Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZIJIN MINING
02899
5
EVEREST GOLD
01815
HK Stock MarketDetailed Quotes
CHI SILVER GP (00815)
- 0.420
- +0.005+1.20%
Market to Open May 6 09:20 CST
1.30BMarket Cap2.01P/E (TTM)
0.420High0.420Low22.00KVolume0.420Open0.415Prev Close9.24KTurnover0.00%Turnover Ratio2.01P/E (Static)3.10BShares0.93052wk High0.88P/B1.30BFloat Cap0.18052wk Low--Dividend TTM3.10BShs Float6.340Historical High--Dividend LFY0.00%Range %0.092Historical Low0.420Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHI SILVER GP (00815) 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 | 2,936.70%659.68M | 696.25%96.96M | -23.65%-23.26M | 533.23%12.18M | 87.71%-18.81M | 104.48%1.92M | 93.66%-152.97M | 98.19%-42.94M | -1,053.15%-2.41B | -1,958.78%-2.37B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 68.77%-595K | ---- | 66.85%-1.91M | ---- | -106.21%-5.75M | ---- | -95.99%-2.79M | ---- | 54.08%-1.42M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | --28K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -100.39%-152K | ---- | 181.43%38.86M | ---- | -76.72%13.81M | ---- | -97.53%59.33M | ---- | 22,828.88%2.4B | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.41B | ---- |
| -Impairment of goodwill | ---- | ---- | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -100.50%-152K | ---- | 119.85%30.36M | ---- | -76.72%13.81M | ---- | 758.92%59.33M | ---- | -186.04%-9M | ---- |
| Asset sale loss (gain): | ---548.68M | ---- | ---- | ---- | -8,510.53%-1.64M | ---- | ---19K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---548.68M | ---- | ---- | ---- | ---- | ---- | ---19K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---1.64M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -22.33%15.38M | ---- | -24.58%19.8M | ---- | -23.35%26.26M | ---- | -4.70%34.25M | ---- | -1.44%35.95M | ---- |
| -Amortization of intangible assets | -68.13%362K | ---- | -71.15%1.14M | ---- | -67.67%3.94M | ---- | 14.57%12.18M | ---- | 12.44%10.63M | ---- |
| Financial expense | -38.88%16.57M | ---- | 5.66%27.11M | ---- | 13.64%25.66M | ---- | 59.23%22.58M | ---- | 29.11%14.18M | ---- |
| Special items | 6,072.99%86.85M | -32.40%23.58M | -31.33%1.41M | 37.11%34.88M | -49.04%2.05M | 4.64%25.44M | -59.15%4.02M | -99.00%24.31M | -73.78%9.84M | 5,232.62%2.43B |
| Operating profit before the change of operating capital | 269.28%229.05M | 156.17%120.54M | 49.05%62.03M | 71.98%47.05M | 216.92%41.61M | 246.88%27.36M | -179.70%-35.59M | -131.73%-18.63M | -87.05%44.66M | -66.06%58.7M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -87.81%-46.81M | 209.51%28.57M | 20.18%-24.92M | 67.89%-26.09M | -1,497.14%-31.22M | -461.93%-81.25M | 99.78%-1.96M | 101.72%22.45M | -211.76%-885.08M | -1,126.90%-1.3B |
| Accounts receivable (increase)decrease | 116.54%7.23M | -191.22%-36.12M | 5.67%-43.69M | 45.26%-12.4M | -171.09%-46.32M | -132.42%-22.66M | -70.79%65.15M | -67.40%69.89M | 16.33%223.07M | 228.87%214.36M |
| Accounts payable increase (decrease) | 588.95%292.69M | 105.62%1.68M | -37.91%-59.86M | -119.70%-29.91M | -38.85%-43.41M | 409.62%151.82M | 82.26%-31.26M | 61.41%-49.04M | -173.87%-176.23M | -219.55%-127.07M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | -167.09%-157K | ---- | 134.00%234K | ---- | 112.53%100K | ---- |
| Special items for working capital changes | -182.54%-1.65M | -138.39%-3.9M | 104.59%1.99M | 95.29%-1.64M | -146.93%-43.46M | -165.30%-34.74M | 263.51%92.61M | 235.18%53.21M | -35.25%-56.64M | -1,886.56%-39.36M |
| Cash from business operations | 845.48%480.51M | 581.87%110.77M | 47.58%-64.46M | -156.71%-22.99M | -237.87%-122.95M | -47.96%40.53M | 110.49%89.18M | 106.52%77.88M | -289.51%-850.12M | -594.09%-1.19B |
