Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
JS GLOBAL LIFE (01691)
- 1.530
- -0.030-1.92%
Not Open May 21 16:01 CST
5.32BMarket Cap-28.33P/E (TTM)
1.570High1.500Low4.48MVolume1.570Open1.560Prev Close6.81MTurnover0.13%Turnover RatioLossP/E (Static)3.47BShares2.39052wk High1.31P/B5.32BFloat Cap1.50052wk Low--Dividend TTM3.47BShs Float25.785Historical High--Dividend LFY4.49%Range %0.991Historical Low1.521Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
JS GLOBAL LIFE (01691) 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 | -304.69%-15.67M | -240.28%-51.6M | -96.37%7.66M | -79.21%36.78M | -53.84%210.79M | -22.83%176.92M | -20.55%456.71M | -15.20%229.26M | 9.12%574.84M | 88.32%270.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.43%-11.7M | 2.80%-6.45M | -37.34%-13.06M | -16.42%-6.64M | -24.39%-9.51M | -54.61%-5.7M | 5.44%-7.64M | 24.50%-3.69M | 27.71%-8.08M | -2.67%-4.89M |
| Attributable subsidiary (profit) loss | -141.97%-575K | 125.05%268K | 142.43%1.37M | 74.40%-1.07M | 37.51%-3.23M | -35.28%-4.18M | -624.68%-5.17M | -94.83%-3.09M | -548.43%-713K | -705.34%-1.59M |
| Impairment and provisions: | -68.12%1.5M | 235.95%1.13M | -81.93%4.71M | -103.90%-829K | 18.73%26.04M | 499.29%21.23M | 16.23%21.93M | -76.53%3.54M | -45.89%18.87M | 121.09%15.09M |
| -Impairmen of inventory (reversal) | -58.45%1.43M | 1,242.22%1.21M | -82.95%3.45M | -99.51%90K | 63.44%20.24M | 732.54%18.47M | 8.93%12.38M | -76.68%2.22M | -48.96%11.37M | 663.72%9.52M |
| -Impairment of trade receivables (reversal) | 52.73%1.23M | 108.47%87K | -81.41%806K | -151.63%-1.03M | -50.52%4.34M | 69.71%1.99M | 17.47%8.76M | -82.67%1.17M | -34.49%7.46M | 27.54%6.76M |
| -Other impairments and provisions | -360.04%-1.17M | -255.56%-168K | -69.40%448K | -85.97%108K | 86.26%1.46M | 406.58%770K | 1,771.43%786K | 112.84%152K | -96.55%42K | -524.37%-1.18M |
| Revaluation surplus: | 115.25%9.61M | 154.36%19.21M | -205.26%-63.01M | -213.25%-35.33M | -296.24%-20.64M | 936.51%31.2M | 47.08%-5.21M | 143.53%3.01M | 57.64%-9.84M | -112.44%-6.92M |
| -Other fair value changes | 115.25%9.61M | 154.36%19.21M | -205.26%-63.01M | -213.25%-35.33M | -296.24%-20.64M | 936.51%31.2M | 47.08%-5.21M | 143.53%3.01M | 57.64%-9.84M | -112.44%-6.92M |
| Asset sale loss (gain): | 98.99%-119K | 97.64%-27K | 15.52%-11.76M | -224.73%-1.15M | -697.98%-13.92M | 91,900.00%918K | 304.93%2.33M | 99.91%-1K | 94.95%-1.14M | -124.84%-1.08M |
| -Loss (gain) from sale of subsidiary company | 99.57%-47K | ---- | 28.91%-10.87M | ---1.01M | ---15.29M | ---- | ---- | ---- | -216.83%-1.1M | ---1.04M |
| -Loss (gain) on sale of property, machinery and equipment | 91.89%-72K | 80.00%-27K | -164.68%-888K | -114.71%-135K | -40.25%1.37M | 91,900.00%918K | 5,992.31%2.3M | 97.30%-1K | -8.33%-39K | -48.00%-37K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- |
| Depreciation and amortization: | 27.37%24.09M | 23.67%12.03M | -78.05%18.91M | -87.22%9.73M | -32.74%86.13M | 26.70%76.08M | 9.65%128.05M | 5.22%60.05M | 11.30%116.77M | 9.14%57.07M |
| -Amortization of intangible assets | 29.87%500K | 86.29%367K | -98.08%385K | -98.73%197K | -37.15%20.06M | 6.40%15.54M | 18.41%31.91M | 6.51%14.6M | 14.27%26.95M | 18.33%13.71M |
| -Other depreciation and amortization | -0.52%381K | -0.53%189K | -1.03%383K | -3.55%190K | -7.42%387K | -6.64%197K | -1.65%418K | -0.47%211K | 6.78%425K | 8.72%212K |
| Financial expense | 26.93%2.83M | -14.37%1.51M | -94.60%2.23M | -94.26%1.77M | -12.82%41.35M | 85.93%30.79M | 70.05%47.43M | 21.10%16.56M | -65.35%27.89M | -76.86%13.67M |
