Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
U-PRESID CHINA (00220)
- 7.770
- +0.360+4.86%
Market Closed May 8 16:04 CST
33.56BMarket Cap14.77P/E (TTM)
7.850High7.430Low14.64MVolume7.430Open7.410Prev Close113.74MTurnover0.34%Turnover Ratio14.77P/E (Static)4.32BShares10.40052wk High2.23P/B33.56BFloat Cap7.20052wk Low0.47Dividend TTM4.32BShs Float10.400Historical High0.467Dividend LFY5.67%Range %-1.467Historical Low7.768Avg Price1000Lot Size6.01%Div Yield TTM6.01%Div Yield LFY
U-PRESID CHINA (00220) 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 | 10.76%2.75B | ---- | 10.89%2.48B | ---- | 29.41%2.24B | ---- | -19.19%1.73B | ---- | -7.94%2.14B | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -36.04%21.4M | ---- | -37.75%33.46M | ---- | -11.42%53.75M | ---- | 92.32%60.68M | ---- | -44.10%31.55M | ---- |
| Investment loss (gain) | 180.60%47.87M | ---- | -18.97%-59.38M | ---- | -90.93%-49.91M | ---- | 25.24%-26.14M | ---- | 23.60%-34.97M | ---- |
| Impairment and provisions: | -86.91%1.62M | ---- | 195.81%12.4M | ---- | -163.83%-12.94M | ---- | -26.17%20.28M | ---- | 74.77%27.47M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --9.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 749.90%4.21M | ---- | 103.23%495K | ---- | -210.39%-15.34M | ---- | -39.93%13.89M | ---- | 1,800.58%23.13M | ---- |
| -Impairment of trade receivables (reversal) | -198.85%-2.58M | ---- | 9.24%2.61M | ---- | -62.52%2.39M | ---- | 47.19%6.39M | ---- | 189.20%4.34M | ---- |
| Revaluation surplus: | 54.68%-12.11M | ---- | -43.08%-26.73M | ---- | -6.79%-18.68M | ---- | 69.27%-17.49M | ---- | 1.19%-56.93M | ---- |
| -Other fair value changes | 54.68%-12.11M | ---- | -43.08%-26.73M | ---- | -6.79%-18.68M | ---- | 69.27%-17.49M | ---- | 1.19%-56.93M | ---- |
| Asset sale loss (gain): | 0.12%-22M | ---- | 94.31%-22.02M | ---- | -877.79%-386.79M | ---- | -71.61%-39.56M | ---- | 59.77%-23.05M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -132.87%-3.14M | ---- | 461.81%9.56M | ---- | 153.01%1.7M | ---- | 52.32%-3.21M | ---- | 21.80%-6.74M | ---- |
| -Loss (gain) from selling other assets | 40.31%-18.86M | ---- | 91.87%-31.59M | ---- | -968.85%-388.5M | ---- | -122.77%-36.35M | ---- | 66.48%-16.32M | ---- |
| Depreciation and amortization: | -1.34%1.09B | ---- | -2.54%1.1B | ---- | -0.81%1.13B | ---- | -7.16%1.14B | ---- | -4.84%1.23B | ---- |
| -Amortization of intangible assets | -0.68%2.78M | ---- | -56.21%2.8M | ---- | 6.93%6.4M | ---- | -15.64%5.99M | ---- | -32.82%7.1M | ---- |
| Exchange Loss (gain) | -94.49%2.14M | ---- | 621.08%38.75M | ---- | 3,682.67%5.37M | ---- | -190.91%-150K | ---- | -78.60%165K | ---- |
| Operating profit before the change of operating capital | 8.84%3.88B | ---- | 20.28%3.56B | ---- | 3.24%2.96B | ---- | -13.44%2.87B | ---- | -6.09%3.32B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 104.23%15.31M | ---- | -187.79%-361.69M | ---- | 386.26%411.98M | ---- | 69.52%-143.92M | ---- | -129.48%-472.14M | ---- |
| Accounts receivable (increase)decrease | 200.51%44.61M | ---- | -119.15%-44.38M | ---- | 223.12%231.7M | ---- | -155.47%-188.19M | ---- | -468.30%-73.66M | ---- |
| Accounts payable increase (decrease) | -121.77%-214.37M | ---- | 239.25%984.54M | ---- | -211.26%-707.01M | ---- | 263.83%635.47M | ---- | -214.32%-387.88M | ---- |
| prepayments (increase)decrease | 125.19%32.96M | ---- | -187.45%-130.88M | ---- | 204.99%149.67M | ---- | -2.40%-142.56M | ---- | -58.21%-139.22M | ---- |
| Special items for working capital changes | -66.59%318.9M | ---- | 65.89%954.42M | ---- | 158.99%575.31M | ---- | -220.94%-975.21M | ---- | 149.90%806.35M | ---- |
| Cash from business operations | -17.92%4.08B | -27.57%1.26B | 37.00%4.97B | 55.29%1.74B | 76.35%3.62B | 138.91%1.12B | -32.59%2.06B | -39.45%467.66M | -21.54%3.05B | -43.19%772.32M |
| Other taxs | -38.05%-769.69M | -59.71%-375.67M | -7.99%-557.53M | 1.26%-235.23M | 8.63%-516.27M | 9.78%-238.23M | 5.11%-565.04M | 15.56%-264.06M | 2.85%-595.44M | -30.68%-312.72M |
