Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
UJU HOLDING (01948)
- 4.450
- +0.100+2.30%
Not Open May 21 16:04 CST
2.67BMarket Cap17.12P/E (TTM)
4.590High4.280Low18.00KVolume4.590Open4.350Prev Close79.72KTurnover0.00%Turnover Ratio17.12P/E (Static)600.00MShares7.70052wk High1.54P/B2.67BFloat Cap2.15052wk Low0.04Dividend TTM600.00MShs Float7.700Historical High0.040Dividend LFY7.13%Range %0.360Historical Low4.429Avg Price1000Lot Size0.90%Div Yield TTM0.90%Div Yield LFY
UJU HOLDING (01948) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 58.69%179.73M | ---- | -3.38%113.26M | ---- | -21.19%117.22M | ---- | ---- | -55.27%148.75M | ---- | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -79.98%11.17M | ---- | 20.23%55.8M | ---- | 81.79%46.41M | ---- | ---- | -10.24%25.53M | ---- | ---- |
| -Impairmen of inventory (reversal) | -112.39%-268K | ---- | 331.74%2.16M | ---- | -87.41%501K | ---- | ---- | --3.98M | ---- | ---- |
| -Other impairments and provisions | -78.67%11.44M | ---- | 16.83%53.64M | ---- | 113.03%45.91M | ---- | ---- | -24.23%21.55M | ---- | ---- |
| Revaluation surplus: | ---112K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---112K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 1,573.12%1.56M | ---- | 173.53%93K | ---- | 440.00%34K | ---- | ---- | ---10K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -39.78%56K | ---- | 173.53%93K | ---- | 440.00%34K | ---- | ---- | ---10K | ---- | ---- |
| -Loss (gain) from selling other assets | ---1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -5.30%9.83M | ---- | -19.00%10.38M | ---- | -26.35%12.82M | ---- | ---- | 12.96%17.4M | ---- | ---- |
| -Amortization of intangible assets | 216.51%1.02M | ---- | 141.35%321K | ---- | --133K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 143.79%5.01M | ---- | -238.41%-11.43M | ---- | -48.46%8.26M | ---- | ---- | -34.33%16.03M | ---- | ---- |
| Exchange Loss (gain) | -129.21%-555K | ---- | -69.47%1.9M | ---- | -52.54%6.22M | ---- | ---- | 1,083.48%13.11M | ---- | ---- |
| Special items | 341.78%3.72M | ---- | 48.60%-1.54M | ---- | ---2.99M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 24.87%210.35M | ---- | -10.38%168.46M | ---- | -14.87%187.97M | ---- | ---- | -44.83%220.81M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -150.48%-2.5M | ---- | 723.40%4.96M | ---- | 94.48%-795K | ---- | ---- | ---14.42M | ---- | ---- |
| Accounts receivable (increase)decrease | 27.51%-713.84M | ---- | -316.96%-984.8M | ---- | 200.60%453.91M | ---- | ---- | -0.58%-451.2M | ---- | ---- |
| Accounts payable increase (decrease) | -99.28%5.93M | ---- | 395.63%826.75M | ---- | -154.29%-279.66M | ---- | ---- | 474.78%515.14M | ---- | ---- |
| prepayments (increase)decrease | 428.26%68.71M | ---- | -104.92%-20.93M | ---- | 208.90%425.2M | ---- | ---- | -76.55%-390.44M | ---- | ---- |
| Special items for working capital changes | -12.37%-17.55M | ---- | -133.22%-15.62M | ---- | 209.60%47.01M | ---- | ---- | -122.16%-42.89M | ---- | ---- |
| Cash from business operations | -2,019.98%-448.91M | 81.43%-42.35M | -102.54%-21.18M | -148.03%-228.1M | 611.45%833.64M | ---- | 908.39%474.94M | 23.60%-163M | ---- | 47.98%-58.75M |
| Other taxs | -92.58%-48.08M | -25.30%-28.41M | 26.23%-24.97M | 27.98%-22.68M | 44.40%-33.85M | ---- | 43.88%-31.49M | 38.17%-60.87M | ---- | 33.99%-56.11M |
| Interest received - operating | -31.47%11.16M | -12.16%8.91M | 31.77%16.29M | 159.98%10.14M | 131.11%12.36M | ---- | 14.16%3.9M | 225.56%5.35M | ---- | 550.86%3.42M |
