Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NAYUKI (02150)
- 0.680
- -0.010-1.45%
Market Closed May 22 15:59 CST
1.16BMarket Cap-4.39P/E (TTM)
0.690High0.670Low886.00KVolume0.680Open0.690Prev Close602.65KTurnover0.05%Turnover RatioLossP/E (Static)1.71BShares1.81052wk High0.29P/B1.16BFloat Cap0.67052wk Low--Dividend TTM1.71BShs Float18.980Historical High--Dividend LFY2.90%Range %0.670Historical Low0.680Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
NAYUKI (02150) 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 | 71.49%-247.99M | ---- | -14,335.04%-869.76M | ---- | 101.18%6.11M | ---- | 88.60%-516.52M | ---- | -2,282.82%-4.53B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.37%-93M | ---- | -1.66%-113.92M | ---- | -251.28%-112.06M | ---- | -304.17%-31.9M | ---- | -32.61%-7.89M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -94.45%6.85M | ---- | 219.16%123.59M | ---- | 2,906.37%38.72M | ---- | --1.29M | ---- | ---- | ---- |
| Impairment and provisions: | -76.02%63.17M | ---- | 1,775.55%263.4M | ---- | -23.54%14.04M | ---- | 118.41%18.37M | ---- | 121.20%8.41M | ---- |
| -Impairment of property, plant and equipment (reversal) | -59.50%42.97M | ---- | 697.84%106.11M | ---- | -21.27%13.3M | ---- | 146.80%16.89M | ---- | 113.88%6.84M | ---- |
| -Impairmen of inventory (reversal) | -23.71%1.42M | ---- | 149.66%1.86M | ---- | -49.56%745K | ---- | -5.68%1.48M | ---- | 160.13%1.57M | ---- |
| -Other impairments and provisions | -87.92%18.78M | ---- | --155.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 16.06%4.98M | ---- | 111.87%4.29M | ---- | -746.30%-36.14M | ---- | -99.87%5.59M | ---- | 3,163.72%4.33B | ---- |
| -Other fair value changes | 16.06%4.98M | ---- | 111.87%4.29M | ---- | -746.30%-36.14M | ---- | -99.87%5.59M | ---- | 3,163.72%4.33B | ---- |
| Asset sale loss (gain): | -43.19%44.22M | ---- | 122.91%77.83M | ---- | 0.96%34.92M | ---- | 71.17%34.58M | ---- | 1,571.22%20.21M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 15.76%46.83M | ---- | 15.88%40.46M | ---- | 0.96%34.92M | ---- | 71.17%34.58M | ---- | 1,571.22%20.21M | ---- |
| -Loss (gain) from selling other assets | -107.02%-2.62M | ---- | --37.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -27.59%542.16M | ---- | 4.57%748.73M | ---- | 2.57%716.03M | ---- | 11.82%698.11M | ---- | 23.13%624.3M | ---- |
| -Depreciation | -27.57%542.1M | ---- | 4.56%748.49M | ---- | 2.57%715.86M | ---- | 11.83%697.95M | ---- | 23.13%624.13M | ---- |
| -Amortization of intangible assets | -75.42%58K | ---- | 43.03%236K | ---- | -1.20%165K | ---- | 0.00%167K | ---- | 20.14%167K | ---- |
| Financial expense | -41.41%40.34M | ---- | 4.54%68.86M | ---- | -17.99%65.87M | ---- | -12.26%80.33M | ---- | -29.72%91.55M | ---- |
| Special items | -61.54%2.95M | ---- | 134.09%7.68M | ---- | -94.87%3.28M | ---- | 108.77%63.95M | ---- | 2,801.23%30.63M | ---- |
| Operating profit before the change of operating capital | 17.11%363.68M | ---- | -57.50%310.56M | ---- | 106.55%730.77M | ---- | -37.97%353.8M | ---- | -1.29%570.39M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -41.79%10.32M | ---- | 181.79%17.72M | ---- | -146.77%-21.67M | ---- | 163.82%46.33M | ---- | -180.18%-72.59M | ---- |
| Accounts receivable (increase)decrease | 119.41%13.01M | ---- | 4.07%-67.05M | ---- | -302.01%-69.9M | ---- | 117.97%34.6M | ---- | -137.10%-192.55M | ---- |
| Accounts payable increase (decrease) | -241.27%-78M | ---- | -115.36%-22.86M | ---- | 216.87%148.82M | ---- | -289.94%-127.34M | ---- | 4.58%67.04M | ---- |
| Special items for working capital changes | 4.81%-34.2M | ---- | -187.35%-35.93M | ---- | 4,213.00%41.13M | ---- | -100.72%-1M | ---- | 314.66%139.12M | ---- |
| Cash from business operations | 35.75%274.81M | 29.83%138.65M | -75.58%202.44M | -72.48%106.79M | 170.61%829.15M | 281.28%388.07M | -40.09%306.4M | -73.33%101.78M | -10.03%511.41M | 19.59%381.57M |
| Other taxs | -41.08%-1.18M | 83.88%-484K | -26.71%-835K | -16,583.33%-3M | -385.28%-659K | -101.58%-18K | 104.34%231K | 131.20%1.14M | -189.66%-5.32M | -5,324.29%-3.66M |
