Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ZHOU HEI YA (01458)
- 1.510
- 0.0000.00%
Not Open May 21 16:08 CST
3.19BMarket Cap18.41P/E (TTM)
1.520High1.470Low2.33MVolume1.510Open1.510Prev Close3.50MTurnover0.11%Turnover Ratio18.41P/E (Static)2.11BShares2.85052wk High0.82P/B3.19BFloat Cap1.26052wk Low--Dividend TTM2.11BShs Float11.520Historical High0.051Dividend LFY3.31%Range %1.260Historical Low1.499Avg Price500Lot Size--Div Yield TTM3.38%Div Yield LFY
ZHOU HEI YA (01458) 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 | 58.08%235.65M | 157.43%146.14M | -30.39%149.07M | -61.49%56.77M | 291.28%214.15M | 230.51%147.4M | -87.86%54.73M | -86.00%44.6M | 125.43%450.99M | 718.34%318.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.53%-32.77M | 32.26%-18.94M | 30.93%-50.05M | 32.62%-27.95M | -6.81%-72.46M | -124.69%-41.49M | 36.53%-67.84M | 61.97%-18.46M | -46.35%-106.88M | -57.93%-48.55M |
| Attributable subsidiary (profit) loss | -291.36%-6.69M | -88.16%3.99M | 422.01%3.5M | 14,226.81%33.67M | 86.35%-1.09M | 100.98%235K | 71.14%-7.96M | -12.17%-23.86M | -3.45%-27.57M | -446.58%-21.27M |
| Impairment and provisions: | -67.06%5.18M | 182.35%406K | -33.21%15.71M | -106.92%-493K | -10.34%23.52M | --7.12M | 2.42%26.24M | ---- | 1,385.85%25.62M | ---- |
| -Impairment of trade receivables (reversal) | -32.54%1.59M | 182.35%406K | -75.80%2.36M | -106.92%-493K | 64.37%9.74M | --7.12M | 343.82%5.93M | ---- | --1.34M | ---- |
| -Other impairments and provisions | -73.15%3.59M | ---- | -3.12%13.35M | ---- | -32.14%13.78M | ---- | -16.35%20.31M | ---- | 1,308.41%24.28M | ---- |
| Revaluation surplus: | -99.56%163K | -61.87%5.53M | 991.57%37.02M | 161.35%14.49M | -56.06%3.39M | -80.69%5.55M | 150.74%7.72M | 46.08%28.71M | 31.61%-15.21M | 115,517.65%19.66M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | -155.14%-5.44M | 116.25%2.73M | -63.75%9.87M | -7.90%-16.8M | --27.23M |
| -Other fair value changes | -99.56%163K | -61.87%5.53M | 991.57%37.02M | 31.90%14.49M | -32.00%3.39M | -41.69%10.99M | 212.86%4.99M | 348.87%18.84M | 123.92%1.59M | -44,635.29%-7.57M |
| Asset sale loss (gain): | -393.62%-276K | -312.20%-3.48M | -97.22%94K | -47.04%-844K | 302.21%3.38M | -117.36%-574K | 97.62%-1.67M | 106.82%3.31M | -632.66%-70.16M | -4,957.66%-48.5M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.34M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -393.62%-276K | 331.82%285K | -97.22%94K | -98.04%66K | 302.21%3.38M | 297.60%3.37M | 96.57%-1.67M | 96.46%-1.71M | -4,639.16%-48.8M | -4,927.95%-48.22M |
| -Loss (gain) from selling other assets | ---- | -313.63%-3.76M | ---- | 76.93%-910K | ---- | -178.70%-3.95M | ---- | 1,858.95%5.01M | -17.49%9.98M | ---285K |
| Depreciation and amortization: | -11.02%286.37M | -16.48%148.24M | -6.71%321.84M | 3.81%177.5M | -12.77%345.01M | -21.19%170.98M | -1.75%395.53M | 5.24%216.95M | -2.30%402.57M | -10.24%206.14M |
| -Amortization of intangible assets | -29.31%3.98M | -41.47%2.06M | -46.25%5.63M | -40.45%3.52M | -16.55%10.47M | -4.78%5.91M | 34.68%12.55M | 4.39%6.21M | -24.15%9.32M | 18.15%5.95M |
| Financial expense | -8.57%11.39M | -11.77%5.26M | -47.31%12.46M | -58.05%5.97M | -59.52%23.64M | -54.53%14.22M | -2.78%58.4M | -2.67%31.28M | 51.87%60.07M | --32.14M |
| Exchange Loss (gain) | -111.13%-963K | -108.68%-740K | 499.58%8.66M | 498.18%8.52M | -101.99%-2.17M | -107.73%-2.14M | 857.67%109.07M | 487.75%27.7M | 71.43%-14.4M | -164.62%-7.14M |
