Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ACOTEC-B (06669)
- 9.570
- +0.300+3.24%
Market Closed May 22 15:59 CST
3.00BMarket Cap22.73P/E (TTM)
9.810High9.070Low321.91KVolume9.400Open9.270Prev Close3.04MTurnover0.10%Turnover Ratio22.73P/E (Static)313.39MShares15.47052wk High1.84P/B3.00BFloat Cap7.07052wk Low--Dividend TTM313.39MShs Float19.880Historical High--Dividend LFY7.98%Range %4.210Historical Low9.448Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ACOTEC-B (06669) 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 | 132.28%122.18M | ---- | 263.97%52.6M | ---- | -79.45%14.45M | ---- | 204.57%70.32M | ---- | -113.83%-67.24M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.86%-25.67M | ---- | -62.91%-30.15M | ---- | 8.65%-18.51M | ---- | -328.74%-20.26M | ---- | -11,424.39%-4.73M | ---- |
| Attributable subsidiary (profit) loss | 810.20%696K | ---- | -116.36%-98K | ---- | --599K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 444.95%24.53M | ---- | 5,014.77%4.5M | ---- | 103.66%88K | ---- | -299.75%-2.4M | ---- | -75.82%1.2M | ---- |
| -Impairmen of inventory (reversal) | 430.79%24.53M | ---- | 1,598.90%4.62M | ---- | 110.84%272K | ---- | -224.50%-2.51M | ---- | -47.57%2.02M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | 34.78%-120K | ---- | -271.96%-184K | ---- | 113.16%107K | ---- | ---813K | ---- |
| Revaluation surplus: | -441.85%-15.83M | ---- | -205.60%-2.92M | ---- | 1,356.32%2.77M | ---- | -99.43%190K | ---- | 3,327.15%33.4M | ---- |
| -Other fair value changes | -441.85%-15.83M | ---- | -205.60%-2.92M | ---- | 1,356.32%2.77M | ---- | -99.43%190K | ---- | 3,327.15%33.4M | ---- |
| Asset sale loss (gain): | -86.33%904K | ---- | 4,249.34%6.61M | ---- | 1,588.89%152K | ---- | -90.53%9K | ---- | 3,266.67%95K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -86.33%904K | ---- | 4,249.34%6.61M | ---- | 1,588.89%152K | ---- | -90.53%9K | ---- | 3,266.67%95K | ---- |
| Depreciation and amortization: | 7.33%53.64M | ---- | 8.05%49.98M | ---- | 137.95%46.26M | ---- | 56.74%19.44M | ---- | 131.36%12.4M | ---- |
| -Amortization of intangible assets | 40.55%1.17M | ---- | 10.36%831K | ---- | 29.60%753K | ---- | 17.61%581K | ---- | 94.49%494K | ---- |
| Financial expense | -10.70%10.27M | ---- | 15.53%11.5M | ---- | 467.08%9.96M | ---- | -54.08%1.76M | ---- | 168.92%3.82M | ---- |
| Exchange Loss (gain) | ---- | ---- | 122.87%1.32M | ---- | ---5.79M | ---- | ---- | ---- | 68.92%-175K | ---- |
| Special items | 2,044.42%10.29M | ---- | -110.06%-529K | ---- | -65.51%5.26M | ---- | -54.28%15.25M | ---- | -35.80%33.36M | ---- |
| Operating profit before the change of operating capital | 95.01%181.01M | ---- | 68.03%92.82M | ---- | -34.47%55.24M | ---- | 594.49%84.3M | ---- | -60.36%12.14M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 146.77%4.51M | ---- | 72.26%-9.65M | ---- | 51.92%-34.8M | ---- | -381.48%-72.37M | ---- | -609.87%-15.03M | ---- |
| Accounts receivable (increase)decrease | -353.67%-78.65M | ---- | -50.10%-17.34M | ---- | 86.85%-11.55M | ---- | -542.96%-87.8M | ---- | 47.90%-13.66M | ---- |
| Accounts payable increase (decrease) | 53.91%26.32M | ---- | 629.69%17.1M | ---- | -80.62%2.34M | ---- | -53.39%12.1M | ---- | 86.28%25.95M | ---- |
| prepayments (increase)decrease | -9.63%7.07M | ---- | 149.89%7.82M | ---- | -271.82%-15.68M | ---- | 61.22%-4.22M | ---- | -691.27%-10.87M | ---- |
| Special items for working capital changes | -11.83%10.92M | ---- | 246.61%12.39M | ---- | -296.21%-8.45M | ---- | 1,135.10%4.31M | ---- | 98.11%-416K | ---- |
| Cash from business operations | 46.58%151.19M | 183.77%142.28M | 900.65%103.15M | 405.55%50.14M | 79.77%-12.88M | 131.35%9.92M | -3,280.20%-63.68M | -217.77%-31.64M | 9.16%-1.88M | 33.37%26.86M |
