Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZHONGZHENG INTL (00943)
- 0.189
- 0.0000.00%
Noon Break May 20 09:00 CST
324.83MMarket Cap-4.50P/E (TTM)
0.189High0.189Low80.00KVolume0.189Open0.189Prev Close15.12KTurnover0.01%Turnover RatioLossP/E (Static)1.72BShares0.31052wk High0.70P/B324.83MFloat Cap0.15852wk Low--Dividend TTM1.72BShs Float1045.091Historical High--Dividend LFY0.00%Range %0.158Historical Low0.189Avg Price16000Lot Size--Div Yield TTM--Div Yield LFY
ZHONGZHENG INTL (00943) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 83.19%-150.04M | ---- | -546.72%-892.38M | ---- | 155.14%199.76M | ---- | ---362.31M | ---- | 4.08%-68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 91.52%-890K | ---- | 28.53%-10.5M | ---- | 1.62%-14.69M | ---- | ---14.93M | ---- | -386.14%-1.61M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---225.96M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -56.12%29.64M | ---- | 76.76%67.54M | ---- | -55.21%38.21M | ---- | --85.31M | ---- | -104.58%-1.24M |
| Impairment and provisions: | ---- | -96.07%23.37M | ---- | 619.66%594.48M | ---- | -40.40%82.61M | ---- | --138.6M | ---- | -60.55%34.2M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --196.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | --68.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -92.92%23.37M | ---- | 299.34%329.88M | ---- | -40.40%82.61M | ---- | --138.6M | ---- | -60.55%34.2M |
| Asset sale loss (gain): | ---- | --48.05M | ---- | ---- | ---- | -306.25%-130K | ---- | ---32K | ---- | -86.73%972K |
| -Loss (gain) from sale of subsidiary company | ---- | --48.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -306.25%-130K | ---- | ---32K | ---- | 2,727.03%972K |
| Depreciation and amortization: | ---- | 8.84%4.84M | ---- | -49.79%4.44M | ---- | -62.50%8.85M | ---- | --23.6M | ---- | -21.28%14.88M |
| -Other depreciation and amortization | ---- | 432.79%325K | ---- | --61K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -88.46%22.11M | ---- | 126.48%191.65M | ---- | 132.01%84.62M | ---- | --36.47M | ---- | -36.61%18.64M |
| Special items | ---- | -33.33%2K | ---- | 100.01%3K | ---- | -62,645.00%-25.02M | ---- | --40K | ---- | 58.28%-42.77M |
| Operating profit before the change of operating capital | ---- | 48.79%-22.93M | ---- | -130.20%-44.77M | ---- | 258.99%148.26M | ---- | ---93.25M | ---- | -584.05%-44.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -0.63%-2.41M | ---- | -112.65%-2.39M | ---- | 219.32%18.92M | ---- | ---15.86M | ---- | 135.48%11.24M |
| Developing property (increase)decrease | ---- | ---- | ---- | -87.01%56.2M | ---- | 202.36%432.48M | ---- | ---422.52M | ---- | ---307.81M |
| Accounts receivable (increase)decrease | ---- | 118.67%1.15M | ---- | -107.80%-6.15M | ---- | 203.82%78.84M | ---- | ---75.94M | ---- | -1,619.04%-13.19M |
| Accounts payable increase (decrease) | ---- | 74.48%-5.06M | ---- | 97.25%-19.82M | ---- | -193.89%-721M | ---- | --767.91M | ---- | 1,008.76%352.95M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.87%870K |
| Special items for working capital changes | ---- | 78.44%-271K | ---- | -128.13%-1.26M | ---- | -80.64%4.47M | ---- | --23.08M | ---- | -155.66%-45.52M |
