Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GENCH EDU (01525)
- 1.890
- 0.0000.00%
Market Closed May 22 15:56 CST
784.35MMarket Cap2.92P/E (TTM)
1.950High1.870Low47.00KVolume1.950Open1.890Prev Close88.53KTurnover0.01%Turnover Ratio2.92P/E (Static)415.00MShares3.11052wk High0.29P/B784.35MFloat Cap1.83052wk Low0.20Dividend TTM415.00MShs Float7.900Historical High0.200Dividend LFY4.23%Range %1.740Historical Low1.884Avg Price500Lot Size10.58%Div Yield TTM10.58%Div Yield LFY
GENCH EDU (01525) 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 | 6.79%318.6M | -12.15%212.33M | -21.35%298.33M | -1.96%241.69M | 24.25%379.33M | 34.61%246.52M | 25.44%305.31M | 22.26%183.13M | 22.91%243.38M | 43.55%149.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.27%-11.69M | -14.09%-5.45M | -39.83%-11.21M | -52.90%-4.78M | -10.03%-8.02M | -26.11%-3.13M | -61.12%-7.29M | -99.52%-2.48M | -70.27%-4.52M | 50.91%-1.24M |
| Attributable subsidiary (profit) loss | --650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -73.22%2.24M | 24.93%2.75M | 221.07%8.36M | 2,058.82%2.2M | 1,170.73%2.61M | 1,375.00%102K | 1,038.89%205K | -33.33%-8K | 102.89%18K | 99.37%-6K |
| -Impairment of trade receivables (reversal) | -1.27%2.25M | 21.92%2.65M | -0.31%2.28M | 2,033.33%2.18M | 1,015.12%2.29M | 1,375.00%102K | 1,038.89%205K | -33.33%-8K | 102.89%18K | 99.37%-6K |
| -Other impairments and provisions | -100.16%-10K | 276.92%98K | 1,807.52%6.09M | --26K | --319K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 97.17%-33K | -60.91%-531K | -11.77%-1.17M | 37.62%-330K | -48.44%-1.05M | -11.60%-529K | -160.22%-704K | ---474K | --1.17M | ---- |
| -Other fair value changes | 97.17%-33K | -60.91%-531K | -11.77%-1.17M | 37.62%-330K | -48.44%-1.05M | -11.60%-529K | -160.22%-704K | ---474K | --1.17M | ---- |
| Asset sale loss (gain): | 22.22%-161K | -1,354.17%-602K | -109.09%-207K | 135.82%48K | 18.85%-99K | ---134K | -12,300.00%-122K | ---- | -99.49%1K | ---1K |
| -Loss (gain) on sale of property, machinery and equipment | 14.36%-161K | -998.51%-602K | -89.90%-188K | 150.00%67K | 18.85%-99K | ---134K | -12,300.00%-122K | ---- | -99.49%1K | ---1K |
| -Loss (gain) from selling other assets | ---- | ---- | ---19K | ---19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 11.71%132.92M | 12.85%67.01M | 23.55%118.98M | 55.32%59.38M | 34.75%96.3M | 16.24%38.23M | 7.05%71.47M | -0.57%32.89M | -6.13%66.76M | -6.62%33.07M |
| -Depreciation | 12.76%114.61M | ---- | --101.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | 36.62%2.33M | 129.29%1.14M | 105.55%1.7M | -4.26%495K | 69.88%829K | 105.98%517K | -14.24%488K | -21.07%251K | -24.74%569K | -24.82%318K |
| Financial expense | -42.88%15.5M | -5.28%13.03M | 9.35%27.13M | 17.87%13.76M | -1.05%24.81M | -6.68%11.67M | -45.43%25.07M | -52.27%12.51M | -17.61%45.94M | -11.34%26.2M |
