Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
JINMAO SERVICES (00816)
- 2.660
- +0.040+1.53%
Market Closed May 21 15:57 CST
2.41BMarket Cap7.00P/E (TTM)
2.720High2.620Low768.04KVolume2.680Open2.620Prev Close2.04MTurnover0.09%Turnover Ratio7.00P/E (Static)904.19MShares3.34752wk High1.39P/B2.41BFloat Cap2.30052wk Low0.25Dividend TTM904.19MShs Float6.727Historical High0.180Dividend LFY3.82%Range %0.877Historical Low2.661Avg Price500Lot Size9.36%Div Yield TTM6.77%Div Yield LFY
JINMAO SERVICES (00816) 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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -20.38%401.53M | 0.04%235.17M | 12.88%504.33M | 18.96%235.07M | 0.11%446.79M | --197.6M | 79.87%446.31M | ---- | 130.77%248.14M | 105.52%153.24M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -18.31%-12.34M | 35.76%-4.08M | 20.30%-10.43M | -3.37%-6.35M | -8.47%-13.09M | ---6.15M | 66.33%-12.07M | ---- | 44.91%-35.84M | 33.36%-34.49M |
| Impairment and provisions: | 79.39%67.18M | 169.03%49.58M | 181.31%37.45M | 85.96%18.43M | 59.77%13.31M | --9.91M | 82.72%8.33M | ---- | 2,490.91%4.56M | 371.88%1.57M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -89.72%48K | ---- | --467K | ---- |
| -Impairment of trade receivables (reversal) | 64.46%62.69M | 169.03%49.58M | 223.37%38.12M | 85.96%18.43M | 10.21%11.79M | --9.91M | 372.81%10.7M | ---- | 508.06%2.26M | 749.36%1.01M |
| -Other impairments and provisions | 772.60%4.49M | ---- | -143.80%-668K | ---- | 163.25%1.53M | ---- | -231.68%-2.41M | ---- | 1,034.18%1.83M | 231.67%553K |
| Revaluation surplus: | 360.42%24.11M | 38.35%12.99M | 413.59%5.24M | 567.20%9.39M | 90.90%-1.67M | ---2.01M | -1,615.77%-18.36M | ---- | 15.33%1.21M | 93.66%1.13M |
| -Fair value of investment properties (increase) | 341.94%24.11M | 38.35%12.99M | 426.71%5.46M | 567.20%9.39M | 90.90%-1.67M | ---2.01M | -1,615.77%-18.36M | ---- | 15.33%1.21M | 93.66%1.13M |
| -Other fair value changes | ---- | ---- | ---219K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -96.05%30K | ---- | 6,433.33%760K | ---- | -104.38%-12K | ---- | -46.27%274K | ---- | 2,900.00%510K | 4,920.00%502K |
| -Loss (gain) on sale of property, machinery and equipment | -96.05%30K | ---- | 6,433.33%760K | ---- | -104.38%-12K | ---- | -46.27%274K | ---- | 2,900.00%510K | 4,920.00%502K |
| Depreciation and amortization: | 6.09%60.61M | 0.56%31.13M | 28.20%57.13M | 64.68%30.95M | 11.24%44.56M | --18.8M | 82.21%40.06M | ---- | 101.45%21.99M | 105.05%15.36M |
| -Amortization of intangible assets | 9.21%15.29M | -15.45%6.73M | 14.02%14M | 23.11%7.96M | 11.97%12.28M | --6.47M | 253.58%10.97M | ---- | 72.81%3.1M | 36.85%2.1M |
| Financial expense | -19.37%9.11M | 18.50%4.8M | 150.96%11.29M | 90.72%4.05M | 184.27%4.5M | --2.12M | -95.30%1.58M | ---- | -47.49%33.71M | -34.27%33.54M |
| Special items | 100.01%7K | -155.83%-474K | -24,755.50%-49.71M | 151.93%849K | 48.45%-200K | --337K | -109.74%-388K | ---- | -33.57%3.98M | -19.22%3.4M |
| Operating profit before the change of operating capital | -1.05%550.23M | 12.56%329.1M | 12.52%556.06M | 32.53%292.38M | 6.11%494.2M | --220.61M | 67.38%465.75M | ---- | 122.96%278.25M | 103.71%174.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 272.81%807K | ---- | -443.38%-467K | ---- | 61.90%136K | ---- | -59.81%84K | ---- | -28.91%209K | -36.48%155K |
| Accounts receivable (increase)decrease | -205.20%-335.7M | -8.64%-317.93M | 17.63%-109.99M | -11.86%-292.64M | 61.33%-133.53M | ---261.62M | -62.08%-345.27M | ---- | -336.58%-213.03M | -257.18%-248.84M |
| Accounts payable increase (decrease) | -85.83%38.94M | 109.70%300.8M | 4.63%274.75M | -42.10%143.44M | -31.83%262.58M | --247.73M | 225.57%385.2M | ---- | 4.27%118.32M | 14.06%137.57M |
| prepayments (increase)decrease | 254.71%440.62M | 1,290.78%278.76M | -37.68%-284.81M | 88.13%-23.41M | 38.50%-206.87M | ---197.25M | -324.98%-336.37M | ---- | 267.98%149.51M | 90.31%-14.89M |
| Special items for working capital changes | -22.15%144.97M | -99.45%428K | 68.42%186.23M | -27.47%78.36M | 30.76%110.57M | --108.04M | -21.83%84.56M | ---- | 81.89%108.18M | 28.00%51.32M |
