Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CN ANCHU ENERGY (02399)
- 0.305
- -0.015-4.69%
Not Open May 22 16:04 CST
1.09BMarket Cap-3.35P/E (TTM)
0.320High0.290Low6.34MVolume0.320Open0.320Prev Close1.92MTurnover0.18%Turnover RatioLossP/E (Static)3.57BShares0.79052wk High3.08P/B1.09BFloat Cap0.22852wk Low--Dividend TTM3.57BShs Float6.580Historical High--Dividend LFY9.38%Range %0.108Historical Low0.303Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CN ANCHU ENERGY (02399) 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 | -6.57%-337.88M | ---- | -2,231.91%-317.06M | ---- | 113.77%14.87M | ---- | 28.35%-108.04M | ---- | 74.00%-150.78M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 69.04%-413K | ---- | -18.16%-1.33M | ---- | 11.52%-1.13M | ---- | -25.59%-1.28M | ---- | 75.75%-1.02M | ---- |
| Interest expense - adjustment | 2.86%25.24M | ---- | -31.58%24.54M | ---- | 17.12%35.86M | ---- | 6.64%30.62M | ---- | -16.18%28.71M | ---- |
| Impairment and provisions: | 0.51%237.76M | ---- | 8,001.13%236.55M | ---- | -97.56%2.92M | ---- | 34.29%119.61M | ---- | 31.28%89.07M | ---- |
| -Impairment of property, plant and equipment (reversal) | --5.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -1.84%232.21M | ---- | 8,001.13%236.55M | ---- | -97.56%2.92M | ---- | 34.29%119.61M | ---- | 31.14%89.07M | ---- |
| Revaluation surplus: | --8.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | --8.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 236.84%64K | ---- | -88.27%19K | ---- | -90.75%162K | ---- | 161.89%1.75M | ---- | -214.12%-2.83M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.69M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 236.84%64K | ---- | -68.33%19K | ---- | -96.57%60K | ---- | 104.08%1.75M | ---- | -65.39%858K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --102K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -5.27%34.61M | ---- | -1.76%36.54M | ---- | 9.97%37.19M | ---- | -52.41%33.82M | ---- | -0.48%71.07M | ---- |
| -Amortization of intangible assets | -0.15%4.64M | ---- | -10.81%4.65M | ---- | -10.34%5.21M | ---- | -87.38%5.81M | ---- | 0.30%46.05M | ---- |
| Exchange Loss (gain) | -898.41%-629K | ---- | -105.31%-63K | ---- | -89.57%1.19M | ---- | 327.00%11.38M | ---- | -9,360.38%-5.01M | ---- |
| Special items | -80.14%9.66M | ---- | --48.64M | ---- | ---- | ---- | -66.05%-1.61M | ---- | -100.26%-972K | ---- |
| Operating profit before the change of operating capital | -184.19%-23.43M | ---- | -69.43%27.83M | ---- | 5.58%91.06M | ---- | 205.46%86.25M | ---- | 190.62%28.24M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,027.88%-2.5M | ---- | -98.86%269K | ---- | 219.53%23.53M | ---- | -178.21%-19.69M | ---- | 192.25%25.17M | ---- |
| Accounts receivable (increase)decrease | -74.23%11.41M | ---- | 110.71%44.27M | ---- | -54.43%-413.37M | ---- | -140.05%-267.67M | ---- | -19.82%-111.51M | ---- |
| Accounts payable increase (decrease) | 48.94%-51.86M | ---- | -159.92%-101.57M | ---- | 8.13%169.49M | ---- | 349.05%156.75M | ---- | 270.09%34.91M | ---- |
| Cash from business operations | -127.38%-66.38M | 24.89%-45.74M | 77.42%-29.19M | -57.66%-60.89M | -191.50%-129.29M | -279.42%-38.62M | -91.25%-44.35M | 150.14%21.53M | 86.52%-23.19M | -21.05%-42.94M |
| Other taxs | 99.42%-37K | ---744K | ---6.39M | ---- | ---- | ---- | ---- | ---- | 93.42%-1.14M | ---- |
| Net cash from operations | -86.68%-66.41M | 23.66%-46.48M | 72.48%-35.58M | -57.66%-60.89M | -191.50%-129.29M | -279.42%-38.62M | -82.30%-44.35M | 150.14%21.53M | 87.15%-24.33M | -16.54%-42.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -69.04%413K | 1,513.64%355K | 18.16%1.33M | -97.91%22K | -11.52%1.13M | 73.72%1.05M | 25.59%1.28M | -28.49%605K | -75.75%1.02M | -61.46%846K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.37%316K |