| Interest paid - operating | 37.80%-21.44M | 30.61%-9.08M | 36.61%-34.47M | 49.43%-13.09M | 9.02%-54.37M | -11.57%-25.88M | -87.96%-59.76M | -33.09%-23.2M | 44.61%-31.79M | 24.24%-17.43M |
| Net cash from operations | -24.90%3.28B | -41.35%872.01M | 43.22%4.37B | 74.25%1.49B | 113.49%3.05B | 372.95%853.19M | -40.93%1.43B | -59.20%180.4M | -24.69%2.42B | -59.70%442.17M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 17.22%32.24M | -40.82%16.25M | 45.32%27.5M | 119.13%27.45M | -11.12%18.93M | -30.77%12.53M | 35.86%21.29M | 45.06%18.1M | -37.58%15.67M | --12.47M |
| Restricted cash (increase) decrease | -72.12%1.45M | ---- | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -39.65%-1.87B | -96.10%-1.18B | -1,425.89%-1.34B | -50.44%-603.69M | 88.35%-87.75M | 67.83%-401.28M | -257.64%-752.99M | -4,212.00%-1.25B | -35.48%-210.54M | 107.95%30.34M |
| Sale of fixed assets | 58.31%10.86M | 52.33%5.46M | --6.86M | --3.58M | ---- | ---- | ---- | ---- | ---- | -90.77%14.48M |
| Purchase of fixed assets | -55.68%-1.08B | -47.43%-627.27M | 27.05%-694.6M | 13.33%-425.47M | -116.69%-952.21M | -140.85%-490.9M | -16.26%-439.43M | -14.62%-203.83M | -18.96%-377.98M | -14.08%-177.83M |
| Selling intangible assets | ---- | ---- | ---- | ---- | 5,825.50%624.9M | 4,223.46%180.94M | -67.38%10.55M | -76.79%4.19M | --32.33M | -87.65%18.03M |
| Purchase of intangible assets | -38.43%-3.16M | -7.79%-567K | 70.44%-2.28M | 90.77%-526K | -29.31%-7.72M | -27.06%-5.7M | -18.43%-5.97M | -144.47%-4.49M | -9.49%-5.04M | 22.70%-1.84M |
| Recovery of cash from investments | -8.10%1.89B | -0.83%1.17B | 94.21%2.06B | 129,774.23%1.18B | -26.89%1.06B | -99.78%912K | -38.72%1.45B | -59.45%414M | 121.09%2.37B | 51,050,950.00%1.02B |
| Cash on investment | 32.04%-1.4B | 31.03%-800M | -28.51%-2.06B | -130.62%-1.16B | -129.00%-1.6B | -151.50%-503M | 70.83%-700M | 77.77%-200M | 8.62%-2.4B | -78.61%-899.86M |
| Net cash from investment operations | -21.03%-2.42B | -45.29%-1.42B | -110.97%-2B | 19.25%-974.2M | -127.22%-946.97M | 1.07%-1.21B | 28.13%-416.77M | -7,349.41%-1.22B | 65.91%-579.88M | 100.96%16.82M |
| Net cash before financing | -63.53%866.38M | -206.03%-543.39M | 12.77%2.38B | 245.06%512.51M | 107.85%2.11B | 66.00%-353.31M | -44.96%1.01B | -326.40%-1.04B | 21.60%1.84B | 169.17%458.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3.62%15.21B | 9.15%8.1B | -19.81%14.68B | -12.34%7.42B | 37.10%18.31B | 18.98%8.47B | 65.28%13.35B | 55.52%7.12B | -34.39%8.08B | -40.91%4.58B |
| Refund | 7.10%-14.37B | 8.46%-6.1B | 14.46%-15.47B | -0.44%-6.66B | -42.42%-18.08B | -47.92%-6.64B | -50.20%-12.7B | -32.02%-4.49B | 34.92%-8.45B | 47.34%-3.4B |
| Dividends paid - financing | 1.13%-1.85B | 1.14%-1.85B | -27.28%-1.87B | -27.29%-1.87B | 18.61%-1.47B | 18.62%-1.47B | -11.41%-1.81B | -11.41%-1.81B | -18.50%-1.62B | -18.49%-1.62B |
| Net cash from financing operations | 61.41%-1.04B | 112.13%137.2M | -110.34%-2.7B | -426.58%-1.13B | -7.71%-1.28B | -56.99%346.36M | 41.69%-1.19B | 272.93%805.22M | 2.01%-2.04B | -377.51%-465.64M |
| Effect of rate | -656.67%-334K | -229.58%-276K | 110.10%60K | 584.09%213K | -490.79%-594K | -126.04%-44K | 191.02%152K | 604.17%169K | 82.42%-167K | 115.48%24K |
| Net Cash | 45.79%-174.58M | 34.34%-406.19M | -139.08%-322.04M | -8,794.87%-618.64M | 565.04%824.07M | 97.03%-6.96M | 11.64%-177.21M | -3,419.07%-233.95M | 64.78%-200.56M | 99.13%-6.65M |
| Begining period cash | -34.55%610.02M | -34.55%610.02M | 758.83%932M | 758.83%932M | -62.00%108.52M | -62.00%108.52M | -41.28%285.57M | -41.28%285.57M | -53.98%486.3M | -53.98%486.3M |
| Cash at the end | -28.67%435.1M | -35.09%203.55M | -34.55%610.02M | 208.88%313.57M | 758.83%932M | 96.01%101.52M | -62.00%108.52M | -89.20%51.79M | -41.28%285.57M | 62.30%479.68M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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