Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VALUES CULTURAL (01740)
- 0.180
- 0.0000.00%
Market Closed May 22 16:00 CST
186.75MMarket Cap-9.47P/E (TTM)
0.190High0.179Low715.00KVolume0.179Open0.180Prev Close131.25KTurnover0.07%Turnover RatioLossP/E (Static)1.04BShares0.19952wk High2.81P/B186.75MFloat Cap0.05052wk Low--Dividend TTM1.04BShs Float1.020Historical High--Dividend LFY6.11%Range %0.045Historical Low0.184Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
VALUES CULTURAL (01740) 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 | 81.64%-18.02M | 56.98%-6.47M | 1.03%-98.14M | -16.76%-15.03M | 22.80%-99.16M | 20.67%-12.88M | -203.96%-128.45M | 52.49%-16.23M | -1,506.79%-42.26M | -414.80%-34.16M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | ---- | 102.10%2.31M | --438K | --1.14M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -90.58%7.38M | -98.78%63K | 114.23%78.3M | 52.06%5.18M | -66.85%36.55M | -42.71%3.4M | 262.64%110.28M | -78.22%5.94M | 60.60%30.41M | 382.41%27.29M |
| -Impairment of property, plant and equipment (reversal) | --248K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -74.13%9.61M | ---- | 110.16%37.13M | -97.52%80K | -49.90%17.67M | -49.60%3.23M | 1,129.72%35.26M | 7.57%6.41M | 241.31%2.87M | --5.96M |
| -Impairment of trade receivables (reversal) | ---- | -84.24%803K | ---- | 2,812.00%5.1M | -82.42%12.4M | 137.63%175K | 229.61%70.5M | -102.55%-465K | 33.43%21.39M | 222.37%18.23M |
| -Other impairments and provisions | -106.01%-2.47M | ---740K | 534.47%41.18M | ---- | 43.71%6.49M | ---- | -26.59%4.52M | ---- | 198.06%6.15M | --3.1M |
| Depreciation and amortization: | -23.36%679K | -7.95%417K | -10.95%886K | -8.30%453K | 20.75%995K | 1,166.67%494K | 1,296.61%824K | 105.26%39K | -52.80%59K | -81.55%19K |
| -Other depreciation and amortization | 0.00%19K | 11.11%10K | -26.92%19K | -10.00%9K | 160.00%26K | --10K | -44.44%10K | ---- | --18K | ---- |
| Financial expense | -93.42%16K | -95.58%10K | -29.77%243K | 1,638.46%226K | 787.18%346K | --13K | --39K | ---- | ---- | ---- |
| Special items | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 39.32%-9.95M | 31.62%-5.98M | 72.73%-16.4M | 2.50%-8.74M | -247.30%-60.13M | 12.54%-8.97M | -46.82%-17.31M | -49.46%-10.25M | -154.20%-11.79M | -1,158.35%-6.86M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -0.41%-4.2M | 75.37%-535K | -108.81%-4.18M | -118.08%-2.17M | 168.63%47.47M | 121.21%12.01M | -816.90%-69.16M | -14,765.35%-56.64M | 225.94%9.65M | 99.31%-381K |
| Accounts receivable (increase)decrease | 28.94%15.11M | -178.87%-6.61M | 145.46%11.72M | 178.93%8.38M | -190.82%-25.78M | -143.64%-10.61M | 806.48%28.38M | 246.27%24.32M | -75.33%3.13M | -90.68%7.02M |
| Accounts payable increase (decrease) | 52.97%-2.57M | 248.78%8.83M | -164.09%-5.47M | -281.23%-5.94M | 133.47%8.54M | 232.85%3.28M | -1,132.53%-25.5M | 13.23%-2.47M | 92.29%-2.07M | 91.09%-2.84M |
| prepayments (increase)decrease | 105.96%263K | 48.01%-2.13M | -110.20%-4.41M | -3,722.12%-4.09M | --43.29M | 100.46%113K | ---- | -251.30%-24.63M | -93.74%2.63M | -1,715.21%-7.01M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.77M | ---- |
| Financial liabilities at fair value (increase)decrease | ---- | ---- | -200.00%-290K | ---290K | --290K | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -104.30%-43K | ---- | 110.79%1M | 128.69%1.22M | -191.73%-9.27M | -216.67%-4.25M | 661.61%10.11M | 3,774.47%3.64M | ---1.8M | 370.00%94K |
| Cash from business operations | 92.27%-1.39M | 44.91%-6.41M | -509.44%-18.04M | -38.16%-11.64M | 105.99%4.41M | 87.24%-8.42M | -205.92%-73.48M | -561.87%-66.02M | -157.25%-24.02M | 17.26%-9.98M |
| Other taxs | ---- | -172.88%-322K | -55.26%-118K | -55.26%-118K | ---76K | -337.50%-76K | ---- | 106.04%32K | 67.51%-527K | 66.73%-530K |
| Net cash from operations | 92.32%-1.39M | 42.72%-6.73M | -519.36%-18.15M | -38.32%-11.76M | 105.89%4.33M | 87.12%-8.5M | -199.35%-73.48M | -528.18%-65.99M | -160.86%-24.55M | 23.03%-10.51M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | ---- | --600K | --600K |
| Purchase of fixed assets | ---298K | ---- | ---- | ---- | 29.86%-101K | 25.74%-101K | -166.67%-144K | -385.71%-136K | -58.82%-54K | -154.55%-28K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---7M | ---- | ---- | ---5.04M |
| Net cash from investment operations | 40.40%-298K | ---- | -395.05%-500K | ---- | 98.59%-101K | 25.74%-101K | -1,408.42%-7.14M | 96.96%-136K | 116.38%546K | -40,518.18%-4.47M |
| Net cash before financing | 90.93%-1.69M | 42.72%-6.73M | -541.20%-18.65M | -36.69%-11.76M | 105.24%4.23M | 86.99%-8.6M | -235.93%-80.63M | -341.63%-66.13M | -164.87%-24M | -9.61%-14.97M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---2M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 97.79%-16K | 98.58%-10K | -4,152.94%-723K | -5,330.77%-706K | 56.41%-17K | ---13K | ---39K | ---- | ---- | ---- |
| Net cash from financing operations | 86.41%-472K | 87.34%-390K | -285.78%-3.47M | -584.67%-3.08M | 0.00%-900K | ---450K | ---900K | ---- | ---- | ---- |
| Effect of rate | -175.32%-119K | -205.41%-78K | -46.44%158K | -84.12%74K | -88.60%295K | -66.55%466K | 288.01%2.59M | 349.19%1.39M | 16.20%-1.38M | -121.96%-559K |
| Net Cash | 90.22%-2.16M | 51.99%-7.12M | -764.84%-22.13M | -63.94%-14.84M | 104.08%3.33M | 86.31%-9.05M | -239.68%-81.53M | -341.63%-66.13M | -118.39%-24M | -116.24%-14.97M |
| Begining period cash | -51.48%20.71M | -51.48%20.71M | 9.28%42.67M | 9.28%42.67M | -66.90%39.05M | -67.40%39.05M | -17.70%117.99M | -16.45%119.79M | 891.05%143.37M | 891.05%143.37M |
| Cash at the end | -11.03%18.42M | -51.62%13.5M | -51.48%20.71M | -8.39%27.91M | 9.28%42.67M | -44.67%30.47M | -66.90%39.05M | -56.93%55.06M | -17.70%117.99M | 17.03%127.83M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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