Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TIANBAO ENERGY (01671)
- 0.710
- -0.010-1.39%
Not Open May 21 15:14 CST
113.54MMarket Cap12.24P/E (TTM)
0.000High0.000Low0Volume0.710Open0.720Prev Close0.00Turnover0.00%Turnover Ratio12.24P/E (Static)159.92MShares1.48052wk High0.32P/B113.54MFloat Cap0.47052wk Low0.03Dividend TTM159.92MShs Float3.574Historical High0.030Dividend LFY0.00%Range %0.309Historical Low--Avg Price2000Lot Size4.23%Div Yield TTM4.23%Div Yield LFY
TIANBAO ENERGY (01671) 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 | 9.20%17.19M | ---- | 366.87%15.74M | ---- | -85.39%3.37M | ---- | 155.82%23.08M | ---- | -76.76%9.02M | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -29.02%12.1M | ---- | 29.09%17.04M | ---- | 7.18%13.2M | ---- | -6.93%12.32M | ---- | 15.88%13.23M | ---- |
| Impairment and provisions: | -279.43%-881K | ---- | -33.74%491K | ---- | 4,016.67%741K | ---- | 162.07%18K | ---- | -104.48%-29K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --741K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -279.43%-881K | ---- | --491K | ---- | ---- | ---- | 162.07%18K | ---- | -104.48%-29K | ---- |
| Asset sale loss (gain): | 395.80%352K | ---- | -1,290.00%-119K | ---- | --10K | ---- | ---- | ---- | -2,911.36%-1.24M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 395.80%352K | ---- | -1,290.00%-119K | ---- | --10K | ---- | ---- | ---- | -2,911.36%-1.24M | ---- |
| Depreciation and amortization: | -1.40%51.13M | ---- | 8.68%51.85M | ---- | 7.91%47.71M | ---- | 0.41%44.21M | ---- | 19.43%44.03M | ---- |
| -Amortization of intangible assets | 0.69%2.76M | ---- | -1.51%2.74M | ---- | -4.50%2.78M | ---- | 15.52%2.91M | ---- | 44.83%2.52M | ---- |
| Exchange Loss (gain) | 24.74%-146K | ---- | -22.01%-194K | ---- | 86.21%-159K | ---- | -360.86%-1.15M | ---- | -49.02%442K | ---- |
| Special items | ---19K | ---- | ---- | ---- | ---8K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -6.51%76.38M | ---- | 30.60%81.7M | ---- | -18.30%62.56M | ---- | 20.47%76.57M | ---- | -27.04%63.56M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -104.13%-194K | ---- | 45.65%4.7M | ---- | 127.55%3.23M | ---- | -18.31%1.42M | ---- | 1,035.29%1.74M | ---- |
| Accounts receivable (increase)decrease | 5,460.48%11.68M | ---- | 100.51%210K | ---- | 51.19%-40.82M | ---- | -103.93%-83.64M | ---- | -2,031.12%-41.02M | ---- |
| Accounts payable increase (decrease) | 35.12%-13.14M | ---- | 60.44%-20.25M | ---- | -188.61%-51.19M | ---- | 14.18%57.77M | ---- | 137.52%50.6M | ---- |
| Special items for working capital changes | -93.09%377K | ---- | 213.13%5.45M | ---- | 58.50%-4.82M | ---- | -1,070.59%-11.62M | ---- | -76.65%1.2M | ---- |
| Cash from business operations | 4.57%75.1M | 25.08%53.55M | 331.32%71.82M | 168.35%42.81M | -176.67%-31.05M | -377.20%-62.64M | -46.77%40.5M | -28.31%22.6M | -34.32%76.07M | 11.33%31.52M |
| Other taxs | -38.90%-6.05M | 17.14%-1.74M | -1.33%-4.36M | 7.01%-2.1M | -21.28%-4.3M | 25.62%-2.25M | 7.18%-3.54M | 30.72%-3.03M | 67.33%-3.82M | -17.40%-4.37M |
