Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHANJET (01588)
- 5.350
- -0.050-0.93%
Market Closed May 21 16:06 CST
1.72BMarket Cap19.04P/E (TTM)
5.580High5.170Low97.40KVolume5.580Open5.400Prev Close519.08KTurnover0.07%Turnover Ratio19.04P/E (Static)321.46MShares11.92452wk High1.62P/B722.95MFloat Cap5.17052wk Low0.29Dividend TTM135.13MShs Float29.653Historical High0.286Dividend LFY7.59%Range %2.114Historical Low5.329Avg Price200Lot Size5.35%Div Yield TTM5.35%Div Yield LFY
CHANJET (01588) 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 | 141.42%82.07M | 382.48%33.69M | 56.68%33.99M | -152.56%-11.93M | 110.24%21.7M | 129.40%22.69M | -9.69%-211.96M | 47.77%-77.17M | -918.10%-193.23M | -1,157.00%-147.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.02%-22.79M | 10.76%-11.23M | -2.75%-25.91M | 2.58%-12.58M | 25.56%-25.21M | 29.12%-12.91M | 20.37%-33.87M | -46.56%-18.22M | -35.06%-42.54M | 36.44%-12.43M |
| Attributable subsidiary (profit) loss | -72.40%1.43M | -37.81%819K | 1,787.23%5.17M | 211.42%1.32M | -81.54%274K | -233.26%-1.18M | -36.01%1.48M | 282.51%887K | -40.49%2.32M | -166.58%-486K |
| Impairment and provisions: | 62.81%5.35M | 783.61%2.16M | 422.77%3.28M | 360.38%244K | -95.80%628K | -79.38%53K | -35.33%14.95M | -96.04%257K | -48.18%23.12M | -77.98%6.48M |
| -Impairment of trade receivables (reversal) | 89.93%5.15M | 783.61%2.16M | 387.41%2.71M | 360.38%244K | 27,700.00%556K | -79.38%53K | -99.59%2K | --257K | 2.33%483K | ---- |
| -Other impairments and provisions | -65.45%198K | ---- | 695.83%573K | ---- | -99.52%72K | ---- | -33.96%14.95M | ---- | -48.72%22.64M | -77.42%6.48M |
| Revaluation surplus: | -709.39%-10.34M | -191.59%-7.94M | 96.82%-1.28M | 126.31%8.67M | -608.92%-40.18M | -1,013.89%-32.96M | 14.99%7.9M | -52.60%3.61M | 168.95%6.87M | 279.33%7.61M |
| -Other fair value changes | -709.39%-10.34M | -191.59%-7.94M | 96.82%-1.28M | 126.31%8.67M | -608.92%-40.18M | -1,013.89%-32.96M | 14.99%7.9M | -52.60%3.61M | 168.95%6.87M | 279.33%7.61M |
| Asset sale loss (gain): | -41.38%-41K | 4.35%-22K | 99.93%-29K | 99.95%-23K | -48,004.40%-43.78M | -61,540.85%-43.77M | 60.09%-91K | 49.65%-71K | -174.70%-228K | -200.00%-141K |
| -Loss (gain) on sale of property, machinery and equipment | -62.50%-13K | -400.00%-10K | 50.00%-8K | 80.00%-2K | 82.42%-16K | 85.92%-10K | 60.09%-91K | 49.65%-71K | -174.70%-228K | -200.00%-141K |
| -Loss (gain) from selling other assets | -33.33%-28K | 42.86%-12K | 99.95%-21K | 99.95%-21K | ---43.76M | ---43.76M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 19.36%11.84M | -13.52%4.6M | -36.55%9.92M | -43.42%5.32M | -14.56%15.63M | 3.79%9.4M | 5.21%18.29M | 5.66%9.05M | -25.19%17.38M | -29.45%8.57M |
| -Amortization of intangible assets | 1,466.81%3.68M | 340.74%595K | -94.94%235K | -96.50%135K | -40.20%4.64M | -1.05%3.86M | -10.11%7.76M | -16.74%3.9M | -42.34%8.64M | -42.13%4.68M |
