Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
GOLDENSOLAR (01121)
- 1.030
- 0.0000.00%
Not Open May 21 16:06 CST
1.98BMarket Cap-5.82P/E (TTM)
1.060High0.980Low340.00KVolume1.030Open1.030Prev Close346.16KTurnover0.02%Turnover RatioLossP/E (Static)1.92BShares2.24052wk High6.69P/B1.98BFloat Cap0.97052wk Low--Dividend TTM1.92BShs Float17.680Historical High--Dividend LFY7.77%Range %0.270Historical Low1.018Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GOLDENSOLAR (01121) 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 | -11.50%-307.76M | ---- | 14.76%-276.03M | ---- | -96.35%-323.83M | ---- | -1,530.25%-164.92M | ---- | 110.93%11.53M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 70.01%-419K | ---- | 68.64%-1.4M | ---- | -931.25%-4.46M | ---- | -426.83%-432K | ---- | -90.70%-82K | ---- |
| Interest expense - adjustment | 17.59%8.67M | ---- | 58.94%7.38M | ---- | 11.11%4.64M | ---- | -24.88%4.18M | ---- | -5.97%5.56M | ---- |
| Attributable subsidiary (profit) loss | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 37.10%15.1M | ---- | -32.33%11.01M | ---- | 488.54%16.27M | ---- | 201.13%2.77M | ---- | -104.24%-2.73M | ---- |
| -Impairment of property, plant and equipment (reversal) | 13.72%3.85M | ---- | 46.60%3.38M | ---- | --2.31M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 47.15%10.4M | ---- | -23.66%7.07M | ---- | 132.25%9.26M | ---- | 217.83%3.99M | ---- | -277.46%-3.38M | ---- |
| -Impairment of trade receivables (reversal) | 94.69%-13K | ---- | -172.70%-245K | ---- | 127.62%337K | ---- | -288.27%-1.22M | ---- | 22.96%648K | ---- |
| -Other impairments and provisions | 7.28%869K | ---- | -81.48%810K | ---- | --4.37M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 880.95%492K | ---- | 84.25%-63K | ---- | -44.93%-400K | ---- | -106.80%-276K | ---- | 128.82%4.06M | ---- |
| -Fair value of investment properties (increase) | 230.16%492K | ---- | -281.73%-378K | ---- | 254.07%208K | ---- | -102.83%-135K | ---- | 133.84%4.76M | ---- |
| -Other fair value changes | ---- | ---- | 151.81%315K | ---- | -331.21%-608K | ---- | 80.06%-141K | ---- | ---707K | ---- |
| Asset sale loss (gain): | 900.00%30K | ---- | 130.00%3K | ---- | 87.34%-10K | ---- | ---79K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 900.00%30K | ---- | 130.00%3K | ---- | 87.34%-10K | ---- | ---79K | ---- | ---- | ---- |
| Depreciation and amortization: | 5.77%46.66M | ---- | 81.99%44.12M | ---- | 83.62%24.24M | ---- | 35.65%13.2M | ---- | -49.44%9.73M | ---- |
| -Amortization of intangible assets | -25.00%12K | ---- | -96.52%16K | ---- | 10.58%460K | ---- | 288.79%416K | ---- | -99.13%107K | ---- |
| Exchange Loss (gain) | 463.64%40K | ---- | -1,200.00%-11K | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Special items | 11.90%136.94M | ---- | -31.13%122.38M | ---- | 48.58%177.69M | ---- | 1,489.29%119.59M | ---- | -52.57%7.53M | ---- |
| Operating profit before the change of operating capital | -8.23%-100.24M | ---- | 12.50%-92.62M | ---- | -307.53%-105.85M | ---- | -172.98%-25.97M | ---- | 363.51%35.59M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 88.39%24.02M | ---- | -60.10%12.75M | ---- | 143.94%31.95M | ---- | -6.70%-72.72M | ---- | -668.84%-68.15M | ---- |
| Accounts receivable (increase)decrease | 464.69%63.65M | ---- | 120.84%11.27M | ---- | -349.76%-54.08M | ---- | 73.00%-12.02M | ---- | -22,506.09%-44.53M | ---- |
| Accounts payable increase (decrease) | -147.49%-17.75M | ---- | 51.64%-7.17M | ---- | -366.97%-14.83M | ---- | -76.02%5.56M | ---- | 161.75%23.16M | ---- |
| Advance payment increase (decrease) | 60.27%22.33M | ---- | 177.47%13.93M | ---- | -6.98%5.02M | ---- | 428.35%5.4M | ---- | 86.98%-1.64M | ---- |
| prepayments (increase)decrease | -45.97%5.32M | ---- | 177.14%9.84M | ---- | -230.09%-12.76M | ---- | 136.23%9.81M | ---- | -211.83%-27.07M | ---- |
