Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
XINYI ENERGY (03868)
- 1.230
- +0.010+0.82%
Market Closed May 22 16:08 CST
10.48BMarket Cap9.39P/E (TTM)
1.240High1.210Low5.05MVolume1.210Open1.220Prev Close6.18MTurnover0.06%Turnover Ratio9.39P/E (Static)8.52BShares1.95152wk High0.72P/B10.48BFloat Cap0.84452wk Low0.06Dividend TTM8.52BShs Float5.399Historical High0.049Dividend LFY2.46%Range %0.604Historical Low1.224Avg Price2000Lot Size4.47%Div Yield TTM3.98%Div Yield LFY
XINYI ENERGY (03868) 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 | 12.31%1.31B | ---- | -0.63%1.17B | ---- | -7.64%1.18B | ---- | -12.65%1.27B | ---- | 33.78%1.46B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -18.75%-3.09M | ---- | 57.50%-2.6M | ---- | -284.13%-6.12M | ---- | 91.55%-1.59M | ---- | 54.06%-18.88M | ---- |
| Interest expense - adjustment | -23.93%277.48M | ---- | 11.08%364.78M | ---- | 21.47%328.39M | ---- | 43.67%270.34M | ---- | 13.60%188.17M | ---- |
| Investment loss (gain) | -162.64%-57K | ---- | --91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 16.51%51.78M | ---- | 54.96%44.44M | ---- | -55.80%28.68M | ---- | 191.74%64.88M | ---- | --22.24M | ---- |
| -Impairment of trade receivables (reversal) | -71.58%1.83M | ---- | -6.78%6.45M | ---- | -78.24%6.92M | ---- | --31.79M | ---- | ---- | ---- |
| -Impairment of goodwill | 31.47%49.95M | ---- | 74.59%37.99M | ---- | -34.23%21.76M | ---- | 48.78%33.09M | ---- | --22.24M | ---- |
| Revaluation surplus: | 27.27%-3.56M | ---- | 63.76%-4.89M | ---- | 4.38%-13.49M | ---- | ---14.1M | ---- | ---- | ---- |
| -Other fair value changes | 27.27%-3.56M | ---- | 63.76%-4.89M | ---- | 4.38%-13.49M | ---- | ---14.1M | ---- | ---- | ---- |
| Asset sale loss (gain): | -13,339.72%-131.34M | ---- | 1,671.43%992K | ---- | -64.10%56K | ---- | 59.18%156K | ---- | 88.46%98K | ---- |
| -Loss (gain) from sale of subsidiary company | ---131.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -43.25%563K | ---- | 1,671.43%992K | ---- | -64.10%56K | ---- | 59.18%156K | ---- | 88.46%98K | ---- |
| Depreciation and amortization: | 11.50%779.82M | ---- | 15.71%699.42M | ---- | 0.84%604.44M | ---- | 7.26%599.41M | ---- | 31.02%558.84M | ---- |
| Special items | 272.50%759K | ---- | -120.03%-440K | ---- | 6.24%2.2M | ---- | 141.59%2.07M | ---- | 357.75%856K | ---- |
| Operating profit before the change of operating capital | 0.61%2.28B | ---- | 7.09%2.27B | ---- | -3.38%2.12B | ---- | -0.65%2.19B | ---- | 34.62%2.21B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 69.64%-199.25M | ---- | 26.10%-656.29M | ---- | -180.03%-888.05M | ---- | 259.64%1.11B | ---- | -66.74%-695.1M | ---- |
| Accounts payable increase (decrease) | 156.95%74.08M | ---- | 6,286.70%28.83M | ---- | -101.57%-466K | ---- | 516.58%29.77M | ---- | -114.61%-7.15M | ---- |
| Special items for working capital changes | -170.00%-5.49M | ---- | 172.32%7.84M | ---- | ---10.84M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 30.47%2.15B | 16.24%544.15M | 35.25%1.65B | 8.91%468.14M | -63.40%1.22B | -42.08%429.86M | 121.38%3.33B | 73.72%742.11M | 18.35%1.51B | 42.42%427.18M |
| Other taxs | 25.73%-283.54M | 17.36%-117.49M | -30.64%-381.79M | -3.16%-142.17M | 11.41%-292.25M | -17.75%-137.82M | -34.33%-329.9M | -4.36%-117.04M | -69.42%-245.58M | -81.39%-112.15M |
| Interest paid - operating | 30.08%-218.06M | 24.77%-117.67M | -23.71%-311.86M | -34.75%-156.41M | -143.63%-252.08M | -326.71%-116.08M | -197.06%-103.47M | -54.72%-27.2M | 37.99%-34.83M | 47.99%-17.58M |
