Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TIANDE CHEMICAL (00609)
- 1.260
- -0.020-1.56%
Trading May 20 09:47 CST
1.11BMarket Cap15.95P/E (TTM)
1.260High1.260Low52.00KVolume1.260Open1.280Prev Close65.52KTurnover0.01%Turnover Ratio15.95P/E (Static)878.42MShares1.75052wk High0.41P/B1.11BFloat Cap1.05052wk Low0.03Dividend TTM878.42MShs Float2.450Historical High0.050Dividend LFY0.00%Range %-1.124Historical Low1.260Avg Price4000Lot Size2.38%Div Yield TTM3.97%Div Yield LFY
TIANDE CHEMICAL (00609) 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 | -9.49%61.58M | ---- | -77.18%68.03M | ---- | -76.80%298.1M | ---- | 139.62%1.28B | ---- | 382.60%536.26M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.30%-32.65M | ---- | -83.87%-33.42M | ---- | -569.79%-18.18M | ---- | -265.28%-2.71M | ---- | 27.37%-743K | ---- |
| Interest expense - adjustment | 196.26%11.08M | ---- | 2,025.57%3.74M | ---- | -93.64%176K | ---- | -57.10%2.77M | ---- | -43.46%6.45M | ---- |
| Impairment and provisions: | -105.86%-249K | ---- | 218.99%4.25M | ---- | -84.21%-3.57M | ---- | -181.50%-1.94M | ---- | 155.98%2.38M | ---- |
| -Impairmen of inventory (reversal) | -118.70%-560K | ---- | -46.65%3M | ---- | --5.61M | ---- | ---- | ---- | 94.55%-124K | ---- |
| -Impairment of trade receivables (reversal) | -79.67%311K | ---- | 237.00%1.53M | ---- | 293.19%454K | ---- | -145.02%-235K | ---- | 126.48%522K | ---- |
| -Other impairments and provisions | ---- | ---- | 97.13%-277K | ---- | -465.94%-9.64M | ---- | -186.01%-1.7M | ---- | --1.98M | ---- |
| Revaluation surplus: | -53.33%700K | ---- | 7.14%1.5M | ---- | 100.00%1.4M | ---- | -46.15%700K | ---- | 30.00%1.3M | ---- |
| -Fair value of investment properties (increase) | -53.33%700K | ---- | 7.14%1.5M | ---- | 100.00%1.4M | ---- | -46.15%700K | ---- | 30.00%1.3M | ---- |
| Asset sale loss (gain): | -2,078.72%-930K | ---- | 194.00%47K | ---- | 79.92%-50K | ---- | -294.53%-249K | ---- | 102.05%128K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -2,078.72%-930K | ---- | 194.00%47K | ---- | 79.92%-50K | ---- | -294.53%-249K | ---- | 102.05%128K | ---- |
| Depreciation and amortization: | 7.24%190.13M | ---- | 28.33%177.3M | ---- | 6.92%138.16M | ---- | 3.07%129.22M | ---- | 8.06%125.36M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 3.08%125.47M | ---- | 8.62%121.72M | ---- |
| -Amortization of intangible assets | 0.00%1.8M | ---- | 0.00%1.8M | ---- | 0.00%1.8M | ---- | 0.00%1.8M | ---- | 0.00%1.8M | ---- |
| Special items | 606.19%2.39M | ---- | 103.86%339K | ---- | -554.97%-8.78M | ---- | -90.25%1.93M | ---- | 126.56%19.79M | ---- |
| Operating profit before the change of operating capital | 4.63%232.05M | ---- | -45.54%221.78M | ---- | -71.21%407.26M | ---- | 104.75%1.41B | ---- | 350.00%690.92M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -303.25%-42.72M | ---- | -130.83%-10.59M | ---- | 16.97%34.36M | ---- | 128.70%29.38M | ---- | -1,578.42%-102.37M | ---- |
| Accounts receivable (increase)decrease | -208.74%-64.56M | ---- | -84.41%59.37M | ---- | 250.03%380.88M | ---- | 5.55%-253.87M | ---- | -829.16%-268.79M | ---- |
| Accounts payable increase (decrease) | 38.34%190.4M | ---- | 679.85%137.63M | ---- | -18.68%-23.74M | ---- | -750.20%-20M | ---- | -46.10%3.08M | ---- |
| Special items for working capital changes | 1,119.87%10.73M | ---- | 93.30%-1.05M | ---- | -483.61%-15.7M | ---- | -41.31%4.09M | ---- | 616.59%6.97M | ---- |
| Cash from business operations | -19.95%325.91M | -38.60%94.24M | -48.01%407.13M | -70.31%153.48M | -33.31%783.07M | 11.15%516.91M | 256.04%1.17B | 217.31%465.05M | 74.82%329.81M | 124.45%146.56M |
| Other taxs | -309.97%-47.98M | -2,587.45%-43.89M | 91.26%-11.7M | 98.13%-1.63M | 58.10%-133.84M | 41.83%-87.36M | -475.73%-319.42M | -697.60%-150.17M | -206.06%-55.48M | 10.72%-18.83M |
