Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FUJING HOLDINGS (02497)
- 0.560
- -0.020-3.45%
Not Open May 20 16:02 CST
280.00MMarket Cap4.00P/E (TTM)
0.580High0.560Low92.00KVolume0.580Open0.580Prev Close52.88KTurnover0.02%Turnover Ratio4.00P/E (Static)500.00MShares0.96052wk High0.47P/B280.00MFloat Cap0.39552wk Low--Dividend TTM500.00MShs Float2.400Historical High--Dividend LFY3.45%Range %0.395Historical Low0.575Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FUJING HOLDINGS (02497) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 22.47%63.39M | ---- | 5.13%51.75M | ---- | 54.75%49.23M | 108.71%41.12M | ---- | -32.75%31.81M | --19.7M | 8.05%47.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -800.00%-189K | ---- | 52.27%-21K | ---- | -158.82%-44K | -158.82%-44K | ---- | -112.50%-17K | ---17K | 57.89%-8K |
| Impairment and provisions: | -147.67%-2.12M | ---- | 3,830.09%4.44M | ---- | -29.38%113K | -710.00%-61K | ---- | 14.29%160K | --10K | 18.64%140K |
| -Impairment of trade receivables (reversal) | 12,864.71%2.17M | ---- | -115.04%-17K | ---- | -29.38%113K | -710.00%-61K | ---- | 14.29%160K | --10K | 18.64%140K |
| -Other impairments and provisions | -196.16%-4.29M | ---- | --4.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -98.98%15K | ---- | 275.09%1.48M | ---- | -115.60%-843K | -115.59%-767K | ---- | 3,153.11%5.4M | --4.92M | 83.22%-177K |
| -Other fair value changes | -98.98%15K | ---- | 275.09%1.48M | ---- | -115.60%-843K | -115.59%-767K | ---- | 3,153.11%5.4M | --4.92M | 83.22%-177K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214K | --214K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214K | --214K | ---- |
| Depreciation and amortization: | 8.15%13.85M | ---- | 10.59%12.8M | ---- | 4.36%11.58M | 3.52%8.59M | ---- | 2.18%11.09M | --8.3M | 19.48%10.86M |
| Financial expense | 235.66%4.1M | ---- | 39.91%1.22M | ---- | -3.11%872K | -3.78%662K | ---- | 0.33%900K | --688K | -24.18%897K |
| Special items | ---- | ---- | --3K | ---- | ---- | ---- | ---- | 1,057.58%382K | --382K | --33K |
| Operating profit before the change of operating capital | 10.27%79.04M | ---- | 17.68%71.68M | ---- | 21.94%60.91M | 44.74%49.5M | ---- | -15.41%49.95M | --34.2M | 11.21%59.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -104.55%-75K | ---- | 996.20%1.65M | ---- | 86.45%-184K | 117.08%226K | ---- | -708.33%-1.36M | ---1.32M | -209.80%-168K |
| Accounts receivable (increase)decrease | -303.02%-24.98M | ---- | 243.41%12.3M | ---- | -22.30%-8.58M | -312.24%-4.87M | ---- | 55.06%-7.01M | --2.3M | -1,477.67%-15.61M |
| Accounts payable increase (decrease) | -118.63%-10.1M | ---- | 1,475.61%54.2M | ---- | -139.18%-3.94M | -124.36%-2.3M | ---- | 436.10%10.06M | --9.44M | -27,300.00%-2.99M |
| prepayments (increase)decrease | 157.85%39.69M | ---- | -2,388.57%-68.61M | ---- | -197.66%-2.76M | -116.51%-449K | ---- | 146.87%2.82M | --2.72M | -438.25%-6.02M |
| Cash from business operations | 17.36%83.58M | ---- | 56.70%71.22M | ---- | -16.54%45.45M | -11.04%42.11M | ---- | 58.98%54.46M | --47.33M | -35.70%34.25M |
| Special items of business | -115.75%-154K | -165.27%-18.87M | 248.63%978K | -14.38%28.91M | 84.41%-658K | 102.10%92K | --33.76M | -870.34%-4.22M | ---4.37M | 73.76%-435K |
| Net cash from operations | 15.56%83.43M | -165.27%-18.87M | 61.19%72.2M | -14.38%28.91M | -10.84%44.79M | -1.77%42.2M | --33.76M | 48.55%50.24M | --42.96M | -34.48%33.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 800.00%189K | -95.00%1K | -52.27%21K | -53.49%20K | 158.82%44K | 158.82%44K | --43K | 112.50%17K | --17K | -57.89%8K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --414K | --414K | ---- |
| Purchase of fixed assets | -286.26%-156.84M | -98.55%-23.85M | -205.62%-40.61M | -398.42%-12.01M | -772.93%-13.29M | -608.74%-10.79M | ---2.41M | 90.95%-1.52M | ---1.52M | 69.45%-16.82M |
| Cash on investment | ---- | ---- | ---- | ---- | ---12.22M | ---12.22M | ---12.22M | ---- | ---- | ---- |
| Net cash from investment operations | -286.00%-156.65M | -98.87%-23.85M | -59.38%-40.58M | 17.80%-11.99M | -2,234.01%-25.46M | -2,004.95%-22.97M | ---14.59M | 93.51%-1.09M | ---1.09M | 69.56%-16.81M |
| Net cash before financing | -331.64%-73.23M | -352.53%-42.72M | 63.58%31.61M | -11.78%16.92M | -60.68%19.33M | -54.06%19.24M | --19.17M | 188.98%49.14M | --41.87M | 571.08%17.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 189.20%144.6M | 659.33%113.9M | 150.06%50M | 50.00%15M | 99.95%20M | 99.95%20M | --10M | -50.00%10M | --10M | 0.00%20M |
| Refund | -50.48%-45.14M | 49.99%-10M | -49.98%-30M | -99.95%-20M | -100.00%-20M | -100.00%-20M | ---10M | 50.00%-10M | ---10M | -33.33%-20M |
| Issuing shares | ---- | ---- | --100.19M | --100.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -265.62%-4.07M | -440.14%-1.59M | -27.75%-1.11M | 33.33%-294K | 3.11%-872K | 3.78%-662K | ---441K | -0.33%-900K | ---688K | 24.18%-897K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---14.18M | ---7.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -9.34%95.01M | 17.21%101.95M | 10,848.00%104.79M | 19,824.04%86.98M | 4.88%-975K | 6.62%-719K | ---441K | -1.28%-1.03M | ---770K | -118.42%-1.01M |
| Effect of rate | -200.68%-298K | -137.74%-300K | --296K | --795K | ---- | ---- | ---- | -400.00%-3K | ---3K | --1K |
| Net Cash | -84.03%21.79M | -42.99%59.23M | 643.35%136.4M | 454.63%103.9M | -61.87%18.35M | -54.95%18.52M | --18.73M | 200.86%48.12M | --41.1M | 748.49%15.99M |
| Begining period cash | 152.86%226.13M | 152.86%226.13M | 25.82%89.43M | 25.82%89.43M | 209.54%71.08M | 209.54%71.08M | --71.08M | 229.55%22.96M | --22.96M | 37.08%6.97M |
| Cash at the end | 9.50%247.62M | 46.85%285.06M | 152.86%226.13M | 116.14%194.12M | 25.82%89.43M | 39.87%89.6M | --89.81M | 209.54%71.08M | --64.06M | 229.55%22.96M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited, KPMG (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited, KPMG (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited, KPMG (Hong Kong) Certified Public Accountants Limited | -- | -- | Changqing (Hong Kong) Certified Public Accountants Limited, KPMG (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited, KPMG (Hong Kong) 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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