| Sale of fixed assets | -33.80%523K | ---- | 1,115.38%790K | --736K | -86.95%65K | ---- | -0.40%498K | ---- | 4,445.45%500K | ---- |
| Purchase of fixed assets | 91.09%-2.39M | 38.09%-1.58M | 22.40%-26.85M | 75.86%-2.56M | -172.08%-34.61M | 81.15%-10.59M | -40.67%-12.72M | -800.18%-56.19M | -0.27%-9.04M | 30.75%-6.24M |
| Purchase of intangible assets | ---- | ---- | -157.14%-162K | ---- | 99.87%-63K | ---- | ---48.71M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.37%-63K | --17M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.25M | --18.08M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---130K | ---- |
| Cash on investment | 60.30%-3.93M | -64.35%-3.93M | -145.86%-9.91M | -59.96%-2.39M | 87.84%-4.03M | 88.02%-1.5M | 20.50%-33.14M | 31.29%-12.49M | 54.29%-41.69M | -5,690.45%-18.18M |
| Net cash from investment operations | 84.51%-5.39M | -23.12%-5.16M | 7.21%-34.8M | 62.02%-4.19M | 59.58%-37.51M | 83.79%-11.04M | -105.48%-92.8M | -675.94%-68.08M | 33.55%-45.16M | 111.79%11.82M |
| Net cash before financing | -2.03%-71.8M | 20.65%-51.64M | 57.81%-70.38M | -31.06%-65.08M | -21.61%-166.79M | -6.68%-49.66M | -97.36%-137.15M | -49.60%-46.55M | 72.99%-69.49M | 0.46%-31.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5.03%426M | -21.21%204.5M | -5.62%405.6M | 25.60%259.55M | -0.32%429.74M | -47.88%206.64M | 8.19%431.12M | 181.21%396.5M | -7.28%398.5M | 28.77%141M |
| Refund | -30.95%-442.62M | 1.74%-221.51M | 19.93%-338.01M | -20.61%-225.43M | -0.87%-422.12M | 53.10%-186.9M | 0.31%-418.5M | -147.52%-398.5M | 0.00%-419.8M | -61.81%-161M |
| Issuing shares | 1,016.07%213.61M | 43.68%27.5M | -89.41%19.14M | --19.14M | 220.19%180.73M | ---- | -27.32%56.44M | ---- | --77.66M | ---- |
| Interest paid - financing | -3.54%-23.08M | -3.33%-10.93M | -3.83%-22.29M | 46.75%-10.58M | 5.14%-21.47M | -79.42%-19.87M | 7.92%-22.63M | 11.17%-11.07M | 15.37%-24.58M | 46.59%-12.47M |
| Absorb investment income | ---- | --27.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 58.12%-4.28M | 34.18%-3.15M | 45.44%-10.22M | ---4.79M | -10.28%-18.73M | ---- | 40.00%-16.98M | 44.72%-13.04M | -81.65%-28.3M | ---23.58M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | 200.00%20M | ---- | -869.23%-20M | ---- | -74.28%2.6M | ---- |
| Other items of the financing business | --28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 288.68%194.05M | -38.26%22.07M | -73.40%49.93M | 66.22%35.75M | 236.95%187.69M | -3.03%21.51M | 1,095.30%55.7M | 139.45%22.18M | 126.76%4.66M | -961.23%-56.22M |
| Effect of rate | -186.97%-11.16M | ---- | -309.04%-3.89M | ---- | ---951K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 697.78%122.25M | -0.80%-29.57M | -197.88%-20.45M | -4.20%-29.34M | 125.66%20.9M | -15.52%-28.16M | -25.63%-81.45M | 72.10%-24.37M | 76.40%-64.83M | -138.91%-87.34M |
| Begining period cash | -34.62%45.98M | -34.62%45.98M | 39.59%70.32M | 39.59%70.32M | -61.79%50.38M | -61.79%50.38M | -32.97%131.82M | -32.97%131.82M | -58.28%196.65M | -58.28%196.65M |
| Cash at the end | 241.61%157.07M | -59.97%16.4M | -34.62%45.98M | 84.43%40.98M | 39.59%70.32M | -79.32%22.22M | -61.79%50.38M | -1.70%107.45M | -32.97%131.82M | -74.86%109.31M |
| 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 | -- | -- | -- | -- | -- |
| Auditor | -- | -- | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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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