Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
XJ INTL HLDGS (01765)
- 0.159
- 0.0000.00%
Market Closed May 15 16:02 CST
1.38BMarket Cap1.75P/E (TTM)
0.160High0.158Low1.15MVolume0.160Open0.159Prev Close184.00KTurnover0.01%Turnover Ratio3.24P/E (Static)8.67BShares0.26052wk High0.12P/B1.38BFloat Cap0.10852wk Low--Dividend TTM8.67BShs Float3.172Historical High--Dividend LFY1.26%Range %0.108Historical Low0.159Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
XJ INTL HLDGS (01765) Cash Flow
All
YOY
| (Q6)Feb 28, 2026 | (FY)Aug 31, 2025 | (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 87.69%691.91M | -35.34%489.52M | 10.30%368.65M | 147.99%757.06M | -26.75%334.22M | -48.21%305.28M | -8.52%456.25M | -12.35%589.45M | -11.58%498.73M | 305.71%672.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -51.37%-33.6M | -30.32%-42.93M | -51.09%-22.2M | 50.27%-32.94M | 7.51%-14.69M | -0.86%-66.24M | 56.64%-15.88M | 32.90%-65.68M | 35.04%-36.63M | -69.42%-97.88M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 7.18%-27.18M | -54.88%-26.96M | -132.49%-29.29M | -1,095.20%-17.41M | -104.97%-12.6M | 118.45%1.75M | 175,756.25%253.23M |
| Impairment and provisions: | 810.10%21.02M | 457.48%651.95M | -144.42%-2.96M | -35.28%116.95M | 233.15%6.66M | --180.7M | --2M | ---- | ---- | ---175.84M |
| -Impairment of property, plant and equipment (reversal) | --31.02M | --59.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --558.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -237.84%-10M | -71.03%33.88M | -144.42%-2.96M | -35.28%116.95M | 233.15%6.66M | --180.7M | --2M | ---- | ---- | ---175.84M |
| Revaluation surplus: | -107.80%-8.1M | -190.09%-541.07M | -29.07%103.92M | -181.57%-186.52M | 60.05%146.51M | --228.65M | 1,472.87%91.54M | ---- | 316.36%5.82M | -1,556.31%-212.06M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M |
| -Other fair value changes | -107.80%-8.1M | -190.09%-541.07M | -29.07%103.92M | -181.57%-186.52M | 60.05%146.51M | --228.65M | 1,472.87%91.54M | ---- | 316.36%5.82M | -1,578.31%-214.87M |
| Asset sale loss (gain): | -2,784.34%-140.42M | -184,705.68%-162.45M | 130.74%5.23M | 100.35%88K | 33.16%-17.02M | 40.12%-24.85M | 39.51%-25.46M | -740.84%-41.5M | -61,992.65%-42.09M | 198.46%6.48M |
| -Loss (gain) from sale of subsidiary company | -7,297.50%-140.86M | -3,145.69%-166.66M | 102.10%1.96M | 128.46%5.47M | -386.43%-93.25M | 54.18%-19.23M | 54.31%-19.17M | ---41.96M | ---41.96M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -86.65%437K | ---- | 132.66%3.27M | ---- | -840.32%-10.02M | 341.13%2.04M | 1,191.94%1.35M | -89.75%462K | -130.02%-124K | 161.24%4.51M |
| -Loss (gain) from selling other assets | ---- | 178.14%4.21M | ---- | 29.73%-5.38M | 1,229.07%86.26M | ---7.66M | ---7.64M | ---- | ---- | --1.97M |
| Depreciation and amortization: | -5.96%304.12M | 13.59%673.37M | 7.63%323.41M | 11.16%592.79M | 11.69%300.49M | 6.92%533.29M | 29.20%269.03M | 43.83%498.78M | 35.05%208.23M | 95.03%346.77M |
| -Depreciation | 27.06%5.75M | -7.14%11.95M | -30.93%4.52M | -0.15%12.87M | 9.13%6.55M | 68.00%12.89M | 271.75%6M | 215.72%7.67M | --1.61M | --2.43M |
| -Amortization of intangible assets | -14.48%18.31M | 5.37%42.94M | -2.12%21.41M | 17.03%40.75M | 20.42%21.88M | 11.32%34.82M | 85.90%18.17M | 83.55%31.28M | 50.45%9.77M | 107.21%17.04M |
| -Other depreciation and amortization | 72.06%46.55M | 82.71%54.61M | 200.01%27.06M | 122.25%29.89M | 29.46%9.02M | 37.52%13.45M | 83.90%6.97M | 98.08%9.78M | 36.75%3.79M | --4.94M |
| Financial expense | -10.96%100.18M | -22.02%225.68M | -26.95%112.51M | -17.10%289.41M | -2.05%154.02M | 16.98%349.12M | 35.59%157.25M | 0.01%298.43M | -20.42%115.97M | 107.32%298.42M |
