Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JIAXING GAS (09908)
- 8.290
- +0.290+3.62%
Market Closed May 22 15:58 CST
1.14BMarket Cap6.85P/E (TTM)
8.290High8.290Low2.00KVolume8.290Open8.000Prev Close16.58KTurnover0.01%Turnover Ratio6.85P/E (Static)137.84MShares9.10052wk High0.84P/B313.73MFloat Cap6.62652wk Low0.43Dividend TTM37.84MShs Float12.763Historical High0.489Dividend LFY0.00%Range %3.868Historical Low8.290Avg Price500Lot Size5.24%Div Yield TTM5.90%Div Yield LFY
JIAXING GAS (09908) 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 | -24.80%197.14M | -6.91%102.18M | -7.14%262.14M | -36.75%109.77M | 175.65%282.3M | 281.58%173.55M | -31.38%102.41M | -44.34%45.48M | 18.96%149.25M | 53.49%81.71M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -25.52%-12.99M | 13.37%-6.45M | -1.76%-10.35M | -590.82%-7.45M | -132.37%-10.17M | ---1.08M | -25.95%-4.38M | ---- | -191.37%-3.48M | 0.00%-4K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -154.97%-487K | ---185K | -208.06%-191K | ---- |
| Attributable subsidiary (profit) loss | -559.32%-62.64M | 65.19%-16.87M | 93.92%-9.5M | 65.23%-48.48M | -2,117.20%-156.35M | -1,241.59%-139.4M | 411.28%7.75M | 493.52%12.21M | 144.81%1.52M | -53.08%-3.1M |
| Impairment and provisions: | -287.51%-10.65M | -181.76%-12.55M | -84.31%5.68M | -31.67%15.35M | 445.10%36.19M | 19,598.25%22.46M | 189.41%6.64M | -94.20%114K | 859.83%2.29M | 3,605.66%1.96M |
| -Other impairments and provisions | -287.51%-10.65M | -181.76%-12.55M | -84.31%5.68M | -31.67%15.35M | 445.10%36.19M | 19,598.25%22.46M | 189.41%6.64M | -94.20%114K | 859.83%2.29M | 3,605.66%1.96M |
| Revaluation surplus: | 122.50%342K | 216.96%355K | -147.29%-1.52M | -91.84%112K | 56.17%3.21M | -78.79%1.37M | 169.06%2.06M | --6.47M | -211.74%-2.98M | ---- |
| -Other fair value changes | 122.50%342K | 216.96%355K | -147.29%-1.52M | -91.84%112K | 56.17%3.21M | -78.79%1.37M | 169.06%2.06M | --6.47M | -211.74%-2.98M | ---- |
| Asset sale loss (gain): | -105.45%-339K | 62.32%-52K | -101.82%-165K | -104.48%-138K | 3,143.29%9.07M | 254.32%3.08M | 91.80%-298K | 202.12%869K | -3,204.27%-3.63M | -4,578.95%-851K |
| -Loss (gain) from sale of subsidiary company | ---201K | ---- | ---- | ---- | -119.14%-1.12M | ---- | ---512K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 16.36%-138K | 62.32%-52K | -101.62%-165K | -104.48%-138K | 4,662.15%10.19M | 254.32%3.08M | -68.06%214K | 3.21%869K | 472.65%670K | 4,331.58%842K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.3M | ---1.69M |
| Depreciation and amortization: | 5.78%102.31M | 1.27%48.26M | 19.61%96.71M | 32.56%47.65M | 22.21%80.86M | 21.04%35.94M | 17.55%66.16M | -0.81%29.7M | -8.20%56.29M | -9.98%29.94M |
| -Amortization of intangible assets | -15.75%1.69M | -9.17%921K | -9.58%2M | -8.24%1.01M | 13.38%2.21M | 15.22%1.11M | 10.79%1.95M | 12.96%959K | 44.23%1.76M | 57.81%849K |
| Financial expense | -16.97%13.52M | 20.22%7.7M | 27.08%16.29M | 15.51%6.41M | 19.07%12.82M | 32.50%5.55M | 20.04%10.76M | -4.71%4.19M | -23.45%8.97M | -35.22%4.39M |
