Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CH XINHUA EDU (02779)
- 0.440
- +0.025+6.02%
Trading May 22 11:14 CST
707.78MMarket Cap1.89P/E (TTM)
0.440High0.425Low120.00KVolume0.425Open0.415Prev Close52.30KTurnover0.01%Turnover Ratio1.89P/E (Static)1.61BShares0.80052wk High0.16P/B707.78MFloat Cap0.41552wk Low--Dividend TTM1.61BShs Float4.050Historical High--Dividend LFY3.61%Range %0.415Historical Low0.436Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CH XINHUA EDU (02779) 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 | 2.55%346.06M | ---- | 7.76%337.46M | ---- | 30.81%313.16M | ---- | -33.00%239.4M | ---- | 9.13%357.34M | ---- |
| Profit adjustment | ||||||||||
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%271K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%271K | ---- |
| Asset sale loss (gain): | --830K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --830K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 11.06%60.23M | ---- | -17.40%54.23M | ---- | -5.11%65.66M | ---- | 4.72%69.2M | ---- | 8.02%66.08M | ---- |
| -Amortization of intangible assets | -0.13%2.3M | ---- | -24.18%2.3M | ---- | -33.41%3.03M | ---- | -13.36%4.55M | ---- | 28.23%5.26M | ---- |
| Financial expense | -8.55%12.17M | ---- | -6.88%13.31M | ---- | -9.50%14.29M | ---- | -9.30%15.79M | ---- | 33.12%17.41M | ---- |
| Exchange Loss (gain) | -215.03%-26.59M | ---- | 49.81%23.12M | ---- | -82.79%15.43M | ---- | 466.92%89.67M | ---- | 16.37%-24.44M | ---- |
| Special items | -59.42%2.46M | ---- | -15.25%6.07M | ---- | 27.71%7.16M | ---- | -50.59%5.61M | ---- | -54.14%11.35M | ---- |
| Operating profit before the change of operating capital | -8.99%395.16M | ---- | 4.45%434.19M | ---- | -0.94%415.71M | ---- | -1.95%419.67M | ---- | 7.83%428.01M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -7,501.54%-19.17M | ---- | 101.90%259K | ---- | -977.60%-13.66M | ---- | -128.41%-1.27M | ---- | 112.45%4.46M | ---- |
| Accounts payable increase (decrease) | -121.20%-5.26M | ---- | 239.66%24.83M | ---- | -288.63%-17.78M | ---- | 74.25%-4.58M | ---- | -212.34%-17.76M | ---- |
| Special items for working capital changes | -46.90%11.71M | ---- | 111.09%22.05M | ---- | -50.26%10.45M | ---- | -48.23%21M | ---- | 42.29%40.56M | ---- |
| Cash from business operations | -20.55%382.44M | -33.64%-99.36M | 21.95%481.33M | 7.03%-74.35M | -9.23%394.71M | -34.39%-79.97M | -4.49%434.83M | -94.13%-59.51M | 12.30%455.28M | 78.24%-30.65M |
| Other taxs | -841.42%-8.5M | -840.25%-8.39M | 72.94%-903K | 73.27%-892K | 43.26%-3.34M | -17.29%-3.34M | -291.28%-5.88M | -150.44%-2.85M | 26.79%-1.5M | 25.21%-1.14M |
| Net cash from operations | -22.17%373.94M | -43.20%-107.75M | 22.75%480.43M | 9.68%-75.24M | -8.76%391.37M | -33.61%-83.31M | -5.47%428.95M | -96.14%-62.35M | 12.50%453.77M | 77.67%-31.79M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 126.71%117M | 511.32%162M | -237.00%-438.1M | -62.14%26.5M | -319.35%-130M | -41.67%70M | -3,000.00%-31M | -49.79%120M | 99.64%-1M | --239M |