| Exchange Loss (gain) | -89.95%2.1M | 198.53%16.62M | 211.67%20.91M | -131.00%-16.86M | -9.97%-18.72M | -55.05%54.4M | 55.39%-17.03M | 739.32%121.03M | -333.11%-38.17M | -156.80%-18.93M |
| Special items | 33.29%-30.41M | 578.07%153.94M | -82.41%-45.58M | -213.18%-32.2M | -1,737.55%-24.99M | 47.76%-10.28M | 107.85%1.53M | 93.87%-19.68M | -104.50%-19.45M | -3,423.60%-321.21M |
| Operating profit before the change of operating capital | 4.97%906.81M | 0.28%1.46B | 2.90%863.89M | -3.96%1.46B | -6.91%839.52M | 11.15%1.52B | 29.92%901.81M | 82.08%1.37B | 11.47%694.15M | 72.87%751.45M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | --1.88M | ---22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Developing property (increase)decrease | ---- | ---- | ---11.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 54.28%45.13M | -89.53%5.1M | -42.57%29.25M | 29.81%48.67M | -9.00%50.94M | -30.53%37.49M | -30.97%55.97M | 247.10%53.97M | 436.40%81.08M | 8.59%-36.69M |
| Accounts payable increase (decrease) | -64.26%-269.64M | 543.45%114.91M | 48.20%-164.15M | 67.81%-25.91M | -106.47%-316.88M | -241.90%-80.49M | -947.25%-153.48M | -88.92%56.72M | -176.04%-14.66M | 12,808.82%511.78M |
| prepayments (increase)decrease | -14.52%106.54M | -217.26%-12.94M | 498.20%124.64M | 95.33%-4.08M | -50.55%20.84M | -488.76%-87.27M | -54.67%42.13M | 114.82%22.45M | 241.33%92.95M | -284.90%-151.46M |
| Special items for working capital changes | 7.18%-516.12M | -157.25%-57.33M | 7.04%-556.02M | -78.63%100.13M | -88.23%-598.12M | 3,486.65%468.52M | 22.27%-317.76M | -98.50%13.06M | -264.47%-408.79M | 320.63%873.54M |
| Cash from business operations | -4.14%274.6M | -5.51%1.49B | 7,818.92%286.45M | -15.04%1.58B | -100.70%-3.71M | 22.76%1.86B | 18.87%528.69M | -22.28%1.51B | -50.23%444.74M | 2,446.87%1.95B |
| Other taxs | -29.76%-42.05M | 7.58%-107.64M | 47.12%-32.41M | -22.14%-116.47M | -249.09%-61.29M | 19.94%-95.35M | 64.95%-17.56M | -107.33%-119.1M | -155.12%-50.09M | -152.48%-57.44M |
| Interest received - operating | -40.34%10.25M | 26.94%33.81M | 33.05%17.18M | 14.86%26.64M | 88.95%12.91M | 63.88%23.19M | -32.85%6.83M | -28.31%14.15M | 84.78%10.17M | 299.94%19.74M |
| Net cash from operations | -10.48%242.79M | -4.77%1.42B | 620.66%271.22M | -16.64%1.49B | -110.06%-52.09M | 26.78%1.79B | 27.95%517.96M | -26.24%1.41B | -53.97%404.83M | 3,155.71%1.91B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -94.26%4.36M | ---- | 187.94%75.88M | ---- | -89.66%26.35M | 16,407.98%219.39M | 26,671.74%254.87M | -94.15%1.33M | -95.78%952K | 43.77%22.74M |
| Loan receivable (increase) decrease | ---- | 79.95%75.88M | ---- | -83.38%42.17M | -294.94%-1.43M | 199.56%253.77M | 100.29%731K | -208.46%-254.89M | -184.32%-247.89M | 561.14%235M |
| Decrease in deposits (increase) | --182.37M | ---182.37M | ---- | ---- | ---- | 1,185.35%260M | ---- | -55.56%20.23M | -76.97%12M | 177.44%45.52M |
| Sale of fixed assets | 14.22%2.08M | ---- | -98.52%1.82M | ---- | 15,427.46%123.29M | 309.78%2.93M | 210.16%794K | -71.53%716K | 181.32%256K | -85.57%2.52M |
| Purchase of fixed assets | 53.75%-295.58M | 38.94%-701.77M | -5.43%-639.12M | 10.78%-1.15B | 26.94%-606.18M | 25.93%-1.29B | 15.46%-829.73M | -27.31%-1.74B | -50.36%-981.46M | -154.56%-1.37B |
| Selling intangible assets | ---- | -97.13%5.35M | ---- | --186.09M | ---- | ---- | ---- | ---- | ---- | --1.7M |
| Purchase of intangible assets | 93.76%-4.68M | -289.48%-188.37M | -72.52%-75M | -179.66%-48.37M | -287.86%-43.48M | -23.39%-17.29M | -104.32%-11.21M | 7.34%-14.02M | -20.68%-5.49M | -775.35%-15.13M |
