Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NAGACORP (03918)
- 4.030
- +0.030+0.75%
Market Closed May 22 16:05 CST
17.82BMarket Cap7.39P/E (TTM)
4.050High4.000Low1.37MVolume4.000Open4.000Prev Close5.53MTurnover0.03%Turnover Ratio7.39P/E (Static)4.42BShares6.98052wk High0.95P/B17.82BFloat Cap3.30252wk Low0.08Dividend TTM4.42BShs Float13.984Historical High--Dividend LFY1.25%Range %-3.212Historical Low4.024Avg Price2000Lot Size1.94%Div Yield TTM--Div Yield LFY
NAGACORP (03918) 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 | 181.66%310.63M | ---- | -38.03%110.29M | ---- | 65.60%177.97M | ---- | 176.35%107.47M | ---- | -206.52%-140.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 47.30%-3.5M | ---- | -173.68%-6.65M | ---- | -128.41%-2.43M | ---- | -105.21%-1.06M | ---- | 44.18%-518K | ---- |
| Impairment and provisions: | ---- | ---- | 6,103.87%90.06M | ---- | -162.50%-1.5M | ---- | 20.00%2.4M | ---- | -13.57%2M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --48.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | -8.00%-1.62M | ---- | -162.50%-1.5M | ---- | 20.00%2.4M | ---- | -13.57%2M | ---- |
| -Other impairments and provisions | ---- | ---- | --42.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -104.62%-44K | ---- | 466.54%953K | ---- | -1,544.44%-260K | ---- | -99.16%18K | ---- | 71,933.33%2.16M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -104.62%-44K | ---- | 466.54%953K | ---- | -1,544.44%-260K | ---- | -99.16%18K | ---- | 71,933.33%2.16M | ---- |
| Depreciation and amortization: | 1.30%93.19M | ---- | -4.84%91.99M | ---- | -14.98%96.66M | ---- | -4.60%113.69M | ---- | 19.33%119.17M | ---- |
| -Depreciation | 1.34%90.47M | ---- | -4.98%89.27M | ---- | -15.35%93.95M | ---- | -4.70%110.98M | ---- | 19.87%116.46M | ---- |
| -Other depreciation and amortization | 0.00%2.72M | ---- | 0.00%2.72M | ---- | 0.00%2.72M | ---- | 0.00%2.72M | ---- | 0.00%2.72M | ---- |
| Financial expense | 8.92%623K | ---- | -97.24%572K | ---- | -14.63%20.71M | ---- | -34.69%24.26M | ---- | 11.79%37.14M | ---- |
| Unrealized exchange loss (gain) | -23.69%873K | ---- | 176.01%1.14M | ---- | -95.71%-1.51M | ---- | 24.68%-769K | ---- | -436.96%-1.02M | ---- |
| Special items | -99.64%5K | ---- | --1.37M | ---- | ---- | ---- | ---4.85M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 38.67%401.77M | ---- | 0.03%289.73M | ---- | 20.11%289.65M | ---- | 1,226.35%241.16M | ---- | -93.19%18.18M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -126.98%-5.94M | ---- | 505.31%22M | ---- | -83.95%3.64M | ---- | -55.62%22.65M | ---- | 998.02%51.04M | ---- |
| Accounts payable increase (decrease) | -186.14%-951K | ---- | -66.22%1.1M | ---- | -94.00%3.27M | ---- | 357.44%54.43M | ---- | -0.37%-21.14M | ---- |
| Special items for working capital changes | -1.42%-5.85M | ---- | 22.45%-5.76M | ---- | 12.09%-7.43M | ---- | -16.37%-8.45M | ---- | 9.14%-7.26M | ---- |
| Cash from business operations | 26.69%389.04M | -2.77%166.45M | 6.21%307.07M | 27.75%171.19M | -6.67%289.12M | -23.33%134.01M | 659.10%309.79M | 676.22%174.77M | -83.17%40.81M | -90.89%22.52M |