| Sale of fixed assets | 1,490.00%318K | ---- | -96.55%20K | -44.44%10K | 177.51%580K | --18K | --209K | ---- | ---- | ---- |
| Purchase of fixed assets | -65.25%-43.11M | -609.49%-9.79M | -12.66%-26.09M | -20.31%-1.38M | 48.09%-23.16M | 91.63%-1.15M | -21.55%-44.61M | 6.61%-13.71M | 61.99%-36.7M | 42.68%-14.68M |
| Purchase of intangible assets | 41.16%-1.17M | -51.99%-421K | 50.00%-1.99M | 53.68%-277K | -506.11%-3.97M | 9.80%-598K | 80.35%-655K | 64.55%-663K | -5.64%-3.33M | -858.97%-1.87M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.29M | ---- |
| Cash on investment | -159.97%-170.53M | 60.98%-39.04M | 47.44%-65.6M | 19.58%-100.04M | 68.15%-124.81M | 56.29%-124.39M | 59.08%-391.91M | 56.83%-284.59M | -78.27%-957.7M | -330.09%-659.28M |
| Net cash from investment operations | 81.67%-97.49M | 249.97%112.75M | -88.99%-531.75M | -33.97%-75.18M | 39.88%-281.36M | 68.64%-56.12M | 44.58%-467.96M | 59.03%-178.96M | 7.70%-844.45M | -143.92%-436.82M |
| Net cash before financing | 638.63%276.44M | 103.32%5M | -146.65%-51.32M | -7.89%-150.43M | 381.98%110.01M | 42.22%-139.43M | 90.01%-39.02M | 48.51%-241.31M | 23.63%-390.68M | -45.78%-468.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -1.69%95.84M | ---- | 42.50%97.49M | ---- | -87.42%68.42M | -87.50%68.42M | 61.84%543.77M | 62.86%547.21M |
| Refund | 0.00%-50.02M | 0.00%-5M | 0.00%-50.02M | 0.00%-5M | 0.00%-50.02M | 0.00%-5M | 87.59%-50.02M | 98.38%-5M | -15.14%-403.02M | -0.98%-308M |
| Dividends paid - financing | ---- | ---- | 4.62%-92.81M | ---- | 34.35%-97.3M | ---- | -52.83%-148.21M | ---- | -20.67%-96.98M | ---- |
| Other items of the financing business | 47.48%-2.4M | 39.19%-1.52M | 40.21%-4.58M | 41.27%-2.51M | 30.87%-7.65M | 27.60%-4.27M | 28.20%-11.07M | 24.11%-5.89M | -20.26%-15.42M | -69.29%-7.77M |
| Net cash from financing operations | -1.67%-52.42M | 13.08%-6.52M | 10.30%-51.56M | 19.00%-7.51M | 59.20%-57.48M | -116.11%-9.27M | -596.76%-140.88M | -75.15%57.52M | 126.45%28.36M | 776.27%231.44M |
| Effect of rate | -206.90%-31K | -425.00%-26K | -27.50%29K | -87.10%8K | -99.21%40K | -98.80%62K | 73.14%5.07M | 525.49%5.17M | 107.72%2.93M | -109.29%-1.22M |
| Net Cash | 317.74%224.02M | 99.04%-1.52M | -295.86%-102.89M | -6.21%-157.93M | 129.20%52.53M | 19.09%-148.7M | 50.35%-179.9M | 22.51%-183.79M | 41.44%-362.32M | 19.62%-237.17M |
| Begining period cash | -42.04%141.78M | -42.04%141.78M | 27.37%244.64M | 27.37%244.64M | -47.65%192.07M | -47.65%192.07M | -49.48%366.89M | -49.48%366.89M | -47.49%726.28M | -47.49%726.28M |
| Cash at the end | 157.98%365.77M | 61.72%140.23M | -42.04%141.78M | 99.65%86.72M | 27.37%244.64M | -76.93%43.43M | -47.65%192.07M | -61.41%188.28M | -49.48%366.89M | -55.69%487.89M |
| 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 | 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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