Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ASCENTAGE-B (06855)
- 41.640
- +1.300+3.22%
Market Closed May 22 16:08 CST
15.55BMarket Cap-11.30P/E (TTM)
41.800High40.000Low2.34MVolume40.340Open40.340Prev Close96.19MTurnover0.63%Turnover RatioLossP/E (Static)373.33MShares95.35052wk High10.60P/B15.55BFloat Cap37.00052wk Low--Dividend TTM373.33MShs Float95.350Historical High--Dividend LFY4.46%Range %11.160Historical Low41.132Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
ASCENTAGE-B (06855) 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 | -212.72%-1.24B | ---- | 57.63%-395.26M | ---- | -5.15%-932.86M | ---- | -6.60%-887.17M | ---- | -23.21%-832.25M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -211.74%-314K | ---- | 126.12%281K | ---- | -487.05%-1.08M | ---- | --278K | ---- | ---- | ---- |
| Impairment and provisions: | --4.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --4.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 3,585.94%30.67M | ---- | 139.19%832K | ---- | 78.04%-2.12M | ---- | 82.34%-9.67M | ---- | -996.61%-54.74M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 85.48%-2.82M | ---- | 76.18%-19.43M | ---- | ---81.6M | ---- |
| -Other fair value changes | 3,585.94%30.67M | ---- | 19.03%832K | ---- | -92.84%699K | ---- | -63.64%9.77M | ---- | 339.95%26.86M | ---- |
| Asset sale loss (gain): | -1,805.71%-667K | ---- | -775.00%-35K | ---- | 99.82%-4K | ---- | 61.72%-2.27M | ---- | -151.82%-5.94M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -64.00%18K | ---- | 1,350.00%50K | ---- | 99.81%-4K | ---- | -6,182.35%-2.07M | ---- | 1,600.00%34K | ---- |
| -Loss (gain) from selling other assets | -705.88%-685K | ---- | ---85K | ---- | ---- | ---- | 96.57%-205K | ---- | -153.05%-5.97M | ---- |
| Depreciation and amortization: | -7.18%86.48M | ---- | -0.03%93.17M | ---- | 48.13%93.2M | ---- | 122.11%62.92M | ---- | 3.30%28.33M | ---- |
| -Amortization of intangible assets | -7.27%10.06M | ---- | 4.35%10.85M | ---- | 6.31%10.4M | ---- | 35.71%9.78M | ---- | -1.83%7.21M | ---- |
| Financial expense | -16.11%54.07M | ---- | -32.90%64.46M | ---- | 81.98%96.06M | ---- | 215.49%52.79M | ---- | 167.48%16.73M | ---- |
| Exchange Loss (gain) | 251.79%10.16M | ---- | -312.95%-6.69M | ---- | -159.97%-1.62M | ---- | 136.02%2.7M | ---- | 62.51%-7.51M | ---- |
| Special items | -0.24%20.87M | ---- | -33.58%20.92M | ---- | 42.52%31.5M | ---- | -65.93%22.11M | ---- | -32.28%64.89M | ---- |
| Operating profit before the change of operating capital | -363.56%-1.03B | ---- | 68.99%-222.32M | ---- | 5.46%-716.93M | ---- | 4.07%-758.33M | ---- | -40.60%-790.49M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -373.78%-26.2M | ---- | 242.43%9.57M | ---- | -21.77%-6.72M | ---- | -40.41%-5.52M | ---- | ---3.93M | ---- |
| Accounts receivable (increase)decrease | -370.59%-169.8M | ---- | 168.55%62.75M | ---- | -23,492.01%-91.54M | ---- | 99.28%-388K | ---- | ---53.97M | ---- |
| Accounts payable increase (decrease) | 31.17%128.58M | ---- | 285.04%98.03M | ---- | -69.01%25.46M | ---- | 25.66%82.15M | ---- | 515.32%65.37M | ---- |
| prepayments (increase)decrease | -498.69%-86.34M | ---- | -83.92%-14.42M | ---- | -351.56%-7.84M | ---- | 117.63%3.12M | ---- | 41.51%-17.68M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.25%-10.32M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | --71.49M | ---- | ---- | ---- | 3,348.95%210.18M | ---- |
| Cash from business operations | -1,683.73%-1.18B | ---- | 90.86%-66.4M | ---- | -6.94%-726.08M | ---- | -13.00%-678.97M | ---- | 1.50%-600.83M | ---- |
| Other taxs | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.85M | ---- |
| Special items of business | 122.79%10.25M | -21.93%-432.12M | ---44.96M | 3.82%-354.39M | ---- | -9.92%-368.46M | --25.06M | 5.20%-335.2M | ---- | -18.40%-353.58M |
