Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JF SMARTINVEST (09636)
- 30.420
- -1.260-3.98%
Market Closed May 22 16:08 CST
14.17BMarket Cap13.88P/E (TTM)
31.980High30.160Low3.26MVolume31.660Open31.680Prev Close100.43MTurnover0.70%Turnover Ratio13.88P/E (Static)465.70MShares83.54052wk High4.31P/B14.17BFloat Cap27.54052wk Low0.83Dividend TTM465.70MShs Float83.540Historical High0.318Dividend LFY5.75%Range %4.820Historical Low30.799Avg Price100Lot Size2.73%Div Yield TTM1.05%Div Yield LFY
JF SMARTINVEST (09636) 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 | 245.72%1.06B | ---- | 47.73%305.41M | ---- | -57.06%206.74M | ---- | 60.01%481.43M | ---- | 439.63%300.88M | --44.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -56.54%-27.85M | ---- | -38.62%-17.79M | ---- | -1,806.98%-12.83M | ---- | -540.95%-673K | ---- | -320.00%-105K | ---20K |
| Dividend (income)- adjustment | 2.94%-231K | ---- | -43.37%-238K | ---- | ---166K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 51.31%-708K | ---- | -167.25%-1.45M | ---- | --2.16M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 51.31%-708K | ---- | -167.25%-1.45M | ---- | --2.16M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -432.06%-213.56M | ---- | 519.02%64.32M | ---- | 40.85%-15.35M | ---- | -15.76%-25.95M | ---- | -61.00%-22.42M | ---7.34M |
| -Other fair value changes | -432.06%-213.56M | ---- | 519.02%64.32M | ---- | 40.85%-15.35M | ---- | -15.76%-25.95M | ---- | -61.00%-22.42M | ---7.34M |
| Asset sale loss (gain): | -2,366.67%-370K | ---- | 34.78%-15K | ---- | -91.67%-23K | ---- | 99.87%-12K | ---- | -3,468.50%-9.06M | ---9.04M |
| -Loss (gain) on sale of property, machinery and equipment | -2,366.67%-370K | ---- | 34.78%-15K | ---- | -91.67%-23K | ---- | 47.83%-12K | ---- | ---23K | ---3K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,459.45%-9.04M | ---9.04M |
| Depreciation and amortization: | 8.28%98.38M | ---- | 24.53%90.85M | ---- | 46.70%72.95M | ---- | 14.96%49.73M | ---- | 128.89%43.26M | --16.08M |
| -Depreciation | 37.25%12.34M | ---- | -0.99%8.99M | ---- | 10.01%9.08M | ---- | 68.56%8.25M | ---- | 123.31%4.9M | --2.22M |
| -Amortization of intangible assets | 64.26%3.21M | ---- | -60.47%1.95M | ---- | 31.49%4.94M | ---- | -70.75%3.76M | ---- | -23.12%12.84M | --6.29M |
| Financial expense | -27.07%1.46M | ---- | 20.18%2M | ---- | -28.76%1.66M | ---- | 32.01%2.33M | ---- | --1.77M | --625K |
| Exchange Loss (gain) | -92.26%683K | ---- | 1,652.99%8.82M | ---- | -2,003.70%-568K | ---- | ---27K | ---- | ---- | ---- |
| Special items | 131.25%180.29M | ---- | -39.36%77.96M | ---- | 2,025.31%128.57M | ---- | ---6.68M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 106.82%1.1B | ---- | 38.29%529.86M | ---- | -23.39%383.15M | ---- | 59.12%500.15M | ---- | 419.00%314.31M | --44.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---35.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -98.87%2.9M | ---- | 1,953.80%257.55M | ---- | 89.36%-13.89M | ---- | -311.34%-130.6M | ---- | -24.81%61.8M | --55.96M |
| prepayments (increase)decrease | -208.25%-79.32M | ---- | 399.12%73.28M | ---- | -257.84%-24.5M | ---- | 120.34%15.52M | ---- | -115.14%-76.29M | ---13.4M |
| Special items for working capital changes | -94.88%40.93M | ---- | 612.83%799.58M | ---- | 227.70%112.17M | ---- | -127.41%-87.84M | ---- | 45.85%320.44M | --36.01M |
| Cash from business operations | -38.26%1.02B | 274.88%230.12M | 263.35%1.66B | -158.20%-131.58M | 53.73%456.93M | 96.83%226.08M | -52.08%297.23M | -6.54%114.86M | 89.69%620.26M | --122.89M |