| Special items for working capital changes | 515.17%12.05M | ---- | 117.32%1.96M | ---- | -195.68%-11.31M | ---- | -43.22%11.82M | ---- | --20.81M | ---- |
| Cash from business operations | 118.72%9.37M | ---- | 69.08%-50.04M | ---- | -107.13%-161.84M | ---- | -26.36%-78.14M | ---- | -2,792.14%-61.83M | ---- |
| Other taxs | 60.37%-770K | ---- | 56.83%-1.94M | ---- | -350.55%-4.5M | ---- | 23.15%-999K | ---- | -161.57%-1.3M | ---- |
| Interest received - operating | -70.01%419K | ---- | -68.64%1.4M | ---- | 931.25%4.46M | ---- | 426.83%432K | ---- | 90.70%82K | ---- |
| Special items of business | ---- | 135.45%9.22M | ---- | 8.00%-26.02M | ---- | -3,377.06%-28.28M | ---- | 102.24%863K | ---- | -745.30%-38.49M |
| Net cash from operations | 117.82%9.02M | 135.45%9.22M | 68.76%-50.58M | 8.00%-26.02M | -105.70%-161.89M | -3,377.06%-28.28M | -24.82%-78.7M | 102.24%863K | -2,332.56%-63.05M | -745.30%-38.49M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | 343.82%2.43M | ---- | 1.00%-995K | ---- | -129.96%-1.01M | ---- | 4,372.00%3.35M | ---- |
| Sale of fixed assets | 2,800.00%29K | ---- | -96.00%1K | ---- | -91.96%25K | ---- | -60.88%311K | ---- | 881.48%795K | ---- |
| Purchase of fixed assets | 70.38%-8.72M | ---- | 68.11%-29.44M | ---- | -62.38%-92.32M | ---- | 46.49%-56.86M | ---- | -917.17%-106.24M | ---- |
| Purchase of intangible assets | -7.28%-869K | ---- | 29.50%-810K | ---- | 64.73%-1.15M | ---- | -290.65%-3.26M | ---- | -3,871.43%-834K | ---- |
| Cash on investment | ---71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.85M | ---- |
| Other items in the investment business | ---- | -278.71%-77.67M | ---- | 69.48%-20.51M | ---- | -325.69%-67.2M | ---- | 78.93%-15.79M | ---- | -2,502.92%-74.91M |
| Net cash from investment operations | -189.58%-80.56M | -278.71%-77.67M | 70.54%-27.82M | 69.48%-20.51M | -55.31%-94.44M | -325.69%-67.2M | 46.56%-60.81M | 78.93%-15.79M | -1,003.57%-113.78M | -2,502.92%-74.91M |
| Net cash before financing | 8.75%-71.54M | -47.12%-68.45M | 69.41%-78.4M | 51.27%-46.53M | -83.73%-256.33M | -539.82%-95.48M | 21.11%-139.51M | 86.84%-14.92M | -1,270.56%-176.83M | -3,773.60%-113.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 107.67%208.09M | ---- | -13.02%100.2M | ---- | 26.14%115.2M | ---- | -31.64%91.33M | ---- | -9.82%133.6M | ---- |
| Refund | -80.69%-181.06M | ---- | 5.47%-100.2M | ---- | -5.19%-106M | ---- | 38.29%-100.77M | ---- | -23.52%-163.3M | ---- |
| Issuing shares | --55.76M | ---- | ---- | ---- | -86.85%49.26M | ---- | 7.93%374.7M | ---- | --347.18M | ---- |
| Interest paid - financing | 19.57%-5.93M | ---- | -42.07%-7.38M | ---- | -13.19%-5.19M | ---- | 2.63%-4.59M | ---- | 20.33%-4.71M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 17.06%-3.59M | ---- | ---4.33M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 496.46%60.27M | ---- | -133.90%-15.2M | ---- | -87.60%44.84M | ---- | 30.98%361.55M | ---- | 7,658.23%276.04M |
| Net cash from financing operations | 255.74%50.43M | 496.46%60.27M | -173.18%-32.38M | -133.90%-15.2M | -87.66%44.25M | -87.60%44.84M | 14.88%358.44M | 30.98%361.55M | 3,209.98%312M | 7,658.23%276.04M |
| Net Cash | 80.94%-21.11M | 86.75%-8.18M | 47.76%-110.78M | -21.90%-61.73M | -196.87%-212.08M | -114.61%-50.64M | 61.97%218.93M | 113.13%346.63M | 3,988.64%135.17M | 2,347.46%162.63M |
| Begining period cash | -77.66%31.86M | -77.66%31.86M | -59.79%142.64M | -59.79%142.64M | 161.22%354.72M | 161.22%354.72M | 21,627.04%135.79M | 21,627.04%135.79M | -84.76%625K | -84.76%625K |
| Cash at the end | -66.26%10.75M | -70.73%23.68M | -77.66%31.86M | -73.39%80.91M | -59.79%142.64M | -36.97%304.09M | 161.22%354.72M | 195.49%482.42M | 21,627.04%135.79M | 1,419.25%163.26M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- |
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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