Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JIAYUAN SER (01153)
- 0.380
- +0.030+8.57%
Market Closed May 22 15:14 CST
255.44MMarket Cap1.78P/E (TTM)
0.380High0.380Low5.00KVolume0.380Open0.350Prev Close1.90KTurnover0.00%Turnover Ratio1.78P/E (Static)672.21MShares0.56052wk High-190.00P/B255.44MFloat Cap0.24052wk Low--Dividend TTM672.21MShs Float4.300Historical High--Dividend LFY0.00%Range %0.189Historical Low0.380Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
JIAYUAN SER (01153) 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 | 376.88%154.31M | ---- | 156.82%32.36M | ---- | 91.19%-56.95M | ---- | -566.33%-646.54M | ---- | 34.86%138.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 61.19%-85K | ---- | 7.59%-219K | ---- | 92.40%-237K | ---- | -114.67%-3.12M | ---- | -1,141.03%-1.45M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.88%117K | ---- |
| Attributable subsidiary (profit) loss | 2.74%75K | ---- | 465.00%73K | ---- | 96.30%-20K | ---- | ---541K | ---- | ---- | ---- |
| Impairment and provisions: | 1.90%88.83M | ---- | -12.86%87.17M | ---- | -50.23%100.04M | ---- | 538.44%200.98M | ---- | 227.41%31.48M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --14.56M | ---- | ---- | ---- |
| -Other impairments and provisions | 1.90%88.83M | ---- | -12.86%87.17M | ---- | -46.34%100.04M | ---- | 492.20%186.42M | ---- | 227.41%31.48M | ---- |
| Revaluation surplus: | ---- | ---- | 86.33%-649K | ---- | 78.11%-4.75M | ---- | ---21.68M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | 86.33%-649K | ---- | 78.11%-4.75M | ---- | ---21.68M | ---- | ---- | ---- |
| Asset sale loss (gain): | 86.78%-338K | ---- | -570.87%-2.56M | ---- | 79.65%-381K | ---- | -187,300.00%-1.87M | ---- | 101.09%1K | ---- |
| -Loss (gain) from sale of subsidiary company | 89.78%-322K | ---- | -1,160.00%-3.15M | ---- | 71.13%-250K | ---- | ---866K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -102.69%-16K | ---- | 553.44%594K | ---- | 86.98%-131K | ---- | ---1.01M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.09%1K | ---- |
| Depreciation and amortization: | -6.34%14.43M | ---- | -24.86%15.41M | ---- | -3.26%20.5M | ---- | 24.39%21.19M | ---- | 53.26%17.04M | ---- |
| -Depreciation | -26.14%4.32M | ---- | -46.17%5.85M | ---- | 7.20%10.87M | ---- | 32.40%10.14M | ---- | 57.32%7.66M | ---- |
| -Amortization of intangible assets | 1.65%9.63M | ---- | -0.84%9.48M | ---- | 0.00%9.56M | ---- | 35.85%9.56M | ---- | 95.77%7.03M | ---- |
| Financial expense | -44.20%664K | ---- | -29.25%1.19M | ---- | -26.84%1.68M | ---- | 48.71%2.3M | ---- | 1,199.16%1.55M | ---- |
| Exchange Loss (gain) | -200.00%-1K | ---- | 100.90%1K | ---- | 99.19%-111K | ---- | -356.63%-13.77M | ---- | 454.34%5.37M | ---- |
| Special items | -426.51%-87.79M | ---- | -80.06%26.89M | ---- | -80.21%134.83M | ---- | --681.3M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 6.54%170.1M | ---- | -17.96%159.67M | ---- | -10.83%194.61M | ---- | 13.23%218.25M | ---- | 56.57%192.74M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -142.20%-264K | ---- | -230.30%-109K | ---- | -450.00%-33K | ---- | 80.65%-6K | ---- | -108.18%-31K | ---- |
| Accounts receivable (increase)decrease | -23.46%-159.09M | ---- | -14.57%-128.86M | ---- | 30.33%-112.48M | ---- | -128.23%-161.44M | ---- | 20.43%-70.74M | ---- |
| Accounts payable increase (decrease) | 43.48%30.14M | ---- | 163.17%21.01M | ---- | -198.97%-33.26M | ---- | 51.78%33.6M | ---- | -53.54%22.14M | ---- |
| Special items for working capital changes | 128.09%2.39M | ---- | -165.82%-8.5M | ---- | 193.82%12.91M | ---- | -179.74%-13.76M | ---- | 53.48%17.26M | ---- |
| Cash from business operations | 0.19%43.28M | -107.39%-2.16M | -30.04%43.2M | -8.33%29.2M | -19.42%61.76M | 117.64%31.86M | -52.51%76.64M | -338.69%-180.58M | 72.63%161.37M | 57.77%75.66M |
