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XINMING CHINA (02699)

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  • 0.245
  • -0.003-1.21%
Market Closed Apr 30 16:01 CST
23.01MMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XINMING CHINA (02699) Cash Flow

All
YOY yoy
Hide blank lines 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
63.77%-216.78M
56.23%-147.66M
-6.05%-598.27M
-24.68%-337.39M
80.06%-564.16M
76.33%-270.6M
-236.08%-2.83B
-288.02%-1.14B
20.30%-841.94M
-385.58%-294.6M
Profit adjustment
Interest (income) - adjustment
16.67%-5K
80.95%-4K
96.63%-6K
79.61%-21K
-235.85%-178K
-221.88%-103K
71.35%-53K
67.68%-32K
-36.03%-185K
-59.68%-99K
Impairment and provisions:
-216.06%-45.95M
----
-69.37%39.59M
50.39%89.42M
-58.51%129.27M
7.95%59.46M
1,247.24%311.6M
-15.73%55.08M
-96.41%23.13M
882.92%65.36M
-Impairment of property, plant and equipment (reversal)
----
----
----
50.39%89.42M
-56.24%126.51M
7.95%59.46M
1,301.96%289.1M
-15.73%55.08M
-95.44%20.62M
--65.36M
-Other impairments and provisions
-216.06%-45.95M
----
1,336.47%39.59M
----
-87.75%2.76M
----
797.33%22.51M
----
-98.69%2.51M
----
Revaluation surplus:
-200.63%-21.87M
----
0.09%21.73M
----
-98.04%21.71M
----
18,275.25%1.11B
3,653.43%106.6M
-340.13%-6.09M
-152.96%-3M
-Fair value of investment properties (increase)
-278.24%-21.87M
----
-31.45%12.27M
----
-98.35%17.9M
----
54,045.00%1.08B
3,266.67%95M
-91.27%2M
-165.22%-3M
-Other fair value changes
----
----
148.11%9.46M
----
-84.33%3.81M
----
400.74%24.34M
--11.6M
60.26%-8.09M
----
Asset sale loss (gain):
----
----
-90.41%3.32M
----
-96.42%34.64M
----
31,932.62%967.39M
--686.59M
8,488.89%3.02M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-90.41%3.32M
----
-87.66%34.64M
----
9,197.62%280.79M
----
8,488.89%3.02M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
--686.6M
--686.59M
----
----
Depreciation and amortization:
-38.46%8K
-95.65%1K
-7.14%13K
228.57%23K
-70.83%14K
-72.00%7K
-47.83%48K
-50.98%25K
-90.78%92K
-95.22%51K
Financial expense
1.05%97.68M
35.26%47.76M
25.41%96.66M
-2.93%35.31M
-8.29%77.08M
2,111.19%36.37M
1.19%84.04M
150.76%1.65M
8,435.77%83.05M
-89.00%656K
Special items
-38.58%224.93M
-45.85%106.91M
16.31%366.21M
25.40%197.42M
0.88%314.86M
-43.63%157.43M
-58.75%312.12M
33.04%279.29M
148.39%756.62M
--209.93M
Operating profit before the change of operating capital
153.75%38.02M
145.92%7M
-634.22%-70.75M
12.57%-15.24M
128.04%13.24M
-25.29%-17.43M
-366.93%-47.24M
35.87%-13.91M
117.02%17.7M
48.84%-21.7M
Change of operating capital
Developing property (increase)decrease
20.70%100.11M
-59.17%18.96M
-55.56%82.94M
--46.43M
258.18%186.64M
----
-5.91%-117.99M
104.51%3.31M
32.22%-111.41M
-377.78%-73.46M
Accounts receivable (increase)decrease
-517.52%-62.05M
-196.60%-483K
-2,645.36%-10.05M
77.94%500K
-101.24%-366K
102.69%281K
400.35%29.42M
-62.41%-10.44M
58.33%-9.8M
-2,620.39%-6.43M
Accounts payable increase (decrease)
-162.97%-70.52M
-138.08%-11.64M
-12.72%111.99M
-89.62%30.57M
172.00%128.31M
433.86%294.42M
-131.11%-178.22M
-122,381.94%-88.19M
242.62%572.86M
-100.37%-72K
prepayments (increase)decrease
-12.22%-26.82M
-76.12%1.13M
-277.18%-23.9M
-96.68%4.72M
-90.13%13.49M
693.05%142.01M
124.93%136.66M
-179.97%-23.95M
-346.39%-548.3M
202.03%29.94M
Special items for working capital changes
135.56%8.54M
78.95%-14.25M
94.36%-24.01M
84.09%-67.71M
-327.82%-425.56M
-403.97%-425.56M
-24.34%186.8M
-26.51%140M
1,065.15%246.9M
714.35%190.5M
Cash  from business operations
-119.19%-12.71M
196.32%706K
178.62%66.23M
88.34%-733K
-992.39%-84.24M
-192.03%-6.28M
-94.38%9.44M
-94.25%6.83M
174.22%167.95M
5,114.06%118.78M
Other taxs
22.73%-119K
----
-516.00%-154K
----
