Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DA MING INT'L (01090)
- 0.810
- -0.010-1.22%
Trading May 7 14:17 CST
1.03BMarket Cap-26.13P/E (TTM)
0.820High0.810Low110.00KVolume0.810Open0.820Prev Close89.50KTurnover0.01%Turnover RatioLossP/E (Static)1.27BShares0.99052wk High0.37P/B1.03BFloat Cap0.58052wk Low--Dividend TTM1.27BShs Float4.570Historical High--Dividend LFY1.22%Range %0.410Historical Low0.814Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
DA MING INT'L (01090) 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 | 109.93%43.53M | ---- | -110.55%-438.53M | ---- | -7.14%-208.28M | ---- | -126.66%-194.4M | ---- | 38.63%729.14M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -12.21%-50.31M | ---- | -22.76%-44.84M | ---- | 17.95%-36.53M | ---- | -27.96%-44.52M | ---- | -10.01%-34.79M | ---- |
| Impairment and provisions: | -254.42%-53.42M | ---- | -37.32%34.59M | ---- | 138.43%55.19M | ---- | -191.47%-143.6M | ---- | 2,893.38%156.99M | ---- |
| -Impairmen of inventory (reversal) | -419.59%-57.06M | ---- | -59.11%17.85M | ---- | 130.22%43.67M | ---- | -191.67%-144.52M | ---- | 1,473.78%157.66M | ---- |
| -Impairment of trade receivables (reversal) | -78.22%3.65M | ---- | 45.27%16.74M | ---- | 1,149.57%11.52M | ---- | 238.23%922K | ---- | -111.39%-667K | ---- |
| Asset sale loss (gain): | 225.18%2.3M | ---- | 3.36%707K | ---- | 43.40%684K | ---- | -80.02%477K | ---- | 870.33%2.39M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 225.18%2.3M | ---- | 3.36%707K | ---- | 43.40%684K | ---- | 8.16%477K | ---- | 79.27%441K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M | ---- |
| Depreciation and amortization: | 2.59%463.26M | ---- | 3.01%451.59M | ---- | 3.99%438.4M | ---- | 1.50%421.58M | ---- | 53.21%415.36M | ---- |
| -Depreciation | 2.59%463.26M | ---- | 3.01%451.59M | ---- | 3.99%438.4M | ---- | 1.50%421.58M | ---- | --415.36M | ---- |
| Financial expense | -8.11%263.22M | ---- | 4.88%286.46M | ---- | 0.71%273.13M | ---- | 0.75%271.2M | ---- | 22.67%269.19M | ---- |
| Operating profit before the change of operating capital | 136.60%655.55M | ---- | -45.67%277.08M | ---- | 69.86%510.01M | ---- | -80.36%300.25M | ---- | 56.17%1.53B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 148.56%281.36M | ---- | 123.68%113.2M | ---- | -236.17%-477.99M | ---- | 154.39%351.03M | ---- | -46.22%-645.33M | ---- |
| Accounts receivable (increase)decrease | -184.16%-165.03M | ---- | 645.65%196.08M | ---- | 83.58%-35.94M | ---- | 32.38%-218.88M | ---- | -183.40%-323.66M | ---- |
| Accounts payable increase (decrease) | -75.73%61.18M | ---- | -22.81%252.04M | ---- | 75.76%326.5M | ---- | 259.18%185.77M | ---- | 139.33%51.72M | ---- |
| Special items for working capital changes | 53.64%-62.21M | ---- | -567.67%-134.2M | ---- | 12.79%28.7M | ---- | -88.74%25.44M | ---- | -27.40%225.96M | ---- |
| Cash from business operations | 9.47%770.85M | 646.89%254.96M | 100.47%704.19M | 88.13%-46.62M | -45.42%351.28M | -99.14%-392.6M | -23.13%643.61M | -165.21%-197.15M | 38.86%837.3M | 188.98%302.33M |
| Other taxs | -30.33%-29.42M | 12.35%-9.35M | 56.27%-22.58M | 75.69%-10.67M | 61.94%-51.63M | 67.28%-43.86M | 16.79%-135.66M | -27.97%-134.06M | -155.78%-163.03M | -84.70%-104.76M |
| Interest received - operating | 12.04%51.98M | 23.97%26.7M | 12.01%46.4M | -33.34%21.54M | 3.82%41.42M | 21.19%32.3M | 21.21%39.9M | 46.73%26.66M | 11.59%32.92M | 23.99%18.17M |
