Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NEWLINK TECH (09600)
- 0.188
- +0.002+1.08%
Trading May 22 14:57 CST
187.60MMarket Cap-0.90P/E (TTM)
0.188High0.184Low252.80KVolume0.187Open0.186Prev Close47.17KTurnover0.03%Turnover RatioLossP/E (Static)997.86MShares0.36052wk High0.31P/B187.60MFloat Cap0.18352wk Low--Dividend TTM997.86MShs Float4.720Historical High--Dividend LFY2.15%Range %0.183Historical Low0.187Avg Price800Lot Size--Div Yield TTM--Div Yield LFY
NEWLINK TECH (09600) 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 | -95.97%-188.27M | ---- | -35.36%-96.07M | ---- | -441.29%-70.97M | ---- | 22.22%20.8M | ---- | -57.76%17.02M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 39.94%-5.45M | ---- | -1.49%-9.08M | ---- | -160.00%-8.94M | ---- | -441.73%-3.44M | ---- | -198.12%-635K | ---- |
| Attributable subsidiary (profit) loss | 1,165.95%2.47M | ---- | -30.34%-232K | ---- | 82.79%-178K | ---- | -5,982.35%-1.03M | ---- | ---17K | ---- |
| Impairment and provisions: | 30,677.78%74.3M | ---- | -100.87%-243K | ---- | 198.49%28.02M | ---- | 79.60%9.39M | ---- | 331.19%5.23M | ---- |
| -Impairment of property, plant and equipment (reversal) | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 3,533.76%56.72M | ---- | -94.15%1.56M | ---- | 190.78%26.67M | ---- | 128.18%9.17M | ---- | 345.68%4.02M | ---- |
| -Other impairments and provisions | 908.26%14.58M | ---- | -234.33%-1.8M | ---- | 530.52%1.34M | ---- | -82.34%213K | ---- | 289.03%1.21M | ---- |
| Revaluation surplus: | 125.18%25.5M | ---- | 323.83%11.33M | ---- | 55.20%-5.06M | ---- | ---11.3M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | --1.57M | ---- | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 111.30%23.93M | ---- | 322.91%11.33M | ---- | 55.02%-5.08M | ---- | ---11.3M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | 1,500.00%16K | ---- | -94.12%1K | ---- | --17K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --17K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 1,500.00%16K | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 1.67%61.73M | ---- | 13.08%60.72M | ---- | 103.42%53.69M | ---- | 107.49%26.4M | ---- | 52.93%12.72M | ---- |
| -Depreciation | 9.60%2.41M | ---- | -29.07%2.2M | ---- | 43.54%3.1M | ---- | 92.60%2.16M | ---- | 53.14%1.12M | ---- |
| -Amortization of intangible assets | 4.89%54.18M | ---- | 19.43%51.65M | ---- | 122.56%43.25M | ---- | 162.63%19.43M | ---- | 122.33%7.4M | ---- |
| Financial expense | -21.64%1.54M | ---- | 48.83%1.97M | ---- | 3.68%1.32M | ---- | 11.15%1.28M | ---- | 46.06%1.15M | ---- |
| Exchange Loss (gain) | -209.52%-276K | ---- | -72.19%252K | ---- | -50.41%906K | ---- | -45.88%1.83M | ---- | 2,941.44%3.38M | ---- |
| Special items | ---- | ---- | --127K | ---- | ---- | ---- | ---1.31M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 8.89%-28.44M | ---- | -2,471.09%-31.21M | ---- | -102.85%-1.21M | ---- | 9.75%42.62M | ---- | -22.42%38.83M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 23.37%417K | ---- | 322.50%338K | ---- | -93.16%80K | ---- | --1.17M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -231.24%-83.43M | ---- | 285.87%63.57M | ---- | -89.80%-34.2M | ---- | 76.78%-18.02M | ---- | -130.75%-77.6M | ---- |
| Accounts payable increase (decrease) | 846.79%73.84M | ---- | -120.06%-9.89M | ---- | 954.48%49.3M | ---- | 54.64%-5.77M | ---- | -152.21%-12.72M | ---- |
| prepayments (increase)decrease | 148.97%3.66M | ---- | -68.79%-7.47M | ---- | -181.97%-4.43M | ---- | 70.30%5.4M | ---- | 180.61%3.17M | ---- |
| Special items for working capital changes | 181.22%21.16M | ---- | 179.01%7.53M | ---- | 125.65%2.7M | ---- | 79.27%-10.51M | ---- | -168.30%-50.72M | ---- |
| Cash from business operations | -155.97%-12.79M | ---- | 86.86%22.86M | ---- | -17.86%12.23M | 28.74%-30.9M | 115.04%14.89M | 7.50%-43.36M | -651.66%-99.03M | -94.36%-46.87M |