| Sale of subsidiaries | -91.95%13.37M | 98.22%382.58M | 22.30%166.04M | -61.32%193.01M | 135.55%135.77M | 1,398.74%499M | 197.00%57.64M | ---38.42M | ---59.42M | ---- |
| Acquisition of subsidiaries | ---28.62M | 14.98%-163.09M | ---- | -4,068.23%-191.82M | -103.52%-822K | 98.19%-4.6M | 107.72%23.35M | 83.02%-254.16M | 63.88%-302.43M | -4,222.42%-1.5B |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --7.66M | ---- | ---- | ---- | -99.25%7.68M |
| Cash on investment | --34.18M | -36.84%-155.59M | ---- | 42.94%-113.71M | 30.19%-28.25M | 68.48%-199.26M | 93.12%-40.46M | 55.71%-632.2M | 57.12%-588.12M | -192.77%-1.43B |
| Other items in the investment business | 12,516.22%18.67M | -99.18%902K | -98.86%148K | 27.93%109.57M | -52.46%12.96M | 46.83%85.65M | 13.58%27.27M | -79.23%58.33M | -84.63%24.01M | 60.70%280.88M |
| Net cash from investment operations | 84.29%-73.85M | 4.73%-926.48M | -23.17%-470.23M | -437.09%-972.45M | 26.12%-381.77M | 93.65%-181.06M | 75.94%-516.75M | 23.11%-2.85B | 8.21%-2.15B | -6,333.67%-3.71B |
| Net cash before financing | 184.89%168.94M | -4.85%492.06M | 54.13%-199.01M | -67.80%517.13M | -35,897.19%-433.86M | 211.28%1.61B | 100.07%1.21M | 19.79%-1.44B | -19.36%-1.74B | -1,621.89%-1.8B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 103.63%927.39M | -22.64%2.1B | -77.56%455.43M | -5.87%2.71B | 45.49%2.03B | -11.36%2.88B | 210.46%1.39B | 45.85%3.25B | -75.36%449.25M | 203.38%2.23B |
| Refund | 41.24%-911.15M | 35.31%-1.82B | 11.68%-1.55B | 32.14%-2.81B | -9.21%-1.76B | -47.41%-4.14B | 21.50%-1.61B | -15.74%-2.81B | -162.82%-2.05B | -990.71%-2.42B |
| Issuing shares | --80.32M | ---- | ---- | ---- | ---- | 111.87%86.08M | ---- | -97.54%40.63M | -29.99%40.63M | 42.19%1.65B |
| Interest paid - financing | 38.87%-70.87M | 20.13%-184.65M | -15.95%-115.94M | 6.89%-231.18M | -4.71%-99.99M | -21.68%-248.3M | 4.89%-95.49M | 18.73%-204.06M | 13.64%-100.39M | -192.26%-251.08M |
| Dividends paid - financing | ---- | ---409K | ---396K | ---- | ---- | ---- | ---- | -305.51%-267.37M | ---8.44M | 56.67%-65.93M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --891K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---1.17B | ---191.22M | ---- | ---- | ---- | ---- | ---- | -232.02%-140.7M | ---- | -426.55%-42.38M |
| Other items of the financing business | -72.87%139.89M | 105.52%27.95M | 2,268.82%515.66M | -695.74%-506.66M | -1,014.46%-23.78M | -201.04%-63.67M | 13.04%2.6M | 46.11%-21.15M | -98.65%2.3M | -12,768.20%-39.25M |
| Net cash from financing operations | -43.01%-1.02B | 88.73%-97.38M | -621.81%-710.75M | 42.66%-864.12M | 143.03%136.21M | -791.46%-1.51B | 81.11%-316.54M | -105.14%-169.05M | -246.82%-1.68B | 132.38%3.29B |
| Effect of rate | 374.88%27.49M | -78.51%3.91M | 34.16%-10M | -66.35%18.18M | -164.75%-15.19M | 779.44%54.02M | 278.17%23.46M | 79.21%-7.95M | 82.90%-13.17M | -15.20%-38.24M |
| Net Cash | 6.84%-847.51M | 213.74%394.68M | -205.64%-909.76M | -451.11%-346.99M | 5.60%-297.66M | 106.13%98.83M | 90.77%-315.33M | -208.26%-1.61B | -971.85%-3.42B | -2.88%1.49B |
| Begining period cash | 15.64%2.95B | -11.42%2.55B | -11.42%2.55B | 5.61%2.88B | 5.61%2.88B | -37.28%2.73B | -37.28%2.73B | 50.13%4.35B | 50.13%4.35B | 107.57%2.89B |
| Cash at the end | 30.58%2.13B | 15.64%2.95B | -36.48%1.63B | -11.42%2.55B | 5.42%2.57B | 5.61%2.88B | 166.24%2.43B | -37.28%2.73B | -63.42%913.99M | 50.13%4.35B |
| 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 |
| 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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