Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
JIAODA WITHUB (08205)
- 0.335
- -0.035-9.46%
Not Open Apr 24 11:00 CST
160.80MMarket Cap-15.23P/E (TTM)
0.335High0.335Low8.00KVolume0.335Open0.370Prev Close2.68KTurnover0.01%Turnover RatioLossP/E (Static)480.00MShares0.59052wk High22.33P/B44.22MFloat Cap0.13052wk Low--Dividend TTM132.00MShs Float1.500Historical High--Dividend LFY0.00%Range %0.048Historical Low0.335Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
JIAODA WITHUB (08205) 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 | ---- | ---- | ---- | ---- | 67.65%-6.99M | ---- | -381.66%-21.61M | ---- | 81.05%-4.49M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | -3,714.74%-1.53M | ---- | 101.47%42.29K | ---- | -45.67%-2.88M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -116.80%-735.06K | ---- | 360.19%4.37M | ---- | -65.46%950.5K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -116.80%-735.06K | ---- | 360.19%4.37M | ---- | -65.46%950.5K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -469.19%-15.24K | ---- | -99.03%4.13K | ---- | 263.66%424.62K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -469.19%-15.24K | ---- | -99.03%4.13K | ---- | 263.66%424.62K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---205.65K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---205.65K | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | -57.62%928.73K | ---- | -1.24%2.19M | ---- | -1.44%2.22M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | -34.46%198.55K | ---- | 183.39%302.96K | ---- | -55.07%106.91K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -74.00%101.77K | ---- | -42.62%391.4K | ---- | 142.05%682.11K | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 18.41%541.46K | ---- | 128.79%457.28K | ---- | -116.04%-1.59M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | -30.56%2.47M | ---- | 184.01%3.56M | ---- | -503.35%-4.24M | ---- |
| Special items of business | -196.76%-4.25M | -39.09%-10.97M | 227,597.76%4.39M | 3.61%-7.89M | 99.17%-1.93K | -37.75%-8.18M | -5,740.69%-232.11K | 27.95%-5.94M | 23.70%4.11K | 35.13%-8.24M |
| Net cash from operations | -196.76%-4.25M | -39.09%-10.97M | 187.41%4.39M | 3.61%-7.89M | 52.19%-5.03M | -37.75%-8.18M | -16.61%-10.51M | 27.95%-5.94M | 17.74%-9.02M | 35.13%-8.24M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -8.85%30.9K | ---- | 8.51%33.9K | ---- | -87.44%31.24K | ---- | -61.93%248.65K | ---- | -36.20%653.21K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,841.35%205.65K | ---- |
| Purchase of fixed assets | ---- | ---- | ---9.77K | ---- | ---- | ---- | -49.48%-28.41K | ---- | 31.59%-19.01K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 527.38%5.35M | ---- | 469.01%853.51K | ---- | -85.29%150K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 3,372.33%5.2M | --10M | -133.83%-159K | ---- | 14.36%470K |
| Net cash from investment operations | 28.05%30.9K | ---- | -99.55%24.13K | ---- | -51.36%5.39M | 3,372.33%5.2M | 1,018.72%11.07M | -133.83%-159K | -92.25%989.86K | 14.36%470K |
| Net cash before financing | -195.53%-4.22M | -39.09%-10.97M | 1,126.93%4.42M | -164.81%-7.89M | -35.80%360.03K | 51.16%-2.98M | 106.99%560.83K | 21.55%-6.1M | -542.84%-8.03M | 36.78%-7.77M |
| Cash flow from financing activities | ||||||||||
| Other items of the financing business | ---- | ---- | ---- | ---- | -3,623.93%-2.51M | ---- | 97.22%-67.3K | ---- | -20.00%-2.42M | ---- |
| Net cash from financing operations | ---- | ---- | ---- | ---- | -3,623.93%-2.51M | ---- | 97.22%-67.3K | ---- | -20.00%-2.42M | ---- |
| Effect of rate | -114.62%-934.31 | ---- | -10.82%6.39K | ---- | -93.72%7.17K | ---- | 322.38%114.22K | ---- | 63.09%-51.36K | ---- |
| Net Cash | -195.53%-4.22M | -39.09%-10.97M | 305.83%4.42M | -164.81%-7.89M | -534.85%-2.15M | 51.16%-2.98M | 104.73%493.53K | 21.55%-6.1M | -5,077.97%-10.44M | 36.78%-7.77M |
| Begining period cash | 25.08%22.06M | 23.45%22.06M | -10.82%17.64M | -11.53%17.87M | 3.17%19.78M | -31.52%20.2M | -35.38%19.17M | -26.21%29.49M | -1.14%29.66M | -21.15%39.97M |
| Cash at the end | -19.13%17.84M | 11.10%11.09M | 25.08%22.06M | -42.02%9.98M | -10.82%17.64M | -26.40%17.22M | 3.17%19.78M | -27.33%23.39M | -35.38%19.17M | -16.14%32.19M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- |
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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