Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ZIBUYU (02420)
- 4.550
- +0.080+1.79%
Market Closed Apr 24 16:03 CST
2.28BMarket Cap7.63P/E (TTM)
4.550High4.430Low108.50KVolume4.480Open4.470Prev Close488.08KTurnover0.02%Turnover Ratio7.63P/E (Static)500.00MShares4.66052wk High2.50P/B2.28BFloat Cap2.91052wk Low0.12Dividend TTM500.00MShs Float9.230Historical High0.120Dividend LFY2.69%Range %1.880Historical Low4.498Avg Price500Lot Size2.64%Div Yield TTM2.64%Div Yield LFY
ZIBUYU (02420) 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 | 77.71%274.87M | ---- | 162.57%154.67M | ---- | -294.36%-247.21M | ---- | -46.48%127.19M | ---- | 76.78%237.63M | --136.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.19%-8.41M | ---- | -118.80%-11.54M | ---- | -388.52%-5.28M | ---- | -980.00%-1.08M | ---- | 65.16%-100K | ---71K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | -34.09%9.46M | ---- | 67.88%14.35M | ---- | 35.54%8.55M | --3.21M |
| Investment loss (gain) | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -46.12%68.26M | ---- | -67.40%126.7M | ---- | 558.39%388.72M | ---- | 179.19%59.04M | ---- | -31.00%21.15M | --6.62M |
| -Impairmen of inventory (reversal) | -47.59%65.21M | ---- | -67.92%124.41M | ---- | 608.10%387.81M | ---- | 158.80%54.77M | ---- | -29.35%21.16M | --6.32M |
| -Other impairments and provisions | 33.44%3.05M | ---- | 153.94%2.29M | ---- | -78.91%901K | ---- | 28,580.00%4.27M | ---- | -102.15%-15K | --293K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -139.18%-885K | ---- | --2.26M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -139.18%-885K | ---- | --2.26M | ---- |
| Asset sale loss (gain): | 70.53%-89K | ---- | -169.43%-302K | ---- | 806.25%435K | ---- | -9.43%48K | ---- | 1,866.67%53K | --45K |
| -Loss (gain) on sale of property, machinery and equipment | -48.69%334K | ---- | 15.22%651K | ---- | 1,992.59%565K | ---- | -49.06%27K | ---- | 1,866.67%53K | --45K |
| -Loss (gain) from selling other assets | 55.61%-423K | ---- | -633.08%-953K | ---- | -719.05%-130K | ---- | --21K | ---- | ---- | ---- |
| Depreciation and amortization: | -17.45%20.82M | ---- | -23.84%25.22M | ---- | 16.95%33.11M | ---- | 48.81%28.31M | ---- | 37.41%19.03M | --9.43M |
| -Amortization of intangible assets | -50.25%690K | ---- | -29.52%1.39M | ---- | 65.24%1.97M | ---- | 266.46%1.19M | ---- | 7.62%325K | --144K |
| Financial expense | -18.55%6.12M | ---- | --7.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | 274.55%6.82M | ---- | -54.27%-3.91M | ---- | -19.72%-2.53M | ---- | -1,819.51%-2.12M | ---- | -70.29%123K | ---19K |
| Special items | --14.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --287K |
| Operating profit before the change of operating capital | 28.19%382.46M | ---- | 68.85%298.35M | ---- | -21.42%176.7M | ---- | -22.11%224.86M | ---- | 55.75%288.69M | --156.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -241.37%-339.51M | ---- | -205.14%-99.46M | ---- | 77.54%-32.59M | ---- | 66.22%-145.11M | ---- | -299.12%-429.65M | ---302.53M |
| Accounts receivable (increase)decrease | 190.65%40.97M | ---- | -226.09%-45.2M | ---- | 158.81%35.85M | ---- | -228.90%-60.95M | ---- | 110.40%47.29M | ---14.37M |
| Accounts payable increase (decrease) | -39.48%67.65M | ---- | 226.81%111.79M | ---- | -240.95%-88.16M | ---- | 3,305.01%62.55M | ---- | 113.81%1.84M | --163.32M |
| prepayments (increase)decrease | 3.63%-10.61M | ---- | -350.72%-11.01M | ---- | -92.78%4.39M | ---- | 1,683.53%60.85M | ---- | 106.13%3.41M | ---21.66M |
| Special items for working capital changes | 148.80%956K | ---- | -151.12%-1.96M | ---- | 114.09%3.83M | ---- | 73.45%-27.2M | ---- | -195.76%-102.45M | ---74.28M |
| Cash from business operations | -43.79%141.93M | -153.04%-66.96M | 152.48%252.52M | 68.62%126.26M | -13.03%100.02M | 332.56%74.88M | 160.25%115M | 118.60%17.31M | -238.16%-190.87M | ---93.05M |
