Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHEN XING (02286)
- 0.217
- +0.016+7.96%
Not Open May 21 15:58 CST
130.20MMarket Cap-0.43P/E (TTM)
0.230High0.183Low3.00KVolume0.230Open0.201Prev Close630.00Turnover0.00%Turnover RatioLossP/E (Static)600.00MShares0.40052wk High0.15P/B130.20MFloat Cap0.13452wk Low--Dividend TTM600.00MShs Float3.010Historical High--Dividend LFY23.38%Range %0.112Historical Low0.210Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHEN XING (02286) 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 | -131.01%-297.27M | -146.09%-74.54M | 30.09%-128.68M | 520.19%161.71M | -266.41%-184.05M | -59.37%26.08M | -61.35%110.6M | -31.64%64.18M | -30.78%286.19M | 24.70%93.89M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -123.04%-8.08M | 85.49%-46K | 26.96%35.06M | 73.56%-317K | 70.39%27.62M | 71.22%-1.2M | 405.71%16.21M | 24.20%-4.17M | 69.89%-5.3M | 45.11%-5.5M |
| Interest expense - adjustment | -12.77%126.93M | ---- | -28.77%145.52M | ---- | -4.04%204.29M | ---- | -28.05%212.88M | ---- | --295.88M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 82.59%-726K | 133.93%416K | -467.21%-4.17M | -16.98%-1.23M | 23.04%-735K | -9.74%-1.05M | 16.81%-955K | 35.56%-955K | 13.36%-1.15M | -244.65%-1.48M |
| Impairment and provisions: | 93.83%117.9M | ---- | -57.59%60.83M | ---- | 59.41%143.43M | ---- | 2,911.08%89.97M | ---- | --2.99M | ---- |
| -Impairment of trade receivables (reversal) | -790.91%-392K | ---- | 93.86%-44K | ---- | -135.15%-717K | ---- | 69.58%2.04M | ---- | --1.2M | ---- |
| -Other impairments and provisions | 94.33%118.29M | ---- | -57.77%60.87M | ---- | 63.93%144.14M | ---- | 4,826.11%87.93M | ---- | --1.79M | ---- |
| Revaluation surplus: | -14.29%6M | ---- | -61.11%7M | ---- | 50.00%18M | ---- | 140.00%12M | ---- | 66.67%5M | ---- |
| -Fair value of investment properties (increase) | -14.29%6M | ---- | -61.11%7M | ---- | 50.00%18M | ---- | 140.00%12M | ---- | 66.67%5M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---33.84M | ---45.72M | ---- | ---- | ---- | ---- | ---- | --18K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---33.84M | ---45.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K |
| Depreciation and amortization: | -8.25%5.12M | -17.58%2.53M | -19.63%5.58M | -32.89%3.07M | -34.31%6.94M | -4.21%4.58M | -15.46%10.56M | -15.24%4.78M | 1.27%12.49M | -1.86%5.64M |
| -Amortization of intangible assets | -33.33%2K | ---- | 0.00%3K | -50.00%1K | -94.00%3K | -93.55%2K | -20.63%50K | 0.00%31K | -24.10%63K | -24.39%31K |
| Financial expense | ---- | -14.12%80.92M | ---- | 470.20%94.23M | ---- | 69.42%16.53M | ---- | -18.35%9.75M | ---- | 461.11%11.95M |
| Special items | -55.40%69.91M | ---- | 31.80%156.74M | ---- | 19.72%118.92M | ---- | -10.27%99.33M | ---- | --110.7M | ---- |
| Operating profit before the change of operating capital | -91.73%19.78M | -95.62%9.28M | -28.52%239.03M | 371.29%211.75M | -39.27%334.4M | -38.95%44.93M | -22.10%550.61M | -29.59%73.59M | 96.45%706.8M | 43.71%104.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 324.84%4.25M | 115.65%5.51M | 18.66%-1.89M | -3,626.53%-35.23M | 58.11%-2.33M | 3,667.86%999K | -147.33%-5.55M | -100.62%-28K | 176.39%11.73M | 152.67%4.5M |
| Developing property (increase)decrease | 204.24%387.04M | -105.91%-58.77M | 116.49%127.22M | 744.97%994.78M | -433.39%-771.63M | -135.81%-154.24M | 126.44%231.45M | 227.57%430.67M | -1,134.93%-875.31M | 41.28%-337.59M |
| Accounts receivable (increase)decrease | 862.50%231K | 121.59%122K | -99.66%24K | -109.09%-565K | 206.99%7.13M | 807.86%6.22M | -696.42%-6.67M | -736.19%-878K | -161.54%-837K | -103.43%-105K |
| Accounts payable increase (decrease) | 206.44%151.28M | 48.94%145.78M | -312.95%-142.13M | 122.81%97.88M | -135.05%-34.42M | -1,286.22%-429.02M | -69.15%98.19M | 177.44%36.17M | 73.37%318.33M | -116.65%-46.7M |
| prepayments (increase)decrease | -81.58%171.53M | 20.66%-20.16M | 341.55%931.31M | -132.98%-25.42M | -604.64%-385.55M | 140.66%77.06M | -109.62%-54.72M | -915.23%-189.52M | 283.90%568.77M | 153.75%23.25M |