| Financial expense | 33.88%569K | -4.14%301K | -57.03%425K | -41.64%314K | -53.59%989K | -34.95%538K | 249.34%2.13M | 494.96%827K | -56.55%610K | -32.85%139K |
| Exchange Loss (gain) | 217.64%2.21M | 319.77%1.33M | -57.78%-1.88M | 77.12%-607K | 82.43%-1.19M | 21.65%-2.65M | -296.49%-6.77M | -305.59%-3.39M | -59.06%3.45M | 158.97%1.65M |
| Special items | ---- | ---- | -92.59%121K | -60.40%59K | 101.73%1.63M | -63.57%149K | -2.29%810K | -2.85%409K | 376.44%829K | 155.15%421K |
| Operating profit before the change of operating capital | 195.02%70.27M | 357.34%23.71M | 134.27%23.82M | 84.80%-9.21M | 66.44%-69.51M | 27.65%-60.64M | -14.17%-207.12M | 38.35%-83.81M | -384.22%-181.42M | -552.74%-135.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -37.60%161K | 42.39%262K | 285.61%258K | 332.91%184K | -51.09%-139K | 53.53%-79K | -153.49%-92K | -57.41%-170K | -74.71%172K | -131.12%-108K |
| Accounts receivable (increase)decrease | 111.62%560K | 76.13%-1.73M | 60.67%-4.82M | -352.65%-7.26M | -6,455.61%-12.26M | 93.37%-1.6M | 99.54%-187K | -1,108.20%-24.16M | -700.77%-40.49M | -3,981.63%-2M |
| Accounts payable increase (decrease) | 488.92%18.87M | -49.02%-14.47M | 111.05%3.2M | 69.01%-9.71M | -216.44%-28.99M | -156.80%-31.33M | -47.38%24.9M | -144.79%-12.2M | 107.04%47.32M | 374.01%27.23M |
| prepayments (increase)decrease | -341.68%-61.37M | 49.02%-11.56M | 30.76%-13.9M | -218.95%-22.67M | 58.05%-20.07M | 127.50%19.06M | 50.53%-47.83M | -1.15%-69.32M | -96.11%-96.7M | -430.88%-68.53M |
| Special items for working capital changes | 53.94%118.54M | -8.81%85.6M | -8.50%77M | 119.52%93.87M | 23.30%84.15M | -66.93%42.76M | -61.32%68.25M | -10.46%129.32M | 273.16%176.46M | 213.02%144.42M |
| Cash from business operations | 71.82%147.03M | 81.01%81.82M | 282.80%85.57M | 242.03%45.2M | 71.12%-46.81M | 47.26%-31.82M | -71.26%-162.09M | -72.76%-60.34M | -217.88%-94.65M | -165.13%-34.92M |
| Other taxs | ---- | ---- | 0.00%-6K | ---- | -200.00%-6K | 0.00%-5K | -100.17%-2K | -100.42%-5K | -71.88%1.19M | -71.81%1.19M |
| Interest received - operating | -26.74%4.2M | -52.82%1.95M | 20.26%5.73M | 9.12%4.13M | 60.24%4.77M | 12.69%3.78M | 9.01%2.98M | -12.88%3.36M | -54.55%2.73M | -50.58%3.85M |
| Net cash from operations | 65.65%151.23M | 69.82%83.76M | 317.12%91.3M | 275.88%49.33M | 73.57%-42.05M | 50.78%-28.05M | -75.37%-159.12M | -90.69%-56.98M | -200.24%-90.73M | -145.53%-29.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 54.15%13.83M | -43.56%3.33M | -80.36%8.97M | 0.94%5.89M | 162.97%45.67M | 92.61%5.84M | 7.48%17.37M | -48.27%3.03M | 21.34%16.16M | -31.40%5.86M |
| Loan receivable (increase) decrease | ---70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 60.92%-196.86M | 98.37%-8.05M | -6,467.40%-503.79M | -697.85%-493.15M | -101.91%-7.67M | 6.49%82.49M | 14.24%400.72M | -48.76%77.46M | 272.45%350.78M | 260.79%151.17M |
| Sale of fixed assets | -43.48%91K | -84.21%18K | -38.78%161K | -57.62%114K | 8.68%263K | 38.66%269K | -40.83%242K | -18.14%194K | 59.77%409K | 49.06%237K |