| Other taxs | -31.48%-2.89M | 41.14%-558K | 92.30%-2.2M | 95.28%-948K | -19.02%-28.56M | -278.65%-20.09M | -47.69%-24M | 48.44%-5.31M | 32.64%-16.25M | ---10.29M |
| Interest received - operating | -27.19%8.41M | 8.99%5.24M | 118.80%11.54M | 88.95%4.8M | 388.52%5.28M | 7,603.03%2.54M | 1,511.94%1.08M | -13.16%33K | -22.09%67K | --38K |
| Net cash from operations | -43.69%147.45M | -147.87%-62.29M | 241.29%261.87M | 126.95%130.12M | -16.67%76.73M | 376.26%57.33M | 144.47%92.08M | 111.65%12.04M | -281.43%-207.05M | ---103.3M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---14.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -87.27%56K | -79.88%33K | -64.83%440K | 137.68%164K | 7,718.75%1.25M | 885.71%69K | -97.10%16K | -97.35%7K | 818.33%551K | --264K |
| Purchase of fixed assets | 32.26%-2.62M | -33.08%-1.4M | 22.18%-3.87M | 53.24%-1.05M | 46.24%-4.97M | 56.99%-2.25M | -39.02%-9.25M | -15.47%-5.23M | -170.34%-6.65M | ---4.53M |
| Purchase of intangible assets | -1,595.40%-4.05M | -4,757.50%-1.94M | 82.67%-239K | 94.88%-40K | 59.06%-1.38M | 74.81%-781K | -580.40%-3.37M | ---3.1M | ---495K | ---- |
| Recovery of cash from investments | --30.01M | --30.01M | ---- | ---- | ---- | ---- | ---- | ---- | -87.84%20.63M | --20.63M |
| Cash on investment | ---30M | ---30M | ---- | ---- | ---4.96M | ---- | ---- | ---- | 91.56%-14.8M | ---14.8M |
| Net cash from investment operations | -463.28%-20.66M | -255.17%-3.3M | 63.53%-3.67M | 68.67%-928K | 20.18%-10.06M | 64.42%-2.96M | -1,549.35%-12.6M | -631.27%-8.33M | 90.45%-764K | --1.57M |
| Net cash before financing | -50.90%126.79M | -150.77%-65.58M | 287.27%258.2M | 137.61%129.19M | -16.12%66.67M | 1,364.31%54.37M | 138.25%79.48M | 103.65%3.71M | -295.83%-207.81M | ---101.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 65.02%231.02M | 121.81%88.7M | -27.09%139.99M | -33.35%39.99M | -26.87%192M | -57.11%60M | -1.77%262.53M | 32.74%139.89M | 87.90%267.25M | --105.39M |
| Refund | -1.80%-175.08M | -11.14%-50M | 13.07%-171.98M | 43.85%-44.99M | 35.45%-197.84M | 36.59%-80.13M | -139.59%-306.49M | -129.22%-126.36M | 26.08%-127.93M | ---55.13M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 103.04%210.82M | ---- | --103.83M | --103.83M |
| Interest paid - financing | 21.30%-5.9M | 38.94%-2.61M | 22.20%-7.49M | 18.32%-4.27M | 33.16%-9.63M | 21.83%-5.22M | -72.60%-14.4M | -111.66%-6.68M | -31.51%-8.34M | ---3.16M |
| Dividends paid - financing | ---53.52M | ---53.52M | ---- | ---- | ---22.85M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 83.51%-6M | 51.52%-8.76M | -55.10%-36.4M | -310.87%-18.07M | -1,649.89%-23.47M | -1,245.26%-4.4M | 76.78%-1.34M | 88.47%-327K | ---5.78M | ---2.84M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 105.45%360K | ---- | ---6.61M | ---6.61M |
| Net cash from financing operations | 73.34%-24.67M | 8.19%-33.42M | -5.97%-92.56M | 13.75%-36.4M | -167.27%-87.35M | -1,037.49%-42.2M | -37.26%129.86M | -102.78%-3.71M | 530.62%207M | --133.64M |
| Effect of rate | -292.09%-7.14M | -160.79%-876K | 2.85%3.72M | -81.62%1.44M | -16.68%3.62M | 281.61%7.84M | 426.56%4.34M | 409.95%2.06M | 38.07%-1.33M | ---663K |
| Net Cash | -38.35%102.11M | -206.70%-99M | 900.95%165.64M | 662.49%92.79M | -109.88%-20.68M | 405,533.33%12.17M | 25,754.90%209.34M | -99.99%3K | -101.41%-816K | --31.9M |
| Begining period cash | 61.03%446.83M | 61.03%446.83M | -5.79%277.48M | -5.79%277.48M | 264.28%294.54M | 264.28%294.54M | -2.58%80.86M | -2.58%80.86M | 206.31%83M | --83M |
| Cash at the end | 21.25%541.8M | -6.66%346.95M | 61.03%446.83M | 18.17%371.7M | -5.79%277.48M | 279.37%314.55M | 264.28%294.54M | -27.42%82.91M | -2.58%80.86M | --114.24M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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