| Other taxs | ---19.1M | ---164K | ---- | ---- | 134.84%631K | 33.38%-1.56M | 90.53%-1.81M | 89.64%-2.33M | 70.09%-19.13M | 51.70%-22.53M |
| Net cash from operations | 815.85%461.41M | 581.15%110.6M | 47.31%-64.46M | -158.98%-22.99M | -240.00%-122.32M | -48.41%38.98M | 110.05%87.37M | 106.21%75.54M | -325.99%-869.24M | -723.67%-1.22B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -68.77%595K | --793K | -66.85%1.91M | ---- | 106.21%5.75M | 46.80%2.02M | 95.99%2.79M | 59.81%1.38M | -54.08%1.42M | -30.34%861K |
| Decrease in deposits (increase) | -393.25%-199.7M | -70.15%20.3M | 15.42%68.1M | 278.95%68M | 146.49%59M | 23.85%-38M | -1,910.79%-126.9M | -817.88%-49.9M | 114.91%7.01M | --6.95M |
| Sale of fixed assets | ---- | ---- | ---- | 17,855.56%1.62M | -71.98%216K | -96.62%9K | -74.85%771K | 491.11%266K | --3.07M | --45K |
| Purchase of fixed assets | -525.28%-7.79M | ---1.19M | 70.76%-1.25M | ---- | 59.73%-4.26M | 44.19%-4.04M | -26.48%-10.58M | -119.49%-7.23M | 60.21%-8.37M | 79.18%-3.29M |
| Purchase of intangible assets | -901.16%-50.03M | ---5.55M | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---608.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -1,233.33%-33.16M | --141K | ---2.49M | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | -89.71%25.28M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --5.4M | ---- | ---- | ---- | -200.55%-30.88M | ---- |
| Net cash from investment operations | -1,566.26%-898.45M | -79.18%14.49M | -7.24%61.28M | 274.01%69.62M | 149.85%66.06M | 26.04%-40.01M | -5,252.38%-132.53M | -1,285.40%-54.09M | -101.75%-2.48M | -96.22%4.56M |
| Net cash before financing | -13,639.04%-437.04M | 168.28%125.1M | 94.35%-3.18M | 4,627.09%46.63M | -24.60%-56.26M | -104.80%-1.03M | 94.82%-45.15M | 101.77%21.45M | -265.75%-871.72M | -483.83%-1.21B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.67%265.21M | 297.32%246.36M | 42.87%412.26M | -78.00%62.01M | -38.35%288.55M | -27.38%281.86M | 99.44%468.06M | 135.94%388.12M | -2.05%234.69M | 11.53%164.5M |
| Refund | 17.73%-310.69M | -238.05%-255.37M | -41.51%-377.66M | 70.54%-75.54M | 4.68%-266.89M | -50.60%-256.45M | -27.40%-280M | -33.52%-170.28M | -32.34%-219.78M | -27.54%-127.54M |
| Issuing shares | --205.55M | ---- | ---- | ---- | ---- | ---- | --156.45M | --156.45M | ---- | ---- |
| Interest paid - financing | 39.22%-16.57M | 10.93%-8.66M | -5.83%-27.26M | 28.35%-9.73M | -13.50%-25.76M | -85.31%-13.57M | -60.15%-22.7M | -19.30%-7.32M | -45.80%-14.17M | -18.40%-6.14M |
| Net cash from financing operations | 2,581.81%142.54M | 30.24%-18.14M | 164.20%5.32M | -359.24%-26M | -102.61%-8.28M | -97.25%10.03M | 7,214.11%317.57M | 1,234.87%364.69M | -107.92%-4.46M | -27.60%27.32M |
| Net Cash | -13,900.42%-294.5M | 418.46%106.96M | 103.31%2.13M | 129.25%20.63M | -123.69%-64.54M | -97.67%9M | 131.09%272.42M | 132.57%386.14M | -250.47%-876.18M | -435.16%-1.19B |
| Begining period cash | 0.41%526.82M | 0.41%526.82M | -10.95%524.68M | -10.95%524.68M | 85.99%589.23M | 85.99%589.23M | -73.44%316.81M | -73.44%316.81M | 95.35%1.19B | 95.35%1.19B |
| Items Period | ---- | ---- | ---474K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -55.86%232.32M | 16.22%633.78M | 0.32%526.34M | -8.84%545.31M | -10.95%524.68M | -14.90%598.22M | 85.99%589.23M | 9,221.63%702.94M | -73.44%316.81M | -99.22%7.54M |
| 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 | -- | -- | -- | -- | -- |
| Auditor | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng 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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