Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FIN STREET SEC (01476)
- 1.280
- -0.053-3.98%
Trading May 22 09:30 CST
3.33BMarket Cap9.28P/E (TTM)
1.280High1.280Low3.00KVolume1.280Open1.333Prev Close3.84KTurnover0.00%Turnover Ratio9.28P/E (Static)2.60BShares2.38352wk High0.35P/B577.08MFloat Cap1.22352wk Low0.02Dividend TTM450.85MShs Float6.832Historical High0.017Dividend LFY0.00%Range %1.223Historical Low1.280Avg Price1000Lot Size1.33%Div Yield TTM1.33%Div Yield LFY
FIN STREET SEC (01476) 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 | 48.74%214.89M | ---- | 766.94%144.48M | ---- | 100.83%16.67M | ---- | -633.66%-2.01B | ---- | -37.12%376.34M | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -6.57%378.6M | ---- | -5.93%405.23M | ---- | -8.06%430.79M | ---- | -18.96%468.56M | ---- | 28.70%578.16M | ---- |
| Impairment and provisions: | 23.05%461.06M | ---- | 308.43%374.69M | ---- | -84.63%91.74M | ---- | --597M | ---- | ---- | ---- |
| -Other impairments and provisions | 23.05%461.06M | ---- | 308.43%374.69M | ---- | -84.63%91.74M | ---- | --597M | ---- | ---- | ---- |
| Revaluation surplus: | -273.46%-164.3M | ---- | 71.32%-43.99M | ---- | -120.77%-153.4M | ---- | 319.90%738.75M | ---- | -10.40%175.94M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.40%175.94M | ---- |
| -Other fair value changes | -273.46%-164.3M | ---- | 71.32%-43.99M | ---- | -120.77%-153.4M | ---- | --738.75M | ---- | ---- | ---- |
| Asset sale loss (gain): | -2,520.00%-121K | ---- | 100.92%5K | ---- | -478.72%-544K | ---- | -491.67%-94K | ---- | 100.20%24K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.38%46K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -2,520.00%-121K | ---- | 100.92%5K | ---- | -478.72%-544K | ---- | -327.27%-94K | ---- | -114.19%-22K | ---- |
| Depreciation and amortization: | -9.27%180.48M | ---- | -11.31%198.92M | ---- | 3.37%224.28M | ---- | 2.23%216.97M | ---- | 9.84%212.23M | ---- |
| -Depreciation | -9.27%180.48M | ---- | -11.31%198.92M | ---- | 3.37%224.28M | ---- | 2.23%216.97M | ---- | 9.84%212.23M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.18%-86.25M | ---- |
| Operating profit before the change of operating capital | -0.81%1.07B | ---- | 77.08%1.08B | ---- | 4,660.37%609.52M | ---- | -98.98%12.8M | ---- | -19.15%1.26B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 37.73%-729.21M | ---- | -166.36%-1.17B | ---- | -160.44%-439.66M | ---- | 555.18%727.43M | ---- | 85.20%-159.81M | ---- |
| Accounts payable increase (decrease) | -37.28%4B | ---- | 460.94%6.38B | ---- | 5.45%-1.77B | ---- | -174.04%-1.87B | ---- | 17.44%2.52B | ---- |
| Financial assets at fair value (increase)decrease | 115.93%310.23M | ---- | -229.61%-1.95B | ---- | -117.74%-590.7M | ---- | 629.30%3.33B | ---- | -180.24%-628.98M | ---- |
| Derivative financial instruments (increase) decrease | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Buy and sell back financial assets (increase) decrease | ---- | ---- | ---336.62M | ---- | ---- | ---- | -99.98%5K | ---- | --30.85M | ---- |
| Special items for working capital changes | -19.71%-5.9B | ---- | -330.05%-4.92B | ---- | 1,818.83%2.14B | ---- | 106.15%111.55M | ---- | -2.06%-1.81B | ---- |
| Cash from business operations | -34.86%-1.24B | ---- | -1,820.98%-919.84M | ---- | -102.07%-47.88M | ---- | 91.01%2.31B | ---- | -25.84%1.21B | ---- |
| Other taxs | -760.56%-146.47M | ---- | -3,373.08%-17.02M | ---- | 101.74%520K | ---- | 84.40%-29.96M | ---- | -9.08%-192.02M | ---- |
| Interest paid - operating | 20.03%-150.41M | ---- | -21.79%-188.08M | ---- | 12.75%-154.43M | ---- | 25.71%-176.99M | ---- | -1.09%-238.23M | ---- |