| Net cash from operations | 35.72%273.63M | 33.12%138.17M | -75.67%201.61M | -73.25%103.79M | 170.19%828.49M | 277.03%388.05M | -39.41%306.63M | -72.77%102.92M | -11.89%506.08M | 18.42%377.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 6.39%111.79M | ---- | --105.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | ---- | --132K | --132K | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 200.00%50M | --50M | ---50M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 124.57%1.01B | -24.75%220.42M | 229.46%450.54M | 510.54%292.93M | 79.94%-348.02M | ---71.35M | ---1.73B | ---- | ---- | ---- |
| Sale of fixed assets | 5.83%5.4M | 79.18%4M | -7.98%5.1M | -3.08%2.23M | 11.81%5.54M | 190.18%2.3M | 269.23%4.96M | 170.07%794K | 106.14%1.34M | 88.46%294K |
| Purchase of fixed assets | 73.54%-79.31M | 97.01%-6.5M | 44.59%-299.7M | -10.65%-217.27M | -20.66%-540.92M | 17.87%-196.36M | 40.15%-448.32M | -77.81%-239.09M | -207.77%-749.11M | -83.90%-134.46M |
| Purchase of intangible assets | ---45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---850K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -2,057.95%-552M | ---552M | ---25.58M | ---- | ---- | ---- |
| Recovery of cash from investments | -52.07%33.19M | --33.19M | -52.56%69.25M | ---- | -57.26%145.99M | -0.83%142.07M | -19.88%341.6M | -7.92%143.26M | 1,309.53%426.34M | --155.58M |
| Cash on investment | ---- | ---1.81M | ---- | ---- | 87.07%-93.89M | 8.34%-277.45M | -56.54%-726M | -34.45%-302.7M | -1,445.93%-463.78M | ---225.14M |
| Other items in the investment business | -0.90%-9.79M | 46.38%-4.64M | -6,082.80%-9.71M | -16,526.92%-8.65M | -101.72%-157K | -100.12%-52K | 193.38%9.13M | 143,879.31%41.7M | -674.41%-9.77M | 93.86%-29K |
| Net cash from investment operations | 235.47%1.07B | 252.71%244.68M | 123.99%319.84M | 107.68%69.37M | 49.28%-1.33B | -153.58%-902.84M | -230.72%-2.63B | -74.74%-356.04M | -226.00%-794.98M | -177.12%-203.76M |
| Net cash before financing | 158.24%1.35B | 121.09%382.84M | 203.26%521.45M | 133.64%173.16M | 78.26%-504.97M | -103.38%-514.79M | -703.94%-2.32B | -245.34%-253.12M | -187.41%-288.89M | -29.09%174.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --49.55M | --50M | ---- | ---- | ---- | ---- | ---- | -99.92%309K | -99.86%310K |
| Refund | ---50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.61%-283.59M | -590.00%-483.59M |
| Issuing shares | -56.36%1.35M | 14.63%517K | 952.56%3.08M | --451K | --293K | ---- | ---- | ---- | --4.63B | --5.22B |
| Interest paid - financing | 30.62%-290.25M | 31.09%-163.19M | 7.38%-418.32M | ---236.8M | 5.74%-451.65M | ---- | -3.07%-479.13M | ---- | -32.12%-464.84M | 49.16%-2.17M |
| Absorb investment income | ---- | ---- | ---- | ---- | 270.37%5M | --5M | -99.77%1.35M | ---- | --592.32M | --328K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---22.64M | ---18.17M | ---- | ---- | 93.79%-219K | ---- | -415.64%-3.53M | ---1.61M |
| Other items of the financing business | -904.55%-1.11M | ---- | ---110K | ---- | ---- | ---- | ---- | ---- | -358.12%-579.4M | ---381M |
| Net cash from financing operations | 12.37%-340.01M | 55.55%-113.13M | 13.08%-387.98M | -19.50%-254.52M | 6.62%-446.35M | 12.86%-212.99M | -112.28%-478M | -105.91%-244.44M | 4,134.31%3.89B | 45,678.75%4.13B |
| Effect of rate | -145.18%-591K | -101.05%-116K | -84.00%1.31M | -1.68%11.1M | -93.95%8.17M | -93.21%11.29M | 358.20%135.2M | 163,211.76%166.37M | -2,576.94%-52.36M | -10.87%-102K |
| Net Cash | 654.19%1.01B | 431.52%269.71M | 114.03%133.47M | 88.82%-81.36M | 66.03%-951.32M | -46.27%-727.78M | -177.72%-2.8B | -111.55%-497.56M | 753.05%3.6B | 1,591.49%4.31B |
| Begining period cash | 30.33%579.12M | 30.33%579.12M | -67.97%444.35M | -67.97%444.35M | -65.76%1.39B | -65.76%1.39B | 707.73%4.05B | 707.73%4.05B | 517.19%501.75M | 517.19%501.75M |
| Cash at the end | 173.71%1.59B | 126.88%848.72M | 30.33%579.12M | -44.25%374.09M | -67.97%444.35M | -81.97%671M | -65.76%1.39B | -22.61%3.72B | 707.73%4.05B | 1,331.86%4.81B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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