| Special items | 83.20%-1.93M | 114.68%509K | -275.15%-11.51M | -133.78%-3.47M | 95.54%-3.07M | 792.25%10.27M | -485.35%-68.77M | -187.70%-1.48M | 149.28%17.85M | 261.20%1.69M |
| Operating profit before the change of operating capital | 1.92%496.11M | 8.62%286.92M | -8.90%486.79M | -15.22%264.16M | 5.71%534.32M | 0.92%311.57M | -30.08%505.47M | -31.82%308.74M | 57.82%722.88M | 178.48%452.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -157.13%-50.54M | -114.50%-6.43M | 355.73%88.47M | 239.21%44.34M | -183.94%-34.59M | -128.36%-31.85M | 161.74%41.21M | 408.95%112.31M | -163.45%-66.75M | -39.99%-36.35M |
| Accounts receivable (increase)decrease | -256.76%-32.19M | -200.23%-24.45M | 39.70%-9.02M | 53.00%-8.15M | -228.88%-14.96M | -405.51%-17.33M | 234.12%11.61M | 29.19%-3.43M | 71.94%-8.66M | -4,100.83%-4.84M |
| Accounts payable increase (decrease) | 155.98%20.96M | 99.06%-287K | -41.09%-37.45M | 39.07%-30.67M | 8.04%-26.54M | 31.17%-50.34M | -200.50%-28.86M | -93.30%-73.14M | -110.35%-9.6M | -57.56%-37.84M |
| Advance payment increase (decrease) | -78.73%1.7M | 207.47%3.76M | 913.27%7.97M | -168.10%-3.5M | -357.89%-980K | 2,615.69%5.13M | 109.22%380K | 87.22%-204K | -0.05%-4.12M | -4.52%-1.6M |
| prepayments (increase)decrease | -9,030.77%-10.68M | -289.73%-9.18M | 99.63%-117K | 126.46%4.84M | -279.17%-31.27M | -152.25%-18.3M | 31.06%17.45M | 430.56%35.02M | 613.97%13.32M | 103.58%6.6M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 78.57%700K | -165.46%-362K | 138.28%392K | 713.24%553K | -262.80%-1.02M | -87.64%68K |
| Cash from business operations | -20.74%425.36M | -7.64%250.32M | 25.77%536.64M | 36.52%271.02M | -22.09%426.67M | -47.74%198.52M | -15.23%547.65M | 0.27%379.84M | 4.36%646.05M | 11,585.29%378.84M |
| Other taxs | 64.61%-38.94M | 51.72%-34.57M | -107.77%-110.02M | -104.72%-71.61M | 15.97%-52.95M | 28.29%-34.98M | 29.11%-63.01M | -6.35%-48.78M | -43.09%-88.89M | 16.57%-45.87M |
| Interest paid - operating | -3.26%-10.57M | 12.75%-4.94M | 18.40%-10.23M | 18.49%-5.66M | 26.23%-12.54M | 24.11%-6.94M | 1.87%-17M | 14.00%-9.14M | 21.72%-17.32M | ---10.63M |
| Net cash from operations | -9.73%375.86M | 8.80%210.81M | 15.29%416.39M | 23.72%193.75M | -22.77%361.18M | -51.35%156.6M | -13.37%467.64M | -0.13%321.92M | 0.94%539.83M | 437.01%322.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -49.13%34.99M | -103.64%-806K | 6.39%68.79M | -51.97%22.14M | -10.12%64.66M | 115.01%46.1M | -30.44%71.94M | -52.15%21.44M | 80.41%103.42M | 57.95%44.81M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---6M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -564.94%-377.99M | -456.31%-149.3M | 13.93%81.3M | -89.07%41.9M | -93.46%71.36M | -71.06%383.51M | 297.95%1.09B | 283.39%1.33B | -107.37%-550.94M | -444.73%-722.57M |
| Sale of fixed assets | -8.74%9.34M | -35.02%5.4M | 15.17%10.23M | 31.77%8.3M | -49.62%8.88M | -56.20%6.3M | -73.80%17.63M | -57.39%14.39M | 123.14%67.28M | 24,017.86%33.77M |
| Purchase of fixed assets | 7.01%-54.12M | 47.05%-25.06M | 35.28%-58.2M | 19.33%-47.32M | 43.08%-89.93M | 46.21%-58.66M | 15.62%-157.99M | -174.30%-109.06M | -37.65%-187.22M | 34.58%-39.76M |
| Purchase of intangible assets | 67.39%-1.7M | 70.13%-846K | -112.97%-5.21M | -174.42%-2.83M | -0.37%-2.45M | 63.81%-1.03M | 89.83%-2.44M | 95.09%-2.85M | 49.62%-23.94M | -11,383.99%-58.11M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.45M | ---- |
