Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
NE ELECTRIC (00042)
- 0.405
- 0.0000.00%
Trading May 6 13:11 CST
353.71MMarket Cap-3.86P/E (TTM)
0.415High0.405Low150.00KVolume0.415Open0.405Prev Close61.91KTurnover0.06%Turnover RatioLossP/E (Static)873.37MShares0.71052wk High-1.15P/B104.47MFloat Cap0.23552wk Low--Dividend TTM257.95MShs Float3.850Historical High--Dividend LFY2.47%Range %0.190Historical Low0.413Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
NE ELECTRIC (00042) 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -718.73%-82.44M | -435.64%-5.19M | -67.90%-10.07M | 93.58%-969.13K | 76.50%-6M | ---15.1M | -246.08%-25.52M | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.44%-32K | ---- | -26.76%-90K | ---- | 60.77%-71K | ---- | ---181K | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---9.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 46.47%4.98M | 90.96%-307.48K | 133.31%3.4M | -225.14%-3.4M | -588.33%-10.21M | ---1.05M | 104.90%2.09M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -242.86%-60K | ---- | 5.00%42K | ---- | ---- | ---- |
| -Other impairments and provisions | 46.47%4.98M | 90.96%-307.48K | 133.51%3.4M | -225.14%-3.4M | -595.41%-10.15M | ---1.05M | 104.42%2.05M | ---- | ---- | ---- |
| Asset sale loss (gain): | 226,100.00%9.04M | ---- | -107.55%-4K | -92.79%3.85K | 8.16%53K | --53.42K | --49K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | --9.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 75.00%-1K | ---- | -107.55%-4K | -92.79%3.85K | 8.16%53K | --53.42K | --49K | ---- | ---- | ---- |
| Depreciation and amortization: | -0.72%10.28M | -50.93%5.09M | -2.09%10.35M | -0.08%10.38M | -40.95%10.57M | --10.38M | 6.38%17.9M | ---- | ---- | ---- |
| -Depreciation | -0.72%10.28M | ---- | -2.09%10.35M | ---- | -40.95%10.57M | ---- | 6.38%17.9M | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | -50.00%132K | ---- | 0.00%264.01K | ---- | --264.01K | ---- | ---- | ---- | ---- |
| Financial expense | -43.52%292K | 308.50%1.63M | 30.23%517K | 0.46%399.29K | -53.18%397K | --397.45K | --848K | ---- | ---- | ---- |
| Special items | 3,323.22%62.05M | ---- | 0.00%-1.93M | ---- | 76.25%-1.93M | ---- | -150.82%-8.1M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 91.10%4.16M | ---- | 130.36%2.18M | ---- | 44.40%-7.18M | ---- | -30.03%-12.91M | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 40.91%-6.72M | 112.86%1.46M | -713.01%-11.37M | -713.75%-11.37M | 71.87%-1.4M | ---1.4M | -365.37%-4.97M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -833.15%-20.08M | -110.25%-7.41M | -83.65%2.74M | 3,158.85%72.31M | 1,004.42%16.75M | --2.22M | 107.24%1.52M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 73.54%-3.02M | 97.53%-1.59M | -38.78%-11.4M | -2,766.42%-64.23M | -132.35%-8.22M | ---2.24M | -19.03%25.4M | ---- | ---- | ---- |
| prepayments (increase)decrease | -346.36%-5.39M | ---- | 134.15%2.19M | ---- | -183.36%-6.4M | ---- | ---2.26M | ---- | ---- | ---- |
| Special items for working capital changes | 44.96%14.6M | ---- | --10.07M | ---- | ---- | ---- | -72.23%2.77M | ---- | ---- | ---- |
| Cash from business operations | -193.68%-16.44M | ---- | 13.10%-5.6M | ---- | -167.57%-6.44M | ---- | -22.56%9.54M | ---- | ---- | ---- |