| Net cash from operations | -29.71%277.93M | -66.84%50.35M | -39.09%395.43M | -64.65%151.85M | -24.05%649.23M | 36.42%429.55M | 211.61%854.84M | 146.51%314.88M | 60.87%274.33M | 188.92%127.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.30%32.65M | 40.18%15.1M | 83.87%33.42M | 67.85%10.77M | 569.79%18.18M | 717.45%6.42M | 265.28%2.71M | 140.06%785K | -27.37%743K | -58.34%327K |
| Decrease in deposits (increase) | -86.18%-100.23M | 339.54%278.33M | 77.88%-53.83M | -107.84%-116.19M | -23.23%-243.32M | -1,863,633.33%-55.91M | -4,936,600.00%-197.46M | 150.00%3K | -99.94%4K | -100.10%-6K |
| Sale of fixed assets | 116.50%1.12M | 1,031.11%1.02M | 165.46%515K | 87.50%90K | -28.68%194K | -64.96%48K | -88.76%272K | -94.60%137K | -71.35%2.42M | 520.29%2.54M |
| Purchase of fixed assets | 6.81%-186.15M | 18.42%-84.85M | 37.28%-199.76M | 50.74%-104.01M | -21.51%-318.47M | -82.20%-211.14M | -22.78%-262.1M | -2.63%-115.88M | 1.10%-213.47M | 22.72%-112.91M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---22.88M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -92.06%10M | ---- | 529.58%125.92M | ---- |
| Net cash from investment operations | -15.00%-252.61M | 200.13%209.6M | 59.58%-219.65M | 19.66%-209.34M | -15.76%-543.42M | -126.68%-260.58M | -456.29%-469.45M | -4.45%-114.96M | 53.27%-84.39M | 21.28%-110.05M |
| Net cash before financing | -85.60%25.32M | 552.14%259.95M | 66.12%175.78M | -134.03%-57.49M | -72.54%105.82M | -15.48%168.97M | 102.90%385.39M | 1,030.85%199.92M | 1,986.21%189.94M | 118.50%17.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.13%231.98M | 402.43%130.63M | 1,685.25%196.38M | --26M | 10.00%11M | ---- | -83.79%10M | -14.27%10M | -58.88%61.68M | -80.56%11.66M |
| Refund | -249.29%-336.17M | ---102.98M | -88.71%-96.24M | ---- | 57.50%-51M | 62.50%-30M | 2.96%-120M | -60.00%-80M | 27.26%-123.66M | -150.00%-50M |
| Issuing shares | -87.72%829K | --829K | --6.75M | ---- | ---- | ---- | --18.06M | --5.6M | ---- | ---- |
| Interest paid - financing | -208.29%-11.12M | -930.86%-6.38M | 38.85%-3.61M | ---619K | -212.17%-5.9M | ---- | 64.74%-1.89M | 57.94%-1.19M | 43.21%-5.36M | 49.06%-2.82M |
| Dividends paid - financing | 74.94%-24.22M | ---- | 48.23%-96.63M | ---- | 23.28%-186.65M | ---- | -1,035.65%-243.29M | ---- | ---21.42M | ---- |
| Net cash from financing operations | -2,186.64%-138.7M | -12.91%22.1M | 102.86%6.65M | 184.60%25.38M | 31.02%-232.55M | 54.26%-30M | -279.78%-337.13M | -59.35%-65.59M | -201.54%-88.77M | -219.44%-41.16M |
| Effect of rate | -7,567.74%-13.89M | -823.09%-6.36M | -97.57%186K | -89.10%879K | -61.75%7.67M | 3,125.20%8.06M | 14,736.50%20.05M | 1,415.79%250K | -143.08%-137K | -126.76%-19K |
| Net Cash | -162.15%-113.38M | 978.32%282.06M | 243.95%182.42M | -123.11%-32.11M | -362.57%-126.73M | 3.45%138.97M | -52.29%48.27M | 672.16%134.34M | 356.07%101.17M | 61.59%-23.48M |
| Begining period cash | 103.99%358.21M | 103.99%358.21M | -40.41%175.61M | -40.41%175.61M | 30.18%294.67M | 30.18%294.67M | 80.63%226.35M | 80.63%226.35M | -23.82%125.31M | -23.82%125.31M |
| Cash at the end | -35.53%230.94M | 339.09%633.91M | 103.99%358.21M | -67.31%144.37M | -40.41%175.61M | 22.38%441.7M | 30.18%294.67M | 254.50%360.94M | 80.63%226.35M | -1.58%101.82M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | 927.23%456.85M | 543.66%237.95M | -82.71%44.47M | -36.53%36.97M | --257.15M | --58.24M | ---- | ---- | ---- |
| Cash and cash equivalent balance | -35.53%230.94M | ---- | 103.99%358.21M | ---- | -40.41%175.61M | ---- | --294.67M | ---- | ---- | ---- |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- |
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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