Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NVC INTL (02222)
- 0.620
- 0.0000.00%
Trading May 22 09:00 CST
314.51MMarket Cap3.39P/E (TTM)
0.000High0.000Low0Volume0.000Open0.620Prev Close0.00Turnover0.00%Turnover Ratio3.39P/E (Static)507.27MShares1.00052wk High0.09P/B314.51MFloat Cap0.60052wk Low--Dividend TTM507.27MShs Float33.950Historical High--Dividend LFY0.00%Range %-4.800Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
NVC INTL (02222) 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 | 234.86%16.6M | ---- | -130.44%-12.31M | ---- | 1,280.61%40.44M | ---- | -105.44%-3.43M | ---- | 605.74%62.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.67%-1.9M | ---- | -96.86%-2.82M | ---- | 28.22%-1.43M | ---- | 79.19%-2M | ---- | -27.00%-9.59M | ---- |
| Attributable subsidiary (profit) loss | 113.10%770K | ---- | 65.75%-5.88M | ---- | 18.86%-17.16M | ---- | -229.02%-21.15M | ---- | -93.55%16.39M | ---- |
| Impairment and provisions: | -95.41%1.26M | ---- | 217.68%27.35M | ---- | -306.18%-23.24M | ---- | -71.10%11.27M | ---- | 288.90%39M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -97.60%149K | ---- | --6.21M | ---- |
| -Impairmen of inventory (reversal) | 0.32%1.56M | ---- | 15.82%1.55M | ---- | -64.01%1.34M | ---- | -56.08%3.72M | ---- | -29.51%8.48M | ---- |
| -Impairment of trade receivables (reversal) | 101.37%14K | ---- | -987.23%-1.02M | ---- | ---94K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 841.48%24.31M | ---- |
| -Other impairments and provisions | -101.18%-316K | ---- | 209.53%26.82M | ---- | -430.92%-24.49M | ---- | 184,875.00%7.4M | ---- | 100.09%4K | ---- |
| Revaluation surplus: | -1,051.12%-3.81M | ---- | -39.97%401K | ---- | -72.56%668K | ---- | 115.01%2.43M | ---- | -126.88%-16.21M | ---- |
| -Other fair value changes | -1,051.12%-3.81M | ---- | -39.97%401K | ---- | -72.56%668K | ---- | 115.01%2.43M | ---- | -126.88%-16.21M | ---- |
| Asset sale loss (gain): | -84.84%104K | ---- | 78.18%686K | ---- | 2,650.00%385K | ---- | 101.24%14K | ---- | 24.28%-1.13M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -84.84%104K | ---- | 78.18%686K | ---- | 1,303.13%385K | ---- | 97.52%-32K | ---- | 13.35%-1.29M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -71.78%46K | ---- | --163K | ---- |
| Depreciation and amortization: | 41.19%18.14M | ---- | -14.75%12.85M | ---- | -4.48%15.08M | ---- | -86.35%15.78M | ---- | 21.76%115.61M | ---- |
| -Amortization of intangible assets | 22.68%6.01M | ---- | -24.19%4.9M | ---- | -9.36%6.46M | ---- | -85.36%7.12M | ---- | 4.90%48.66M | ---- |
| Financial expense | -55.85%313K | ---- | -18.97%709K | ---- | -64.47%875K | ---- | -67.28%2.46M | ---- | -6.02%7.53M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 60.67%-35K | ---- | 81.30%-89K | ---- |
| Operating profit before the change of operating capital | 49.93%31.47M | ---- | 34.51%20.99M | ---- | 191.30%15.61M | ---- | -97.50%5.36M | ---- | -25.10%214.5M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -242.89%-3.86M | ---- | -83.86%2.7M | ---- | -34.02%16.73M | ---- | 111.25%25.35M | ---- | -344.89%-225.24M | ---- |
| Accounts receivable (increase)decrease | -19.19%2.06M | ---- | 143.59%2.55M | ---- | -118.96%-5.86M | ---- | 220.34%30.9M | ---- | -135.04%-25.68M | ---- |
| Accounts payable increase (decrease) | 100.34%10K | ---- | -123.86%-2.95M | ---- | 117.11%12.37M | ---- | -460.33%-72.29M | ---- | -137.65%-12.9M | ---- |
| Special items for working capital changes | 68.76%-1.03M | ---- | -41,150.00%-3.28M | ---- | -99.20%8K | ---- | 108.63%1M | ---- | -177.45%-11.63M | ---- |
| Cash from business operations | 43.24%28.66M | 613.44%6.64M | -48.50%20.01M | -91.36%930K | 501.43%38.85M | 145.60%10.76M | 84.12%-9.68M | 87.00%-23.59M | -117.01%-60.95M | -531.46%-181.52M |
| Other taxs | -84.46%-3.13M | -74.94%-2.09M | 54.75%-1.7M | -39.02%-1.2M | -29.04%-3.76M | -381.01%-861K | 95.28%-2.91M | 99.66%-179K | 88.71%-61.71M | 89.75%-51.89M |
