Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
QINGDA ORIENTAL (08115)
- 11.690
- +0.240+2.10%
Market Closed May 22 10:57 CST
2.52BMarket Cap974.17P/E (TTM)
11.690High11.690Low4.00KVolume11.690Open11.450Prev Close46.76KTurnover0.01%Turnover RatioLossP/E (Static)215.43MShares15.85052wk High14.97P/B976.82MFloat Cap3.50052wk Low--Dividend TTM83.56MShs Float15.850Historical High--Dividend LFY0.00%Range %0.100Historical Low11.690Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
QINGDA ORIENTAL (08115) 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 | -48.78%4.61M | ---- | -31.63%8.99M | ---- | 72.91%13.16M | ---- | -89.53%7.61M | ---- | 1,892.24%72.68M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.39%-1.73M | ---- | 14.01%-2.28M | ---- | -1,490.42%-2.66M | ---- | -14.38%-167K | ---- | -217.39%-146K | ---- |
| Impairment and provisions: | -2.82%1.93M | ---- | 240.64%1.98M | ---- | -214.03%-1.41M | ---- | 93.40%-449K | ---- | -210.39%-6.8M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -147.01%-669K | ---- |
| -Impairment of trade receivables (reversal) | 1,994.57%1.93M | ---- | 106.52%92K | ---- | -214.03%-1.41M | ---- | 22.98%-449K | ---- | -121.29%-583K | ---- |
| -Impairment of goodwill | ---- | ---- | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -377.50%-5.55M | ---- |
| Revaluation surplus: | 210.13%2.6M | ---- | -46.63%839K | ---- | 250.57%1.57M | ---- | 77.74%-1.04M | ---- | -284.34%-4.69M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -406.85%-3.7M | ---- |
| -Other fair value changes | 210.13%2.6M | ---- | -46.63%839K | ---- | 250.57%1.57M | ---- | -5.56%-1.04M | ---- | -101.84%-989K | ---- |
| Asset sale loss (gain): | --11K | ---- | ---- | ---- | ---- | ---- | ---43K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --11K | ---- | ---- | ---- | ---- | ---- | ---43K | ---- | ---- | ---- |
| Depreciation and amortization: | 12.07%2.24M | ---- | -3.15%2M | ---- | 1.23%2.06M | ---- | 55.02%2.04M | ---- | -9.75%1.31M | ---- |
| -Amortization of intangible assets | -25.00%135K | ---- | 0.00%180K | ---- | 0.00%180K | ---- | 0.00%180K | ---- | 0.00%180K | ---- |
| Financial expense | -68.38%74K | ---- | -36.41%234K | ---- | -13.62%368K | ---- | -10.13%426K | ---- | 196.25%474K | ---- |
| Special items | 66.67%-5K | ---- | -102.57%-15K | ---- | --583K | ---- | ---- | ---- | -36,779.71%-50.62M | ---- |
| Operating profit before the change of operating capital | -17.20%9.73M | ---- | -14.09%11.75M | ---- | 63.41%13.67M | ---- | -31.47%8.37M | ---- | 20.54%12.21M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 158.33%623K | ---- | -133.90%-1.07M | ---- | 258.77%3.15M | ---- | 125.39%878K | ---- | -85.91%-3.46M | ---- |
| Accounts receivable (increase)decrease | -67.88%-9.21M | ---- | -641.62%-5.49M | ---- | 63.07%-740K | ---- | -138.52%-2M | ---- | 389.46%5.2M | ---- |
| Accounts payable increase (decrease) | 744.86%3.26M | ---- | -205.42%-506K | ---- | -69.25%480K | ---- | 152.79%1.56M | ---- | -272.02%-2.96M | ---- |
| prepayments (increase)decrease | 436.89%1.99M | ---- | 74.48%-591K | ---- | -282.36%-2.32M | ---- | -6.07%1.27M | ---- | 249.39%1.35M | ---- |
| Cash from business operations | 56.07%6.39M | ---- | -71.26%4.1M | ---- | 41.45%14.25M | ---- | -18.44%10.07M | ---- | 21.08%12.35M | ---- |
