Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
XINXIANG ERA (08519)
- 0.230
- -0.010-4.17%
Market Closed May 21 13:07 CST
33.34MMarket Cap15.33P/E (TTM)
0.230High0.230Low20.00KVolume0.230Open0.240Prev Close4.60KTurnover0.01%Turnover Ratio15.33P/E (Static)144.97MShares0.72452wk High38.33P/B33.34MFloat Cap0.20352wk Low--Dividend TTM144.97MShs Float6.160Historical High--Dividend LFY0.00%Range %0.104Historical Low0.230Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
XINXIANG ERA (08519) 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 | 175.44%4.76M | ---- | 33.23%-6.31M | ---- | 57.82%-9.45M | ---- | -16.14%-22.41M | ---- | 2.24%-19.3M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 99.04%-1K | ---- | -2.97%-104K | ---- | -380.95%-101K | ---- | -10.53%-21K | ---- | 86.71%-19K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 79.48%551K | ---- | --307K | ---- | ---- | ---- |
| Impairment and provisions: | -94.36%139K | ---- | -74.66%2.47M | ---- | -0.13%9.73M | ---- | 10.14%9.75M | ---- | 135.66%8.85M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -78.45%860K | ---- | -24.90%3.99M | ---- | 7.12%5.31M | ---- | 113.28%4.96M | ---- |
| -Other impairments and provisions | -91.34%139K | ---- | -72.03%1.61M | ---- | 29.56%5.74M | ---- | 13.99%4.43M | ---- | 2,958.82%3.89M | ---- |
| Revaluation surplus: | -91.67%87K | ---- | -28.20%1.04M | ---- | 31.58%1.45M | ---- | --1.11M | ---- | ---- | ---- |
| -Other fair value changes | -91.67%87K | ---- | -28.20%1.04M | ---- | 31.58%1.45M | ---- | --1.11M | ---- | ---- | ---- |
| Asset sale loss (gain): | 198.46%388K | ---- | -87.33%130K | ---- | 133.10%1.03M | ---- | -17,322.22%-3.1M | ---- | -98.76%18K | ---- |
| -Loss (gain) from sale of subsidiary company | -297.37%-151K | ---- | -109.57%-38K | ---- | 109.13%397K | ---- | ---4.35M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 220.83%539K | ---- | -73.29%168K | ---- | -49.68%629K | ---- | 6,844.44%1.25M | ---- | -98.76%18K | ---- |
| Depreciation and amortization: | -46.36%11.67M | ---- | -24.70%21.75M | ---- | -15.68%28.88M | ---- | 3.13%34.25M | ---- | 11.98%33.21M | ---- |
| Financial expense | -65.34%868K | ---- | -14.42%2.5M | ---- | -8.13%2.93M | ---- | 1.08%3.19M | ---- | 38.02%3.15M | ---- |
| Special items | -82.63%691K | ---- | 384.01%3.98M | ---- | -467.72%-1.4M | ---- | 168.31%381K | ---- | --142K | ---- |
| Operating profit before the change of operating capital | -26.93%18.6M | ---- | -24.28%25.45M | ---- | 43.38%33.61M | ---- | -10.03%23.44M | ---- | 50.89%26.06M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 419.79%2.52M | ---- | 89.45%485K | ---- | 134.04%256K | ---- | 2.34%-752K | ---- | -185.46%-770K | ---- |
| Accounts receivable (increase)decrease | 110.53%5.46M | ---- | 294.07%2.59M | ---- | -73.99%658K | ---- | 275.57%2.53M | ---- | -183.15%-1.44M | ---- |
| Accounts payable increase (decrease) | -31.74%-10.23M | ---- | -861.26%-7.77M | ---- | -121.53%-808K | ---- | 142.58%3.75M | ---- | -411.12%-8.81M | ---- |
| Special items for working capital changes | -12.58%-2.72M | ---- | -77.52%-2.42M | ---- | 52.91%-1.36M | ---- | -121.99%-2.89M | ---- | 1,393.52%13.14M | ---- |
| Cash from business operations | -25.73%13.63M | ---- | -43.30%18.35M | ---- | 24.05%32.36M | ---- | -7.42%26.09M | ---- | 19.30%28.18M | ---- |
| Other taxs | 142.00%21K | ---- | -131.85%-50K | ---- | 133.48%157K | ---- | -144.54%-469K | ---- | 2,293.18%1.05M | ---- |
