Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JXR (01951)
- 2.240
- -0.050-2.18%
Trading May 22 10:44 CST
6.06BMarket Cap-5.60P/E (TTM)
2.300High2.230Low5.82MVolume2.300Open2.290Prev Close13.08MTurnover0.22%Turnover RatioLossP/E (Static)2.71BShares3.70052wk High0.60P/B6.06BFloat Cap2.09052wk Low--Dividend TTM2.71BShs Float24.417Historical High--Dividend LFY3.06%Range %1.990Historical Low2.246Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
JXR (01951) 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 | -350.83%-982.96M | -26.71%343.32M | -15.59%391.89M | 2.46%468.44M | 200.84%464.27M | 30.44%457.21M | -66.30%154.32M | 12.24%350.52M | 31.16%457.93M | 54.71%312.28M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -25.66%-9.39M | ---- | 63.89%-7.48M | ---- | 26.95%-20.71M | ---- | 17.72%-28.35M | ---- | 29.15%-34.45M | ---- |
| Interest expense - adjustment | 23.78%71.06M | ---- | -27.92%57.41M | ---- | 10.84%79.64M | ---- | 239.79%71.85M | ---- | 57.91%21.15M | ---- |
| Attributable subsidiary (profit) loss | -125.44%-11.62M | ---- | -4.14%-5.15M | ---- | -213.23%-4.95M | ---- | -56.79%4.37M | ---- | --10.11M | ---- |
| Impairment and provisions: | --1.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --992.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --99.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -150.33%-2.46M | ---- | 179.92%4.89M | ---- | -108.44%-6.12M | ---- | 247.40%72.55M | ---- | -470.57%-49.22M | ---- |
| -Other fair value changes | -150.33%-2.46M | ---- | 179.92%4.89M | ---- | -108.44%-6.12M | ---- | 247.40%72.55M | ---- | -470.57%-49.22M | ---- |
| Asset sale loss (gain): | 670.31%493K | ---- | -94.00%64K | ---- | 117.43%1.07M | ---- | -305,850.00%-6.12M | ---- | 103.77%2K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---4.35M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 670.31%493K | ---- | -94.00%64K | ---- | -96.91%1.07M | ---- | 1,727,050.00%34.54M | ---- | 103.77%2K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---36.31M | ---- | ---- | ---- |
| Depreciation and amortization: | 24.55%346M | ---- | -2.93%277.8M | ---- | 9.48%286.19M | ---- | 54.10%261.39M | ---- | 30.19%169.62M | ---- |
| -Other depreciation and amortization | 0.01%46.36M | ---- | -0.28%46.36M | ---- | 14.99%46.49M | ---- | 67.68%40.43M | ---- | 35.87%24.11M | ---- |
| Exchange Loss (gain) | -64.01%8.7M | ---- | 706.14%24.17M | ---- | 57.67%-3.99M | ---- | 28.20%-9.42M | ---- | 68.91%-13.12M | ---- |
| Special items | -40.88%27.53M | ---- | -9.93%46.58M | ---- | 59.92%51.71M | ---- | -56.50%32.33M | ---- | 1.17%74.33M | ---- |
| Operating profit before the change of operating capital | -31.79%538.94M | -26.71%343.32M | -6.72%790.17M | 2.46%468.44M | 53.20%847.11M | 30.44%457.21M | -13.11%552.95M | 12.24%350.52M | 36.33%636.35M | 54.71%312.28M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -143.44%-4.99M | ---- | 9,711.97%11.48M | ---- | 101.62%117K | ---- | -53.47%-7.24M | ---- | -360.93%-4.72M | ---- |
| Accounts receivable (increase)decrease | 4,112.81%169.74M | -36.52%7.98M | 83.36%-4.23M | 224.16%12.56M | -178.17%-25.42M | -181.08%-10.12M | 116.98%32.52M | 94.92%-3.6M | -221.08%-191.56M | -78.78%-70.92M |
| Accounts payable increase (decrease) | 32.67%-27.42M | -121.79%-52.11M | -262.12%-40.73M | 5.35%-23.5M | -70.69%25.13M | -712.31%-24.82M | 273.05%85.71M | 168.95%4.05M | 0.28%-49.53M | 76.27%-5.88M |
| Cash from business operations | -10.63%676.27M | -34.61%299.18M | -10.66%756.69M | 8.35%457.51M | 27.56%846.93M | 20.31%422.27M | 70.00%663.94M | 49.04%350.97M | 8.71%390.55M | 71.38%235.49M |
| Other taxs | 31.46%-87.38M | ---- | 21.52%-127.49M | ---- | -32.93%-162.45M | ---- | -159.46%-122.2M | ---- | 8.05%-47.1M | ---- |
| Special items of business | ---- | 57.63%-31.22M | ---- | 13.77%-73.69M | ---- | -9.64%-85.45M | ---- | -27.65%-77.94M | ---- | -1.94%-61.05M |
| Net cash from operations | -6.41%588.89M | -30.19%267.96M | -8.08%629.2M | 13.95%383.83M | 26.35%684.48M | 23.36%336.82M | 57.73%541.74M | 56.53%273.04M | 11.50%343.45M | 125.03%174.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 33.15%9.39M | -12.83%3.87M | -66.15%7.06M | -71.45%4.44M | -31.47%20.84M | 6.53%15.56M | -11.23%30.41M | 26.57%14.61M | -29.54%34.26M | 137.13%11.54M |
