts payable increase (decrease) | -697.40%-30.81M | ---- | 112.00%5.16M | ---- | -56.55%-42.97M | ---- | -178.43%-27.45M | ---- | -25.78%35M | ---- |
| Special items for working capital changes | 1,918.04%81.52M | ---- | 96.38%-4.48M | ---- | -14.01%-123.82M | ---- | -150.80%-108.61M | ---- | 162.01%213.78M | ---- |
| Cash from business operations | 619.13%33.3M | ---- | -141.48%-6.41M | ---- | 114.00%15.46M | ---- | -518.37%-110.42M | ---- | 118.05%26.39M | ---- |
| China income tax paid | -817.47%-5.94M | ---- | 80.40%-647K | ---- | 83.10%-3.3M | ---- | -72.03%-19.53M | ---- | 64.17%-11.35M | ---- |
| Special items of business | ---- | 247.83%11.35M | ---- | -286.84%-7.68M | ---- | 102.79%4.11M | ---- | -488.57%-147.51M | ---- | 73.93%-25.06M |
| Net cash from operations | 487.49%27.36M | 247.83%11.35M | -158.06%-7.06M | -286.84%-7.68M | 109.36%12.16M | 102.79%4.11M | -964.07%-129.96M | -488.57%-147.51M | 108.45%15.04M | 73.93%-25.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -24.18%2.07M | -43.98%987K | 32.93%2.73M | 24.44%1.76M | -17.21%2.05M | 15.03%1.42M | -31.45%2.48M | -28.55%1.23M | -47.62%3.61M | -52.50%1.72M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 88.89%-12K | ---- | 1.82%-108K | 50.00%-4K | 71.35%-110K | 97.55%-8K | 25.44%-384K | -33.06%-326K | 81.72%-515K | 84.44%-245K |
| Recovery of cash from investments | 127.91%8.66M | -91.31%420K | -44.38%3.8M | 34.75%4.83M | -17.40%6.83M | -5.01%3.59M | -95.35%8.27M | -36.98%3.78M | -76.51%177.88M | -94.12%5.99M |
| Cash on investment | ---- | -34.04%155K | ---- | -14.55%235K | ---- | -77.33%275K | ---- | -66.42%1.21M | 73.84%-170M | 102.41%3.61M |
| Other items in the investment business | -64.81%133K | ---- | -49.33%378K | ---- | 32.50%746K | ---- | -74.29%563K | ---- | --2.19M | ---- |
| Net cash from investment operations | 59.65%10.85M | 106.74%1.56M | -28.61%6.8M | -539.84%-23.18M | -12.89%9.52M | -10.59%5.27M | -16.97%10.93M | -46.81%5.89M | -89.99%13.16M | -42.73%11.08M |
| Net cash before financing | 14,519.25%38.21M | 141.86%12.91M | -101.22%-265K | -428.97%-30.85M | 118.22%21.68M | 106.62%9.38M | -522.04%-119.03M | -912.83%-141.61M | 160.87%28.2M | 81.79%-13.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.94%3M | -3,320.00%-2.58M | -76.22%5.08M | -99.60%80K | -21.42%21.36M | -37.86%20M | 90.10%27.18M | 184.81%32.18M | -73.69%14.3M | -50.00%11.3M |
| Refund | 82.30%-10.8M | ---- | -205.12%-61.02M | -11.41%-2.2M | -400.00%-20M | 64.56%-1.97M | -110.00%-4M | ---5.56M | --40M | ---- |
| Interest paid - financing | ---- | ---- | 59.47%-1.19M | 74.57%-967K | -60.76%-2.93M | -204.97%-3.8M | -120.31%-1.82M | -6,463.16%-1.25M | -2,197.22%-827K | -1,800.00%-19K |
| Dividends paid - financing | -1.04%-97K | ---- | 15.04%-96K | 14.16%-97K | -16.49%-113K | -16.49%-113K | ---97K | ---97K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 90.74%-8.09M | 17.34%-2.65M | -4,394.75%-87.33M | -122.90%-3.21M | -109.25%-1.94M | -44.20%14M | -60.31%21.01M | 124.16%25.1M | -1.51%52.92M | -50.86%11.2M |
| Effect of rate | 190.82%89K | ---- | -144.55%-98K | ---- | -33.73%220K | ---- | --332K | ---- | ---- | ---- |
| Net Cash | 134.39%30.12M | 130.13%10.26M | -543.80%-87.6M | -245.68%-34.06M | 120.14%19.74M | 120.07%23.38M | -220.82%-98.02M | -4,080.80%-116.52M | 996.61%81.13M | 94.84%-2.79M |
| Begining period cash | -57.26%65.47M | -43.46%86.59M | 14.98%153.16M | 14.98%153.16M | -42.31%133.2M | -42.31%133.2M | 54.17%230.89M | 43.94%230.89M | -2.12%149.77M | 4.83%160.41M |
| Cash at the end | 46.15%95.68M | -18.68%96.85M | -57.26%65.47M | -23.94%119.1M | 14.98%153.16M | 36.91%156.58M | -42.31%133.2M | -27.44%114.37M | 43.94%230.89M | 59.18%157.62M |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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