Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PASHUN INT'L (00574)
- 0.042
- -0.001-2.33%
Trading May 20 09:47 CST
92.92MMarket Cap-5.25P/E (TTM)
0.048High0.042Low224.00KVolume0.048Open0.043Prev Close9.52KTurnover0.01%Turnover RatioLossP/E (Static)2.21BShares0.06952wk High-0.57P/B92.92MFloat Cap0.02352wk Low--Dividend TTM2.21BShs Float1.638Historical High--Dividend LFY13.95%Range %0.023Historical Low0.043Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
PASHUN INT'L (00574) 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 | -4.42%-15.67M | ---- | -540.32%-15.01M | ---- | 107.90%3.41M | ---- | 86.66%-43.16M | ---- | 24.04%-323.42M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 72.73%-3K | ---- | -266.67%-11K | ---- | 57.14%-3K | ---- | 93.20%-7K | ---- | 96.72%-103K | ---- |
| Impairment and provisions: | -143.46%-5.2M | ---- | 191.44%11.97M | ---- | -147.38%-13.09M | ---- | -91.27%27.62M | ---- | -23.73%316.18M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -192.74%-1.89M | ---- | 487.61%2.04M | ---- | -81.66%347K | ---- | --1.89M | ---- |
| -Impairment of trade receivables (reversal) | -203.81%-11.56M | ---- | 81.20%-3.81M | ---- | -597.66%-20.24M | ---- | -90.11%4.07M | ---- | -82.62%41.12M | ---- |
| -Other impairments and provisions | -63.99%6.36M | ---- | 245.64%17.66M | ---- | -77.98%5.11M | ---- | -91.51%23.21M | ---- | 60.00%273.17M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -176.64%-16.34M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -176.64%-16.34M | ---- |
| Depreciation and amortization: | 2.09%2.64M | ---- | -7.48%2.59M | ---- | -22.90%2.8M | ---- | -43.69%3.63M | ---- | -9.14%6.44M | ---- |
| -Amortization of intangible assets | -70.00%6K | ---- | -33.33%20K | ---- | -45.45%30K | ---- | -97.85%55K | ---- | -2.07%2.56M | ---- |
| -Other depreciation and amortization | 0.00%-512K | ---- | 0.00%-512K | ---- | ---512K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 1.58%15.03M | ---- | 14.44%14.8M | ---- | 22.69%12.93M | ---- | 0.43%10.54M | ---- | -8.89%10.5M | ---- |
| Exchange Loss (gain) | -334.42%-11.08M | ---- | 19.22%4.73M | ---- | 201.85%3.97M | ---- | 50.94%-3.89M | ---- | -199.56%-7.94M | ---- |
| Special items | 100.10%18K | ---- | -2,981.05%-17.56M | ---- | -11.76%-570K | ---- | -19.72%-510K | ---- | -969.39%-426K | ---- |
| Operating profit before the change of operating capital | -1,050.73%-14.26M | ---- | -84.11%1.5M | ---- | 263.22%9.44M | ---- | 61.71%-5.79M | ---- | -337.28%-15.11M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 159.49%18.18M | ---- | -6,459.01%-30.57M | ---- | -144.47%-466K | ---- | -86.41%1.05M | ---- | 344.93%7.71M | ---- |
| Accounts receivable (increase)decrease | -403.60%-18.81M | ---- | 106.05%6.19M | ---- | 171.93%3.01M | ---- | 80.45%-4.18M | ---- | -258.44%-21.38M | ---- |
| Accounts payable increase (decrease) | 111.51%1.6M | ---- | -705.22%-13.91M | ---- | -72.75%2.3M | ---- | 295.05%8.44M | ---- | -49.28%-4.33M | ---- |
| prepayments (increase)decrease | -90.72%3.32M | ---- | 162.78%35.78M | ---- | -316,488.89%-56.99M | ---- | -100.18%-18K | ---- | 274.70%10.2M | ---- |
| Cash from business operations | -889.08%-9.96M | ---- | 97.64%-1.01M | ---- | -8,509.88%-42.71M | ---- | 97.83%-496K | ---- | -99.49%-22.91M | ---- |
