Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
DESUN SERVICES (02270)
- 4.690
- 0.0000.00%
Market Closed May 21 15:04 CST
2.91BMarket Cap78.17P/E (TTM)
4.690High4.690Low14.00KVolume4.690Open4.690Prev Close65.56KTurnover0.00%Turnover Ratio78.17P/E (Static)620.26MShares4.69052wk High8.39P/B2.91BFloat Cap0.83052wk Low--Dividend TTM620.26MShs Float4.690Historical High--Dividend LFY0.00%Range %0.545Historical Low4.683Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
DESUN SERVICES (02270) 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 | 8.89%48.22M | ---- | -3.63%44.28M | ---- | 24.17%45.95M | -7.17%27.95M | -8.19%37.01M | 88.31%30.11M | -20.70%40.31M | --15.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -26.64%-4.18M | ---- | 49.89%-3.3M | ---- | -47.33%-6.58M | ---- | -30.18%-4.47M | -18.65%-2.1M | 30.90%-3.43M | ---1.77M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 78.90%195K | -88.00%12K | 354.17%109K | --100K |
| Attributable subsidiary (profit) loss | -275.39%-6.06M | ---- | -8.26%-1.61M | ---- | -1,430.36%-1.49M | ---- | --112K | ---- | ---- | ---- |
| Impairment and provisions: | 132.42%8.75M | ---- | 126.41%3.76M | ---- | -154.20%-14.25M | ---- | 572.89%26.29M | -75.56%423K | 1,064.69%3.91M | --1.73M |
| -Impairmen of inventory (reversal) | --171K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 207.54%7.14M | ---- | 113.16%2.32M | ---- | -171.59%-17.64M | ---- | 830.68%24.64M | -53.71%256K | 904.56%2.65M | --553K |
| -Other impairments and provisions | -0.21%1.44M | ---- | -57.40%1.44M | ---- | 104.65%3.39M | ---- | 31.35%1.66M | -85.82%167K | 1,757.89%1.26M | --1.18M |
| Revaluation surplus: | ---76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 38.33%83K | ---- | --60K | --6K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 41.67%85K | ---- | --60K | --6K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.23%39.72M | ---- | 118.16%38.86M | ---- | 644.30%17.81M | ---- | 32.36%2.39M | 1.59%1.15M | 96.10%1.81M | --1.13M |
| -Depreciation | -3.06%15.64M | ---- | 428.26%16.13M | ---- | 770.09%3.05M | ---- | 416.18%351K | -86.56%25K | -78.88%68K | --186K |
| -Amortization of intangible assets | 63.04%3.19M | ---- | 70.35%1.96M | ---- | -0.43%1.15M | ---- | 25.41%1.16M | 88.27%674K | 231.29%921K | --358K |
| Financial expense | 5.50%16.03M | ---- | 60.37%15.19M | ---- | --9.47M | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -3,967.63%-12.69M | ---6.6M | ---312K | ---- |
| Special items | 312.68%7.58M | ---- | 632.46%1.84M | ---- | -140.64%-345K | ---- | -90.47%849K | -33.44%1.68M | --8.91M | --2.53M |
| Operating profit before the change of operating capital | 11.08%109.99M | ---- | 95.49%99.02M | ---- | 1.82%50.65M | 13.24%27.95M | -3.01%49.75M | 25.20%24.68M | 10.56%51.29M | --19.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 343.97%10.81M | ---- | -225.53%-4.43M | ---- | 121.92%3.53M | 902.01%1.6M | -2,072.60%-16.1M | -342.22%-199K | ---741K | ---45K |
| Accounts receivable (increase)decrease | 152.65%13.19M | ---- | 26.74%-25.05M | ---- | 30.00%-34.2M | -34.62%-39.33M | 13.75%-48.85M | -148.48%-29.21M | -220.24%-56.63M | ---11.76M |
| Accounts payable increase (decrease) | -311.84%-26.71M | ---- | -65.58%12.61M | ---- | 509.38%36.63M | 358.73%10.88M | -76.93%6.01M | -64.95%2.37M | 40.43%26.06M | --6.77M |
| prepayments (increase)decrease | -57.75%-18.12M | ---- | 54.93%-11.49M | ---- | -56.09%-25.48M | -30.79%-8.88M | -50.28%-16.33M | 37.99%-6.79M | -131.89%-10.86M | ---10.95M |
| Special items for working capital changes | 153.61%20.42M | ---- | -34.78%8.05M | ---- | 71.09%12.35M | 1,967.70%11.39M | -40.66%7.22M | -92.95%551K | 1,264.85%12.16M | --7.81M |
| Cash from business operations | 39.22%109.58M | ---- | 81.03%78.71M | ---- | 337.58%43.48M | 141.94%3.61M | -186.04%-18.3M | -174.55%-8.6M | -48.79%21.27M | --11.54M |
