Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CONFIDENCE IN (01967)
- 0.360
- -0.015-4.00%
Market Closed May 22 16:05 CST
108.00MMarket Cap25.71P/E (TTM)
0.390High0.360Low657.00KVolume0.390Open0.375Prev Close250.03KTurnover0.22%Turnover Ratio25.71P/E (Static)300.00MShares0.84052wk High0.39P/B108.00MFloat Cap0.29552wk Low--Dividend TTM300.00MShs Float48.500Historical High--Dividend LFY8.00%Range %0.200Historical Low0.381Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
CONFIDENCE IN (01967) 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 | -42.07%5.8M | ---- | 136.99%10.02M | ---- | -257.84%-27.07M | ---- | -161.39%-7.57M | ---- | -9.92%12.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.55%-2.28M | ---- | 26.37%-2.2M | ---- | -9.30%-2.98M | ---- | -320.65%-2.73M | ---- | ---649K | ---- |
| Dividend (income)- adjustment | 74.50%-90K | ---- | -89.78%-353K | ---- | 9.27%-186K | ---- | ---205K | ---- | ---- | ---- |
| Investment loss (gain) | ---96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -70.52%2.51M | ---- | -55.49%8.52M | ---- | 1,375.48%19.14M | ---- | 226.66%1.3M | ---- | -149.83%-1.02M | ---- |
| -Impairment of property, plant and equipment (reversal) | 33.33%1.24M | ---- | --930K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -87.27%576K | ---- | 247.41%4.52M | ---- | -404.77%-3.07M | ---- | 179.67%1.01M | ---- | -207.48%-1.26M | ---- |
| -Other impairments and provisions | -77.32%695K | ---- | -86.20%3.06M | ---- | 7,557.24%22.21M | ---- | 20.83%290K | ---- | -72.70%240K | ---- |
| Revaluation surplus: | ---- | ---- | ---185K | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| -Other fair value changes | ---- | ---- | ---185K | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Asset sale loss (gain): | 315.02%2.65M | ---- | 104.91%639K | ---- | -2,888.44%-13.02M | ---- | -70.44%467K | ---- | -27.39%1.58M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---13.02M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 315.02%2.65M | ---- | 10,750.00%639K | ---- | -101.28%-6K | ---- | -70.44%467K | ---- | -40.71%1.58M | ---- |
| Depreciation and amortization: | -37.88%25.13M | ---- | 11.42%40.46M | ---- | -10.85%36.31M | ---- | 6.05%40.73M | ---- | 52.70%38.41M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 5.19%39.62M | ---- | 51.52%37.67M | ---- |
| -Amortization of intangible assets | 7.76%583K | ---- | -69.03%541K | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 49.73%1.11M | ---- | 151.35%744K | ---- |
| Financial expense | -74.15%183K | ---- | -8.29%708K | ---- | -35.83%772K | ---- | -1.07%1.2M | ---- | 21.36%1.22M | ---- |
| Special items | -29.19%-5.01M | ---- | -32.68%-3.88M | ---- | 55.10%-2.93M | ---- | -42.73%-6.51M | ---- | -13.62%-4.56M | ---- |
| Operating profit before the change of operating capital | -46.38%28.81M | ---- | 435.58%53.72M | ---- | -62.41%10.03M | ---- | -43.58%26.68M | ---- | 18.08%47.29M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -128.96%-2.18M | ---- | -132.58%-953K | ---- | -74.81%2.93M | ---- | 386.60%11.61M | ---- | -94.57%-4.05M | ---- |
| Accounts receivable (increase)decrease | 281.53%25.77M | ---- | 18.77%-14.19M | ---- | ---17.47M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -84.54%597K | ---- | 149.70%3.86M | ---- | -396.87%-7.77M | ---- | -65.70%2.62M | ---- | -69.20%7.63M | ---- |
| prepayments (increase)decrease | -4,869.97%-50.04M | ---- | 113.17%1.05M | ---- | -402.90%-7.97M | ---- | -130.32%-1.58M | ---- | 244.74%5.23M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 199.51%37.33M | ---- | -574.66%-37.51M | ---- |
| Cash from business operations | -93.21%2.95M | 81.79%11.58M | 314.72%43.49M | 121.07%6.37M | -126.42%-20.25M | -166.72%-30.23M | 312.43%76.65M | 435.81%45.31M | -65.31%18.59M | 9.53%8.46M |
| Other taxs | 84.66%-478K | 92.82%-160K | 3.71%-3.12M | -257.64%-2.23M | -355.27%-3.24M | 147.64%1.41M | 75.48%-711K | 111.32%571K | 4.01%-2.9M | -106.89%-5.04M |
| Interest received - operating | 93.84%975K | 26.87%255K | -54.11%503K | -67.32%201K | -5.44%1.1M | -56.51%615K | 78.58%1.16M | 240.72%1.41M | -29.84%649K | -14.08%415K |
