Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JIU RONG HOLD (02358)
- 0.012
- 0.0000.00%
Market Closed May 22 09:00 CST
65.66MMarket Cap-0.24P/E (TTM)
0.012High0.012Low110.00KVolume0.012Open0.012Prev Close1.32KTurnover0.00%Turnover RatioLossP/E (Static)5.47BShares0.04452wk High-0.26P/B65.66MFloat Cap0.01052wk Low--Dividend TTM5.47BShs Float0.590Historical High--Dividend LFY0.00%Range %0.010Historical Low0.012Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
JIU RONG HOLD (02358) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---320.73M | ---- | -358.93%-385.96M | ---- | -338.04%-84.1M | ---- | -7.75%35.33M | ---- | -20.09%38.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---36.51M | ---- | -138.59%-14.91M | ---- | 30.50%-6.25M | ---- | -106.57%-8.99M | ---- | -102.80%-4.35M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---1.61M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | --65.44M | ---- | 699.59%87.1M | ---- | -99.15%-14.53M | ---- | -51.20%-7.29M | ---- | -291.13%-4.82M |
| Impairment and provisions: | ---- | --25.22M | ---- | 52,152.48%241M | ---- | -259.11%-463K | ---- | 106.17%291K | ---- | -1,217.30%-4.72M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --91.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 96.79%-13K | ---- | -219.47%-405K | ---- | 1,684.21%339K | ---- | 138.78%19K |
| -Impairment of trade receivables (reversal) | ---- | --10.03M | ---- | 169,398.28%98.19M | ---- | -20.83%-58K | ---- | 98.99%-48K | ---- | -1,105.10%-4.73M |
| -Other impairments and provisions | ---- | --15.19M | ---- | --51.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | --127.91M | ---- | -54.74%16.12M | ---- | 280.64%35.63M | ---- | 6.36%-19.72M | ---- | 53.81%-21.06M |
| -Fair value of investment properties (increase) | ---- | --120.8M | ---- | --25.72M | ---- | ---- | ---- | -38.24%-30.82M | ---- | 52.30%-22.29M |
| -Other fair value changes | ---- | --7.11M | ---- | -126.95%-9.6M | ---- | 221.11%35.63M | ---- | 801.30%11.1M | ---- | 8.08%1.23M |
| Asset sale loss (gain): | ---- | --14.12M | ---- | -150.13%-9.88M | ---- | -505.83%-3.95M | ---- | 86.13%-652K | ---- | -239.35%-4.7M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---3.74M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --14.02M | ---- | -187.85%-616K | ---- | 87.19%-214K | ---- | -165.98%-1.67M | ---- | 775.78%2.53M |
| -Loss (gain) from selling other assets | ---- | --96K | ---- | ---9.26M | ---- | ---- | ---- | 114.08%1.02M | ---- | -331.96%-7.23M |
| Depreciation and amortization: | ---- | --89.37M | ---- | 0.32%69.43M | ---- | 30.40%69.21M | ---- | -0.53%53.08M | ---- | 18.19%53.36M |
| Financial expense | ---- | --83.8M | ---- | -3.16%55.09M | ---- | -11.82%56.89M | ---- | -3.82%64.51M | ---- | 94.95%67.07M |
| Special items | ---- | ---2.67M | ---- | -164.41%-9.14M | ---- | 220.04%14.19M | ---- | -27.94%-11.82M | ---- | -143.20%-9.24M |
| Operating profit before the change of operating capital | ---- | --45.95M | ---- | -24.85%48.86M | ---- | -37.92%65.01M | ---- | -4.65%104.73M | ---- | 6.98%109.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --12.62M | ---- | -100.03%-3K | ---- | 185.68%11.54M | ---- | -315.29%-13.47M | ---- | 77.13%-3.24M |
| Accounts receivable (increase)decrease | ---- | --64.01M | ---- | 67.12%95.71M | ---- | 121.26%57.27M | ---- | -385.72%-269.31M | ---- | 64.38%-55.45M |
| Accounts payable increase (decrease) | ---- | ---441.36M | ---- | -191.71%-126.96M | ---- | 344.88%138.43M | ---- | -116.93%-56.53M | ---- | -36.11%333.83M |
| prepayments (increase)decrease | ---- | ---8.08M | ---- | 96.90%-6.25M | ---- | -301.05%-201.57M | ---- | 153.98%100.26M | ---- | -502.59%-185.73M |
| Special items for working capital changes | ---- | --9.46M | ---- | -137.13%-6.94M | ---- | -90.07%18.68M | ---- | 170.08%188.08M | ---- | -253.28%-268.39M |
