Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DEXIN SER GROUP (02215)
- 0.224
- 0.0000.00%
Market Closed May 22 15:48 CST
205.61MMarket Cap-0.85P/E (TTM)
0.224High0.223Low66.00KVolume0.224Open0.224Prev Close14.78KTurnover0.01%Turnover RatioLossP/E (Static)917.88MShares0.94052wk High0.42P/B205.61MFloat Cap0.22352wk Low--Dividend TTM917.88MShs Float3.761Historical High--Dividend LFY0.45%Range %0.223Historical Low0.224Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
DEXIN SER GROUP (02215) 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 | -497.02%-214.85M | ---- | -37.95%54.12M | ---- | -46.39%87.21M | ---- | 11.86%162.67M | ---- | 6.68%145.43M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.13%-1.16M | ---- | 57.99%-9.79M | ---- | -116.18%-23.31M | ---- | -185.11%-10.78M | ---- | -36.09%-3.78M | ---- |
| Attributable subsidiary (profit) loss | -226.97%-193K | ---- | -81.30%152K | ---- | 681.73%813K | ---- | --104K | ---- | ---- | ---- |
| Impairment and provisions: | 438.64%310.48M | ---- | 88.78%57.64M | ---- | 353.57%30.53M | ---- | 1,087.10%6.73M | ---- | -125.68%-682K | ---- |
| -Impairmen of inventory (reversal) | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 722.09%297.75M | ---- | 18.62%36.22M | ---- | 353.57%30.53M | ---- | 1,087.10%6.73M | ---- | -125.68%-682K | ---- |
| -Other impairments and provisions | -56.08%9.41M | ---- | --21.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 151.93%512K | ---- | -37.13%-986K | ---- | 82.91%-719K | ---- | -13,670.97%-4.21M | ---- | --31K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -30.49%-1.01M | ---- | 81.89%-774K | ---- | ---4.27M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2,033.33%512K | ---- | -56.36%24K | ---- | 41.03%55K | ---- | 25.81%39K | ---- | --31K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --27K | ---- | ---- | ---- |
| Depreciation and amortization: | 17.02%11.21M | ---- | 29.39%9.58M | ---- | -12.11%7.4M | ---- | -25.09%8.42M | ---- | 40.35%11.24M | ---- |
| -Depreciation | -59.11%3.61M | ---- | 26.76%8.83M | ---- | -10.65%6.96M | ---- | -27.09%7.79M | ---- | 36.07%10.69M | ---- |
| -Amortization of intangible assets | -14.00%645K | ---- | 71.23%750K | ---- | -30.25%438K | ---- | 13.36%628K | ---- | 257.42%554K | ---- |
| Financial expense | -45.81%679K | ---- | -16.91%1.25M | ---- | -23.88%1.51M | ---- | 231.27%1.98M | ---- | -73.40%598K | ---- |
| Special items | --203K | ---- | ---- | ---- | --175K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -4.55%106.87M | ---- | 8.06%111.96M | ---- | -37.17%103.61M | ---- | 7.91%164.92M | ---- | 6.20%152.83M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 167.18%4.28M | ---- | 14.07%-6.37M | ---- | -7,368.63%-7.41M | ---- | 114.53%102K | ---- | -105.19%-702K | ---- |
| Accounts receivable (increase)decrease | -59.79%-98.84M | ---- | 27.83%-61.86M | ---- | 81.21%-85.7M | ---- | -232.69%-456.03M | ---- | -451.54%-137.07M | ---- |
| Accounts payable increase (decrease) | 308.74%36.8M | ---- | -117.34%-17.63M | ---- | 21.41%101.68M | ---- | 98.03%83.75M | ---- | -2.97%42.29M | ---- |
| Special items for working capital changes | -366.82%-11.92M | ---- | -105.85%-2.55M | ---- | 89,165.31%43.64M | ---- | 98.80%-49K | ---- | -112.39%-4.09M | ---- |
| Cash from business operations | 57.88%37.19M | -448.93%-12.79M | -84.88%23.55M | -103.37%-2.33M | 175.16%155.82M | 329.54%69.16M | -489.24%-207.3M | -150.51%-30.13M | -80.49%53.26M | 37.17%59.65M |
| Other taxs | -59.11%-16.87M | -22.57%-12.82M | 25.82%-10.6M | 3.34%-10.46M | 12.15%-14.29M | 3.64%-10.82M | 67.55%-16.27M | 64.92%-11.23M | -240.89%-50.13M | -140.70%-32M |
