Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
XINGYE ALLOY (00505)
- 1.030
- 0.0000.00%
Trading Jan 16 09:00 CST
926.54MMarket Cap4.09P/E (TTM)
0.000High0.000Low0Volume0.000Open1.030Prev Close0.00Turnover0.00%Turnover Ratio3.55P/E (Static)899.56MShares1.17052wk High0.37P/B926.54MFloat Cap0.81052wk Low--Dividend TTM899.56MShs Float4.600Historical High--Dividend LFY0.00%Range %0.120Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
XINGYE ALLOY (00505) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 28.71%241.58M | ---- | -13.44%187.69M | ---- | -21.82%216.83M | ---- | 83.58%277.34M | ---- | 151.03%151.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---17.12M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 1,484.35%10.43M | ---- | -46.07%658K | ---- | -30.92%1.22M | ---- | -64.51%1.77M | ---- | -86.20%4.98M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M |
| -Impairment of trade receivables (reversal) | ---- | 1,484.35%10.43M | ---- | -46.07%658K | ---- | -30.92%1.22M | ---- | -37.93%1.77M | ---- | -63.41%2.85M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --883K |
| Revaluation surplus: | ---- | -293.65%-13.77M | ---- | -160.57%-3.5M | ---- | 132.47%5.78M | ---- | -222.96%-17.78M | ---- | 83.60%14.46M |
| -Derivative financial instruments fair value (increase) | ---- | -293.65%-13.77M | ---- | -160.57%-3.5M | ---- | 132.47%5.78M | ---- | -222.96%-17.78M | ---- | 83.60%14.46M |
| Asset sale loss (gain): | ---- | -71.96%351K | ---- | 6,489.47%1.25M | ---- | -77.91%19K | ---- | 108.12%86K | ---- | -35,200.00%-1.06M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -71.96%351K | ---- | 6,489.47%1.25M | ---- | -77.91%19K | ---- | 108.89%86K | ---- | -32,133.33%-967K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81K |
| Depreciation and amortization: | ---- | 9.87%110.69M | ---- | -2.77%100.75M | ---- | -2.37%103.61M | ---- | 2.86%106.13M | ---- | -4.30%103.18M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.46%499K |
| -Other depreciation and amortization | ---- | -60.08%-18.01M | ---- | -81.74%-11.25M | ---- | 0.00%-6.19M | ---- | -3.29%-6.19M | ---- | -2.01%-5.99M |
| Financial expense | ---- | 532.87%16.59M | ---- | ---3.83M | ---- | ---- | ---- | 410.19%14.55M | ---- | -115.28%-4.69M |
| Special items | ---- | 94.42%83.2M | ---- | 14.10%42.8M | ---- | -54.16%37.51M | ---- | 248.91%81.83M | ---- | 45.63%23.45M |
| Adjustment items | ---- | -60.08%-18.01M | ---- | -81.74%-11.25M | ---- | 0.00%-6.19M | ---- | -3.29%-6.19M | ---- | -2.01%-5.99M |
| Operating profit before the change of operating capital | ---- | 37.03%431.06M | ---- | -7.93%314.56M | ---- | -25.36%341.66M | ---- | 60.38%457.73M | ---- | 12.87%285.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -154.31%-229M | ---- | -676.96%-90.05M | ---- | 95.77%-11.59M | ---- | -11.02%-274.04M | ---- | -815.70%-246.85M |
| Accounts receivable (increase)decrease | ---- | -113.14%-343.65M | ---- | -96.37%-161.23M | ---- | -11.47%-82.1M | ---- | 32.76%-73.65M | ---- | -1,956.55%-109.53M |
| Accounts payable increase (decrease) | ---- | 447.62%461.76M | ---- | -140.18%-132.83M | ---- | 334.37%330.56M | ---- | -30.31%76.1M | ---- | 144.28%109.2M |
| Cash from business operations | 19.57%-219.98M | 560.35%320.17M | -50.45%-273.51M | -112.02%-69.55M | -155.86%-181.8M | 210.81%578.52M | 447.42%325.43M | 386.94%186.13M | -133.10%-93.67M | -85.59%38.23M |
| Other taxs | -59.83%-46.88M | -113.22%-55.13M | -920.99%-29.33M | 54.86%-25.86M | 90.21%-2.87M | -9.89%-57.28M | -9.71%-29.34M | -153.83%-52.12M | -79.86%-26.74M | 24.21%-20.53M |
| Interest paid - operating | ---- | -24.49%-39.69M | ---- | -4.53%-31.88M | ---- | 12.72%-30.5M | ---- | -11.34%-34.94M | ---- | 9.08%-31.38M |