| Net cash from operations | -91.56%3.45M | 168.90%11.67M | 282.52%40.87M | 115.39%4.34M | -129.04%-22.39M | -159.63%-28.2M | 372.00%77.1M | 1,135.77%47.29M | -68.27%16.34M | -33.62%3.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 55.33%1.92M | ---- | -31.53%1.24M | ---- | 23.75%1.81M | ---- | --1.46M | ---- | ---- | ---- |
| Dividend received - investment | -74.50%90K | ---- | 89.78%353K | ---- | -9.27%186K | ---- | --205K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---4.53M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 132.50%2.23M | -33.38%513K | 72.12%957K | --770K | --556K | ---- | ---- | ---- | 489.58%2.83M | ---- |
| Purchase of fixed assets | -174.52%-9.49M | -117.86%-4.4M | 77.21%-3.46M | -11.47%-2.02M | -275.45%-15.17M | -64.22%-1.81M | 93.55%-4.04M | 97.26%-1.1M | 11.87%-62.68M | -324.97%-40.32M |
| Purchase of intangible assets | 78.29%-104K | ---- | -76.10%-479K | 62.99%-47K | 93.65%-272K | ---127K | -687.87%-4.29M | ---- | 69.33%-544K | ---377K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---227K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---6.37M | ---- | ---- | ---- |
| Recovery of cash from investments | 459.13%30.6M | 1,376.13%24.22M | --5.47M | ---1.9M | ---- | ---- | 9.03%17.54M | ---- | 81.56%16.08M | 60.30%15.41M |
| Cash on investment | ---- | ---- | ---15.14M | ---- | ---- | ---- | 54.78%-18.09M | ---- | -186.73%-40.01M | -165.32%-23.75M |
| Other items in the investment business | 108.07%1.96M | ---- | -68.53%942K | ---- | -3.76%2.99M | --1.94M | -73.50%3.11M | ---- | 323.75%11.74M | 538.39%9.13M |
| Net cash from investment operations | 369.01%27.2M | 736.14%20.33M | 31.02%-10.11M | ---3.2M | -39.98%-14.66M | --0 | 85.57%-10.47M | 97.23%-1.1M | 2.89%-72.57M | -477.11%-39.91M |
| Net cash before financing | -0.36%30.65M | 2,695.11%32M | 183.02%30.76M | 104.06%1.15M | -155.61%-37.05M | -161.06%-28.2M | 218.48%66.63M | 228.02%46.19M | -141.82%-56.24M | -3,037.39%-36.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.44%19.25M | --6.12M |
| Refund | -550.00%-3.25M | 0.00%-250K | 88.44%-500K | 90.92%-250K | 16.44%-4.32M | -12.37%-2.75M | 74.56%-5.18M | 49.25%-2.45M | -165.84%-20.34M | -39.72%-4.83M |
| Issuing shares | --12.15M | --12.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 74.15%-183K | 73.51%-142K | 8.29%-708K | -30.73%-536K | 35.83%-772K | 29.91%-410K | 1.07%-1.2M | -5.03%-585K | -21.36%-1.22M | -9.86%-557K |
| Dividends paid - financing | -100.00%-4.8M | ---- | 33.33%-2.4M | 33.33%-2.4M | ---3.6M | ---3.6M | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1.5M | --1.5M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | 169,700.00%1.7M | ---- | -100.01%-1K | ---- | 188.36%12.86M | --14.24M |
| Other items of the financing business | ---40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -122.05%-39.49M | 186.56%9.7M | -35.81%-17.78M | -29.14%-11.21M | -12.72%-13.1M | -46.84%-8.68M | -504.63%-11.62M | -150.08%-5.91M | 135.84%2.87M | 301.73%11.8M |
| Effect of rate | -1,334.78%-568K | -91.05%252K | 106.99%46K | 516.10%2.82M | -108.70%-658K | -153.27%-677K | 542.02%7.56M | 263.37%1.27M | 56.15%-1.71M | -145.10%-778K |
| Net Cash | -168.12%-8.84M | 514.48%41.71M | 125.88%12.98M | 72.72%-10.06M | -191.16%-50.15M | -191.56%-36.88M | 203.08%55.01M | 265.90%40.28M | -70.69%-53.37M | -246.84%-24.28M |
| Begining period cash | 21.46%73.72M | 21.46%73.72M | -45.57%60.7M | -45.57%60.7M | 127.90%111.5M | 127.90%111.5M | -52.96%48.93M | -52.96%48.93M | -25.27%104M | -25.27%104M |
| Cash at the end | -12.76%64.31M | 116.42%115.68M | 21.46%73.72M | -27.72%53.45M | -45.57%60.7M | -18.27%73.95M | 127.90%111.5M | 14.60%90.48M | -52.96%48.93M | -41.04%78.95M |
| 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 | Kangbai Certified Public Accountants Limited | -- | Kangbai Certified Public Accountants Limited | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | 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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