| Loan receivable (increase) decrease | -580.81%-2.03M | -615.87%-1.8M | -83.71%422K | 95.48%-252K | 109.68%2.59M | 78.52%-5.58M | 90.59%-26.76M | 83.65%-25.97M | -603.07%-284.43M | -257.42%-158.82M |
| Decrease in deposits (increase) | ---- | ---- | 177.66%20.34M | 92.17%-3.02M | -112.49%-26.19M | -292.82%-38.56M | -44.27%209.72M | -95.35%20M | -79.87%376.31M | 11.50%429.66M |
| Sale of fixed assets | -97.73%42K | -95.01%120K | -95.50%1.85M | 935.78%2.4M | 11,673.71%41.21M | 50.65%232K | -84.03%350K | 2,100.00%154K | 1,235.98%2.19M | --7K |
| Purchase of fixed assets | -0.80%-264.45M | -37.27%-128.48M | -51.16%-262.36M | 2.36%-93.6M | 81.91%-173.57M | 89.69%-95.86M | -1,101.75%-959.39M | -3,452.56%-929.56M | 70.00%-79.83M | 57.17%-26.17M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 91.89%-70.9M | -238.83%-46.62M | 30.58%-874.28M | --33.58M | -338.10%-1.26B | ---- |
| Recovery of cash from investments | -84.44%152.46M | ---- | -4.32%979.93M | 145.97%619.23M | -28.95%1.02B | -636.39%-1.35B | 38.29%1.44B | -47.25%251.13M | 40.67%1.04B | 101.83%476.11M |
| Cash on investment | 95.68%-45M | 92.44%-40M | 12.79%-1.04B | -20.20%-529.16M | -1.32%-1.19B | 56.30%-440.24M | 15.74%-1.18B | -39.24%-1.01B | -63.21%-1.4B | -162.58%-723.41M |
| Other items in the investment business | ---- | --25M | ---- | ---- | ---- | ---- | ---21.68M | ---21.68M | ---- | ---- |
| Net cash from investment operations | 48.99%-149.58M | -344,719.51%-141.29M | 21.80%-293.27M | 100.00%41K | 72.78%-375.04M | -17.60%-1.96B | 12.03%-1.38B | -18,768.53%-1.67B | -235.96%-1.57B | -96.36%8.92M |
| Net cash before financing | 30.77%439.31M | -67.00%126.66M | 8.56%335.93M | 123.68%383.87M | 137.01%309.45M | -16.47%-1.62B | 31.62%-836.1M | -859.20%-1.39B | -183.75%-1.22B | -43.16%183.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -5.22%3.13B | 19.25%1.7B | 413.57%3.3B | 140.24%1.42B | -66.28%642.21M | -70.32%591.84M | 3,133.38%1.9B | 2,589,698.70%1.99B | -73.73%58.9M | -99.73%77K |
| Refund | 11.40%-2.94B | 2.79%-1.61B | -355.97%-3.31B | -273.32%-1.66B | 18.24%-726.69M | 38.79%-443.92M | -2,486.82%-888.76M | -6,656.15%-725.27M | -108.19%-34.36M | 59.82%-10.74M |
| Issuing shares | ---- | ---- | ---- | ---- | 1,093.22%999.59M | --999.59M | -92.06%83.77M | ---- | --1.06B | --1.06B |
| Interest paid - financing | 2.77%-133.9M | 33.37%-55.85M | 24.35%-137.72M | -126.62%-83.83M | -107.03%-182.06M | -51.99%-36.99M | -323.23%-87.94M | -175.17%-24.34M | -55.16%-20.78M | -70.42%-8.85M |
| Dividends paid - financing | 89.88%-15.9M | -294.17%-9.13M | -1,086.63%-157.13M | 77.96%-2.32M | 92.61%-13.24M | ---10.5M | -978.81%-179.12M | ---- | 89.78%-16.6M | ---- |
| Absorb investment income | ---- | ---- | --229K | ---- | ---- | ---- | --980K | --980K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -76.85%-90.75M | ---- | 96.80%-51.31M | -2,000.33%-12.64M | -198,316.56%-1.61B | ---602K | 98.48%-809K | ---- | 11.57%-53.27M | 71.85%-12.32M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---334.54M | ---334.54M | ---- | ---- |
| Net cash from financing operations | 74.57%-116.55M | 95.53%-17.01M | 51.78%-458.29M | -135.95%-380.13M | -306.56%-950.45M | 21.11%1.06B | -51.82%460.14M | -12.39%873.16M | 1,818.28%955.05M | 1,755.08%996.64M |
| Effect of rate | 558.94%12.2M | -297.85%-827K | -22.39%1.85M | -89.39%418K | -85.65%2.39M | -53.17%3.94M | 319.94%16.62M | 230.58%8.41M | 61.23%-7.56M | -354.36%-6.44M |
| Net Cash | 363.78%322.76M | 2,830.41%109.66M | 80.91%-122.36M | 100.66%3.74M | -70.50%-641M | -8.65%-563.75M | -40.45%-375.96M | -143.97%-518.85M | -119.06%-267.68M | 349.76%1.18B |
| Begining period cash | -17.43%570.82M | -17.43%570.82M | -48.02%691.33M | -48.02%691.33M | -21.27%1.33B | -21.27%1.33B | -14.01%1.69B | -14.01%1.69B | 238.92%1.96B | 238.92%1.96B |
| Cash at the end | 58.68%905.78M | -2.28%679.65M | -17.43%570.82M | -9.69%695.49M | -48.02%691.33M | -34.67%770.13M | -21.27%1.33B | -62.43%1.18B | -14.01%1.69B | 271.57%3.14B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --1.32B | ---- | ---- | ---- |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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