| Special items | ---- | ---- | ---- | ---- | 52.64%-2.76M | ---2.42M | ---5.82M | ---- | ---- | --1.77M |
| Operating profit before the change of operating capital | -36.90%226.69M | -0.53%122.57M | 40.80%359.28M | 24.40%123.22M | 38.07%255.17M | 0.21%99.05M | -11.16%184.81M | -14.66%98.85M | 5.67%208.03M | 24.61%115.82M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 135.39%55.41M | 116.26%28.1M | -502.69%-156.59M | -27.63%-172.87M | 825.64%38.89M | -457.85%-135.45M | 108.02%4.2M | 4,200.87%37.85M | -38,069.57%-52.4M | -143.54%-923K |
| Accounts receivable (increase)decrease | 214.48%146.19M | 1,257.18%173.35M | -158.52%-127.7M | 91.28%-14.98M | 27.08%-49.4M | -779.71%-171.75M | -17.84%-67.74M | 51.17%-19.52M | -41.43%-57.49M | -849.75%-39.98M |
| Accounts payable increase (decrease) | -71.18%77.39M | -150.83%-151.22M | 38.38%268.53M | -113.17%-60.29M | 216.08%194.05M | 648.57%457.92M | -37.39%61.39M | 242.20%61.17M | 234.68%98.06M | 330.51%17.88M |
| prepayments (increase)decrease | -26.11%-66.21M | -138.75%-14.41M | 0.93%-52.5M | 193.93%37.19M | -264.32%-52.99M | -635.71%-39.6M | -519.99%-14.55M | -247.65%-5.38M | -116.14%-2.35M | 165.48%3.65M |
| Special items for working capital changes | -21.75%48.73M | -37.84%33.95M | 144.35%62.28M | 126.75%54.62M | -39,793.47%-140.43M | 686.45%24.09M | 99.13%-352K | 122.55%3.06M | -23,085.71%-40.58M | 10.52%-13.59M |
| Cash from business operations | 38.18%488.19M | 680.93%192.33M | 44.03%353.3M | -114.13%-33.11M | 46.21%245.29M | 33.08%234.26M | 9.44%167.76M | 112.46%176.03M | -23.37%153.29M | 15.24%82.85M |
| Other taxs | 36.69%-27.72M | 54.65%-12.85M | -64.35%-43.78M | -89.52%-28.33M | -16.69%-26.64M | -90.64%-14.95M | 6.29%-22.83M | 61.50%-7.84M | -4.81%-24.36M | -55.29%-20.37M |
| Interest received - operating | -13.37%6.45M | -13.37%6.45M | -26.80%7.45M | 590.82%7.45M | 64.66%10.17M | --1.08M | 95.57%6.18M | ---- | 164.79%3.16M | ---- |
| Net cash from operations | 47.31%466.93M | 444.38%185.93M | 38.52%316.97M | -124.50%-53.99M | 51.43%228.82M | 31.04%220.39M | 14.41%151.11M | 169.16%168.19M | -25.79%132.09M | 6.31%62.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --317K | 0.00%4K |
| Dividend received - investment | 85.30%14.59M | ---- | 993.33%7.87M | --7.87M | -95.75%720K | ---- | 20.96%16.94M | 776.50%8.77M | 36.02%14M | --1M |
| Sale of fixed assets | 151.80%2.58M | 524.81%4.89M | 7,784.62%1.03M | --782K | -98.53%13K | ---- | --886K | ---- | ---- | ---- |
| Purchase of fixed assets | -50.45%-235.38M | -167.47%-138.44M | -31.61%-156.45M | -102.08%-51.76M | -25.41%-118.87M | 29.96%-25.61M | -56.37%-94.79M | -358.64%-36.57M | -119.66%-60.62M | 14.20%-7.97M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.52M | --6.85M |
| Purchase of intangible assets | 31.91%-1.55M | 26.11%-784K | 15.65%-2.28M | 46.84%-1.06M | -109.39%-2.7M | -320.21%-2M | 70.69%-1.29M | 85.45%-475K | -41.06%-4.39M | -772.73%-3.26M |