| Purchase of fixed assets | -251.32%-3.74M | -668.99%-2.75M | -34.68%-1.06M | 4.53%-358K | 76.29%-790K | 85.22%-375K | 63.38%-3.33M | 60.81%-2.54M | -739.30%-9.1M | -1,155.04%-6.48M |
| Purchase of intangible assets | 34.33%-11.87M | -4.44%-11.8M | -5,528.97%-18.07M | -5,876.72%-11.3M | -227.55%-321K | -384.62%-189K | 82.02%-98K | 94.15%-39K | -11.00%-545K | 89.52%-667K |
| Recovery of cash from investments | -99.27%1.1M | -99.81%300K | 54.21%150.05M | --154.46M | -36.46%97.3M | ---- | -48.09%153.14M | 50.00%150M | -18.44%295M | 52.33%100M |
| Cash on investment | ---- | ---- | 90.36%-19.28M | ---- | -300.00%-200M | -300.00%-200M | 83.05%-50M | 74.36%-50M | 25.32%-295M | 43.48%-195M |
| Other items in the investment business | ---- | ---- | 3,175.17%4.46M | ---- | -107.64%-145K | ---- | -71.02%1.9M | -30.54%1.9M | -34.23%6.55M | 0.92%2.73M |
| Net cash from investment operations | 29.35%-267.45M | 94.49%-18.96M | -476.26%-378.56M | -207.52%-344.34M | -112.63%-65.69M | -162.20%-111.97M | 42.74%519.94M | 211.15%180.01M | 269.61%364.26M | 115.68%57.85M |
| Net cash before financing | 59.54%-116.22M | 121.97%64.8M | -166.63%-287.26M | -110.70%-295.02M | -129.86%-107.74M | -213.81%-140.02M | 31.91%360.82M | 339.86%123.02M | 320.15%273.53M | 109.22%27.97M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -163.43%-569K | -119.71%-301K | 49.65%-216K | 45.63%-137K | 35.59%-429K | 29.01%-252K | -221.74%-666K | -155.40%-355K | 45.09%-207K | 32.85%-139K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.00%-17.38M | ---- |
| Issuance expenses and redemption of securities expenses | ---27.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---425K | -176.80%-4M | ---- |
| Net cash from financing operations | -350.52%-35.49M | 15.16%-3.56M | -6.00%-7.88M | -10.72%-4.2M | -3.48%-7.43M | 11.62%-3.79M | 74.20%-7.18M | -30.94%-4.29M | 70.83%-27.84M | 16.14%-3.27M |
| Effect of rate | -175.13%-1.44M | -12,318.18%-1.34M | 56.43%1.91M | -99.55%11K | -81.69%1.22M | 1,581.25%2.42M | 532.77%6.67M | 114.88%144K | 37.51%-1.54M | -886.99%-968K |
| Net Cash | 48.60%-151.71M | 120.47%61.24M | -156.26%-295.14M | -108.06%-299.21M | -132.57%-115.17M | -221.11%-143.81M | 43.94%353.64M | 380.81%118.74M | 211.85%245.69M | 108.04%24.7M |
| Begining period cash | -37.32%492.56M | -37.32%492.56M | -12.66%785.79M | -12.66%785.79M | 66.79%899.74M | 66.79%899.74M | 82.68%539.43M | 82.68%539.43M | -42.93%295.28M | -42.93%295.28M |
| Cash at the end | -31.09%339.41M | 13.54%552.46M | -37.32%492.56M | -35.84%486.59M | -12.66%785.79M | 15.20%758.35M | 66.79%899.74M | 106.36%658.31M | 82.68%539.43M | 51.61%319.01M |
| 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 | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- |
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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