| Exchange Loss (gain) | ---2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 15.85%-38.87M | 53.07%-8.24M | 3.96%-46.19M | -11.17%-17.57M | -22.54%-48.1M | 1.05%-15.8M | 5.53%-39.25M | 27.90%-15.97M | 20.19%-41.55M | -63.67%-22.15M |
| Operating profit before the change of operating capital | 5.86%417.1M | -4.79%280.29M | -11.61%394.02M | 6.31%294.4M | 25.69%445.79M | 32.13%276.93M | 13.97%354.68M | 12.89%209.6M | 15.36%311.2M | 21.90%185.66M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | 200.00%105K | ---37K | ---105K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 110.34%459K | 1,996.45%3.74M | -65.99%-4.44M | -22.36%-197K | 34.02%-2.67M | 91.70%-161K | -117.33%-4.05M | -787.59%-1.94M | -188.93%-1.86M | -90.84%282K |
| Accounts payable increase (decrease) | 347.65%32.31M | 3.61%-39.36M | -177.18%-13.05M | -98.22%-40.83M | -52.19%16.91M | -310.74%-20.6M | 11.75%35.36M | 138.08%9.78M | 2,055.56%31.64M | -373.18%-25.67M |
| prepayments (increase)decrease | -181.08%-1.59M | -112.12%-179K | 1,049.76%1.97M | -9.11%1.48M | 82.63%-207K | 555.24%1.63M | 67.83%-1.19M | 104.90%248K | -303.35%-3.71M | -137.01%-5.06M |
| Special items for working capital changes | 83.01%64.83M | 2.65%-395.6M | -58.72%35.42M | -17.52%-406.38M | -22.31%85.82M | 5.97%-345.81M | 47.11%110.46M | -42.09%-367.77M | -5.29%75.09M | 42.15%-258.84M |
| Cash from business operations | 23.96%513.1M | 0.28%-151.11M | -24.15%413.93M | -72.10%-151.53M | 10.21%545.74M | 41.34%-88.05M | 20.08%495.16M | -44.84%-150.09M | 17.37%412.36M | 61.47%-103.63M |
| Other taxs | 31.93%-74.3M | 41.73%-54.03M | -30.87%-109.15M | -11.97%-92.73M | -25.50%-83.4M | -24.71%-82.81M | -1,332.00%-66.46M | -1,333.59%-66.4M | 96.85%-4.64M | 96.86%-4.63M |
| Interest received - operating | -31.32%2.87M | -52.59%944K | -22.95%4.17M | -24.38%1.99M | -17.44%5.42M | 6.26%2.63M | 45.00%6.56M | 99.52%2.48M | 70.27%4.52M | -50.91%1.24M |
| Net cash from operations | 42.96%441.67M | 15.72%-204.19M | -33.95%308.95M | -44.01%-242.27M | 7.46%467.75M | 21.40%-168.23M | 5.58%435.26M | -99.99%-214.02M | 99.67%412.24M | 74.15%-107.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | 198.32%886K | --886K | --297K | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---9.43M | ---- |
| Decrease in deposits (increase) | 200.00%30M | ---- | ---30M | ---- | ---- | ---- | ---- | ---- | 200.00%168.33M | ---- |
| Sale of fixed assets | 199.51%1.22M | 3,658.82%639K | 71.31%406K | -93.33%17K | 83.72%237K | --255K | --129K | ---- | ---- | --2K |
| Purchase of fixed assets | 39.79%-113.1M | 51.29%-56.53M | 25.78%-187.83M | 36.98%-116.05M | -397.01%-253.07M | -239.62%-184.15M | 63.43%-50.92M | 22.08%-54.22M | 59.61%-139.22M | 35.59%-69.58M |
| Purchase of intangible assets | 24.98%-3.48M | -143.91%-1.96M | -93.70%-4.64M | -24.46%-804K | 55.46%-2.4M | 87.96%-646K | -978.56%-5.38M | -3,758.99%-5.36M | ---499K | ---139K |
| Recovery of cash from investments | 8.30%1.44B | 43.07%834.08M | 27.68%1.33B | 36,021.19%583M | --1.04B | --1.61M | ---- | ---- | ---- | ---- |