| Sale of subsidiaries | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -28.96%-2.14M | ---- | ---1.66M | ---- | ---- | ---- |
| Recovery of cash from investments | --523K | ---- | ---- | ---- | ---- | ---- | --851K | --850K | ---- | ---- |
| Cash on investment | -182.67%-139.94M | -493.51%-137M | 16.52%-49.51M | -380.40%-23.08M | -63.74%-59.31M | 2.93%-4.81M | 83.98%-36.22M | 91.16%-4.95M | -207.07%-226.11M | -2,697.20%-56M |
| Other items in the investment business | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---3.03M | ---- |
| Net cash from investment operations | -78.51%-355.82M | -303.48%-271.34M | -9.96%-199.33M | -114.08%-67.25M | -57.25%-181.28M | 2.97%-31.41M | 57.03%-115.28M | 45.48%-32.38M | -185.28%-268.31M | -409.10%-59.39M |
| Net cash before financing | -5.55%111.11M | 29.55%-85.41M | 147.42%117.63M | -164.16%-121.24M | 32.69%47.54M | 39.15%188.98M | 126.30%35.83M | 4,285.15%135.81M | -262.32%-136.23M | -93.43%3.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 185.11%536M | 34.17%451M | 25.33%188M | 236.14%336.14M | --150M | --100M | ---- | ---- | -47.64%130M | ---- |
| Refund | -899.43%-244.26M | -51.43%-200.22M | 86.75%-24.44M | -982.00%-132.22M | -790.15%-184.44M | -127.99%-12.22M | ---20.72M | ---5.36M | ---- | ---- |
| Interest paid - financing | 8.90%-13.83M | -17.13%-7.24M | -16.97%-15.18M | 5.04%-6.18M | 1.73%-12.98M | ---6.51M | -98.68%-13.21M | ---- | 21.30%-6.65M | -18.16%-2.71M |
| Dividends paid - financing | 31.36%-61.58M | 34.76%-39.85M | -50.47%-89.71M | -90.61%-61.09M | -188.33%-59.62M | -55.00%-32.05M | 59.46%-20.68M | 40.00%-20.68M | ---51M | ---34.46M |
| Absorb investment income | -99.04%50K | ---- | --5.2M | --5.2M | ---- | ---- | --2.45M | --2.45M | ---- | ---- |
| Other items of the financing business | ---- | ---- | -200.00%-204.32M | ---204.32M | --204.32M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 212.62%187.8M | 357.39%193.34M | -328.40%-166.76M | -259.94%-75.12M | 198.93%73.02M | 286.74%46.97M | -240.37%-73.8M | 35.35%-25.15M | -73.07%52.58M | -359.26%-38.9M |
| Effect of rate | -115.29%-503K | -178.37%-500K | 67.21%3.29M | -84.81%638K | --1.97M | --4.2M | ---- | ---- | ---- | ---- |
| Net Cash | 708.39%298.91M | 154.97%107.93M | -140.75%-49.13M | -183.22%-196.36M | 417.48%120.56M | 113.22%235.94M | 54.61%-37.97M | 409.07%110.66M | -129.96%-83.65M | -157.64%-35.8M |
| Begining period cash | -13.36%297.37M | -13.36%297.37M | 55.52%343.22M | 55.52%343.22M | -14.68%220.69M | -14.68%220.69M | -24.44%258.66M | -24.44%258.66M | 442.10%342.32M | 442.10%342.32M |
| Cash at the end | 100.35%595.78M | 174.45%404.81M | -13.36%297.37M | -67.99%147.5M | 55.52%343.22M | 24.78%460.83M | -14.68%220.69M | 20.49%369.32M | -24.44%258.66M | 144.70%306.51M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --98.2M | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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