Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JACOBIO-B (01167)
- 5.320
- +0.020+0.38%
Market Closed May 22 16:00 CST
4.17BMarket Cap-25.83P/E (TTM)
5.400High5.230Low924.00KVolume5.390Open5.300Prev Close4.90MTurnover0.12%Turnover RatioLossP/E (Static)784.26MShares11.80052wk High4.89P/B4.17BFloat Cap4.19052wk Low--Dividend TTM784.26MShs Float25.350Historical High--Dividend LFY3.21%Range %1.200Historical Low5.302Avg Price300Lot Size--Div Yield TTM--Div Yield LFY
JACOBIO-B (01167) 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 | 6.25%-145.98M | ---- | 56.64%-155.71M | ---- | 3.43%-359.12M | ---- | -23.47%-371.86M | ---- | 80.10%-301.19M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 42.20%-18.76M | ---- | 16.24%-32.46M | ---- | -73.50%-38.76M | ---- | -22.77%-22.34M | ---- | -1,004.86%-18.2M | ---- |
| Revaluation surplus: | 4,900.00%900K | ---- | -99.84%18K | ---- | 262.87%10.97M | ---- | 131.92%3.02M | ---- | -100.56%-9.47M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -48.36%3.73M | ---- | 177.79%7.22M | ---- | -1,083.04%-9.28M | ---- |
| -Other fair value changes | 4,900.00%900K | ---- | -99.75%18K | ---- | 272.67%7.24M | ---- | -2,072.54%-4.19M | ---- | -100.01%-193K | ---- |
| Asset sale loss (gain): | -14,090.51%-19.17M | ---- | 121.82%137K | ---- | ---628K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---19.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 121.82%137K | ---- | ---628K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -13.80%22.81M | ---- | 5.49%26.46M | ---- | 81.81%25.08M | ---- | 27.84%13.8M | ---- | 28.65%10.79M | ---- |
| -Amortization of intangible assets | 6.11%556K | ---- | 8.26%524K | ---- | -35.12%484K | ---- | 57.05%746K | ---- | 343.93%475K | ---- |
| Exchange Loss (gain) | 438.87%16.24M | ---- | 76.83%-4.79M | ---- | 74.93%-20.69M | ---- | -402.72%-82.53M | ---- | -14.13%27.26M | ---- |
| Special items | -28.29%5.01M | ---- | -52.96%6.99M | ---- | -12.57%14.86M | ---- | -12.63%16.99M | ---- | -1.05%19.45M | ---- |
| Operating profit before the change of operating capital | 12.81%-138.95M | ---- | 56.73%-159.37M | ---- | 16.85%-368.29M | ---- | -63.23%-442.92M | ---- | -214.28%-271.35M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -203.97%-6.7M | ---- | -37.89%6.45M | ---- | -64.44%10.38M | ---- | 267.14%29.19M | ---- | -5.69%-17.46M | ---- |
| Accounts payable increase (decrease) | -193.63%-66.52M | ---- | 407.33%71.04M | ---- | -143.40%-23.12M | ---- | 135.59%53.26M | ---- | -21.07%22.61M | ---- |
| Special items for working capital changes | 0.24%-414K | ---- | 0.00%-415K | ---- | -100.84%-415K | ---- | -52.09%49.47M | ---- | 159.77%103.26M | ---- |
| Cash from business operations | -158.33%-212.59M | 20.55%-146.09M | 78.43%-82.29M | 18.49%-183.88M | -22.65%-381.44M | -86.66%-225.59M | -90.86%-311.01M | -1.05%-120.86M | -312.20%-162.95M | -62.92%-119.6M |
| Interest received - operating | -81.15%1.54M | -13.52%2.99M | -52.62%8.17M | -40.80%3.45M | -7.22%17.25M | -35.44%5.83M | 20.25%18.59M | 86.33%9.04M | 659.18%15.46M | 244.14%4.85M |
| Net cash from operations | -184.73%-211.05M | 20.68%-143.11M | 79.65%-74.12M | 17.90%-180.43M | -24.55%-364.2M | -96.52%-219.76M | -98.26%-292.42M | 2.55%-111.83M | -287.11%-147.49M | -59.37%-114.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.38%24.9M | -69.01%8.28M | 88.37%41.76M | 115.64%26.73M | --22.17M | --12.39M | ---- | ---- | -26.41%549K | --549K |