| Other taxs | 80.12%-133K | ---- | -1,492.86%-669K | ---- | 97.70%-42K | ---- | -280.69%-1.83M | ---- | 963.25%1.01M | ---- |
| Special items of business | ---- | 49.26%-7.38M | ---- | -364.51%-14.55M | ---- | 280.86%5.5M | ---- | -1,605.45%-3.04M | ---- | -99.23%202K |
| Net cash from operations | -502.21%-10.09M | 49.26%-7.38M | 96.08%-1.68M | -364.51%-14.55M | -1,741.75%-42.75M | 280.86%5.5M | 89.40%-2.32M | -1,605.45%-3.04M | -88.77%-21.9M | -99.23%202K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -72.73%3K | ---- | 266.67%11K | ---- | -57.14%3K | ---- | -93.20%7K | ---- | 128.89%103K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,220.30%10.09M | -90.08%981K |
| Purchase of fixed assets | -1,087.88%-1.18M | ---- | -45.59%-99K | ---- | -142.86%-68K | ---- | 87.44%-28K | ---- | -178.75%-223K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%3M | ---- | 388.63%15M | ---- |
| Other items in the investment business | ---- | -2,540.00%-528K | ---- | -104.65%-20K | ---- | 228.36%430K | ---- | -2,133.33%-335K | ---- | -350.00%-15K |
| Net cash from investment operations | -1,232.95%-1.17M | -2,540.00%-528K | -35.38%-88K | -104.65%-20K | -102.18%-65K | 228.36%430K | -88.07%2.98M | -134.68%-335K | 1,127.87%24.97M | -92.51%966K |
| Net cash before financing | -538.66%-11.27M | 45.70%-7.91M | 95.88%-1.76M | -345.67%-14.57M | -6,606.38%-42.81M | 275.65%5.93M | -78.58%658K | -389.04%-3.38M | 121.90%3.07M | -97.02%1.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 30.08%22.46M | -267.22%-4.5M | -69.88%17.26M | -70.95%2.69M | 572.66%57.31M | 104.87%9.26M | -48.92%8.52M | 70.93%4.52M | 10.53%16.68M | --2.65M |
| Refund | -33.33%-20.88M | ---- | -248.00%-15.66M | ---- | 18.18%-4.5M | ---- | 31.25%-5.5M | ---- | -33.33%-8M | ---2M |
| Interest paid - financing | -101.33%-759K | ---- | 24.45%-377K | ---- | ---499K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 27.38%-1.81M | ---1.33M | 78.63%-2.49M | ---- | -1,211.25%-11.66M | ---2.25M |
| Other items of the financing business | ---- | ---- | ---- | ---- | 1,229.72%7.3M | ---158K | 69.22%-646K | ---- | 42.06%-2.1M | -123.79%-774K |
| Net cash from financing operations | -33.36%817K | -267.22%-4.5M | -97.87%1.23M | -65.40%2.69M | 5,718.79%57.42M | 72.04%7.78M | 83.15%-1.02M | 290.04%4.52M | -291.20%-6.07M | -173.13%-2.38M |
| Effect of rate | 200.00%1K | ---- | 50.00%-1K | ---- | 71.43%-2K | 63.64%-4K | -333.33%-7K | -1,000.00%-11K | 142.86%3K | 83.33%-1K |
| Net Cash | -1,842.19%-10.45M | -4.49%-12.41M | -103.68%-538K | -186.64%-11.88M | 4,114.29%14.61M | 1,097.21%13.71M | 87.84%-364K | 194.55%1.15M | 72.43%-2.99M | 88.06%-1.21M |
| Begining period cash | -3.26%15.97M | -3.26%15.97M | 768.54%16.51M | 768.54%16.51M | -16.33%1.9M | -16.33%1.9M | -56.82%2.27M | -56.82%2.27M | -67.37%5.26M | -67.37%5.26M |
| Cash at the end | -65.41%5.52M | -23.13%3.56M | -3.26%15.97M | -70.30%4.63M | 768.54%16.51M | 358.16%15.61M | -16.33%1.9M | -15.90%3.41M | -56.82%2.27M | -32.21%4.05M |
| 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 |
| Auditor | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- |
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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