| Interest paid - operating | 7.61%-266.6M | 4.67%-137.11M | -5.39%-288.55M | 5.13%-143.83M | 0.65%-273.79M | -40.16%-151.62M | -1.71%-275.57M | 16.64%-108.17M | -18.95%-270.95M | -16.21%-129.76M |
| Net cash from operations | 19.87%526.81M | 175.28%135.2M | 553.18%439.46M | 67.69%-179.58M | -75.29%67.28M | -34.66%-555.77M | -37.59%272.28M | -580.01%-412.72M | 27.94%436.24M | 275.11%85.98M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 570.37%2.9M | ---- | -70.04%432K | ---- | -6.36%1.44M | ---- | 160.58%1.54M | ---- | -58.47%591K | ---- |
| Purchase of fixed assets | 43.07%-251.84M | 66.66%-89.28M | 30.76%-442.37M | 9.58%-267.77M | 1.99%-638.89M | 0.57%-296.15M | -5.60%-651.84M | -1.34%-297.85M | -9.18%-617.24M | -25.04%-293.92M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.87M | ---- |
| Purchase of intangible assets | -1,967.37%-36.12M | ---- | 93.68%-1.75M | ---- | -295.51%-27.66M | ---- | 90.19%-6.99M | ---- | -433.15%-71.3M | ---- |
| Other items in the investment business | -91.70%942K | -100.38%-32.02M | 6.57%11.35M | 64.51%-15.98M | 31.08%10.65M | -784.56%-45.04M | -1.73%8.12M | 183.48%6.58M | -17.50%8.27M | -485.38%-7.88M |
| Net cash from investment operations | 34.28%-284.12M | 57.25%-121.31M | 33.94%-432.33M | 16.83%-283.75M | -0.82%-654.46M | -17.14%-341.18M | -0.68%-649.17M | 3.49%-291.27M | -13.67%-644.81M | -29.52%-301.8M |
| Net cash before financing | 3,304.18%242.68M | 103.00%13.89M | 101.21%7.13M | 48.34%-463.33M | -55.80%-587.18M | -27.41%-896.96M | -80.70%-376.89M | -226.21%-704M | 7.83%-208.58M | 23.50%-215.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 29.95%20.06B | 49.31%4.34B | 36.29%15.43B | 63.41%2.91B | 11.20%11.32B | -14.51%1.78B | -2.94%10.18B | 18.51%2.08B | 1.55%10.49B | 70.60%1.76B |
| Refund | -27.79%-14.06B | ---- | -43.58%-11B | ---- | -15.58%-7.66B | ---- | 13.72%-6.63B | ---- | 3.02%-7.68B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.48M | ---- |
| Dividends paid - financing | -43.76%-30.26M | ---- | -5.25%-21.05M | 0.00%-20M | 78.70%-20M | 68.77%-20M | 29.24%-93.88M | 9.97%-64.04M | -209.95%-132.66M | -73.28%-71.13M |
| Absorb investment income | ---- | ---- | ---- | ---- | --4.15M | --4.14M | ---- | ---- | --35.71M | ---- |
| Pledged bank deposit (increase) decrease | -38.14%-6.25B | ---- | -42.30%-4.52B | ---- | -7.20%-3.18B | ---- | -16.86%-2.96B | ---- | -11.09%-2.54B | ---- |
| Other items of the financing business | -35.20%-4.06M | -73.69%-4.12B | 84.32%-3M | -138.56%-2.37B | -113.16%-19.14M | 17.17%-994.57M | 475.73%145.38M | 0.57%-1.2B | -72.98%25.25M | -74.62%-1.21B |
| Net cash from financing operations | -141.40%-286.7M | -57.32%219.58M | -126.73%-118.77M | -33.06%514.54M | -30.12%444.39M | -5.84%768.64M | 155.49%635.9M | 71.01%816.28M | 44.96%248.89M | 60.87%477.34M |
| Effect of rate | -416.97%-691K | ---- | -82.45%218K | ---- | -81.32%1.24M | ---- | 388.08%6.65M | ---- | 42.52%-2.31M | ---- |
| Net Cash | 60.57%-44.02M | 355.95%233.47M | 21.82%-111.64M | 139.91%51.21M | -155.13%-142.79M | -214.27%-128.32M | 542.47%259.01M | -57.06%112.29M | 173.83%40.32M | 1,690.52%261.52M |
| Begining period cash | -42.00%153.89M | -42.00%153.89M | -34.79%265.31M | -34.79%265.31M | 188.15%406.86M | 188.15%406.86M | 36.83%141.2M | 36.83%141.2M | -36.23%103.19M | -36.23%103.19M |
| Cash at the end | -29.05%109.18M | 22.38%387.36M | -42.00%153.89M | 13.63%316.52M | -34.79%265.31M | 9.89%278.54M | 188.15%406.86M | -30.50%253.48M | 36.83%141.2M | 106.74%364.71M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"