| Other taxs | ---317K | ---- | ---- | ---- | ---- | ---- | 77.47%-221K | ---- | ---- | ---- |
| Special items of business | ---- | 91.18%-541.01K | ---- | -524.46%-6.13M | ---5.84M | 113.49%1.44M | ---- | -19,713.99%-10.37M | -21.20%-10.71M | 32.17%-5.04M |
| Adjustment items of business operations | ---- | ---- | ---- | 386.53%6.8M | ---- | --1.4M | ---- | ---- | ---- | ---- |
| Net cash from operations | -199.34%-16.76M | -27.96%-6.85M | 54.42%-5.6M | -37.72%-5.35M | -231.88%-12.28M | 63.71%-3.89M | -17.81%9.31M | -19,713.99%-10.37M | -21.20%-10.71M | 32.17%-5.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -64.44%32K | ---- | --90K | ---- | ---- | ---- | --181K | ---- | ---- | ---- |
| Decrease in deposits (increase) | -4.49%2M | ---- | 21,050.00%2.1M | ---- | 99.54%-10K | ---- | -701.39%-2.17M | ---- | ---- | ---- |
| Sale of fixed assets | 6.67%16K | ---- | -78.87%15K | --3.7K | -2.74%71K | ---- | --73K | 37.09%7.54M | 26.00%5.04M | ---- |
| Purchase of fixed assets | -165.61%-502K | 52.46%-50.44K | ---189K | ---106.11K | ---- | ---- | 65.55%-165K | ---107.56K | ---- | ---- |
| Sale of subsidiaries | -96.15%350K | ---- | 1,800.93%9.1M | ---- | ---535K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -15.38%11K | ---- | --13K | --9.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -82.85%1.91M | -100.56%-50.44K | 2,446.84%11.12M | --9M | 77.23%-474K | ---- | -1,664.41%-2.08M | 35.14%7.43M | 26.00%5.04M | ---- |
| Net cash before financing | -368.81%-14.85M | -289.22%-6.9M | 143.31%5.53M | 193.82%3.65M | -276.40%-12.76M | 31.44%-3.89M | -35.51%7.23M | -154.00%-2.94M | -17.23%-5.67M | 7.19%-5.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 91.85%8.62M | ---- | -52.77%4.49M | ---- | --9.51M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -16.95%-138K | ---- | -61.64%-118K | ---- | 88.72%-73K | ---- | 47.82%-647K | ---- | ---- | ---- |
| Net cash from financing operations | 151.32%8.48M | ---- | -64.25%3.38M | ---- | 172.88%9.44M | ---- | -207.57%-12.96M | ---- | ---- | ---- |
| Effect of rate | 182.17%106K | -75.28%8.24K | 31.75%-129K | 28.85%33.31K | -625.00%-189K | -44.78%25.85K | -63.27%36K | 120.07%92.05K | 447.20%46.83K | -180.86%-3.42K |
| Net Cash | -171.57%-6.37M | -289.22%-6.9M | 368.40%8.9M | 193.82%3.65M | 42.06%-3.32M | 31.44%-3.89M | -181.73%-5.72M | -154.00%-2.94M | -17.23%-5.67M | 7.19%-5.04M |
| Begining period cash | 136.11%15.22M | 192.34%18.83M | -35.23%6.44M | -24.93%6.44M | -36.37%9.95M | -53.97%8.58M | 83.18%15.64M | 118.44%18.65M | 118.44%18.65M | 118.44%18.65M |
| Cash at the end | -41.17%8.95M | 18.00%11.94M | 136.11%15.22M | 114.33%10.12M | -35.23%6.44M | -63.74%4.72M | -36.37%9.95M | 12.62%15.8M | 251.13%13.02M | 337.41%13.6M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --9.95M | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) |
| Auditor | -- | -- | Guocheng Certified Public Accountants Co., Ltd. | -- | Guocheng Certified Public Accountants Co., Ltd. | -- | Ding, He, Guan & Chen Certified Public Accountants; Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- |
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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