| Cash from business operations | ---- | ---317.4M | ---- | -95.06%4.42M | ---- | 66.23%89.37M | ---- | 177.76%53.76M | ---- | -110.22%-69.14M |
| Other taxs | ---- | --552K | ---- | 36.70%-5.57M | ---- | -778.34%-8.8M | ---- | 68.33%-1M | ---- | 61.71%-3.16M |
| Special items of business | 70.35%-128.39M | ---- | -1,109.72%-432.96M | ---- | -205.73%-35.79M | ---- | 112.46%33.85M | ---- | -203.08%-271.71M | ---- |
| Net cash from operations | 70.35%-128.39M | ---316.85M | -1,109.72%-432.96M | -101.43%-1.16M | -205.73%-35.79M | 52.71%80.57M | 112.46%33.85M | 172.97%52.76M | -203.08%-271.71M | -110.82%-72.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --541K | ---- | 138.59%14.91M | ---- | -30.50%6.25M | ---- | 106.57%8.99M | ---- | 102.80%4.35M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --1.61M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---11.79M | ---- | 56.97%-12.59M | ---- | ---29.26M | ---- | ---- | ---- | -79.20%23.39M |
| Sale of fixed assets | ---- | --16.87M | ---- | 1,181.08%948K | ---- | -99.46%74K | ---- | --13.82M | ---- | ---- |
| Purchase of fixed assets | ---- | ---21.51M | ---- | 57.70%-23.46M | ---- | 70.81%-55.45M | ---- | -100.02%-189.97M | ---- | 20.81%-94.98M |
| Sale of subsidiaries | ---- | --221.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --1.3M | ---- | -53.83%109.94M | ---- | 2,358.25%238.13M | ---- | -54.16%9.69M | ---- | -66.52%21.13M |
| Cash on investment | ---- | ---- | ---- | 96.26%-13.15M | ---- | -157.91%-351.19M | ---- | -539.79%-136.17M | ---- | 75.13%-21.28M |
| Other items in the investment business | -56.45%80.19M | --2.16M | 375.08%184.12M | -13.35%597K | 474.85%38.76M | -98.09%689K | 68.08%-10.34M | 43.16%36.05M | -5,315.94%-32.39M | 1,130.14%25.18M |
| Net cash from investment operations | -56.45%80.19M | --209.31M | 375.08%184.12M | 140.81%77.19M | 474.85%38.76M | 26.57%-189.15M | 68.08%-10.34M | -510.36%-257.59M | -5,315.94%-32.39M | 20.16%-42.2M |
| Net cash before financing | 80.63%-48.2M | ---107.54M | -8,489.62%-248.84M | 170.02%76.04M | -87.39%2.97M | 46.99%-108.59M | 107.73%23.51M | -78.89%-204.83M | -241.58%-304.1M | -118.61%-114.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --626.17M | ---- | -71.46%166.82M | ---- | 128.26%584.56M | ---- | -62.18%256.09M | ---- | 271.26%677.2M |
| Refund | ---- | ---470.93M | ---- | 38.98%-275.31M | ---- | -118.37%-451.19M | ---- | 29.38%-206.61M | ---- | 57.99%-292.55M |
| Interest paid - financing | ---- | ---49.01M | ---- | -4.92%-58.14M | ---- | 13.31%-55.41M | ---- | -46.38%-63.92M | ---- | -36.83%-43.67M |
| Other items of the financing business | -76.93%60.19M | ---- | 396.05%260.87M | ---- | -3,068.54%-88.12M | ---- | -101.53%-2.78M | ---- | -54.52%181.72M | ---- |
| Net cash from financing operations | -76.93%60.19M | --106.23M | 396.05%260.87M | -313.74%-166.63M | -3,068.54%-88.12M | 561.21%77.96M | -101.53%-2.78M | -105.01%-16.9M | -54.52%181.72M | 161.64%337.7M |
| Effect of rate | -231.21%-185K | --33K | 114.23%141K | 86.78%-1.13M | 85.07%-991K | -236.47%-8.57M | ---6.64M | -65.48%6.28M | ---- | 1,967.25%18.19M |
| Net Cash | -0.42%11.99M | ---1.31M | 114.14%12.04M | -195.77%-90.59M | -510.74%-85.15M | 86.19%-30.63M | 116.94%20.73M | -199.35%-221.74M | -139.41%-122.38M | 230.19%223.19M |
| Begining period cash | -30.04%2.97M | --4.25M | -95.57%4.25M | -29.00%95.97M | -29.00%95.97M | -61.45%135.17M | -61.45%135.17M | 220.95%350.63M | 220.95%350.63M | 156.29%109.25M |
| Cash at the end | -10.06%14.77M | --2.97M | 67.12%16.43M | -95.57%4.25M | -93.42%9.83M | -29.00%95.97M | -34.61%149.26M | -61.45%135.17M | -45.63%228.25M | 220.95%350.63M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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. |
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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