| Other taxs | -17.04%-7.69M | -63.96%-5.46M | 48.88%-6.57M | 40.91%-3.33M | 47.16%-12.85M | 71.20%-5.64M | 58.36%-24.31M | 21.48%-19.58M | -31.27%-58.37M | 27.85%-24.94M |
| Net cash from operations | -2.84%35.6M | -129.45%-7.62M | -25.10%36.64M | -1.32%25.87M | -6.54%48.91M | 113.10%26.22M | -49.19%52.33M | -494.65%-200.17M | 110.16%103M | 278.87%50.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -61.19%85K | -56.80%54K | -7.59%219K | 15.74%125K | -92.40%237K | -96.29%108K | 114.67%3.12M | 248.50%2.91M | 502.49%1.45M | 284.79%835K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---643.82M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%280M | 530.77%280M | ---280M | ---65M |
| Sale of fixed assets | 106.16%301K | --627K | -43.41%146K | ---- | -80.42%258K | -92.81%12K | 586.46%1.32M | -6.18%167K | -60.66%192K | -56.37%178K |
| Purchase of fixed assets | 39.44%-2.22M | 73.02%-1.23M | 64.48%-3.66M | 34.96%-4.55M | -24.50%-10.3M | -29.53%-7M | 33.50%-8.27M | -86.34%-5.4M | -34.24%-12.44M | -12.50%-2.9M |
| Purchase of intangible assets | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | 56.34%-1.03M | ---- | -434.47%-2.36M | 92.87%-65K | -110.04%-441K | ---912K | --4.39M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.36%-1.76M | -357.18%-112.76M | -291.61%-107.14M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4M |
| Other items in the investment business | ---43M | ---- | ---- | ---- | ---- | ---- | ---1.76M | ---- | ---- | ---- |
| Net cash from investment operations | -731.66%-47M | 87.82%-547K | 44.85%-5.65M | 42.34%-4.49M | 97.19%-10.25M | -102.82%-7.79M | 10.44%-365.03M | 254.99%275.92M | -267.60%-407.56M | -6,219.83%-178.03M |
| Net cash before financing | -136.80%-11.4M | -138.20%-8.17M | -19.87%30.98M | 16.02%21.38M | 112.37%38.67M | -75.67%18.43M | -2.67%-312.7M | 159.50%75.75M | -204.24%-304.56M | -881.22%-127.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.12M | --58.12M |
| Refund | -7.10%-12.11M | 0.00%-5.65M | 0.00%-11.3M | 0.00%-5.65M | 0.00%-11.3M | 0.00%-5.65M | -100.00%-11.3M | ---5.65M | 98.12%-5.65M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.30%37.51M | --37.51M |
| Interest paid - financing | 49.41%-605K | 45.30%-378K | 29.85%-1.2M | 25.30%-691K | 25.64%-1.71M | 24.67%-925K | -67.37%-2.29M | -15,250.00%-1.23M | ---1.37M | ---8K |
| Dividends paid - financing | 60.70%-2.22M | ---2.22M | ---5.64M | ---- | ---- | ---- | 97.33%-944K | 66.29%-944K | 79.60%-35.4M | 20.00%-2.8M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.76%735K | --735K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---288K | ---- | ---- | ---- | 51.90%-10.51M | -1,198.89%-18.74M |
| Net cash from financing operations | 15.49%-15.43M | -34.01%-8.5M | -36.84%-18.26M | 4.30%-6.34M | 18.46%-13.35M | 21.12%-6.63M | -139.44%-16.37M | -111.38%-8.4M | -85.64%41.5M | 1,248.07%73.84M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.35%9K | -202.48%-2.93M | ---2.54M |
| Net Cash | -310.95%-26.84M | -210.83%-16.67M | -49.76%12.72M | 27.43%15.04M | 107.69%25.32M | -82.48%11.8M | -25.09%-329.06M | 225.97%67.35M | -145.27%-263.06M | -642.00%-53.46M |
| Begining period cash | 26.48%60.76M | 26.48%60.76M | 111.43%48.04M | 111.43%48.04M | -93.54%22.72M | -93.54%22.72M | -43.06%351.79M | -43.06%351.79M | 1,541.09%617.77M | 1,541.09%617.77M |
| Cash at the end | -44.16%33.93M | -30.09%44.1M | 26.48%60.76M | 82.72%63.08M | 111.43%48.04M | -91.76%34.52M | -93.54%22.72M | -25.39%419.14M | -43.06%351.79M | 1,082.46%561.77M |
| 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 | -- |
| Auditor | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | PwC | -- |
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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