| Cash on investment | 31.55%-1.08B | -27.28%-572.77M | -16.09%-1.58B | ---450M | -1,031.20%-1.36B | ---- | ---120.47M | ---- | ---- | ---- |
| Other items in the investment business | 651.38%8.72M | --1.42M | -98.98%1.16M | ---- | 5,830.91%113.99M | 9,556.29%125.49M | -85.35%1.92M | -119.67%-1.33M | -46.98%13.12M | -59.32%6.75M |
| Net cash from investment operations | 153.95%257.03M | 1,161.28%203.86M | -2.63%-476.39M | 128.58%16.16M | -166.13%-464.19M | 7.16%-56.55M | -639.87%-174.42M | 3.27%-60.91M | 106.62%32.31M | 31.13%-62.97M |
| Net cash before financing | 517.29%698.71M | 99.85%-329K | -4,800.65%-167.44M | -0.59%-226.11M | -98.63%3.56M | 18.24%-224.78M | -41.33%260.84M | -61.73%-274.93M | 257.95%444.55M | 66.37%-169.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -83.38%23.85M | -76.27%23.85M | 245.59%143.5M | --100.5M | 29.26%41.52M | ---- | -96.77%32.12M | -96.66%32.12M | 79.06%995.28M | 380.84%961.68M |
| Refund | -685.43%-573.36M | -23.25%-26.5M | -29.20%-73M | -43.34%-21.5M | -34.52%-56.5M | -36.36%-15M | 96.86%-42M | 98.58%-11M | -137.44%-1.34B | -277.65%-774.18M |
| Interest paid - financing | 17.61%-25.7M | 14.16%-13.13M | -24.26%-31.19M | -30.01%-15.29M | 11.07%-25.1M | 22.66%-11.76M | 42.22%-28.22M | 42.42%-15.21M | 16.40%-48.85M | 15.50%-26.41M |
| Dividends paid - financing | -0.68%-72.62M | -1.73%-36.61M | 0.13%-72.14M | -0.12%-35.99M | -2.93%-72.23M | -6.20%-35.95M | -13.79%-70.18M | -24.47%-33.85M | -78.81%-61.67M | ---27.2M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -38.15%-2.56M | ---- | 94.48%-1.85M | 91.86%-1.85M | 27.90%-33.55M | -98.32%-22.77M | -86.18%-46.54M | 54.07%-11.48M |
| Net cash from financing operations | -1,670.22%-648.77M | -294.47%-53.27M | 67.99%-36.65M | 142.43%27.39M | 19.28%-114.49M | -27.34%-64.56M | 71.48%-141.83M | -141.42%-50.7M | -200.91%-497.38M | -77.99%122.41M |
| Effect of rate | 89.46%-171K | 117.09%230K | -233.06%-1.62M | -1,769.44%-1.35M | -104.98%-487K | -101.25%-72K | 306.83%9.78M | 414.50%5.75M | ---4.73M | -195.21%-1.83M |
| Net Cash | 124.47%49.94M | 73.03%-53.6M | -83.98%-204.09M | 31.32%-198.72M | -193.21%-110.93M | 11.14%-289.34M | 325.26%119.01M | -584.47%-325.63M | -124.99%-52.83M | -193.75%-47.57M |
| Begining period cash | -40.65%300.4M | -40.65%300.4M | -18.04%506.11M | -18.04%506.11M | 26.35%617.52M | 26.35%617.52M | -10.54%488.74M | -31.61%488.74M | 63.14%546.29M | 113.40%714.62M |
| Cash at the end | 16.57%350.16M | -19.28%247.03M | -40.65%300.4M | -6.72%306.05M | -18.04%506.11M | 94.32%328.11M | 26.35%617.52M | -74.62%168.85M | -10.54%488.74M | 71.66%665.22M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 26.98%392.08M | -16.55%255.41M | -38.99%308.77M | -6.72%306.05M | -18.04%506.11M | 94.32%328.11M | 26.35%617.52M | -74.62%168.85M | -10.54%488.74M | 71.66%665.22M |
| 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 | 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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