| Special items of business | ---- | 401.32%389.74M | ---- | 82.09%-129.34M | ---- | -145.83%-722.24M | ---- | 274.97%1.58B | ---- | -134.73%-900.6M |
| Net cash from operations | -36.67%-1.54B | 401.32%389.74M | -457.46%-1.12B | 82.09%-129.34M | -109.59%-201.8M | -145.83%-722.24M | 169.85%2.1B | 274.97%1.58B | -36.08%779.93M | -134.73%-900.6M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 74.44%-46M | 2.93%-145.6M | -145.00%-180M | -133.33%-150M | 255.34%400M | 133.77%450M | -609.90%-257.5M | -42.71%192.5M | 119.33%50.5M | 362.17%336M |
| Sale of fixed assets | -24.10%211K | -60.43%148K | 60.69%278K | -40.35%374K | 47.86%173K | 770.83%627K | -60.87%117K | -67.12%72K | 69.89%299K | --219K |
| Purchase of fixed assets | -8.96%-86.54M | -23.67%-29.24M | -0.51%-79.43M | 2.19%-23.64M | 27.02%-79.03M | 47.44%-24.17M | 30.71%-108.28M | 28.62%-46M | -25.94%-156.27M | -60.13%-64.44M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 195.02%4.25M | ---- | ---4.47M | ---- |
| Recovery of cash from investments | 3,201.96%1.73B | ---- | ---55.86M | --220.25M | ---- | ---- | --100M | ---- | ---- | ---- |
| Cash on investment | ---- | 205.24%480.2M | ---- | -1,183.88%-456.29M | ---- | 95.79%-35.54M | ---- | -318.90%-844.86M | 79.62%-356.19M | 87.72%-201.68M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 135.99%256.24M | ---- | ---711.91M | ---- | ---- | ---- |
| Net cash from investment operations | 608.03%1.6B | 174.64%305.51M | -154.56%-315.01M | -204.71%-409.32M | 159.32%577.38M | 155.98%390.91M | -108.81%-973.33M | -1,096.18%-698.28M | 77.55%-466.14M | 104.36%70.1M |
| Net cash before financing | 104.37%62.91M | 229.07%695.24M | -483.39%-1.44B | -62.58%-538.66M | -66.80%375.59M | -137.76%-331.33M | 260.53%1.13B | 205.66%877.48M | 136.64%313.79M | -184.42%-830.51M |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | 49.30%4.6B | 12.41%1.35B | -42.94%3.08B | -50.98%1.2B | 145.45%5.4B | 75.00%2.45B | -24.91%2.2B | -36.36%1.4B | -46.41%2.93B | 83.33%2.2B |
| Interest paid - financing | -34.13%-186.89M | -30.11%-122.99M | 39.13%-139.34M | -101.40%-94.53M | 24.68%-228.92M | 36.28%-46.94M | 3.69%-303.91M | -44.60%-73.66M | -48.94%-315.56M | 5.17%-50.94M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 88.31%-842K | 88.31%-842K | 93.41%-7.2M | 93.41%-7.2M |
| Absorb investment income | ---- | ---- | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -146.43%-3.97B | -353.33%-2.04B | 70.39%-1.61B | 67.77%-450M | -59.23%-5.44B | 24.54%-1.4B | -19.26%-3.42B | -54.17%-1.85B | 2.62%-2.87B | -56.83%-1.2B |
| Net cash from financing operations | -77.62%368.64M | -238.50%-850.35M | 543.06%1.65B | -35.78%613.99M | 76.93%-371.82M | 266.59%956.1M | -368.39%-1.61B | -163.72%-573.92M | -155.76%-344.16M | 171.46%900.69M |
| Effect of rate | 62.00%695K | -235.51%-187K | -11.91%429K | -87.20%138K | -80.27%487K | -21.49%1.08M | 482.04%2.47M | 599.27%1.37M | 65.18%-646K | -161.25%-275K |
| Net Cash | 108.04%431.55M | -305.90%-155.11M | 5,409.48%207.43M | -87.94%75.33M | 100.78%3.77M | 105.81%624.77M | -1,482.90%-480.71M | 332.54%303.56M | 87.30%-30.37M | 125.37%70.18M |
| Begining period cash | 10.22%2.24B | 10.22%2.24B | 0.21%2.03B | 0.21%2.03B | -19.07%2.03B | -19.07%2.03B | -1.22%2.51B | -1.22%2.51B | -8.67%2.54B | -8.67%2.54B |
| Cash at the end | 19.28%2.67B | -1.09%2.09B | 10.22%2.24B | -20.56%2.11B | 0.21%2.03B | -5.59%2.66B | -19.07%2.03B | 7.82%2.81B | -1.22%2.51B | 4.19%2.61B |
| 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 |
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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