| Other taxs | -179.67%-1.89M | ---- | -44.64%-674K | ---- | 37.95%-466K | ---- | 22.97%-751K | ---- | -214.52%-975K | ---- |
| Special items of business | ---- | -168.11%-3.1M | ---- | -138.18%-1.16M | ---- | 256.05%3.03M | ---- | -78.47%851K | ---- | 11,723.53%3.95M |
| Net cash from operations | 31.72%4.51M | -168.11%-3.1M | -75.18%3.42M | -138.18%-1.16M | 47.84%13.78M | 256.05%3.03M | -18.05%9.32M | -78.47%851K | 15.02%11.38M | 11,723.53%3.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -24.39%1.73M | ---- | -14.01%2.28M | ---- | 1,490.42%2.66M | ---- | 14.38%167K | ---- | 217.39%146K | ---- |
| Loan receivable (increase) decrease | --698K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---20.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 358.33%55K | ---- | -97.34%12K | ---- |
| Purchase of fixed assets | -122.58%-1.77M | ---- | -64.67%-797K | ---- | 63.99%-484K | ---- | 26.40%-1.34M | ---- | 85.92%-1.83M | ---- |
| Recovery of cash from investments | ---- | ---- | 273.51%1M | ---- | -86.35%268K | ---- | -97.77%1.96M | ---- | 17,857.55%87.99M | ---- |
| Cash on investment | ---87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -246.18%-1.18M | ---- | -66.67%-340K | ---- | -348.78%-204K | ---- | 111.40%82K | ---5.18M | -10,171.43%-719K |
| Net cash from investment operations | -4,408.80%-107.2M | -246.18%-1.18M | 1.97%2.49M | -66.67%-340K | 189.79%2.44M | -348.78%-204K | -98.96%842K | 111.40%82K | 777.08%81.15M | -10,171.43%-719K |
| Net cash before financing | -1,837.98%-102.7M | -185.84%-4.28M | -63.57%5.91M | -152.97%-1.5M | 59.60%16.22M | 202.89%2.83M | -89.01%10.16M | -71.14%933K | 4,516.37%92.52M | 7,985.37%3.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --5.79M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---5.79M | ---- | ---- | ---- | -675.14%-6.95M | ---- | 14.33%-897K | ---- | 35.96%-1.05M | ---- |
| Interest paid - financing | 73.74%-47K | ---- | 51.36%-179K | ---- | 13.62%-368K | ---- | 10.13%-426K | ---- | -196.25%-474K | ---- |
| Dividends paid - financing | -577.84%-1.19M | ---- | 56.00%-176K | ---- | ---400K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -8,840.58%-6.17M | ---- | 82.84%-69K | ---- | 53.47%-402K | ---- | -39.13%-864K | ---- | -648.19%-621K |
| Net cash from financing operations | -748.05%-7.41M | -8,840.58%-6.17M | 64.63%-874K | 82.84%-69K | -62.03%-2.47M | 53.47%-402K | 28.00%-1.53M | -39.13%-864K | -134.24%-2.12M | -648.19%-621K |
| Net Cash | -2,286.87%-110.11M | -567.18%-10.45M | -63.38%5.04M | -164.60%-1.57M | 59.17%13.75M | 3,413.04%2.42M | -90.44%8.64M | -97.36%69K | 2,109.85%90.41M | 2,206.45%2.61M |
| Begining period cash | 3.51%148.43M | 3.51%148.43M | 10.61%143.39M | 10.61%143.39M | 7.14%129.64M | 7.14%129.64M | 295.48%121M | 295.48%121M | 15.43%30.6M | 15.43%30.6M |
| Cash at the end | -74.18%38.32M | -2.71%137.98M | 3.51%148.43M | 7.39%141.83M | 10.61%143.39M | 9.08%132.06M | 7.14%129.64M | 264.58%121.07M | 295.48%121M | 25.88%33.21M |
| 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 | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- |
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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