Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SHIFANG HLDG (01831)
- 0.375
- +0.005+1.35%
Market Closed May 20 13:48 CST
403.29MMarket Cap-8.52P/E (TTM)
0.375High0.350Low460.00KVolume0.360Open0.370Prev Close165.55KTurnover0.04%Turnover RatioLossP/E (Static)1.08BShares0.90052wk High-10.42P/B403.29MFloat Cap0.09452wk Low--Dividend TTM1.08BShs Float15.000Historical High--Dividend LFY6.76%Range %0.050Historical Low0.360Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SHIFANG HLDG (01831) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -132.05%-42.29M | ---- | ---18.22M | ---- | 27.70%-168.62M | ---- | -150.32%-233.22M | ---- | 37.31%-93.17M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -107.69%-27K | ---- | ---13K | ---- | 69.81%-16K | ---- | 10.17%-53K | ---- | 4.84%-59K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | --75.03M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 2,915.44%53.52M | ---- | --1.78M | ---- | -91.71%14.08M | ---- | 399.13%169.89M | ---- | -54.49%34.04M |
| -Impairment of property, plant and equipment (reversal) | ---- | --12.74M | ---- | ---- | ---- | -39.63%5.32M | ---- | 43.50%8.82M | ---- | 178.31%6.15M |
| -Impairment of trade receivables (reversal) | ---- | 1,224.03%20.06M | ---- | --1.52M | ---- | 195.22%1.71M | ---- | -129.34%-1.8M | ---- | 789.13%6.14M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -95.57%7.15M | ---- | 648.71%161.32M | ---- | -67.38%21.55M |
| -Other impairments and provisions | ---- | 7,871.54%20.73M | ---- | --260K | ---- | -106.76%-105K | ---- | 636.49%1.55M | ---- | -96.38%211K |
| Revaluation surplus: | ---- | -61.93%2.44M | ---- | --6.4M | ---- | 2,502.13%23.71M | ---- | -61.80%-987K | ---- | -164.07%-610K |
| -Fair value of investment properties (increase) | ---- | 808.96%2.44M | ---- | --268K | ---- | ---2.52M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | --6.13M | ---- | 2,757.75%26.23M | ---- | -61.80%-987K | ---- | -164.07%-610K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---12.38M | ---- | -16,951.35%-12.47M | ---- | -98.83%74K | ---- | 4,357.75%6.33M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---12.38M | ---- | ---9.64M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -3,924.32%-2.83M | ---- | -98.83%74K | ---- | 4,357.75%6.33M |
| Depreciation and amortization: | ---- | -74.02%1.78M | ---- | --6.86M | ---- | -38.38%5.16M | ---- | -28.32%8.38M | ---- | -14.21%11.69M |
| -Amortization of intangible assets | ---- | -78.00%725K | ---- | --3.3M | ---- | -69.78%1.08M | ---- | -38.82%3.57M | ---- | 6.62%5.83M |
| Financial expense | ---- | -30.36%1.45M | ---- | --2.08M | ---- | -34.24%13.13M | ---- | 8.40%19.96M | ---- | -29.27%18.41M |
| Exchange Loss (gain) | ---- | -45.34%2.35M | ---- | --4.3M | ---- | -399.77%-5.23M | ---- | -52.47%1.75M | ---- | 203.12%3.67M |
| Special items | ---- | ---3.28M | ---- | ---- | ---- | 86,720.00%30.32M | ---- | -166.04%-35K | ---- | -97.82%53K |
| Operating profit before the change of operating capital | ---- | 273.39%15.94M | ---- | ---9.2M | ---- | 27.26%-24.91M | ---- | -74.33%-34.25M | ---- | 42.39%-19.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -214.50%-308K | ---- | --269K | ---- | 253.72%665K | ---- | 57.98%188K | ---- | -81.58%119K |
| Accounts receivable (increase)decrease | ---- | -371.57%-21.43M | ---- | --7.89M | ---- | -513.20%-12.71M | ---- | 576.16%3.08M | ---- | 86.76%-646K |
| Accounts payable increase (decrease) | ---- | 87.85%-3.53M | ---- | ---29.06M | ---- | 17.51%26.41M | ---- | 86.09%22.48M | ---- | -82.65%12.08M |