| Recovery of cash from investments | 5.24%1.79B | 30.26%910.43M | -9.90%1.7B | -18.89%698.9M | -58.04%1.89B | -64.23%861.65M | 2.13%4.5B | 9.08%2.41B | 72.31%4.41B | 68.01%2.21B |
| Cash on investment | -25.66%-1.65B | -160.64%-903.58M | 4.46%-1.32B | 59.74%-346.67M | 69.18%-1.38B | 73.83%-861.08M | -13.52%-4.47B | -124.93%-3.29B | -5.03%-3.94B | -15.29%-1.46B |
| Other items in the investment business | --6.14M | --6.14M | ---- | ---- | ---- | ---- | -97.89%459K | -98.34%360K | 142.60%21.75M | --21.75M |
| Net cash from investment operations | -151.15%-246.6M | -142.10%-157.63M | -14.39%482.09M | -0.63%374.42M | -46.08%563.15M | 2.22%376.79M | 1,912.22%1.04B | 1,330.63%368.6M | 96.27%-57.63M | -88.43%25.77M |
| Net cash before financing | -85.61%129.25M | -90.64%53.18M | -2.80%898.48M | 6.52%568.18M | -38.87%924.33M | -22.76%533.39M | 213.56%1.51B | 98.37%690.52M | 147.76%482.21M | 23.11%348.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 84.45%276.68M | -43.12%85.31M | 150.00%150M | 150.00%150M | -62.50%60M | -80.65%60M | 60.00%160M | 520.00%310M | -75.05%100M | -85.27%50M |
| Refund | ---256.68M | -1,132.99%-150.92M | ---- | 84.70%-12.24M | -340.00%-220M | -60.00%-80M | 88.91%-50M | 85.33%-50M | ---450.77M | ---340.77M |
| Interest paid - financing | 63.02%-822K | -6.13%-329K | 54.13%-2.22M | 84.61%-310K | 69.95%-4.85M | 73.88%-2.01M | -17.14%-16.13M | -7.22%-7.71M | -189.48%-13.77M | ---7.19M |
| Dividends paid - financing | 3.25%-97.32M | 10.65%-94.38M | 61.01%-100.59M | ---105.63M | -9.17%-257.96M | ---- | -52.77%-236.29M | -52.77%-236.29M | 33.60%-154.67M | 33.60%-154.67M |
| Issuance expenses and redemption of securities expenses | 43.50%-179M | -1.18%-174.99M | 38.68%-316.81M | 22.98%-172.95M | 41.72%-516.67M | -97.19%-224.54M | -964.45%-886.53M | -29,399.74%-113.87M | -240.03%-83.29M | ---386K |
| Pledged bank deposit (increase) decrease | -1,655.10%-62.2M | ---- | -95.83%4M | -96.00%4M | 196.00%96M | 200.00%100M | -126.04%-100M | -131.24%-100M | 320.67%384.07M | 353.87%320.07M |
| Other items of the financing business | ---- | ---- | ---- | -37.70%7.3M | 11.91%11.88M | 15.49%11.72M | -22.29%10.61M | 3.10%10.15M | 460.48%13.66M | 294.47%9.85M |
| Net cash from financing operations | -2.17%-488.24M | -68.15%-419.02M | 54.34%-477.87M | -3.17%-249.19M | 20.62%-1.05B | 29.29%-241.52M | -180.42%-1.32B | -51.96%-341.55M | -142.69%-470.12M | -74.19%-224.77M |
| Effect of rate | -535.85%-1.62M | 48.88%-2.1M | -98.06%371K | -133.38%-4.11M | -14.54%19.09M | 57.71%12.32M | 286.24%22.34M | 156.47%7.81M | -15.43%-12M | -196.32%-13.83M |
| Net Cash | -185.35%-358.99M | -214.69%-365.84M | 444.32%420.61M | 9.29%318.99M | -163.06%-122.16M | -16.36%291.87M | 1,502.47%193.71M | 182.94%348.97M | -86.79%12.09M | -19.77%123.34M |
| Begining period cash | 109.49%805.46M | 109.49%805.46M | -21.14%384.48M | -21.14%384.48M | 79.58%487.54M | 79.58%487.54M | 0.03%271.49M | 0.03%271.49M | 42.61%271.4M | 42.61%271.4M |
| Cash at the end | -44.77%444.85M | -37.44%437.52M | 109.49%805.46M | -11.67%699.35M | -21.14%384.48M | 26.02%791.73M | 79.58%487.54M | 64.94%628.28M | 0.03%271.49M | 6.28%380.9M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -44.35%268.93M | ---- | --483.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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