| Other taxs | -518.57%-200.75M | -479.22%-187.98M | -150.69%-32.45M | -150.69%-32.45M | 78.17%-12.95M | 80.23%-12.95M | -145.98%-59.31M | -143.29%-65.49M | -55.90%-24.11M | ---26.92M |
| Net cash from operations | -49.36%824.25M | 125.69%42.14M | 266.64%1.63B | -176.97%-164.04M | 86.61%443.98M | 331.73%213.13M | -60.09%237.92M | -48.56%49.37M | 91.36%596.15M | --95.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 56.54%27.85M | ---- | 38.62%17.79M | ---- | --12.83M | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | -2.94%231K | ---- | 43.37%238K | ---- | --166K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 1,209.09%720K | ---- | 27.91%55K | ---- | 30.30%43K | ---- | -99.78%33K | ---- | 254,683.33%15.29M | --15.23M |
| Purchase of fixed assets | -639.88%-56.7M | -1,026.52%-24.47M | 35.00%-7.66M | 68.04%-2.17M | -20.57%-11.79M | -92.33%-6.8M | 32.44%-9.78M | 8.99%-3.53M | 62.01%-14.47M | ---3.88M |
| Acquisition of subsidiaries | -236.77%-174.34M | 4.16%-49.62M | 18.54%-51.77M | ---51.77M | ---63.55M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -14.20%835.09M | ---- | -78.39%973.34M | ---- | -18.47%4.5B | ---- | 42.09%5.52B | ---- | 162.87%3.89B | --1.22B |
| Cash on investment | -150.35%-1.85B | ---- | 85.45%-738.38M | ---- | 6.21%-5.07B | ---- | -26.75%-5.41B | 98.47%-19.39M | -147.30%-4.27B | ---1.26B |
| Other items in the investment business | ---51.37M | -235.01%-566.37M | ---- | 172.73%419.51M | ---- | ---576.8M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -754.44%-1.27B | -275.19%-640.45M | 130.62%193.61M | 162.64%365.57M | -704.92%-632.34M | -2,446.01%-583.6M | 127.53%104.53M | 25.71%-22.92M | -33.18%-379.64M | ---30.85M |
| Net cash before financing | -124.31%-442.79M | -396.88%-598.31M | 1,067.00%1.82B | 154.40%201.53M | -155.00%-188.36M | -1,500.89%-370.47M | 58.18%342.45M | -59.39%26.45M | 718.25%216.5M | --65.12M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --705.04M | ---- | ---- | ---- | --904.19M | --904.19M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 27.07%-1.46M | 21.57%-996K | -20.18%-2M | -27.13%-1.27M | 28.82%-1.66M | 13.13%-999K | -32.12%-2.33M | -84.00%-1.15M | ---1.77M | ---625K |
| Dividends paid - financing | -281.11%-337.92M | ---- | 58.73%-88.67M | ---- | ---214.86M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -293.65%-181.47M | -313.23%-181.47M | -4,599.18%-46.1M | -1,097.22%-43.91M | 65.81%-981K | -395.68%-3.67M | ---2.87M | ---740K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---160M | ---25M |
| Net cash from financing operations | 180.60%281.96M | 81.83%-40.3M | -160.24%-349.81M | -126.67%-221.78M | 1,873.97%580.67M | 6,667.15%831.53M | 82.72%-32.73M | 63.78%-12.66M | -627.40%-189.4M | ---34.95M |
| Effect of rate | 92.26%-683K | 196.04%4.01M | -1,652.99%-8.82M | ---4.17M | 2,003.70%568K | ---- | --27K | ---40K | ---- | ---- |
| Net Cash | -110.93%-160.83M | -3,054.74%-638.61M | 275.11%1.47B | -104.39%-20.24M | 26.67%392.32M | 3,245.19%461.07M | 1,042.80%309.72M | -54.31%13.78M | 6,337.53%27.1M | --30.17M |
| Begining period cash | 196.12%2.21B | 196.12%2.21B | 111.30%745.87M | 111.30%745.87M | 716.36%352.99M | 716.36%352.99M | 167.95%43.24M | 167.95%43.24M | 2.68%16.14M | --16.14M |
| Cash at the end | -7.31%2.05B | 118.18%1.57B | 196.12%2.21B | -11.37%721.46M | 111.30%745.87M | 1,328.62%814.05M | 716.36%352.99M | 23.06%56.98M | 167.95%43.24M | --46.31M |
| 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 | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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