| Other taxs | -9.76%-495K | ---- | ---451K | ---- | ---- | ---- | 33.11%-3.25M | ---- | 83.48%-4.86M | 80.81%-4.69M |
| Net cash from operations | 26.72%388.55M | -2.77%166.45M | 6.05%306.62M | 27.75%171.19M | -5.68%289.12M | -23.33%134.01M | 752.59%306.54M | 880.55%174.77M | -83.13%35.95M | -92.00%17.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.39%4.48M | -86.82%777K | 23.59%6.35M | 43.55%5.89M | 792.01%5.14M | 1,432.09%4.11M | 500.00%576K | 339.34%268K | -80.65%96K | -85.75%61K |
| Restricted cash (increase) decrease | -100.02%-4K | ---- | 112,111.76%19.04M | ---- | -100.54%-17K | -130.91%-17K | 138.95%3.15M | 100.69%55K | -120.69%-8.09M | -115.00%-7.95M |
| Decrease in deposits (increase) | ---5.11M | 100.00%-4K | ---- | ---471.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -99.08%44K | -99.14%44K | -19.06%4.77M | 84,900.00%5.1M | 11,221.15%5.89M | --6K | -99.60%52K | ---- | 266.92%13M | ---- |
| Purchase of fixed assets | 26.42%-85.31M | -46.21%-38.56M | -111.34%-115.95M | -3.02%-26.37M | 57.21%-54.86M | 56.89%-25.6M | 14.67%-128.21M | 19.23%-59.38M | 7.16%-150.25M | -177.81%-73.52M |
| Cash on investment | ---- | ---- | ---- | ---- | ---5.58M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --4.89M | ---- | ---- | ---- | --6.52M | --945K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 5.57%-81.01M | 92.25%-37.74M | -99.93%-85.79M | -2,270.39%-487.26M | 65.51%-42.91M | 65.19%-20.56M | 14.33%-124.43M | 27.46%-59.05M | -22.36%-145.24M | -384.09%-81.4M |
| Net cash before financing | 39.26%307.53M | 140.72%128.71M | -10.31%220.83M | -378.60%-316.06M | 35.20%246.21M | -1.96%113.45M | 266.64%182.11M | 282.01%115.72M | -215.75%-109.29M | -125.28%-63.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --70M | --70M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.58%202.61M | --209.49M |
| Interest paid - financing | ---- | ---- | -0.00%-37.54M | 0.00%-18.77M | 14.16%-37.54M | 14.16%-18.77M | -2.13%-43.73M | 21.85%-21.86M | -52.23%-42.82M | -98.95%-27.98M |
| Dividends paid - financing | ---44.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.99%-81.68M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---472.16M | ---- | ---- | ---- | 75.67%-73M | ---- | ---300M | ---300M |
| Net cash from financing operations | 87.56%-55.83M | -108.35%-3.95M | -733.77%-448.82M | 273.02%47.36M | 58.22%-53.83M | 1.84%-27.37M | 42.93%-128.83M | 76.96%-27.88M | -422.72%-225.73M | 49.41%-121M |
| Net Cash | 210.40%251.7M | 146.43%124.76M | -218.51%-227.99M | -412.17%-268.71M | 261.07%192.38M | -2.00%86.08M | 115.90%53.28M | 147.59%87.84M | -303.83%-335.02M | -1,604.30%-184.58M |
| Begining period cash | -65.44%120.4M | -65.44%120.4M | 123.32%348.38M | 123.32%348.38M | 51.87%156M | 51.87%156M | -76.53%102.72M | -76.53%102.72M | 60.12%437.74M | 60.12%437.74M |
| Cash at the end | 209.06%372.09M | 207.70%245.16M | -65.44%120.4M | -67.09%79.67M | 123.32%348.38M | 27.04%242.08M | 51.87%156M | -24.73%190.56M | -76.53%102.72M | -11.37%253.16M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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