99.78%-25K
----
-939.85%-11.12M
105.98%735K
-232.63%-1.07M
-69.47%-12.29M
Net cash from operations
-119.41%-12.83M
196.32%706K
178.42%66.08M
88.34%-733K
-4,927.86%-84.27M
-183.09%-6.28M
-101.00%-1.68M
-92.90%7.56M
174.01%166.88M
1,207.28%106.5M
Cash flow from investment activities
Interest received - investment
-16.67%5K
-80.95%4K
-96.63%6K
-79.61%21K
235.85%178K
221.88%103K
-71.35%53K
-67.68%32K
36.03%185K
59.68%99K
Purchase of fixed assets
---3K
----
----
----
----
----
----
----
31.03%-20K
---12K
Other items in the investment business
----
----
----
----
----
----
----
----
---413K
----
Net cash from investment operations
-66.67%2K
-80.95%4K
-96.63%6K
-79.61%21K
235.85%178K
221.88%103K
121.37%53K
-63.22%32K
-181.85%-248K
40.32%87K
Net cash before financing
-119.41%-12.83M
199.72%710K
178.59%66.08M
88.48%-712K
-5,081.08%-84.09M
-181.38%-6.18M
-100.97%-1.62M
-92.87%7.6M
174.00%166.63M
1,215.37%106.59M
Cash flow from financing activities
New borrowing
294.69%14.64M
----
-96.84%3.71M
----
--117.28M
----
----
--33M
-94.00%6M
----
Refund
93.53%-4.56M
----
-79.35%-70.47M
----
-252.00%-39.29M
----
82.56%-11.16M
-11.62%-43M
-289.44%-64M
-909.51%-38.52M
Issuing shares
--76.95M
----
----
----
----
----
----
----
----
----
Interest paid - financing
---63M
----
----
----
----
----
----
91.22%-3.2M
-169.30%-93.66M
52.19%-36.45M
Issuance expenses and redemption of securities expenses
---4.89M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
128.67%19.14M
----
-185.60%-66.76M
----
798.71%77.99M
----
92.64%-11.16M
82.40%-13.2M
-414.66%-151.66M
54.54%-74.98M
Net Cash
1,038.34%6.32M
199.72%710K
88.97%-673K
88.48%-712K
52.30%-6.1M
-10.30%-6.18M
-185.40%-12.79M
-117.73%-5.6M
108.46%14.97M
118.12%31.61M
Begining period cash
-50.41%662K
-50.41%662K
-82.04%1.34M
-82.04%1.34M
-63.23%7.43M
-63.23%7.43M
285.20%20.22M
285.20%20.22M
-97.12%5.25M
-97.12%5.25M
Cash at the end
953.93%6.98M
120.22%1.37M
-50.41%662K
-50.28%623K
-82.04%1.34M
-91.43%1.25M
-63.23%7.43M
-60.35%14.62M
285.20%20.22M
321.04%36.86M
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
(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 63.77%-216.78M56.23%-147.66M-6.05%-598.27M-24.68%-337.39M80.06%-564.16M76.33%-270.6M-236.08%-2.83B-288.02%-1.14B20.30%-841.94M-385.58%-294.6M
Profit adjustment
Interest (income) - adjustment 16.67%-5K80.95%-4K96.63%-6K79.61%-21K-235.85%-178K-221.88%-103K71.35%-53K67.68%-32K-36.03%-185K-59.68%-99K
Impairment and provisions: -216.06%-45.95M-----69.37%39.59M50.39%89.42M-58.51%129.27M7.95%59.46M1,247.24%311.6M-15.73%55.08M-96.41%23.13M882.92%65.36M
-Impairment of property, plant and equipment (reversal) ------------50.39%89.42M-56.24%126.51M7.95%59.46M1,301.96%289.1M-15.73%55.08M-95.44%20.62M--65.36M
-Other impairments and provisions -216.06%-45.95M----1,336.47%39.59M-----87.75%2.76M----797.33%22.51M-----98.69%2.51M----
Revaluation surplus: -200.63%-21.87M----0.09%21.73M-----98.04%21.71M----18,275.25%1.11B3,653.43%106.6M-340.13%-6.09M-152.96%-3M
-Fair value of investment properties (increase) -278.24%-21.87M-----31.45%12.27M-----98.35%17.9M----54,045.00%1.08B3,266.67%95M-91.27%2M-165.22%-3M
-Other fair value changes --------148.11%9.46M-----84.33%3.81M----400.74%24.34M--11.6M60.26%-8.09M----
Asset sale loss (gain): ---------90.41%3.32M-----96.42%34.64M----31,932.62%967.39M--686.59M8,488.89%3.02M----
-Loss (gain) on sale of property, machinery and equipment ---------90.41%3.32M-----87.66%34.64M----9,197.62%280.79M----8,488.89%3.02M----
-Loss (gain) from selling other assets --------------------------686.6M--686.59M--------
Depreciation and amortization: -38.46%8K-95.65%1K-7.14%13K228.57%23K-70.83%14K-72.00%7K-47.83%48K-50.98%25K-90.78%92K-95.22%51K