| prepayments (increase)decrease | ---- | 171.71%8.58M | ---- | ---11.96M | ---- | -209.13%-3.25M | ---- | 28.86%2.98M | ---- | 104.09%2.31M |
| Special items for working capital changes | ---- | ---- | ---- | ---315K | ---- | 205.99%2.61M | ---- | 646.15%852K | ---- | 75.66%-156K |
| Cash from business operations | ---- | 98.24%-745K | ---- | ---42.37M | ---- | -139.22%-11.19M | ---- | 21.25%-4.68M | -121.50%-7.34M | 77.08%-5.94M |
| Other taxs | ---- | 69.38%-799K | ---- | ---2.61M | ---- | 35.16%-166K | ---- | -1,119.05%-256K | ---41K | 76.14%-21K |
| Interest received - operating | ---- | 107.69%27K | ---- | --13K | ---- | -69.81%16K | ---- | -10.17%53K | 59.46%59K | -4.84%59K |
| Interest paid - operating | ---- | ---- | ---- | ---367K | ---- | 43.61%-309K | ---- | -24.83%-548K | -49.66%-220K | -31.83%-439K |
| Special items of business | 375.93%2M | ---- | 97.92%-723K | ---- | -278.72%-34.74M | ---- | ---9.17M | ---- | ---- | ---- |
| Net cash from operations | 375.93%2M | 96.65%-1.52M | 97.92%-723K | ---45.33M | -278.72%-34.74M | -114.58%-11.65M | -21.70%-9.17M | 14.39%-5.43M | -120.28%-7.54M | 75.87%-6.34M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --15.14M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- | --22K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---77K | ---- | 33.78%-1.05M | ---- | -47.34%-1.58M | -1,173.33%-1.53M | 96.34%-1.07M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35K | ---35K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | --3.72M | ---- | --3.91M | ---- | ---- | ---- | ---12.67M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.54M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | -106.38%-306K | ---- | -22.67%4.8M | --6.21M | --6.21M | ---- |
| Net cash from investment operations | ---- | ---- | ---- | --3.65M | -106.38%-306K | 97.95%26M | 2.87%4.8M | 195.56%13.13M | 3,987.50%4.67M | 42.16%-13.74M |
| Net cash before financing | 375.93%2M | 96.36%-1.52M | 97.94%-723K | ---41.69M | -701.14%-35.05M | 86.24%14.35M | -52.28%-4.38M | 138.37%7.71M | 18.89%-2.87M | 59.86%-20.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --633K | ---- | 624.71%15.22M | ---- | -86.32%2.1M | 338.98%25.9M | 498.67%15.35M |
| Refund | ---- | ---- | ---- | ---- | ---- | 47.56%-6.35M | ---- | -224.06%-12.11M | -936.46%-27.15M | -67.05%-3.74M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.81M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --14.87M | ---- | ---- | ---- | --49K |
| Other items of the financing business | --500K | ---- | ---- | ---- | ---- | ---- | ---1.42M | ---- | ---- | ---- |
| Net cash from financing operations | --500K | -234.19%-157K | ---- | --117K | ---- | 295.24%22.82M | 36.51%-1.42M | -150.31%-11.69M | -202.65%-2.24M | -10.25%23.24M |
| Effect of rate | ---- | ---- | ---- | --4K | ---- | 16,800.00%8.85M | ---- | -152.38%-53K | ---5K | -333.33%-21K |
| Net Cash | 438.17%2.45M | 95.97%-1.67M | 97.94%-723K | ---41.57M | -504.41%-35.05M | 1,032.85%37.17M | -13.35%-5.8M | -226.23%-3.99M | -277.01%-5.12M | 113.08%3.16M |
| Begining period cash | -40.21%2.79M | -90.31%4.46M | -89.88%4.66M | --46.03M | 420.00%46.03M | ---- | -31.33%8.85M | 32.15%12.89M | 32.15%12.89M | -71.21%9.75M |
| Cash at the end | 41.32%5.28M | -37.53%2.79M | -65.95%3.74M | --4.46M | 259.60%10.98M | 420.00%46.03M | -60.71%3.05M | -31.33%8.85M | -7.48%7.77M | 32.15%12.89M |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | PwC | -- | PwC | -- | PwC |
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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