| Other taxs | 34.56%-6.46M | ---- | -91.28%-9.87M | ---- | 39.15%-5.16M | 46.09%-4.16M | -12.55%-8.48M | 3.20%-7.72M | -54.45%-7.54M | ---7.97M |
| Interest received - operating | 26.64%4.18M | ---- | -49.89%3.3M | ---- | 47.33%6.58M | 63.63%3.11M | 30.18%4.47M | 70.56%1.9M | 40.75%3.43M | --1.11M |
| Special items of business | ---- | -21.41%-12.51M | ---- | ---10.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 48.74%107.29M | -21.41%-12.51M | 60.65%72.13M | -503.05%-10.3M | 301.22%44.9M | 117.73%2.56M | -229.99%-22.31M | -408.06%-14.42M | -56.09%17.17M | --4.68M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -2,794.33%-115.77M | ---2M | -100.00%-4M | ---- | ---2M | ---2M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 18.33%-12.16M | 61.20%-1.37M | 71.05%-14.89M | 87.92%-3.52M | -426.34%-51.43M | -69,314.29%-29.15M | -122,050.00%-9.77M | 76.40%-42K | 92.59%-8K | ---178K |
| Purchase of intangible assets | 51.97%-694K | -24.42%-107K | -471.15%-1.45M | 13.13%-86K | 4.53%-253K | 55.61%-99K | 79.18%-265K | 78.09%-223K | -69.06%-1.27M | ---1.02M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---755K | ---263K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -103.59%-245K | ---- | --6.82M | ---- | ---- | ---- | -136.89%-7.04M | ---7.04M |
| Recovery of cash from investments | --14.7M | ---- | ---- | ---- | --30.01M | ---- | ---- | ---- | -88.96%130K | --130K |
| Cash on investment | -278.63%-15.86M | 75.20%-500K | 92.35%-4.19M | 93.28%-2.02M | -2,789.55%-54.73M | ---30M | ---1.89M | ---- | ---- | ---- |
| Net cash from investment operations | -424.00%-129.79M | 29.34%-3.97M | 65.40%-24.77M | 90.82%-5.62M | -464.22%-71.58M | -11,500.95%-61.25M | -54.88%-12.69M | 93.49%-528K | -138.90%-8.19M | ---8.11M |
| Net cash before financing | -147.48%-22.49M | -3.49%-16.48M | 277.55%47.37M | 72.87%-15.93M | 23.78%-26.68M | -292.75%-58.7M | -489.97%-35M | -336.22%-14.95M | -85.08%8.98M | ---3.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 376.43%78.09M | 364.05%75M | -43.09%16.39M | 15.61%16.16M | 322.67%28.8M | --13.98M | --6.81M | ---- | ---- | ---- |
| Refund | -730.64%-22.18M | -1,431.20%-3.83M | -266.76%-2.67M | ---250K | ---728K | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --4.85M | --3.25M | ---- | ---- | -90.04%1.33M | -89.00%1.33M | -90.17%13.35M | --12.09M | --135.81M | ---- |
| Interest paid - financing | 6.03%-13.07M | 17.16%-7.12M | -137.95%-13.91M | -8,577.78%-8.59M | -36,431.25%-5.85M | -725.00%-99K | 85.32%-16K | 88.00%-12K | -354.17%-109K | ---100K |
| Dividends paid - financing | ---1.88M | ---1.66M | ---- | ---- | ---31.2M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | 90.54%665K | ---- | -53.40%349K | -14.04%300K | --749K | --349K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -2,649.60%-78.94M | ---66.9M | -850.66%-2.87M | ---- | 92.20%-302K | ---302K | ---3.87M | ---- |
| Other items of the financing business | ---- | ---- | 72.14%-300K | ---- | ---1.08M | ---405K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 136.20%31.99M | 195.97%59.56M | -584.91%-88.37M | -620.17%-62.06M | -166.23%-12.9M | 1.44%11.93M | -85.27%19.48M | 6,322.75%11.76M | 1,711.33%132.27M | ---189K |
| Effect of rate | ---- | ---- | ---- | ---- | -88.74%1.43M | -23.23%5.07M | 3,967.63%12.69M | --6.6M | --312K | ---- |
| Net Cash | 123.16%9.5M | 155.24%43.08M | -3.60%-41M | -66.74%-77.98M | -155.05%-39.58M | -1,368.81%-46.77M | -110.99%-15.52M | 11.92%-3.18M | 171.95%141.25M | ---3.62M |
| Begining period cash | -19.52%169.08M | -19.52%169.08M | -15.37%210.09M | -15.37%210.09M | -1.13%248.24M | -1.13%248.24M | 129.28%251.06M | 129.28%251.06M | 90.23%109.5M | --109.5M |
| Cash at the end | 5.62%178.58M | 60.60%212.16M | -19.52%169.08M | -36.04%132.11M | -15.37%210.09M | -18.84%206.54M | -1.13%248.24M | 140.33%254.48M | 129.28%251.06M | --105.89M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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