Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZYY (08223)
- 0.285
- -0.010-3.39%
Market Closed May 22 15:39 CST
147.06MMarket Cap-12.39P/E (TTM)
0.295High0.275Low68.00KVolume0.295Open0.295Prev Close19.72KTurnover0.01%Turnover RatioLossP/E (Static)516.00MShares1.79052wk High0.45P/B147.06MFloat Cap0.27552wk Low--Dividend TTM516.00MShs Float3.300Historical High--Dividend LFY6.78%Range %0.275Historical Low0.290Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
ZYY (08223) 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 | 77.60%-11.85M | ---- | -393.97%-52.92M | ---- | -21.52%18M | ---- | 271.99%22.94M | ---- | -59.31%6.17M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.63%-95K | ---- | -13.48%-160K | ---- | -38.24%-141K | ---- | 51.89%-102K | ---- | -360.87%-212K | ---- |
| Impairment and provisions: | -61.86%26.39M | ---- | 867.99%69.19M | ---- | -18.16%7.15M | ---- | 81.96%8.73M | ---- | 37.14%4.8M | ---- |
| -Impairment of trade receivables (reversal) | -55.69%19.4M | ---- | 848.43%43.79M | ---- | -42.89%4.62M | ---- | 66.27%8.08M | ---- | 36.31%4.86M | ---- |
| -Impairment of goodwill | -91.36%1.47M | ---- | 1,329.34%16.95M | ---- | 80.79%1.19M | ---- | --656K | ---- | ---- | ---- |
| -Other impairments and provisions | -34.67%5.52M | ---- | 528.33%8.45M | ---- | 22,516.67%1.35M | ---- | 90.32%-6K | ---- | 7.46%-62K | ---- |
| Revaluation surplus: | 475.00%3M | ---- | -233.33%-800K | ---- | 119.83%600K | ---- | -27.95%-3.03M | ---- | -18.61%-2.37M | ---- |
| -Fair value of investment properties (increase) | 475.00%3M | ---- | -233.33%-800K | ---- | 2,168.97%600K | ---- | ---29K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -26.72%-3M | ---- | -18.61%-2.37M | ---- |
| Asset sale loss (gain): | ---- | ---- | --2.18M | ---- | ---- | ---- | ---- | ---- | ---25K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25K | ---- |
| Depreciation and amortization: | -22.52%12.27M | ---- | 10.77%15.83M | ---- | -1.85%14.29M | ---- | -20.58%14.56M | ---- | 220.22%18.34M | ---- |
| -Amortization of intangible assets | 0.10%2.9M | ---- | 18.82%2.89M | ---- | 116.36%2.43M | ---- | 10.29%1.13M | ---- | 1,100.00%1.02M | ---- |
| Financial expense | 60.80%18.48M | ---- | -17.16%11.49M | ---- | 5.56%13.87M | ---- | 64.34%13.14M | ---- | -3.62%8M | ---- |
| Exchange Loss (gain) | 106.48%16K | ---- | 26.05%-247K | ---- | 5.38%-334K | ---- | ---353K | ---- | ---- | ---- |
| Special items | -3,046.67%-472K | ---- | 96.08%-15K | ---- | -130.18%-383K | ---- | --1.27M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 7.11%47.73M | ---- | -16.02%44.56M | ---- | -7.18%53.06M | ---- | 64.75%57.16M | ---- | 15.99%34.7M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -81.30%622K | ---- | -53.27%3.33M | ---- | 164.16%7.12M | ---- | -1,155.09%-11.1M | ---- | ---884K | ---- |
| Accounts receivable (increase)decrease | -83.87%-232.63M | ---- | -11,130.60%-126.52M | ---- | 102.25%1.15M | ---- | -353.35%-50.93M | ---- | -68.45%20.1M | ---- |
| Accounts payable increase (decrease) | 336.45%171.05M | ---- | -171.63%-72.34M | ---- | 603.12%101M | ---- | 285.92%14.36M | ---- | -278.88%-7.73M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | 70.81%-54K | ---- | 97.08%-185K | ---- | 82.24%-6.33M | ---- |
| prepayments (increase)decrease | 28.68%-22.88M | ---- | -397.12%-32.08M | ---- | 121.95%10.8M | ---- | -308.29%-49.18M | ---- | -321.74%-12.05M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -89.25%97K | ---- | -86.87%902K | ---- | 29.46%6.87M | ---- |
| Cash from business operations | 80.27%-36.11M | ---- | -205.72%-183.06M | ---- | 544.48%173.16M | ---- | -212.32%-38.96M | ---- | -46.44%34.68M | ---- |
| Other taxs | 51.80%-187K | ---- | -512.77%-388K | ---- | 102.33%94K | ---- | 10.50%-4.04M | ---- | 24.48%-4.51M | ---- |