| Decrease in deposits (increase) | -130.23%-67.17M | 25.52%27.87M | 901.92%222.19M | -88.40%22.2M | 95.85%-27.71M | 4,915.33%191.44M | -459.27%-666.9M | -97.98%3.82M | 190.08%185.63M | 371.54%188.67M |
| Sale of fixed assets | ---- | ---- | -85.08%258K | -82.92%246K | 1,934.12%1.73M | 3,592.31%1.44M | 750.00%85K | 290.00%39K | -68.75%10K | 233.33%10K |
| Purchase of fixed assets | 90.90%-1.1M | 96.82%-174K | 68.04%-12.09M | 84.06%-5.48M | -130.05%-37.83M | -1,125.09%-34.38M | -62.72%-16.44M | 61.98%-2.81M | 0.32%-10.11M | -886.76%-7.38M |
| Purchase of intangible assets | ---567K | ---567K | ---- | ---- | -1,240.32%-831K | ---289K | 93.97%-62K | ---- | -25.64%-1.03M | ---589K |
| Recovery of cash from investments | --871.98M | --380.74M | ---- | ---- | -376.84%-5.53M | ---- | -27.62%2M | 163.42%2.25M | -98.58%2.76M | -92.89%853K |
| Cash on investment | -946,328.57%-1.06B | ---460M | -314.81%-112K | ---- | 99.46%-27K | ---- | 69.03%-5M | ---5M | 91.68%-16.14M | ---- |
| Other items in the investment business | 2,615.50%114.54M | ---- | 555.99%4.22M | ---- | --643K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -145.83%-117.42M | -200.35%-43.85M | 640.73%256.22M | -74.39%43.7M | 93.10%-47.39M | 10,117.85%170.6M | -524.53%-686.32M | -100.94%-1.7M | 175.00%161.67M | 359.69%182.11M |
| Net cash before financing | -280.37%-328.46M | -36.74%-186.96M | 144.24%182.1M | -178.15%-136.73M | 57.95%-411.58M | 56.70%-49.16M | -7,004.69%-978.74M | -268.54%-113.53M | 110.37%14.18M | 147.39%67.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 30.97%114.87M | -33.01%40.1M | 19.13%87.7M | -0.23%59.86M | --73.62M | --60M | ---- | ---- | ---- | ---- |
| Refund | -3.26%-92.17M | 36.83%-44.22M | ---89.26M | ---70M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --139.14M | --139.14M | ---- | ---- | -87.96%132.83M | --132.83M |
| Interest paid - financing | 23.97%-5M | 32.29%-2.53M | 16.88%-6.58M | 1.03%-3.73M | -250.33%-7.91M | -2,892.86%-3.77M | -340.35%-2.26M | -16.67%-126K | 72.37%-513K | 93.90%-108K |
| Absorb investment income | 0.00%45M | 0.00%45M | -25.00%45M | --45M | --60M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -146.99%-11.28M | 92.46%-248K | 19.66%-4.57M | ---3.29M | ---5.68M | ---- | ---- | ---- | ---11.89M | -14,057.14%-11.89M |
| Net cash from financing operations | 94.56%41.41M | 28.72%33.16M | -91.34%21.28M | -86.39%25.76M | 2,593.02%245.66M | 6,365.06%189.33M | -109.04%-9.85M | -102.53%-3.02M | -91.45%109.06M | -26.48%119.64M |
| Effect of rate | -457.16%-16.26M | -203.65%-3.75M | -57.47%4.55M | -81.02%3.62M | -87.52%10.7M | -61.26%19.07M | 424.33%85.77M | 501.38%49.24M | -17.20%-26.44M | -1,269.40%-12.27M |
| Net Cash | -241.14%-287.06M | -38.60%-153.8M | 222.58%203.39M | -179.17%-110.97M | 83.22%-165.92M | 220.27%140.17M | -902.22%-988.59M | -162.33%-116.55M | -89.18%123.23M | 807.20%187M |
| Begining period cash | 44.32%677.09M | 44.32%677.09M | -24.86%469.16M | -24.86%469.16M | -59.12%624.38M | -59.12%624.38M | 6.77%1.53B | 6.77%1.53B | 355.06%1.43B | 355.06%1.43B |
| Cash at the end | -44.80%373.78M | 43.59%519.54M | 44.32%677.09M | -53.83%361.81M | -24.86%469.16M | -46.32%783.62M | -59.12%624.38M | -9.05%1.46B | 6.77%1.53B | 377.72%1.61B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | PwC | -- | PwC | -- | 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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