| Net cash from operations | 72.66%1.65B | 82.23%309M | 41.55%956.24M | -3.64%169.56M | -76.70%675.53M | -70.57%175.97M | 136.68%2.9B | 101.00%597.87M | 14.40%1.23B | 45.59%297.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -4.77%2.44M | -29.28%1.83M | -58.21%2.56M | 13.49%2.58M | 284.13%6.12M | -68.86%2.28M | -91.55%1.59M | -47.33%7.31M | -54.06%18.88M | -24.67%13.87M |
| Loan receivable (increase) decrease | -6,809.40%-151.45M | 80.55%-5.42M | ---2.19M | ---27.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 750.13%6.48M | 4,547.97%5.72M | 2,016.67%762K | --123K | -89.19%36K | ---- | 608.51%333K | 369.77%202K | 30.56%47K | --43K |
| Purchase of fixed assets | 56.63%-984.01M | 69.22%-182.66M | 3.69%-2.27B | 64.53%-593.48M | -52.32%-2.36B | -213.96%-1.67B | -87.26%-1.55B | -34.16%-532.93M | -76.67%-825.89M | -445.38%-397.23M |
| Purchase of intangible assets | 46.80%-17.39M | 23.22%-6.42M | -134.74%-32.69M | ---8.36M | ---13.93M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --485.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -193.93%-2.3B | -2,247,554.69%-1.44B |
| Recovery of cash from investments | -27.27%3.56M | -94.78%185K | -63.76%4.89M | -61.06%3.55M | -5.11%13.49M | --9.11M | --14.21M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---672K | ---672K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.68M |
| Net cash from investment operations | 71.46%-655.38M | 70.07%-186.78M | 2.29%-2.3B | 62.44%-624.13M | -53.55%-2.35B | -216.28%-1.66B | 50.77%-1.53B | 71.23%-525.43M | -148.00%-3.11B | -3,251.99%-1.83B |
| Net cash before financing | 174.32%995.67M | 126.89%122.22M | 19.99%-1.34B | 69.41%-454.57M | -222.30%-1.67B | -2,150.96%-1.49B | 172.67%1.37B | 104.74%72.45M | -930.99%-1.88B | -1,120.61%-1.53B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -64.42%2.68B | -57.45%921M | 40.87%7.53B | -15.99%2.16B | 331.19%5.35B | 973.43%2.58B | -70.62%1.24B | -90.59%240M | 674.47%4.22B | 639.13%2.55B |
| Refund | 55.18%-2.71B | 44.90%-994.6M | -45.43%-6.05B | 21.03%-1.81B | -253.45%-4.16B | -159.40%-2.29B | 3.13%-1.18B | 4.07%-881.2M | -91.51%-1.22B | -395.57%-918.56M |
| Issuing shares | ---- | ---- | ---- | ---- | 89.23%1.48B | 108.91%1.63B | --779.98M | --779.98M | ---- | ---- |
| Dividends paid - financing | -0.22%-294.96M | ---- | 56.82%-294.31M | ---- | 20.50%-681.52M | ---- | 24.17%-857.29M | ---- | -15.46%-1.13B | -5.29%-604.35M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -188.16%-1.48M | -218.06%-1.64M | ---515K | ---515K | ---- | ---- |
| Other items of the financing business | 112.05%723K | ---- | 99.53%-6M | ---- | -170.58%-1.28B | -3,226.07%-1.41B | -156.90%-471.69M | ---42.36M | ---183.61M | ---- |
| Net cash from financing operations | -136.06%-398.38M | -131.86%-100.96M | 67.78%1.1B | -35.39%316.91M | 214.26%658.53M | 629.03%490.53M | -134.95%-576.36M | -93.35%67.29M | 913.37%1.65B | 339.67%1.01B |
| Effect of rate | -176.56%-885K | 90.94%-786K | -3.02%1.16M | 42.96%-8.68M | 101.12%1.19M | 51.48%-15.21M | -490.82%-106.76M | -523.39%-31.35M | -59.01%27.32M | 329.26%7.41M |
| Net Cash | 354.33%597.29M | 115.44%21.26M | 76.88%-234.84M | 86.17%-137.66M | -228.15%-1.02B | -812.31%-995.33M | 437.48%792.67M | 127.05%139.73M | 39.07%-234.88M | -89.53%-516.66M |
| Begining period cash | -39.75%354.24M | -39.75%354.24M | -63.31%587.93M | -67.17%587.93M | 45.05%1.6B | 62.08%1.79B | -15.82%1.1B | -15.82%1.1B | -19.54%1.31B | -19.54%1.31B |
| Cash at the end | 168.36%950.64M | -15.14%374.71M | -39.75%354.24M | -43.40%441.59M | -67.17%587.93M | -35.69%780.23M | 62.08%1.79B | 51.06%1.21B | -15.82%1.1B | -40.74%803.16M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD |
| 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 | Ernst & Young | -- | 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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