| Other taxs | -158.43%-920K | ---424K | ---356K | ---- | ---- | ---- | 40.98%-5.07M | 12.97%-5.07M | -28.44%-8.59M | -38.47%-5.83M |
| Net cash from operations | 46.19%150.27M | 182.93%141.86M | 897.89%102.79M | 405.55%50.14M | 81.26%-12.88M | 127.02%9.92M | -556.18%-68.76M | -274.52%-36.71M | -19.54%-10.48M | 32.03%21.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -23.58%23.47M | 30.67%13.56M | 73.13%30.71M | 22.54%10.38M | -18.86%17.74M | 8.82%8.47M | 599.71%21.86M | 25,840.00%7.78M | 7,519.51%3.12M | 30.43%30K |
| Decrease in deposits (increase) | -187.62%-160.37M | -248.69%-54.86M | 176.01%183.04M | --36.9M | -15,636.26%-240.81M | ---- | 188.57%1.55M | ---- | ---1.75M | ---1.75M |
| Sale of fixed assets | -70.00%15K | 770.00%435K | --50K | --50K | ---- | ---- | ---- | -60.00%4K | ---- | 0.00%10K |
| Purchase of fixed assets | 56.90%-22.44M | 58.33%-11.82M | 34.60%-52.06M | -10.27%-28.38M | -83.37%-79.6M | -48.45%-25.73M | -113.21%-43.41M | -53.57%-17.34M | -10.02%-20.36M | -117.66%-11.29M |
| Purchase of intangible assets | 4.84%-3.77M | ---- | -6,856.14%-3.97M | ---- | 98.27%-57K | ---- | -274.26%-3.29M | ---- | -625.62%-878K | ---- |
| Recovery of cash from investments | --409.63M | --40M | ---- | ---- | ---- | ---5.21M | ---- | ---- | -59.98%39.06M | -14.02%29.02M |
| Cash on investment | -577.78%-764.22M | -625.73%-251.19M | -584.06%-112.75M | -186.59%-34.61M | 36.32%-16.48M | -1,289.76%-12.08M | 34.75%-25.88M | 97.02%-869K | 59.29%-39.67M | 35.42%-29.18M |
| Net cash from investment operations | -1,250.03%-517.7M | -1,584.63%-263.88M | 114.10%45.02M | 54.66%-15.66M | -549.21%-319.22M | -231.62%-34.55M | -140.13%-49.17M | 20.84%-10.42M | -15.46%-20.48M | 17.66%-13.16M |
| Net cash before financing | -348.58%-367.43M | -453.93%-122.02M | 144.51%147.81M | 239.98%34.48M | -181.62%-332.1M | 47.73%-24.63M | -280.97%-117.93M | -698.64%-47.13M | -16.81%-30.95M | 15,238.46%7.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 24.18%68.26M | -13.27%39M | 83.22%54.97M | 124.84%44.97M | --30M | --20M | ---- | ---- | 663.86%152.77M | --142.77M |
| Refund | 81.81%-10M | ---- | -174.84%-54.97M | ---- | -233.33%-20M | -233.33%-20M | 96.40%-6M | 70.00%-6M | ---166.7M | ---20M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 995.48%1.43B | --76.01M |
| Interest paid - financing | 10.70%-10.27M | 27.81%-4.72M | -15.53%-11.5M | -49.90%-6.53M | -467.08%-9.96M | -403.12%-4.36M | 54.08%-1.76M | 46.64%-866K | -168.92%-3.82M | -255.92%-1.62M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---323.09M | ---323.09M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,601.35%-63.4M | ---2.35M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---16.56M | ---16.56M | ---- | ---- |
| Net cash from financing operations | 166.62%23.48M | -0.29%26.48M | -51.86%-35.24M | 287.24%26.56M | 29.39%-23.21M | 48.49%-14.18M | -103.21%-32.87M | 79.00%-27.53M | 618.57%1.02B | -5,548.56%-131.1M |
| Effect of rate | -737.66%-7.62M | -408.87%-1.15M | -81.55%1.2M | 173.53%372K | 10,348.39%6.48M | 46.24%136K | 102.03%62K | 102.94%93K | -584.79%-3.06M | ---3.16M |
| Net Cash | -405.55%-343.95M | -256.55%-95.54M | 131.68%112.57M | 257.25%61.03M | -135.63%-355.31M | 48.01%-38.81M | -115.18%-150.79M | 39.42%-74.66M | 756.01%993.15M | -5,093.05%-123.23M |
| Begining period cash | 17.84%751.39M | 17.84%751.39M | -35.36%637.63M | -35.36%637.63M | -13.25%986.46M | -13.25%986.46M | 673.08%1.14B | 673.08%1.14B | 366.62%147.1M | 366.62%147.1M |
| Cash at the end | -46.79%399.82M | -6.34%654.7M | 17.84%751.39M | -26.25%699.03M | -35.36%637.63M | -10.81%947.78M | -13.25%986.46M | 5,031.95%1.06B | 673.08%1.14B | -28.97%20.71M |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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