| Other taxs | 606.67%76K | ---- | 98.71%-15K | ---- | 62.11%-1.16M | ---- | 34.58%-3.06M | ---- | 23.61%-4.68M | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | 441.73%3.44M | ---- | 198.12%635K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | -11.15%-1.28M | ---- | -46.06%-1.15M | ---- |
| Special items of business | ---- | -13.64%-38.97M | ---- | ---34.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -155.67%-12.72M | -13.64%-38.97M | 106.29%22.84M | -10.99%-34.29M | -20.89%11.07M | 28.74%-30.9M | 113.43%14M | 7.50%-43.36M | -1,025.80%-104.22M | -66.65%-46.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -39.94%5.45M | -61.02%1.82M | 1.49%9.08M | 19.75%4.67M | --8.94M | --3.9M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -98.11%2K | ---- | --106K | ---- | ---- | ---- | --7K | ---- | ---- | ---- |
| Purchase of fixed assets | -2.99%-860K | -1,886.67%-298K | 96.65%-835K | 99.94%-15K | -650.09%-24.95M | -746.64%-24.85M | -9.12%-3.33M | -84.01%-2.94M | -3,572.29%-3.05M | -1,869.14%-1.6M |
| Purchase of intangible assets | -4.92%-30.91M | 8.89%-12.83M | 17.16%-29.46M | 47.85%-14.08M | 58.66%-35.56M | 25.10%-27M | -114.58%-86.02M | -117.95%-36.04M | -286.06%-40.09M | -369.53%-16.54M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.08M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---58.36M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---31.78M | ---32.11M | ---- | ---- | -49.44%-9.39M | ---2.28M | 78.07%-6.28M | ---- |
| Other items in the investment business | ---19.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 13.53%-45.74M | 72.79%-11.3M | -2.57%-52.89M | 13.37%-41.53M | 67.40%-51.57M | -16.20%-47.94M | -220.07%-158.16M | -127.54%-41.26M | -378.02%-49.41M | -421.93%-18.13M |
| Net cash before financing | -94.49%-58.45M | 33.70%-50.27M | 25.78%-30.05M | 3.82%-75.82M | 71.91%-40.5M | 6.82%-78.84M | 6.16%-144.16M | -30.17%-84.61M | -16,798.91%-153.63M | -105.71%-65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 50.00%30M | -16.63%10M | 149.84%20M | --12M | -46.63%8.01M | ---- | 200.00%15M | 200.00%15M | -66.67%5M | --5M |
| Refund | -149.84%-20M | ---20M | 57.87%-8.01M | ---- | -280.00%-19M | -280.00%-19M | 66.67%-5M | 0.00%-5M | ---15M | ---5M |
| Issuing shares | ---- | ---- | --39.66M | --39.66M | ---- | ---- | ---- | ---- | --726.64M | --726.64M |
| Interest paid - financing | 21.64%-1.54M | 49.48%-539K | -57.39%-1.97M | -1,446.38%-1.07M | ---1.25M | ---69K | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | 99.93%-21K | ---22K | ---29.06M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | --300K | --200K | ---- | ---- | --1M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---2.32M | ---- | ---- | ---- | ---- | ---- | ---92.02M | ---61.94M |
| Other items of the financing business | ---- | ---- | -1,983.33%-1.5M | ---- | ---72K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -91.14%3.5M | -127.21%-12.96M | 182.64%39.52M | 324.66%47.62M | -867.13%-47.82M | -380.89%-21.2M | -98.99%6.23M | -98.86%7.55M | 5,304.54%619.9M | 31,766.49%662.46M |
| Effect of rate | -213.93%-8.14M | -409.10%-4.07M | 58.21%7.15M | -84.78%1.32M | -83.82%4.52M | -51.79%8.66M | 350.55%27.92M | 19,004.26%17.96M | -1,763.55%-11.14M | 109.60%94K |
| Net Cash | -680.74%-54.95M | -124.17%-63.23M | 110.71%9.46M | 71.80%-28.21M | 35.97%-88.31M | -29.80%-100.03M | -129.58%-137.93M | -112.90%-77.07M | 3,663.28%466.27M | 1,873.35%597.46M |
| Begining period cash | 5.03%346.81M | 4.95%346.81M | -20.29%330.2M | -20.23%330.46M | -20.98%414.25M | -20.98%414.25M | 658.35%524.26M | 658.35%524.26M | 20.57%69.13M | 20.57%69.13M |
| Cash at the end | -18.19%283.71M | -7.93%279.51M | 4.95%346.81M | -5.98%303.57M | -20.23%330.46M | -30.59%322.87M | -20.98%414.25M | -30.23%465.15M | 658.35%524.26M | 2,840.95%666.69M |
| Cash balance analysis | ||||||||||
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | 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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