| Net cash from operations | 56.88%20.32M | -100.25%-25.61M | -90.85%12.95M | -121.92%-12.79M | 163.30%141.53M | 241.06%58.34M | -7,247.47%-223.57M | -249.57%-41.36M | -98.79%3.13M | -8.42%27.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.36%1.14M | -91.38%830K | -57.99%9.79M | -20.70%9.63M | 116.18%23.31M | 118.46%12.14M | 295.42%10.78M | 461.41%5.56M | -1.87%2.73M | -52.29%990K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.10%250.85M | --250.61M | ---250.61M | ---- |
| Loan receivable (increase) decrease | -95.43%3.34M | -79.11%3.34M | 407.92%73.15M | 839.48%15.99M | 85.85%-23.76M | -98.38%1.7M | -21.93%-167.84M | --105.09M | ---137.66M | ---- |
| Sale of fixed assets | -93.86%39K | -93.39%24K | 246.99%635K | --363K | --183K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 32.87%-1.84M | 43.75%-711K | 63.26%-2.74M | 54.50%-1.26M | -10.37%-7.46M | 2.08%-2.78M | 16.30%-6.76M | 7.47%-2.84M | -14.54%-8.08M | -1.69%-3.07M |
| Purchase of intangible assets | -113.04%-441K | 52.66%-196K | 73.90%-207K | -24.70%-414K | 34.08%-793K | -15.68%-332K | -27.71%-1.2M | 20.72%-287K | 7.56%-942K | -6.78%-362K |
| Sale of subsidiaries | -48.27%524K | ---- | -55.35%1.01M | ---- | 221.84%2.27M | --1.03M | --705K | ---- | ---- | ---- |
| Recovery of cash from investments | --510K | ---- | ---- | ---- | ---- | ---- | -98.33%2.8M | ---- | -50.99%168.1M | -65.92%69.92M |
| Cash on investment | -16,540.00%-83.2M | -401.40%-2.51M | ---500K | ---500K | ---- | ---- | 97.85%-3.54M | 97.37%-1.74M | 40.06%-164.48M | 72.78%-66.1M |
| Net cash from investment operations | -198.51%-79.93M | -96.72%780K | 1,399.09%81.14M | 102.43%23.8M | -107.28%-6.25M | -96.70%11.76M | 121.95%85.79M | 25,706.66%356.39M | -698.92%-390.94M | 103.55%1.38M |
| Net cash before financing | -163.35%-59.61M | -325.38%-24.83M | -30.45%94.09M | -84.28%11.02M | 198.18%135.28M | -77.75%70.1M | 64.47%-137.78M | 985.16%315.03M | -219.84%-387.81M | 434.15%29.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -81.82%10M | -78.72%10M | 37.50%55M | --47M | -16.32%40M | ---- |
| Refund | 30.00%-7M | ---7M | 73.68%-10M | ---- | ---38M | ---38M | ---- | ---- | 46.16%-40M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --661.57M | ---- |
| Interest paid - financing | 40.18%-655K | 11.42%-419K | 21.73%-1.1M | 58.22%-473K | 25.31%-1.4M | -44.57%-1.13M | -407.59%-1.87M | ---783K | 80.88%-369K | ---- |
| Dividends paid - financing | 92.16%-541K | ---- | -607.69%-6.9M | ---817K | 98.12%-975K | ---- | ---51.77M | ---- | ---- | ---- |
| Absorb investment income | 780.41%6.47M | --100K | 145.00%735K | ---- | -66.29%300K | ---- | 429.76%890K | --490K | -99.44%168K | ---- |
| Issuance expenses and redemption of securities expenses | 99.77%-210K | 99.40%-210K | -8.68%-90.8M | 33.86%-35.28M | 30.33%-83.55M | ---53.34M | ---119.91M | ---- | ---- | ---2.94M |
| Other items of the financing business | 102.10%200K | ---- | -2,061.14%-9.51M | ---- | 98.68%-440K | ---- | ---33.29M | ---33.29M | ---- | ---- |
| Net cash from financing operations | 98.25%-2.13M | 79.95%-7.75M | -5.40%-121.64M | 53.51%-38.65M | 24.25%-115.41M | -815.04%-83.13M | -123.13%-152.35M | 382.60%11.63M | 430.67%658.58M | -201.68%-4.11M |
| Net Cash | -124.12%-61.74M | -17.91%-32.58M | -238.62%-27.55M | -111.97%-27.63M | 106.85%19.87M | -103.99%-13.04M | -207.15%-290.13M | 1,210.99%326.66M | 117.57%270.77M | 636.77%24.92M |
| Begining period cash | -11.99%202.18M | -11.99%202.18M | 9.47%229.73M | 9.47%229.73M | -58.03%209.86M | -58.03%209.86M | 118.13%499.98M | 118.13%499.98M | 118.80%229.21M | 118.80%229.21M |
| Cash at the end | -30.54%140.44M | -16.08%169.6M | -11.99%202.18M | 2.68%202.1M | 9.47%229.73M | -76.19%196.82M | -58.03%209.86M | 225.28%826.64M | 118.13%499.98M | 153.83%254.13M |
| 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 | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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