| Exchange Loss (gain) | -141.91%-3.11M | -461.42%-8.63M | 233.17%7.43M | 155.10%2.39M | -100.50%-5.58M | -192.41%-4.33M | -143.99%-2.78M | 842.95%4.69M | -30.11%6.32M | -121.09%-631K |
| Special items | -58.82%40.98M | 24.94%56.58M | 538.55%99.51M | 432.73%45.28M | 27.21%15.58M | 37.32%8.5M | -56.82%12.25M | -62.11%6.19M | -25.37%28.37M | -36.11%16.34M |
| Operating profit before the change of operating capital | -11.39%47.83M | -52.85%24.01M | -83.49%53.98M | -84.63%50.93M | -49.53%327.02M | 4.71%331.42M | -13.99%647.89M | -11.44%316.52M | 2.16%753.28M | 26.71%357.42M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 130.52%11.84M | 80.31%-920K | 63.15%-38.79M | 28.27%-4.67M | -185.16%-105.28M | 88.66%-6.52M | 156.67%123.63M | 61.93%-57.45M | -6.88%-218.16M | -296.04%-150.92M |
| Accounts receivable (increase)decrease | -1,334.96%-49M | -22.48%34.89M | 95.98%-3.42M | -5.88%45M | -76.12%-84.86M | -88.06%47.82M | 3.00%-48.19M | 2.33%400.58M | 87.90%-49.67M | 323.81%391.47M |
| Accounts payable increase (decrease) | 198.77%105.47M | 88.75%-4.13M | -84.81%35.3M | -20.32%-36.71M | 437.83%232.38M | 90.41%-30.51M | -126.17%-68.79M | 19.41%-318.15M | -104.67%-30.41M | -480.64%-394.8M |
| prepayments (increase)decrease | -118.19%-2.77M | -85.73%3.7M | -15.70%15.25M | -51.10%25.93M | 134.79%18.09M | 175.39%53.03M | -468.99%-52.01M | -154.71%-70.34M | 144.35%14.09M | 57.98%-27.62M |
| Derivative financial instruments (increase) decrease | ---- | ---- | --457K | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- |
| Special items for working capital changes | -78.26%-1.9M | -140.29%-1.27M | -109.57%-1.07M | 710.42%3.16M | -57.26%11.15M | -118.93%-518K | 275.94%26.1M | 0.11%2.74M | -2,406.69%-14.83M | 90.45%2.73M |
| Cash from business operations | 80.60%111.46M | -32.72%56.28M | -84.51%61.72M | -78.81%83.65M | -36.61%398.5M | 43.59%394.73M | 38.37%628.63M | 54.19%274.9M | -38.88%454.3M | -44.14%178.29M |
| Other taxs | 66.87%-6.21M | 87.86%-1.33M | 80.45%-18.74M | 83.51%-10.99M | 29.15%-95.89M | -6.47%-66.68M | -1.87%-135.35M | 9.59%-62.63M | -30.82%-132.87M | -366.75%-69.27M |
| Interest received - operating | -10.43%11.7M | -2.80%6.45M | 37.34%13.06M | 75.42%6.64M | 24.39%9.51M | 2.60%3.78M | -5.44%7.64M | -24.50%3.69M | -27.71%8.08M | 2.67%4.89M |
| Net cash from operations | 108.72%116.95M | -22.58%61.4M | -82.05%56.03M | -76.10%79.3M | -37.69%312.12M | 53.66%331.84M | 52.02%500.93M | 89.60%215.96M | -49.53%329.52M | -63.15%113.91M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -64.45%626K | 54,750.00%4.39M | -62.43%1.76M | -96.10%8K | 123.51%4.69M | -80.70%205K | 276.48%2.1M | 1,830.91%1.06M | -86.35%557K | -98.15%55K |
| Decrease in deposits (increase) | 149.86%6.87M | 23.53%-2.47M | 35.64%-13.77M | 91.04%-3.23M | -237.24%-21.39M | -16.76%-36.11M | -239.44%-6.34M | 44.59%-30.92M | -85.96%4.55M | -38.61%-55.81M |
| Sale of fixed assets | -91.61%259K | 131.78%1.55M | -38.88%3.09M | -6.58%667K | 8,916.07%5.05M | 78.95%714K | -62.42%56K | 256.25%399K | -99.17%149K | 36.59%112K |
| Purchase of fixed assets | -81.95%-14.79M | -14.71%-9.32M | 88.32%-8.13M | 83.08%-8.12M | 27.17%-69.62M | -37.92%-48.01M | -48.22%-95.59M | -10.82%-34.81M | -2.59%-64.49M | -52.93%-31.41M |
| Selling intangible assets | ---- | -98.18%1K | ---- | --55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -163.10%-1.82M | -95.26%-412K | 97.28%-691K | 98.93%-211K | 53.37%-25.4M | 24.86%-19.65M | -7.44%-54.47M | -251.09%-26.15M | -222.96%-50.7M | -13.42%-7.45M |