| Net cash from operations | 2.36%69.05M | 27.25%51.81M | 290.87%67.46M | 162.75%40.72M | -195.65%-35.35M | -431.62%-64.89M | -48.86%36.95M | -27.92%19.57M | -30.61%72.25M | 10.41%27.15M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -89.57%24K | ---- | 3,733.33%230K | ---- | --6K | ---- | ---- | ---- | 26,600.00%1.6M | ---- |
| Purchase of fixed assets | 54.69%-14.06M | 86.47%-3.53M | 58.23%-31.03M | 50.09%-26.04M | 51.68%-74.28M | -70.65%-52.18M | -3,779.36%-153.74M | -1,122.71%-30.58M | 86.93%-3.96M | 72.64%-2.5M |
| Acquisition of subsidiaries | ---- | ---- | ---13.89M | ---13.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 541.67%1.16M | ---- | --180K | ---- | ---- | ---- | --30M | ---- | ---- | ---- |
| Net cash from investment operations | 71.06%-12.88M | 91.17%-3.53M | 40.08%-44.51M | 23.48%-39.93M | 39.97%-74.28M | -70.65%-52.18M | -5,140.96%-123.74M | -1,122.71%-30.58M | 96.98%-2.36M | 96.28%-2.5M |
| Net cash before financing | 144.72%56.17M | 6,059.18%48.29M | 120.94%22.95M | 100.67%784K | -26.31%-109.62M | -963.04%-117.07M | -224.17%-86.79M | -144.68%-11.01M | 170.33%69.89M | 157.75%24.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -50.28%134.43M | -43.49%70.2M | -22.50%270.38M | -34.52%124.22M | 61.43%348.9M | 338.38%189.71M | -0.29%216.13M | -43.06%43.27M | 66.86%216.75M | 90.00%76M |
| Refund | 20.61%-228.04M | 1.79%-124.47M | -26.71%-287.24M | -31.45%-126.74M | -20.45%-226.69M | 0.03%-96.42M | -62.65%-188.2M | -3.53%-96.45M | -74.79%-115.71M | -611.15%-93.15M |
| Interest paid - financing | 25.62%-12.1M | 23.60%-6.55M | -31.46%-16.26M | -48.85%-8.58M | -12.02%-12.37M | 14.22%-5.76M | -12.36%-11.04M | -47.43%-6.72M | -84.32%-9.83M | -137.91%-4.56M |
| Dividends paid - financing | -40.66%-7.74M | ---2.24M | 41.10%-5.5M | ---- | -90.53%-9.34M | ---1.06M | 62.00%-4.9M | ---- | -32.98%-12.9M | ---- |
| Absorb investment income | ---- | ---- | ---- | --184K | ---- | ---- | --40.82M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.99M | -10.48%-88.38M | ---- |
| Net cash from financing operations | -193.75%-113.56M | -477.68%-63.08M | -138.48%-38.66M | -112.63%-10.92M | 90.32%100.46M | 231.25%86.46M | 614.45%52.78M | -202.96%-65.88M | 67.49%-10.26M | -187.03%-21.75M |
| Effect of rate | -24.74%146K | ---91K | 22.01%194K | ---- | -86.50%159K | ---- | 389.43%1.18M | 489.47%592K | 61.60%-407K | -142.46%-152K |
| Net Cash | -265.40%-57.39M | -45.96%-14.8M | -71.35%-15.71M | 66.89%-10.14M | 73.05%-9.17M | 60.19%-30.61M | -157.02%-34.01M | -2,750.53%-76.89M | 1,145.81%59.63M | 116.40%2.9M |
| Begining period cash | -10.75%128.8M | -10.75%128.8M | -5.87%144.31M | -5.87%144.31M | -17.64%153.31M | -17.64%153.31M | 46.66%186.14M | 46.66%186.14M | -5.06%126.92M | -5.06%126.92M |
| Cash at the end | -44.45%71.55M | -15.10%113.91M | -10.75%128.8M | 9.35%134.17M | -5.87%144.31M | 11.71%122.7M | -17.64%153.31M | -15.29%109.84M | 46.66%186.14M | 11.45%129.67M |
| 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | KPMG | -- | KPMG | -- |
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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