| Cash from business operations | 35.08%839.86M | 198.36%591.15M | 17.96%621.76M | 68.59%198.13M | 107.55%527.09M | -18.37%117.52M | -42.47%253.97M | 328.84%143.97M | 175.48%441.43M | 330.12%99.56M |
| China income tax paid | -5.19%-104.35M | -10.52%-56.82M | -10.95%-99.2M | ---51.41M | ---89.4M | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | -17.27%-37.32M | -14.90%-111.95M | -69.50%-31.82M | -284.95%-97.43M | -238.88%-63.1M |
| Interest received - operating | 18.31%12.34M | -35.76%4.08M | -20.30%10.43M | 3.37%6.35M | 8.47%13.09M | 30.21%6.15M | 251.53%12.07M | 354.82%4.72M | 161.46%3.43M | 117.64%2.09M |
| Net cash from operations | 40.31%747.85M | 251.73%538.42M | 18.24%533M | 77.28%153.08M | 192.56%450.78M | -26.11%86.35M | -55.65%154.08M | 638.06%116.86M | 155.00%347.43M | 602.86%38.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.95%32.41M | -40.19%28.72M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 706.68%1.08B | 1,537.92%1.08B |
| Sale of fixed assets | -97.21%776K | ---- | 2,349.65%27.78M | ---- | 14,075.00%1.13M | ---- | -97.14%8K | ---- | --280K | 2,433.33%76K |
| Purchase of fixed assets | -4.12%-22.87M | 0.45%-14.56M | 32.07%-21.96M | -62.76%-14.63M | 45.99%-32.33M | -66.92%-8.99M | -73.45%-59.86M | -49.47%-5.38M | -44.65%-34.51M | 13.60%-11.29M |
| Purchase of intangible assets | -78.54%-25.3M | ---- | 40.09%-14.17M | ---- | -121.18%-23.65M | ---- | -292.73%-10.69M | ---- | 12.47%-2.72M | -286.63%-1.27M |
| Acquisition of subsidiaries | ---- | ---- | ---278.27M | ---204.49M | ---- | ---- | ---289.04M | ---289.04M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --122.4M | --106.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 55.80%-2.05M | ---- | -50.29%-4.63M | ---- | -11.39%-3.08M | ---- | ---2.77M | ---- | ---- |
| Net cash from investment operations | 71.14%-47.39M | 85.78%-16.61M | -199.40%-164.23M | -867.55%-116.75M | 84.75%-54.85M | 95.94%-12.07M | -133.41%-359.59M | -556.05%-297.19M | 531.16%1.08B | 990.48%1.1B |
| Net cash before financing | 89.94%700.46M | 1,336.55%521.81M | -6.86%368.77M | -51.10%36.32M | 292.66%395.93M | 141.19%74.28M | -114.43%-205.51M | -322.63%-180.33M | 364.11%1.42B | 970.45%1.14B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -706.68%-1.08B | -1,537.92%-1.08B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --684.53M | --671.87M | ---- | ---- |
| Interest paid - financing | 39.99%-4.85M | ---- | -555.89%-8.07M | ---- | 22.24%-1.23M | ---- | 95.44%-1.58M | ---- | 45.75%-34.68M | 36.88%-30.54M |
| Dividends paid - financing | 1.58%-205.48M | ---- | -31.10%-208.78M | ---- | -59.48%-159.25M | 81.42%-18.55M | -1,800.15%-99.85M | ---99.85M | ---5.26M | ---- |
| Absorb investment income | ---- | ---- | -59.10%1.45M | --1.47M | -96.62%3.54M | ---- | 1,285.27%104.59M | 3,881.88%101.54M | -24.50%7.55M | 580.00%5.1M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---13.49M | ---- | ---- | ---- |
| Other items of the financing business | -4,525.39%-258M | -6,124.55%-264.42M | 45.64%5.83M | -107.83%-4.25M | --4M | 33.89%-2.04M | ---- | 84.43%-3.09M | ---19.86M | ---19.86M |
| Net cash from financing operations | -112.74%-471.01M | -9,418.32%-264.42M | -35.91%-221.4M | 86.51%-2.78M | -124.50%-162.89M | -103.07%-20.59M | 158.28%664.98M | 841.89%670.46M | -497.14%-1.14B | -875.46%-1.13B |
| Effect of rate | -105.26%-2K | 550.00%26K | -13.64%38K | -99.86%4K | -99.25%44K | --2.86M | --5.86M | ---- | ---- | ---- |
| Net Cash | 55.69%229.46M | 667.28%257.39M | -36.76%147.38M | -37.51%33.55M | -49.28%233.04M | -89.05%53.69M | 62.47%459.48M | 5,330.34%490.14M | 144.42%282.8M | 133.55%3.35M |
| Begining period cash | 11.77%1.4B | 11.77%1.4B | 22.87%1.25B | 22.87%1.25B | 84.05%1.02B | 84.05%1.02B | 104.42%553.62M | 104.42%553.62M | 74.59%270.82M | 74.59%270.82M |
| Cash at the end | 16.40%1.63B | 28.88%1.66B | 11.77%1.4B | 19.53%1.29B | 22.87%1.25B | 3.04%1.08B | 84.05%1.02B | 299.22%1.04B | 104.42%553.62M | 88.92%274.17M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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