Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TIMES NEIGHBOR (09928)
- 0.580
- +0.010+1.75%
Market Closed May 22 15:19 CST
571.69MMarket Cap30.53P/E (TTM)
0.590High0.550Low682.00KVolume0.560Open0.570Prev Close393.29KTurnover0.07%Turnover Ratio30.53P/E (Static)985.67MShares0.65052wk High0.38P/B571.69MFloat Cap0.47052wk Low0.04Dividend TTM985.67MShs Float13.511Historical High0.039Dividend LFY7.02%Range %0.231Historical Low0.577Avg Price1000Lot Size6.72%Div Yield TTM6.72%Div Yield LFY
TIMES NEIGHBOR (09928) 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 | 56.39%24.88M | 44.11%82.17M | 109.04%15.91M | 125.47%57.02M | 29.11%-176.04M | -468.35%-223.91M | -155.96%-248.35M | -72.63%60.79M | 40.11%443.79M | 86.94%222.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -28.77%-12.1M | 44.84%-2.8M | 4.17%-9.39M | -25.98%-5.08M | -430.47%-9.8M | -681.78%-4.03M | 51.84%-1.85M | 83.15%-516K | 63.70%-3.84M | -2.07%-3.06M |
| Attributable subsidiary (profit) loss | 105.10%13K | -181.90%-296K | 84.35%-255K | 77.17%-105K | -141.93%-1.63M | -108.43%-460K | 170.87%3.89M | 376.02%5.46M | -160.92%-5.48M | -52.66%-1.98M |
| Impairment and provisions: | 19.73%258.43M | 22.38%91.65M | -53.20%215.84M | -82.89%74.89M | 1.63%461.16M | 600.06%437.69M | 4,245.23%453.77M | 915.78%62.52M | 384.82%10.44M | 416.79%6.16M |
| -Impairment of goodwill | ---- | ---- | -95.74%15.39M | ---- | 347.75%361.65M | --361.65M | --80.77M | ---- | ---- | ---- |
| -Other impairments and provisions | 28.93%258.43M | 22.38%91.65M | 101.44%200.45M | -1.51%74.89M | -73.32%99.51M | 21.62%76.04M | 3,471.79%373M | 915.78%62.52M | 384.82%10.44M | 416.79%6.16M |
| Revaluation surplus: | -500.03%-41.4M | ---34.2M | 90.06%-6.9M | ---- | -1,726.12%-69.41M | -869.69%-69.41M | ---3.8M | --9.02M | ---- | ---- |
| -Other fair value changes | -500.03%-41.4M | ---34.2M | 90.06%-6.9M | ---- | -1,726.12%-69.41M | -869.69%-69.41M | ---3.8M | --9.02M | ---- | ---- |
| Asset sale loss (gain): | 222.02%399K | -884.55%-6.88M | 76.82%-327K | 64.06%-699K | 42.36%-1.41M | 19.73%-1.95M | 51.03%-2.45M | -88.85%-2.42M | -15.69%-5M | 55.23%-1.28M |
| -Loss (gain) from sale of subsidiary company | 104.21%40K | ---- | -228.03%-950K | ---- | 182.13%742K | -577.17%-606K | --263K | --127K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -42.38%359K | -8.33%33K | 38.14%623K | 140.00%36K | 25.98%451K | 114.29%15K | 8.81%358K | -88.89%7K | 1,835.29%329K | 293.75%63K |
| -Loss (gain) from selling other assets | ---- | -840.82%-6.92M | ---- | 45.72%-735K | 15.15%-2.6M | 47.05%-1.35M | 42.40%-3.07M | -89.97%-2.56M | -22.82%-5.33M | 53.30%-1.35M |
| Depreciation and amortization: | -13.57%70.1M | -10.92%35.67M | -0.58%81.1M | 2.34%40.04M | 7.63%81.57M | 7.73%39.12M | 15.23%75.79M | 32.14%36.31M | 135.73%65.77M | 136.38%27.48M |
| -Amortization of intangible assets | -10.88%48.39M | -6.63%24.88M | -4.11%54.3M | 1.25%26.65M | 8.65%56.63M | 7.49%26.32M | 26.39%52.12M | 53.79%24.49M | 224.90%41.24M | 299.97%15.92M |