| Net cash from operations | 39.42%25.53M | 1,800.75%4.54M | -47.83%18.31M | -102.70%-267K | 378.80%35.1M | 141.63%9.9M | 89.74%-12.59M | 89.81%-23.77M | 34.76%-122.66M | 49.71%-233.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.67%1.9M | -20.61%990K | 96.86%2.82M | 77.13%1.25M | -28.22%1.43M | -35.53%704K | -79.19%2M | -80.83%1.09M | 27.00%9.59M | 20.19%5.7M |
| Dividend received - investment | ---- | ---- | --16.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | -33.44%21.06M | -29.14%21.16M | 178.10%31.64M | 170.57%29.86M | -432.90%-40.51M | -156.28%-42.31M | 60.76%-7.6M | 271.70%75.18M |
| Sale of fixed assets | 245.45%1.48M | -5.99%204K | -18.29%429K | -18.11%217K | -45.48%525K | -6.69%265K | -89.01%963K | -88.25%284K | 67.99%8.76M | -8.69%2.42M |
| Purchase of fixed assets | 55.87%-8.92M | -660.24%-3.23M | -454.79%-20.22M | 78.36%-425K | -184.36%-3.65M | 48.29%-1.96M | 108.67%4.32M | 86.59%-3.8M | -13.42%-49.84M | -29.42%-28.32M |
| Purchase of intangible assets | -337.00%-2.19M | 74.55%-451K | 85.02%-500K | -54.22%-1.77M | 32.20%-3.34M | ---1.15M | 79.50%-4.92M | ---- | -31.35%-24.01M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.89%-7.28M | ---2.28M |
| Recovery of cash from investments | --55.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 3.77%-48.11M | ---- | ---50M | ---- | ---- | ---- | ---32.93M | 45.28%-32.93M | ---- | ---60.18M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---1.41M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 97.25%-809K | -112.18%-2.49M | -216.78%-29.44M | -26.30%20.43M | 135.46%25.21M | 135.69%27.72M | -0.98%-71.08M | -937.83%-77.66M | -101.71%-70.38M | 55.07%-7.48M |
| Net cash before financing | 322.18%24.72M | -89.82%2.05M | -118.45%-11.13M | -46.41%20.16M | 172.08%60.3M | 137.08%37.61M | 56.66%-83.66M | 57.89%-101.43M | 13.39%-193.04M | 49.90%-240.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.20%44.32M | 138.64%13.72M | 21,206.70%38.14M | --5.75M | -99.48%179K | ---- | 205.10%34.4M | -62.06%39.25M | -58.16%11.27M | --103.46M |
| Refund | -17.16%-33.71M | -53.21%-2.6M | 23.49%-28.78M | 95.33%-1.7M | -3,683.70%-37.61M | ---36.36M | 72.18%-994K | ---- | 77.44%-3.57M | -13.21%-6.16M |
| Issuing shares | ---- | ---- | ---- | ---- | --8.95M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 55.85%-313K | 32.73%-259K | 18.97%-709K | 41.13%-385K | 64.47%-875K | 38.01%-654K | 67.28%-2.46M | 82.20%-1.06M | -2.07%-7.53M | -1,811.94%-5.93M |
| Dividends paid - financing | ---- | ---- | ---10.34M | ---10.34M | ---- | ---- | ---- | ---- | 6.99%-29.4M | ---29.4M |
| Other items of the financing business | 40.21%-348K | ---- | ---582K | ---582K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 316.54%8.5M | 205.99%9.51M | 87.31%-3.92M | 76.35%-8.97M | -207.30%-30.92M | -203.99%-37.92M | 158.67%28.82M | -25.99%36.47M | -66.51%-49.12M | 566.87%49.28M |
| Effect of rate | -482.93%-2.69M | -35.14%-873K | 111.41%703K | -34.58%-646K | 30.23%-6.16M | -160.53%-480K | 75.70%-8.83M | -85.18%793K | 49.77%-36.34M | 235.94%5.35M |
| Net Cash | 320.71%33.21M | 3.29%11.56M | -151.22%-15.05M | 3,686.54%11.19M | 153.56%29.38M | 99.52%-312K | 77.35%-54.84M | 66.10%-64.97M | 4.05%-242.16M | 61.00%-191.62M |
| Begining period cash | -13.25%93.93M | -13.25%93.93M | 27.29%108.27M | 27.29%108.27M | -42.81%85.06M | -42.81%85.06M | -87.88%148.73M | -87.88%148.73M | -20.93%1.23B | -20.93%1.23B |
| Cash at the end | 32.49%124.45M | -11.95%104.61M | -13.25%93.93M | 41.00%118.82M | 27.29%108.27M | -0.35%84.27M | -91.03%85.06M | -91.87%84.56M | -22.70%948.27M | -1.49%1.04B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | 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 | -- |
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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