| Sale of subsidiaries | -19.59%19.58M | --9.07M | 38.97%24.35M | ---- | --17.52M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -1,455.30%-13.78M | ---13.78M | ---886K | ---- | ---- | ---- | 89.32%-1.8M | 89.32%-1.8M |
| Recovery of cash from investments | 5,338.46%298.79M | -49.99%2.68M | -97.16%5.49M | -96.28%5.36M | 201.65%193.54M | 181.99%144.33M | -83.86%64.16M | -86.81%51.18M | -18.96%397.58M | 228.18%388.13M |
| Cash on investment | -7,969.60%-300.19M | 81.67%-686K | 98.11%-3.72M | 97.62%-3.74M | -745.48%-197.15M | -185.51%-157.47M | 94.54%-23.32M | 82.80%-55.15M | 35.40%-426.8M | -19.79%-320.58M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---244.62M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 272.40%9.32M | 120.84%4.79M | 98.40%-5.4M | 80.17%-23M | -198.29%-338.27M | -22.87%-115.98M | 19.54%-113.4M | -228.28%-94.39M | 33.24%-140.95M | 87.53%-28.75M |
| Net cash before financing | 149.39%126.26M | 17.56%66.19M | 293.61%50.63M | -73.92%56.3M | -106.75%-26.15M | 77.56%215.86M | 105.51%387.52M | 42.77%121.57M | -57.32%188.57M | 8.44%85.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 433.01%79.95M | --47.96M | -98.12%15M | ---- | 215.38%796.01M | -103.75%-7.49M | 58.81%252.4M | --200M | -86.88%158.93M | ---- |
| Refund | ---15M | ---15M | ---- | ---- | -52.48%-862.89M | 47.70%-88.7M | -253.69%-565.9M | -339.68%-169.61M | 88.50%-160M | 96.64%-38.58M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.68%1.83M | ---- |
| Interest paid - financing | -14.39%-1.99M | ---- | 95.77%-1.74M | ---- | -45.61%-41.07M | -92.27%-22.99M | -37.63%-28.2M | -16.01%-11.96M | 47.37%-20.49M | 56.22%-10.31M |
| Dividends paid - financing | 14.56%-5.12M | 14.55%-5.12M | 78.79%-5.99M | 64.25%-5.99M | 88.00%-28.24M | 56.55%-16.75M | -51.67%-235.36M | ---38.54M | 41.54%-155.17M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 57.26%-35.2M | 34.62%-36.64M | -339.24%-82.37M | -599.69%-56.04M | 91.42%-18.75M | 91.98%-8.01M |
| Other items of the financing business | --5.12M | 24.52%-1.15M | ---- | ---1.53M | -103.05%-9.41M | ---- | 1,871.04%308.49M | -50.95%7.66M | -89.60%15.65M | -89.06%15.62M |
| Net cash from financing operations | 4,188.00%56.47M | 327.80%23.38M | 100.66%1.32M | 94.36%-10.27M | 46.50%-199.61M | -126.85%-182.17M | -84.97%-373.11M | -55.34%-80.3M | 36.34%-201.71M | 72.79%-51.69M |
| Effect of rate | 215.32%14.03M | 181.04%2.86M | -129.37%-12.17M | 78.04%-3.53M | 163.03%41.43M | 64.94%-16.07M | -2,878.30%-65.73M | -987.40%-45.83M | -109.01%-2.21M | 151.39%5.17M |
| Net Cash | 251.78%182.74M | 94.57%89.57M | 123.01%51.95M | 36.64%46.04M | -1,666.61%-225.76M | -18.36%33.69M | 209.62%14.41M | 23.34%41.27M | -110.52%-13.15M | 130.02%33.46M |
| Begining period cash | 12.44%359.58M | 12.44%359.58M | -36.56%319.8M | -36.56%319.8M | -9.24%504.14M | -9.24%504.14M | -2.69%555.46M | -2.69%555.46M | 35.48%570.81M | 35.48%570.81M |
| Cash at the end | 54.72%556.35M | 24.76%452.01M | 12.44%359.58M | -30.56%362.31M | -36.56%319.8M | -5.29%521.76M | -9.24%504.14M | -9.61%550.89M | -2.69%555.46M | 103.26%609.43M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 136.67%379.48M | ---- | -8.61%160.34M | ---- | -45.97%175.45M | ---- | --324.71M | ---- | ---- |
| Cash and cash equivalent balance | ---- | 24.76%452.01M | ---- | -30.56%362.31M | --319.8M | -5.29%521.76M | ---- | --550.89M | ---- | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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