Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TJCD (02515)
- 1.430
- +0.370+34.91%
Market Closed May 22 16:02 CST
370.30MMarket Cap-6.88P/E (TTM)
1.430High1.160Low24.48MVolume1.210Open1.060Prev Close23.05MTurnover9.46%Turnover RatioLossP/E (Static)258.95MShares1.50052wk High1.19P/B370.30MFloat Cap0.40052wk Low--Dividend TTM258.95MShs Float2.180Historical High--Dividend LFY25.47%Range %0.320Historical Low0.941Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TJCD (02515) 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -289.28%-45.27M | ---- | -49.05%23.92M | ---- | 19.84%46.95M | ---- | -17.73%39.18M | --1.96M | 524.88%47.62M | --7.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 3.00%-518K | ---- | 2.91%-534K | ---- | 2.65%-550K | ---267K | -185.35%-565K | ---198K |
| Impairment and provisions: | 89.04%27.63M | ---- | 173.47%14.61M | ---- | -47.34%5.34M | ---- | 163.41%10.15M | --258K | 2,478.40%3.85M | ---162K |
| -Impairment of trade receivables (reversal) | 86.00%27.18M | ---- | 173.47%14.61M | ---- | -47.34%5.34M | ---- | 163.41%10.15M | --258K | 2,478.40%3.85M | ---162K |
| -Other impairments and provisions | --445K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --76K | ---- | ---- | ---- | ---- | ---- | ---80K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --76K | ---- | ---- | ---- | ---- | ---- | ---80K | ---- | ---- | ---- |
| Depreciation and amortization: | 10.77%5.23M | ---- | 15.33%4.72M | ---- | 25.49%4.09M | ---- | 0.34%3.26M | --1.56M | 41.45%3.25M | --2.3M |
| Financial expense | -54.18%746K | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | 98.31%-1K | ---- | ---59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | --366K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -126.18%-11.6M | ---- | -21.19%44.3M | ---- | 8.20%56.22M | ---- | -4.07%51.96M | --3.52M | 466.64%54.16M | --9.56M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 136.66%547K | ---- | -1,595.45%-1.49M | ---- | -363.16%-88K | ---- | 86.03%-19K | --9K | -248.72%-136K | ---39K |
| Accounts receivable (increase)decrease | 182.43%53.83M | ---- | 44.77%-65.3M | ---- | -216.81%-118.23M | ---- | 38.17%-37.32M | --18.54M | -560.81%-60.36M | ---9.13M |
| Accounts payable increase (decrease) | -62.72%12.07M | ---- | -37.54%32.37M | ---- | -45.46%51.82M | ---- | -1.09%95.01M | ---3.8M | 373.11%96.05M | --20.3M |
| prepayments (increase)decrease | 92.65%-1.52M | ---- | -1,705.21%-20.64M | ---- | 293.09%1.29M | ---- | -111.59%-666K | ---16K | 638.69%5.75M | --778K |
| Special items for working capital changes | 83.16%-14.25M | ---- | -377.03%-84.61M | ---- | 80.56%-17.74M | ---- | -8.72%-91.23M | ---14.38M | -491.03%-83.92M | ---14.2M |
| Cash from business operations | 140.97%39.07M | 130.93%24.02M | -256.73%-95.37M | -1,364.83%-77.64M | -250.80%-26.74M | 58.73%6.14M | 53.54%17.73M | --3.87M | 58.90%11.55M | --7.27M |
| Other taxs | 55.21%-3.45M | 49.23%-3.37M | -12.18%-7.7M | -12.63%-6.64M | -4.35%-6.87M | -410.12%-5.9M | -1,631.32%-6.58M | ---1.16M | -28.38%-380K | ---296K |
| Net cash from operations | 134.56%35.63M | 124.49%20.64M | -206.76%-103.07M | -35,069.71%-84.28M | -401.35%-33.6M | -91.11%241K | -0.15%11.15M | --2.71M | 60.19%11.17M | --6.97M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---2M | ---9.65M | ---- | ---- | -9.18%8.18M | 630.71%8.18M | 198.22%9.01M | --1.12M | -188.08%-9.17M | --10.42M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- |
| Purchase of fixed assets | -9.81%-3.21M | -210.46%-2.97M | -102.98%-2.93M | 25.66%-956K | 82.72%-1.44M | -17.77%-1.29M | -138.51%-8.34M | ---1.09M | 59.89%-3.5M | ---8.72M |
| Other items in the investment business | ---- | ---- | -72.17%712K | -72.95%677K | --2.56M | --2.5M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -135.40%-5.21M | -4,420.79%-12.61M | -123.82%-2.22M | -102.97%-279K | 1,143.32%9.3M | 33,475.00%9.4M | 105.90%748K | --28K | -848.49%-12.67M | --1.69M |
| Net cash before financing | 128.88%30.41M | 109.50%8.03M | -333.28%-105.29M | -976.95%-84.56M | -304.24%-24.3M | 252.03%9.64M | 890.56%11.9M | --2.74M | -117.37%-1.51M | --8.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.00%24M | -76.67%7M | 33.33%40M | 200.00%30M | -7.10%30M | 5,364.48%10M | 487.77%32.29M | --183K | -76.46%5.49M | --23.34M |
| Refund | -132.50%-46.5M | ---22.5M | -28.16%-20M | ---- | 52.80%-15.61M | 85.04%-1.02M | -462.58%-33.06M | ---6.79M | 74.99%-5.88M | ---23.5M |
| Issuing shares | ---- | ---- | ---- | --122.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 54.18%-746K | -6.24%-715K | -344.81%-1.63M | -1,021.67%-673K | ---366K | ---60K | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | 1,123.14%122.31M | ---- | --10M | ---- | ---- | ---- | --998K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -58.47%-21.32M | -205.47%-18.94M | -500.80%-13.45M | -1,449.75%-6.2M | ---2.24M | ---400K | ---- | ---- |
| Net cash from financing operations | -120.33%-24.07M | -112.48%-16.49M | 1,025.34%118.41M | 4,750.90%132.19M | 449.57%10.52M | 138.87%2.73M | -589.43%-3.01M | ---7.01M | 475.00%615K | ---164K |
| Effect of rate | -98.31%1K | -104.00%-4K | --59K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -51.68%6.34M | -117.76%-8.46M | 195.22%13.12M | 285.15%47.63M | -255.02%-13.78M | 389.56%12.37M | 1,098.65%8.89M | ---4.27M | -110.47%-890K | --8.5M |
| Begining period cash | 205.22%19.6M | 205.22%19.6M | -68.21%6.42M | -68.21%6.42M | 78.57%20.2M | 78.57%20.2M | -7.29%11.31M | --11.31M | 229.61%12.2M | --3.7M |
| Cash at the end | 32.35%25.94M | -79.44%11.14M | 205.22%19.6M | 66.28%54.15M | -68.21%6.42M | 362.53%32.57M | 78.57%20.2M | --7.04M | -7.29%11.31M | --12.2M |
| 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 | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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