| Net cash from operations | -1,527.34%-485.83M | 74.30%-61.85M | -103.68%-29.85M | -153.79%-240.63M | 471.66%812.16M | 101.62%623M | 501.43%447.35M | 29.55%-218.52M | --309M | 43.55%-111.44M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---12.49M | ---21.61M | ---- | ---- | ---- | -413.69%-3.48M | ---- | ---- |
| Decrease in deposits (increase) | 202.80%20.56M | --20M | ---20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -3.85%25K | --6K | -86.17%26K | ---- | 208.20%188K | ---- | --186K | --61K | ---- | ---- |
| Purchase of fixed assets | -157.59%-3.46M | -5,452.78%-2M | -52.04%-1.34M | 94.69%-36K | 94.22%-884K | ---- | 47.40%-678K | -158.14%-15.3M | ---- | 12.13%-1.29M |
| Purchase of intangible assets | ---2.95M | ---2.97M | ---- | ---- | ---1.42M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --35.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---41.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 114.86%5.02M | 169.45%15.03M | -1,501.28%-33.8M | -4,300.00%-21.65M | 88.72%-2.11M | ---- | 61.83%-492K | -486.13%-18.72M | ---- | -1,332.22%-1.29M |
| Net cash before financing | -655.30%-480.8M | 82.15%-46.82M | -107.86%-63.66M | -158.69%-262.28M | 441.44%810.05M | ---- | 496.40%446.86M | 24.29%-237.24M | ---- | 42.92%-112.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 233.99%828.29M | --151M | -32.41%248M | ---- | -63.56%366.94M | ---- | -31.46%315.94M | -51.07%1.01B | ---- | -63.93%460.96M |
| Refund | -3,235.78%-333.58M | -1,000.00%-110M | 98.57%-10M | 97.09%-10M | 27.94%-696.89M | ---- | 21.30%-343.11M | 51.23%-967.08M | ---- | 64.52%-435.95M |
| Interest paid - financing | -161.90%-16.04M | 38.86%-4.88M | 69.31%-6.12M | 36.81%-7.97M | -0.57%-19.96M | ---- | -37.93%-12.62M | 23.74%-19.84M | ---- | 27.18%-9.15M |
| Dividends paid - financing | 17.66%-22.39M | 18.25%-22.23M | -145.72%-27.19M | -145.72%-27.19M | 77.95%-11.06M | ---- | 77.95%-11.06M | 35.56%-50.18M | ---- | -219.64%-50.18M |
| Absorb investment income | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---25.76M | ---- | ---19.36M | ---- | ---- | ---- |
| Other items of the financing business | 13.73%-64.61M | ---25.27M | -848.84%-74.88M | ---- | -80.01%10M | ---- | ---- | 166.41%50.02M | ---- | 34.64%-10M |
| Adjustment item of financing business | ---270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 212.69%384.34M | 70.38%-14.64M | 132.17%122.91M | 33.78%-49.44M | -5,382.86%-382.11M | ---- | -44.94%-74.65M | -98.95%7.23M | ---- | -130.67%-51.51M |
| Effect of rate | -125.78%-859K | -161.18%-944K | 17.16%3.33M | 86.35%1.54M | -84.81%2.84M | ---- | -93.56%828K | 509.07%18.73M | ---- | 1,131.03%12.85M |
| Net Cash | -262.80%-96.47M | 80.28%-61.46M | -86.15%59.26M | -183.75%-311.72M | 286.05%427.94M | ---- | 326.63%372.21M | -161.44%-230.01M | ---- | -455.64%-164.24M |
| Begining period cash | 8.70%782.03M | 8.70%782.03M | 149.24%719.45M | 149.24%719.45M | -42.26%288.66M | ---- | -42.26%288.66M | 284.11%499.94M | ---- | 284.11%499.94M |
| Cash at the end | -12.45%684.71M | 75.83%719.63M | 8.70%782.03M | -38.15%409.27M | 149.24%719.45M | ---- | 89.84%661.7M | -42.26%288.66M | ---- | 242.93%348.56M |
| 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 | -- | -- |
| Auditor | -- | -- | 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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