| Financial expense | 7.03%548K | 40.88%255K | 3.02%512K | -36.27%181K | -53.81%497K | -78.47%284K | -67.86%1.08M | -39.36%1.32M | -59.76%3.35M | -78.52%2.18M |
| Special items | -22.28%-4.32M | -885.04%-4.15M | -373.66%-3.53M | -134.28%-421K | 203.28%1.29M | -29.99%1.23M | -107.54%-1.25M | 127.33%1.75M | 714.87%16.58M | -646.16%-6.42M |
| Operating profit before the change of operating capital | 1.23%296.56M | -2.66%161.41M | 2.35%292.96M | -7.14%165.82M | 3.39%286.22M | 2.49%178.57M | -47.33%276.83M | -28.94%174.23M | 56.70%525.62M | 83.33%245.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -99.27%12K | -95.54%43K | 558.40%1.65M | 1,153.25%965K | 112.91%250K | -79.74%77K | -239.28%-1.94M | -56.57%380K | -49.21%1.39M | -47.13%875K |
| Accounts receivable (increase)decrease | -75.15%-190.15M | -72.74%-114.46M | -70.13%-108.56M | -157.66%-66.26M | -239.11%-63.81M | 88.59%-25.72M | 96.51%-18.82M | -49.04%-225.37M | -70.41%-538.97M | -20.82%-151.22M |
| Accounts payable increase (decrease) | 192.46%89.8M | 110.69%5.94M | 278.00%30.71M | 47.97%-55.51M | -933.61%-17.25M | -1,105.47%-106.7M | -100.67%-1.67M | -119.61%-8.85M | 42.76%248.08M | -40.43%45.14M |
| prepayments (increase)decrease | -276.29%-63.35M | -275.63%-47.14M | 279.81%35.94M | 209.02%26.84M | 67.25%-19.99M | 128.17%8.69M | -104.00%-61.03M | -787.38%-30.84M | -351.77%-29.92M | 339.38%4.49M |
| Special items for working capital changes | 266.20%23.19M | 399.61%38.17M | -207.08%-13.95M | 162.32%7.64M | 128.46%13.03M | -1,150.82%-12.26M | -8.52%-45.78M | 98.51%-980K | 5.92%-42.18M | -307.20%-65.74M |
| Cash from business operations | -34.63%156.06M | -44.69%43.96M | 20.30%238.73M | 86.34%79.49M | 34.45%198.45M | 146.65%42.66M | -10.01%147.6M | -216.12%-91.43M | 13.73%164.01M | 15.82%78.74M |
| Other taxs | 15.58%-38.25M | 20.97%-20.97M | 24.74%-45.31M | 23.47%-26.54M | 19.12%-60.19M | 24.93%-34.67M | 31.93%-74.42M | 25.97%-46.19M | -92.50%-109.34M | -97.66%-62.39M |
| Net cash from operations | -39.09%117.81M | -56.59%22.99M | 39.90%193.43M | 563.27%52.95M | 88.93%138.26M | 105.80%7.98M | 33.84%73.18M | -942.07%-137.62M | -37.45%54.68M | -55.12%16.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 28.77%12.1M | -44.84%2.8M | -4.17%9.39M | 25.98%5.08M | 430.47%9.8M | 681.78%4.03M | -51.84%1.85M | -83.15%516K | -63.70%3.84M | 2.07%3.06M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --8.28M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---10M | ---- | ---- | --900K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---250M | ---- | ---- | ---- | -101.52%-1.8M | 197.55%118.64M | --118.64M |
| Sale of fixed assets | 467.70%2.02M | -31.07%630K | -70.87%356K | 34.21%914K | 241.34%1.22M | -0.29%681K | -92.01%358K | 306.55%683K | 10,318.60%4.48M | 20.86%168K |
| Purchase of fixed assets | 24.62%-12.85M | 57.62%-5.15M | -47.90%-17.04M | -195.96%-12.16M | -2.36%-11.52M | 23.95%-4.11M | 47.02%-11.26M | 66.39%-5.4M | -14.09%-21.25M | -22.82%-16.07M |
| Purchase of intangible assets | 32.03%-2.24M | ---- | 2.54%-3.29M | 44.44%-679K | 82.48%-3.38M | 90.98%-1.22M | 60.35%-19.29M | 14.30%-13.55M | -69.33%-48.65M | -85.14%-15.81M |