| Net cash from operations | -954.38%-1.17B | -21.93%-432.12M | 84.66%-111.36M | 3.82%-354.39M | -11.04%-726.08M | -9.92%-368.46M | -8.14%-653.92M | 5.20%-335.2M | 0.87%-604.68M | -18.40%-353.58M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -196.30%-925.14M | -504.69%-597.14M | -416.18%-312.23M | -229.17%-98.75M | 175.96%98.75M | ---30M | ---130M | ---- | ---- | -359.72%-362.37M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -99.40%14K | -99.66%8K | 601.79%2.35M | --2.35M | --335K | ---- |
| Purchase of fixed assets | -13.51%-27.57M | -21.25%-20.04M | 47.32%-24.29M | 51.36%-16.53M | 77.32%-46.11M | 69.51%-33.98M | 53.31%-203.29M | 47.74%-111.44M | -74.22%-435.42M | -65.05%-213.24M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 68.12%-10.74M | 97.59%-807K | -2,673.89%-33.68M | -3,134.46%-33.51M | 21.93%-1.21M | 27.80%-1.04M |
| Acquisition of subsidiaries | -355.46%-43.34M | ---43.34M | 52.42%-9.52M | ---- | 0.00%-20M | ---- | 0.00%-20M | ---- | ---20M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.70%1.79B | -27.54%1.06B |
| Cash on investment | 75.00%-4M | -175.00%-44M | ---16M | ---16M | ---- | ---- | ---- | ---- | 17.05%-1.8B | 11.35%-1.49B |
| Net cash from investment operations | -176.23%-1B | -436.66%-704.52M | -1,751.47%-362.04M | -102.67%-131.28M | 105.70%21.92M | 54.58%-64.77M | 17.56%-384.61M | 85.80%-142.6M | -334.51%-466.52M | -385.36%-1B |
| Net cash before financing | -359.28%-2.17B | -134.04%-1.14B | 32.77%-473.39M | -12.10%-485.67M | 32.20%-704.16M | 9.33%-433.24M | 3.05%-1.04B | 64.82%-477.8M | -49.33%-1.07B | -168.62%-1.36B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 131.56%1.24B | 245.57%400.57M | -43.79%535.92M | -86.52%115.92M | 24.87%953.5M | 76.38%860M | 27.33%763.62M | 200.41%487.57M | 13.63%599.74M | -38.93%162.3M |
| Refund | -37.32%-923.99M | -67.11%-350.26M | 29.62%-672.85M | 74.62%-209.59M | -1,654.17%-956.09M | -5,841.44%-825.8M | -6.56%-54.5M | 58.66%-13.9M | 46.16%-51.15M | 48.28%-33.62M |
| Issuing shares | 331.67%2.3B | 77.96%950.19M | 13.58%533.95M | 13.58%533.94M | 2,474,052.63%470.09M | 7,834,650.00%470.09M | -100.00%19K | -100.00%6K | 105.08%1.3B | --977.17M |
| Interest paid - financing | 15.27%-51.31M | 21.05%-26.18M | 34.43%-60.56M | 39.02%-33.16M | -85.26%-92.35M | -179.70%-54.38M | -196.58%-49.85M | -130.37%-19.44M | -183.20%-16.81M | -439.92%-8.44M |
| Absorb investment income | ---- | ---- | ---- | ---- | --10.29M | --10.29M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -56.32%-20.76M | -239.84%-10.42M | -124.26%-13.28M | ---3.07M | 77.88%-5.92M | ---- | 36.16%-26.78M | ---- | -212.70%-41.95M | -656.14%-16.07M |
| Other items of the financing business | ---- | -369.78%-9.2M | ---- | ---1.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 706.98%2.54B | 139.54%950.75M | -14.64%314.77M | -12.89%396.91M | -40.45%368.75M | 1.76%455.63M | -65.24%619.27M | -58.40%447.76M | 71.29%1.78B | 456.62%1.08B |
| Effect of rate | -562.35%-63.24M | -214.70%-3.61M | -50.83%13.68M | -85.66%3.15M | -52.06%27.81M | 58.78%21.96M | 349.20%58.01M | 919.19%13.83M | 44.16%-23.28M | -186.74%-1.69M |
| Net Cash | 330.68%365.92M | -109.42%-185.89M | 52.71%-158.63M | -496.33%-88.76M | 20.00%-335.4M | 174.54%22.4M | -159.04%-419.26M | 89.33%-30.05M | 120.09%710.19M | 9.78%-281.64M |
| Begining period cash | -13.96%893.1M | -13.96%893.1M | -22.86%1.04B | -22.86%1.04B | -21.16%1.35B | -21.16%1.35B | 67.35%1.71B | 67.35%1.71B | 38.02%1.02B | 38.02%1.02B |
| Cash at the end | 33.89%1.2B | -26.13%703.6M | -13.96%893.1M | -31.48%952.43M | -22.86%1.04B | -17.78%1.39B | -21.16%1.35B | 129.51%1.69B | 67.35%1.71B | 71.82%736.65M |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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