| Cash from business operations | ---- | -62.27%-29.52M | ---- | 52.18%-18.19M | ---- | -120.74%-38.04M | ---- | --183.43M | ---- | -181.79%-46.4M |
| Other taxs | ---- | 91.10%-269K | ---- | 89.86%-3.02M | ---- | ---29.81M | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | -82.80%16K | ---- | -68.90%93K | ---- | -95.64%299K | ---- | --6.86M | ---- | 386.14%1.61M |
| Special items of business | 18.51%-9.74M | ---- | -184.73%-11.95M | ---- | -8.06%14.1M | ---- | -76.69%15.34M | ---- | 154.79%65.78M | ---- |
| Net cash from operations | 18.51%-9.74M | -40.96%-29.77M | -184.73%-11.95M | 68.73%-21.12M | -8.06%14.1M | -135.50%-67.55M | -76.69%15.34M | --190.29M | 154.79%65.78M | -182.15%-44.78M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --770K | ---- | ---- | ---- | -76.09%22K | 42.86%130K | 8.24%92K | --91K | --85K | ---- |
| Purchase of fixed assets | 15.79%-80K | ---188K | -295.83%-95K | ---- | 98.63%-24K | 34.43%-2.03M | -351.41%-1.76M | ---3.1M | 27.43%-389K | -106.33%-2.74M |
| Sale of subsidiaries | ---- | ---16.12M | ---16.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.96%27.84M |
| Other items in the investment business | ---- | ---- | ---- | -107.52%-2.17M | ---- | 115.90%28.83M | 154.17%43.89M | ---181.35M | ---81.03M | -302.57%-112.19M |
| Net cash from investment operations | 104.25%690K | -652.70%-16.31M | -810,800.00%-16.22M | -108.05%-2.17M | -100.00%-2K | 114.61%26.93M | 151.92%42.23M | ---184.36M | -397.84%-81.33M | 61.89%-87.09M |
| Net cash before financing | 67.88%-9.05M | -97.89%-46.08M | -299.77%-28.17M | 42.67%-23.29M | -75.51%14.1M | -785.09%-40.62M | 470.27%57.56M | --5.93M | 83.24%-15.55M | 24.23%-131.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 612.66%70.05M | --15M | -62.91%9.83M | ---- | -96.54%26.5M | -96.01%20.78M | --766.69M | -9.87%521.27M | 49.45%854.94M |
| Refund | -1,225.42%-22.78M | -633.79%-28.68M | 29.14%-1.72M | 95.90%-3.91M | 97.34%-2.43M | 85.42%-95.35M | 61.09%-91.22M | ---653.99M | 24.26%-234.43M | -194.77%-739.27M |
| Issuing shares | --111.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 16.37%-613K | 49.43%-1.42M | -19.77%-733K | 69.20%-2.8M | 94.28%-612K | 89.29%-9.09M | 61.81%-10.69M | ---84.89M | -6,646.02%-28M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---493K | ---493K | ---- |
| Net cash from financing operations | 637.97%88.2M | 1,903.20%38.76M | 429.26%11.95M | 102.32%1.94M | 95.76%-3.63M | -1,099.28%-83.55M | -134.01%-85.7M | --8.36M | -4.80%252.01M | -66.56%104.55M |
| Effect of rate | 695.45%9.42M | -2,538.33%-1.46M | 80.35%-1.58M | 103.24%60K | 76.60%-8.05M | 92.25%-1.85M | -776.22%-34.41M | ---23.94M | 397.43%5.09M | 276.36%37.56M |
| Net Cash | 588.19%79.16M | 65.72%-7.32M | -254.88%-16.21M | 82.80%-21.35M | 137.20%10.47M | -968.92%-124.17M | -111.90%-28.14M | --14.29M | 37.53%236.47M | -119.72%-27.32M |
| Begining period cash | -43.62%11.35M | -51.40%20.14M | -51.40%20.14M | -75.26%41.43M | -75.26%41.43M | -5.45%167.45M | -5.45%167.45M | --177.1M | 6.14%177.1M | 812.16%166.85M |
| Cash at the end | 4,172.21%99.93M | -43.62%11.35M | -94.67%2.34M | -51.40%20.14M | -58.20%43.85M | -75.26%41.43M | -74.94%104.9M | --167.45M | 24.20%418.65M | 6.14%177.1M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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