| Sale of subsidiaries | ---- | ---- | -90.54%252K | ---- | 634.16%2.67M | --31K | --363K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---66K | ---- | ---- | ---- | 97.94%-3.13M | 99.36%-1.73M | 64.19%-152.28M | -1,044.41%-270.92M |
| Recovery of cash from investments | 60.62%3.75B | 478.13%2.33B | 275.17%2.33B | 12.92%402.48M | -69.53%621.94M | -62.49%356.43M | -19.50%2.04B | -8.31%950.24M | -17.53%2.54B | 55.29%1.04B |
| Cash on investment | -62.37%-3.78B | -478.11%-2.32B | -276.72%-2.33B | -13.20%-401.3M | 69.68%-617.3M | 62.49%-354.5M | 20.30%-2.04B | 0.20%-945.1M | 18.22%-2.55B | -42.94%-947.01M |
| Other items in the investment business | ---- | ---- | ---- | ---72K | ---- | ---- | 96.80%-2M | 85.79%-5.49M | ---62.47M | ---38.63M |
| Net cash from investment operations | -1,026.09%-29.09M | 98.12%-4.8M | -159.76%-2.58M | -19,057.08%-255.73M | 122.26%4.32M | 106.23%1.35M | 88.99%-19.42M | 83.38%-21.64M | 72.10%-176.4M | -249.31%-130.2M |
| Net cash before financing | -53.51%88.73M | 108.97%18.18M | 33.85%190.85M | -2,272.97%-202.78M | 165.18%142.58M | 105.86%9.33M | 144.17%53.77M | -39.87%-159.26M | 77.66%-121.72M | -13,155.06%-113.86M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -7.03%-548K | -40.88%-255K | -3.02%-512K | 36.27%-181K | 48.66%-497K | 58.17%-284K | 22.68%-968K | -55.38%-679K | -16.90%-1.25M | 26.80%-437K |
| Dividends paid - financing | -44.41%-36.61M | ---35.82M | 6.63%-25.35M | ---- | 45.21%-27.15M | -439.38%-3.51M | 47.16%-49.56M | ---650K | -212.77%-93.79M | ---- |
| Absorb investment income | ---- | ---- | -78.75%255K | --255K | 127.27%1.2M | ---- | -86.80%528K | --167K | --4M | ---- |
| Other items of the financing business | -125.72%-10.9M | ---- | ---4.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -41.34%-53.49M | -1,033.47%-37.69M | -12.13%-37.85M | 56.72%-3.33M | 42.47%-33.75M | -12.41%-7.68M | 42.43%-58.67M | -48.52%-6.84M | -115.75%-101.92M | 1.27%-4.6M |
| Effect of rate | -4,613.33%-4.74M | -229.54%-1.21M | --105K | -28.27%931K | ---- | -45.00%1.3M | 109.53%932K | 129.24%2.36M | 61.64%-9.78M | -176.49%-8.07M |
| Net Cash | -76.97%35.23M | 90.54%-19.51M | 40.59%153M | -12,598.91%-206.11M | 2,320.11%108.83M | 100.99%1.65M | 97.81%-4.9M | -40.21%-166.09M | -319.21%-223.63M | -2,046.07%-118.46M |
| Begining period cash | 16.59%1.07B | 16.59%1.07B | 13.45%919.31M | 13.45%919.31M | -0.49%810.36M | -0.49%810.36M | -22.28%814.33M | -22.28%814.33M | 7.88%1.05B | 7.88%1.05B |
| Items Period | ---- | ---- | -565.04%-572K | ---- | --123K | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 2.85%1.1B | 47.19%1.05B | 16.59%1.07B | -12.19%714.14M | 13.45%919.31M | 25.01%813.31M | -0.49%810.36M | -29.38%650.6M | -22.28%814.33M | -5.64%921.21M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --941.37M | ---- | ---- | ---- | ---- | ---- |
| Bank deposits | ---- | ---- | ---- | ---- | ---22.63M | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | -- | -- | 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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