Financial expense 1.05%97.68M35.26%47.76M25.41%96.66M-2.93%35.31M-8.29%77.08M2,111.19%36.37M1.19%84.04M150.76%1.65M8,435.77%83.05M-89.00%656K
Special items -38.58%224.93M-45.85%106.91M16.31%366.21M25.40%197.42M0.88%314.86M-43.63%157.43M-58.75%312.12M33.04%279.29M148.39%756.62M--209.93M
Operating profit before the change of operating capital 153.75%38.02M145.92%7M-634.22%-70.75M12.57%-15.24M128.04%13.24M-25.29%-17.43M-366.93%-47.24M35.87%-13.91M117.02%17.7M48.84%-21.7M
Change of operating capital
Developing property (increase)decrease 20.70%100.11M-59.17%18.96M-55.56%82.94M--46.43M258.18%186.64M-----5.91%-117.99M104.51%3.31M32.22%-111.41M-377.78%-73.46M
Accounts receivable (increase)decrease -517.52%-62.05M-196.60%-483K-2,645.36%-10.05M77.94%500K-101.24%-366K102.69%281K400.35%29.42M-62.41%-10.44M58.33%-9.8M-2,620.39%-6.43M
Accounts payable increase (decrease) -162.97%-70.52M-138.08%-11.64M-12.72%111.99M-89.62%30.57M172.00%128.31M433.86%294.42M-131.11%-178.22M-122,381.94%-88.19M242.62%572.86M-100.37%-72K
prepayments (increase)decrease -12.22%-26.82M-76.12%1.13M-277.18%-23.9M-96.68%4.72M-90.13%13.49M693.05%142.01M124.93%136.66M-179.97%-23.95M-346.39%-548.3M202.03%29.94M
Special items for working capital changes 135.56%8.54M78.95%-14.25M94.36%-24.01M84.09%-67.71M-327.82%-425.56M-403.97%-425.56M-24.34%186.8M-26.51%140M1,065.15%246.9M714.35%190.5M
Cash  from business operations -119.19%-12.71M196.32%706K178.62%66.23M88.34%-733K-992.39%-84.24M-192.03%-6.28M-94.38%9.44M-94.25%6.83M174.22%167.95M5,114.06%118.78M
Other taxs 22.73%-119K-----516.00%-154K----99.78%-25K-----939.85%-11.12M105.98%735K-232.63%-1.07M-69.47%-12.29M
Net cash from operations -119.41%-12.83M196.32%706K178.42%66.08M88.34%-733K-4,927.86%-84.27M-183.09%-6.28M-101.00%-1.68M-92.90%7.56M174.01%166.88M1,207.28%106.5M
Cash flow from investment activities
Interest received - investment -16.67%5K-80.95%4K-96.63%6K-79.61%21K235.85%178K221.88%103K-71.35%53K-67.68%32K36.03%185K59.68%99K
Purchase of fixed assets ---3K----------------------------31.03%-20K---12K
Other items in the investment business -----------------------------------413K----
Net cash from investment operations -66.67%2K-80.95%4K-96.63%6K-79.61%21K235.85%178K221.88%103K121.37%53K-63.22%32K-181.85%-248K40.32%87K
Net cash before financing -119.41%-12.83M199.72%710K178.59%66.08M88.48%-712K-5,081.08%-84.09M-181.38%-6.18M-100.97%-1.62M-92.87%7.6M174.00%166.63M1,215.37%106.59M
Cash flow from financing activities
New borrowing 294.69%14.64M-----96.84%3.71M------117.28M----------33M-94.00%6M----
Refund 93.53%-4.56M-----79.35%-70.47M-----252.00%-39.29M----82.56%-11.16M-11.62%-43M-289.44%-64M-909.51%-38.52M
Issuing shares --76.95M------------------------------------
Interest paid - financing ---63M------------------------91.22%-3.2M-169.30%-93.66M52.19%-36.45M
Issuance expenses and redemption of securities expenses ---4.89M------------------------------------
Net cash from financing operations 128.67%19.14M-----185.60%-66.76M----798.71%77.99M----92.64%-11.16M82.40%-13.2M-414.66%-151.66M54.54%-74.98M
Net Cash 1,038.34%6.32M199.72%710K88.97%-673K88.48%-712K52.30%-6.1M-10.30%-6.18M-185.40%-12.79M-117.73%-5.6M108.46%14.97M118.12%31.61M
Begining period cash -50.41%662K-50.41%662K-82.04%1.34M-82.04%1.34M-63.23%7.43M-63.23%7.43M285.20%20.22M285.20%20.22M-97.12%5.25M-97.12%5.25M
Cash at the end 953.93%6.98M120.22%1.37M-50.41%662K-50.28%623K-82.04%1.34M-91.43%1.25M-63.23%7.43M-60.35%14.62M285.20%20.22M321.04%36.86M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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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