| Special items for working capital changes | 47.09%-578.3M | 98.39%-19.5M | -194.19%-1.09B | -399.80%-1.21B | 253.40%1.16B | 270.79%403.69M | 35.21%-756.46M | -66.99%-236.36M | -70.98%-1.17B | -146.98%-141.54M |
| Cash from business operations | 157.07%155.83M | 89.07%62.26M | -80.32%60.62M | 165.38%32.93M | 441.71%307.99M | -144.33%-50.37M | 112.98%56.86M | 128.86%113.63M | -15.83%-437.98M | -1,378.06%-393.68M |
| Other taxs | -3,410.50%-13.24M | -155.70%-8.77M | 100.26%400K | 199.09%15.75M | -334.61%-151.21M | 12.60%-15.89M | 44.32%-34.79M | -10,491.43%-18.19M | -121.86%-62.49M | 100.59%175K |
| Net cash from operations | 133.69%142.58M | 9.88%53.49M | -61.08%61.02M | 173.47%48.68M | 610.60%156.77M | -169.42%-66.26M | 104.41%22.06M | 124.26%95.45M | -23.18%-500.47M | -30,510.05%-393.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -93.33%61K | -85.49%46K | -67.91%914K | -73.56%317K | -47.97%2.85M | -71.22%1.2M | -47.91%5.47M | 118.12%4.17M | -61.92%10.51M | -19.51%1.91M |
| Dividend received - investment | ---- | ---- | --6.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -100.71%-213K | ---- | 172.03%29.91M | ---- | -248.83%-41.52M | ---- | 242.97%27.9M | ---- | -120.55%-19.51M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | -29.12%4.38M | ---- | 158.52%6.17M | ---- | ---10.55M | ---- |
| Sale of fixed assets | -98.39%21K | -98.36%22K | 32,450.00%1.3M | 26,760.00%1.34M | -86.67%4K | --5K | -50.82%30K | ---- | -79.04%61K | --10K |
| Purchase of fixed assets | -264.87%-2.17M | -538.25%-1.82M | 84.52%-595K | 80.60%-285K | -3,781.82%-3.84M | -1,369.00%-1.47M | 94.52%-99K | 90.78%-100K | 88.10%-1.81M | 72.46%-1.09M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | --17.77M | --34.79M | ---- | ---- | ---- | ---- | ---- | --20M |
| Recovery of cash from investments | ---700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -105.40%-3M | -104.84%-1.75M | 245.84%55.62M | 13,746.79%36.16M | -196.63%-38.14M | -106.52%-265K | 285.31%39.47M | -80.48%4.07M | -116.30%-21.3M | 2,034.73%20.84M |
| Net cash before financing | 19.67%139.58M | -39.02%51.74M | -1.69%116.64M | 227.53%84.85M | 92.81%118.64M | -166.85%-66.53M | 111.79%61.53M | 126.70%99.52M | -89.30%-521.77M | -16,517.22%-372.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -58.54%89.6M | -14.92%147.7M | -51.20%216.1M | -33.10%173.6M | 104.87%442.8M | 247.86%259.5M | -73.72%216.14M | -75.78%74.6M | 108.09%822.46M | 375.97%307.95M |
| Refund | 48.24%-191.55M | 26.35%-168.17M | 35.85%-370.05M | 28.78%-228.34M | -34,732.79%-576.83M | -247.01%-320.6M | 99.45%-1.66M | 6.74%-92.39M | 36.08%-299.99M | -45.58%-99.07M |
| Interest paid - financing | ---- | 69.75%-13.72M | ---- | 30.98%-45.34M | ---- | 31.56%-65.7M | ---- | 11.51%-96M | ---- | 4.07%-108.48M |
| Dividends paid - financing | 33.52%-39.69M | ---- | 43.03%-59.7M | ---- | 43.63%-104.79M | ---- | 37.06%-185.9M | ---- | -34.82%-295.36M | ---- |
| Adjustment item of financing business | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 33.70%-141.64M | 65.82%-34.21M | 10.54%-213.65M | 21.07%-100.08M | -935.54%-238.82M | -11.43%-126.79M | -87.39%28.58M | -213.88%-113.79M | 177.02%226.63M | 185.72%99.92M |
| Effect of rate | -164.42%-632K | -304.57%-671K | 39.74%981K | -78.48%328K | -83.63%702K | -29.12%1.52M | 203.68%4.29M | 475.87%2.15M | 143.25%1.41M | -152.33%-572K |
| Net Cash | 97.87%-2.06M | 215.05%17.53M | 19.28%-97.02M | 92.12%-15.24M | -233.37%-120.19M | -1,254.64%-193.32M | 130.53%90.11M | 94.77%-14.27M | 48.21%-295.14M | -138.64%-272.75M |
| Begining period cash | -47.15%107.65M | -47.15%107.65M | -39.16%203.69M | -39.16%203.69M | 39.27%334.78M | 39.27%334.78M | -54.99%240.37M | -54.99%240.37M | -51.76%534.1M | -51.76%534.1M |
| Items Period | ---- | ---- | ---- | ---- | ---11.6M | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -2.50%104.96M | -34.05%124.51M | -47.15%107.65M | 32.03%188.78M | -39.16%203.69M | -37.36%142.98M | 39.27%334.78M | -12.47%228.25M | -54.99%240.37M | -73.77%260.78M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -31.61%136.67M | ---- | --199.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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