| Special items of business | ---- | 40.06%13.43M | ---- | -40.89%9.59M | ---- | 97.99%16.22M | ---- | 127.94%8.19M | ---- | -66.81%3.59M |
| Net cash from operations | -25.41%13.65M | 40.06%13.43M | -43.73%18.3M | -40.89%9.59M | 26.93%32.52M | 97.99%16.22M | -12.36%25.62M | 127.94%8.19M | 23.53%29.23M | -66.81%3.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -99.04%1K | ---- | 2.97%104K | ---- | 380.95%101K | ---- | 10.53%21K | ---- | -86.71%19K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 299.28%277K | ---- | 79.50%-139K | ---- | -149.26%-678K | ---- | 47.59%-272K | ---- |
| Decrease in deposits (increase) | ---- | ---- | --5M | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- |
| Sale of fixed assets | 811.43%638K | ---- | -81.58%70K | ---- | --380K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 80.21%-576K | ---- | -101.38%-2.91M | ---- | 84.41%-1.45M | ---- | 50.42%-9.27M | ---- | -23.51%-18.7M | ---- |
| Sale of subsidiaries | -100.12%-2K | ---- | 7,317.39%1.66M | ---- | -101.03%-23K | ---- | --2.24M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 85.56%-414K | ---- | -20.00%-2.87M | ---- | ---2.39M | ---- |
| Other items in the investment business | ---- | 83.86%-272K | ---- | -88.90%-1.69M | ---- | 91.28%-892K | ---- | -234.13%-10.23M | ---- | 48.94%-3.06M |
| Net cash from investment operations | -98.55%61K | 83.86%-272K | 372.79%4.2M | -88.90%-1.69M | 74.57%-1.54M | 91.28%-892K | 71.62%-6.06M | -234.13%-10.23M | -6.36%-21.34M | 48.94%-3.06M |
| Net cash before financing | -39.07%13.71M | 66.49%13.16M | -27.37%22.5M | -48.44%7.9M | 58.36%30.98M | 851.69%15.33M | 147.88%19.56M | -483.27%-2.04M | 119.26%7.89M | -88.99%532K |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.50%4.36M | ---- | 31.90%4.18M | ---- | 206.49%3.17M | ---- | -20.35%1.03M | ---- | -91.20%1.3M | ---- |
| Refund | 22.39%-3.97M | ---- | -41.23%-5.12M | ---- | -31.35%-3.62M | ---- | 31.15%-2.76M | ---- | -47.81%-4.01M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.81%18.13M | ---- |
| Interest paid - financing | ---- | ---- | 77.89%-90K | ---- | -13.69%-407K | ---- | 7.73%-358K | ---- | 35.44%-388K | ---- |
| Issuance expenses and redemption of securities expenses | 0.53%-189K | ---- | ---190K | ---- | ---- | ---- | ---- | ---- | -244.86%-1.28M | ---- |
| Other items of the financing business | ---- | 36.86%-7.31M | ---- | 27.64%-11.57M | ---- | -710.59%-15.99M | ---- | -112.87%-1.97M | 393.75%395K | 649.54%15.33M |
| Net cash from financing operations | 42.77%-13.56M | 36.86%-7.31M | 20.90%-23.7M | 27.64%-11.57M | -29.44%-29.96M | -710.59%-15.99M | -122.35%-23.14M | -112.87%-1.97M | -381.17%-10.41M | 649.54%15.33M |
| Effect of rate | -550.00%-9K | --1K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 112.26%147K | 259.33%5.85M | -217.78%-1.2M | -451.20%-3.67M | 128.40%1.02M | 83.40%-666K | -42.34%-3.58M | -125.30%-4.01M | -134.49%-2.52M | 130.66%15.86M |
| Begining period cash | -11.56%9.16M | -11.56%9.16M | 10.90%10.36M | 10.90%10.36M | -27.73%9.34M | -27.73%9.34M | -16.31%12.93M | -16.31%12.93M | 89.67%15.44M | 89.67%15.44M |
| Cash at the end | 1.51%9.3M | 124.46%15.01M | -11.56%9.16M | -22.90%6.69M | 10.90%10.36M | -2.67%8.68M | -27.73%9.34M | -71.53%8.91M | -16.31%12.93M | 108.44%31.3M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | 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 | -- | 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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