| Special items of business | ---- | 72.75%-30.34M | ---- | -618.30%-111.34M | ---- | 166.60%21.48M | ---- | 4.45%-32.25M | ---- | -185.66%-33.75M |
| Net cash from operations | 80.21%-36.3M | 72.75%-30.34M | -205.88%-183.45M | -618.30%-111.34M | 502.94%173.25M | 166.60%21.48M | -242.51%-43M | 4.45%-32.25M | -48.67%30.17M | -185.66%-33.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.63%95K | ---- | 13.48%160K | ---- | 38.24%141K | ---- | -51.89%102K | ---- | 360.87%212K | ---- |
| Decrease in deposits (increase) | 1,126.77%12.33M | ---- | 136.26%1.01M | ---- | -146.79%-2.77M | ---- | 137.20%5.92M | ---- | -26,204.92%-15.92M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | ---- |
| Purchase of fixed assets | ---- | ---- | 71.26%-440K | ---- | 5.55%-1.53M | ---- | -5.40%-1.62M | ---- | 82.25%-1.54M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 98.51%-94K | ---- | ---6.3M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --5.27M | ---- | ---- | ---- | -2,119.43%-26.5M | ---- | 86.28%-1.19M | ---- |
| Recovery of cash from investments | --200K | ---- | ---- | ---- | -98.27%847K | ---- | -78.79%48.99M | ---- | -14.74%230.94M | ---- |
| Cash on investment | -107.23%-500K | ---- | 148.08%6.91M | ---- | 107.64%2.79M | ---- | 86.17%-36.49M | ---- | 1.76%-263.9M | ---- |
| Other items in the investment business | ---- | 59.62%-5.8M | ---- | -131.12%-14.36M | ---- | -263.10%-6.21M | ---- | 119.98%3.81M | ---- | 47.37%-19.07M |
| Net cash from investment operations | -14.69%12.12M | 59.62%-5.8M | 2,384.73%14.21M | -131.12%-14.36M | 96.09%-622K | -263.10%-6.21M | 68.43%-15.89M | 119.98%3.81M | -150.13%-50.34M | 47.37%-19.07M |
| Net cash before financing | 85.72%-24.17M | 71.25%-36.14M | -198.03%-169.24M | -923.34%-125.7M | 393.14%172.63M | 153.68%15.27M | -192.00%-58.89M | 46.15%-28.44M | -152.18%-20.17M | -1,762.02%-52.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.19%101.03M | ---- | 161.54%163.46M | ---- | 25.00%62.5M | ---- | -63.92%50M | ---- | 37.12%138.6M | ---- |
| Refund | -58.95%-105.2M | ---- | -5.33%-66.18M | ---- | 9.44%-62.83M | ---- | 49.44%-69.38M | ---- | -138.53%-137.22M | ---- |
| Issuing shares | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -5.33%-12.1M | ---- | 17.04%-11.49M | ---- | -5.85%-13.85M | ---- | -71.85%-13.09M | ---- | -40.55%-7.62M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -5.16%-9.39M | ---- | 0.39%-8.93M | ---- | 17.62%-8.97M | ---- |
| Issuance expenses and redemption of securities expenses | ---1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 86.33%-6.46M | 14.38%43.17M | 50.59%-47.29M | 166.13%37.75M | -284.75%-95.71M | -42.54%-57.08M | -39.48%51.8M | -370.88%-40.04M | --85.59M | -9.86%14.78M |
| Net cash from financing operations | -57.34%30.38M | 14.38%43.17M | 156.10%71.21M | 166.13%37.75M | -12,399.32%-126.93M | -42.54%-57.08M | -98.25%1.03M | -370.88%-40.04M | 146.94%58.95M | -9.86%14.78M |
| Effect of rate | -106.43%-16K | -86.94%32K | -25.45%249K | --245K | -5.38%334K | ---- | --353K | ---- | ---- | ---- |
| Net Cash | 106.33%6.21M | 107.99%7.03M | -314.49%-98.03M | -110.36%-87.95M | 178.99%45.7M | 38.95%-41.81M | -249.21%-57.86M | -80.06%-68.49M | -37.98%38.78M | -294.28%-38.04M |
| Begining period cash | -87.21%14.35M | -87.21%14.35M | 69.66%112.12M | 69.66%112.12M | -46.53%66.09M | -46.53%66.09M | 45.72%123.59M | 45.72%123.59M | 280.49%84.81M | 280.49%84.81M |
| Cash at the end | 43.15%20.54M | -12.31%21.41M | -87.21%14.35M | 0.57%24.41M | 69.66%112.12M | -55.95%24.28M | -46.53%66.09M | 17.80%55.1M | 45.72%123.59M | 11.72%46.78M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 43.15%20.54M | -12.31%21.41M | -87.21%14.35M | 0.57%24.41M | 69.66%112.12M | -55.95%24.28M | -46.53%66.09M | --55.1M | --123.59M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongzhi Xin (Hong Kong) 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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