| Net cash from operations | 11.88%-266.86M | 277.04%225.35M | -63.99%-302.84M | -125.94%-127.29M | -162.37%-184.67M | 395.35%490.75M | 345.90%296.09M | 823.61%99.07M | -144.91%-120.41M | -106.72%-13.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -21.87%38.21M | ---- | 183.35%48.9M | ---- | 284.45%17.26M | ---- | -48.85%4.49M | ---- | 165.54%8.78M |
| Decrease in deposits (increase) | ---- | -115.36%-23.36M | ---- | 186.16%152.03M | ---- | -988.47%-176.45M | ---- | -78.82%19.86M | ---- | -83.64%93.76M |
| Sale of fixed assets | ---- | -84.60%240K | ---- | 10,286.67%1.56M | ---- | -90.96%15K | ---- | -88.19%166K | ---- | 1,305.00%1.41M |
| Purchase of fixed assets | 32.38%-78.01M | 18.31%-274.27M | -8.96%-115.37M | -114.25%-335.73M | -100.52%-105.88M | 3.51%-156.7M | 21.90%-52.8M | -158.00%-162.4M | -117.49%-67.61M | -18.70%-62.95M |
| Purchase of intangible assets | ---- | ---- | ---- | ---12.89M | ---- | ---- | ---- | -243.55%-852K | ---- | 99.60%-248K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.91M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.47%-3M | ---- | 88.37%-85M |
| Other items in the investment business | 82.98%69.84M | 11,989.74%37.72M | -65.20%38.17M | --312K | 1,300.36%109.69M | ---- | 330.86%7.83M | ---- | 97.76%-3.39M | ---- |
| Net cash from investment operations | 89.42%-8.17M | -51.88%-221.46M | -2,126.83%-77.2M | 53.84%-145.82M | 108.47%3.81M | -122.86%-315.88M | 36.66%-44.97M | -888.21%-141.74M | 61.10%-71M | 94.60%-14.34M |
| Net cash before financing | 27.63%-275.03M | 101.42%3.89M | -110.13%-380.05M | -256.17%-273.1M | -172.02%-180.86M | 509.83%174.87M | 231.19%251.12M | -52.20%-42.67M | -323.58%-191.41M | 54.88%-28.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.61%1.36B | 8.55%2.43B | 31.15%1.69B | 89.46%2.24B | 12.23%1.29B | -23.95%1.18B | 2.85%1.15B | -0.13%1.55B | 33.79%1.12B | 22.67%1.56B |
| Refund | 3.10%-904.7M | -18.69%-2.27B | -10.32%-933.6M | -63.89%-1.91B | 5.57%-846.25M | 25.06%-1.16B | -11.78%-896.15M | -6.16%-1.55B | 8.60%-801.74M | -22.81%-1.46B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.77M | ---- | ---- |
| Dividends paid - financing | ---- | ---650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --1M | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -66.69%-152.82M | ---- | -2.98%-91.68M | ---- | -6.00%-89.02M | ---- | ---83.98M | ---- | ---- | ---- |
| Other items of the financing business | -87.95%-9.91M | 117.73%93.49M | 52.71%-5.27M | 132.58%42.94M | -1,277.75%-11.15M | -1,128.75%-131.8M | ---809K | ---10.73M | ---- | ---- |
| Net cash from financing operations | -55.52%294.56M | -30.57%258.21M | 92.55%662.25M | 418.87%371.9M | 103.68%343.94M | -312.58%-116.63M | -46.59%168.86M | -39.81%54.86M | 855.31%316.18M | 75.55%91.16M |
| Effect of rate | -2,133.33%-469K | -88.40%359K | -100.45%-21K | -86.41%3.1M | -49.73%4.68M | 6,426.36%22.78M | 3,119.72%9.31M | 111.74%349K | -71.78%289K | -14.52%-2.97M |
| Net Cash | -93.08%19.53M | 165.30%262.1M | 73.05%282.2M | 69.64%98.8M | -61.17%163.08M | 377.56%58.24M | 236.61%419.98M | -80.68%12.2M | 185.16%124.77M | 718.68%63.12M |
| Begining period cash | 62.68%681.21M | 32.16%418.75M | 32.16%418.75M | 34.35%316.86M | 34.35%316.86M | 5.62%235.84M | 5.62%235.84M | 36.87%223.3M | 36.87%223.3M | -7.27%163.15M |
| Cash at the end | -0.09%700.27M | 62.68%681.21M | 44.64%700.93M | 32.16%418.75M | -27.14%484.61M | 34.35%316.86M | 90.93%665.13M | 5.62%235.84M | 67.54%348.36M | 36.87%223.3M |
| Cash balance analysis | ||||||||||
| 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 | -- | KPMG | -- | 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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