Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
QINGLING MOTORS (01122)
- 0.910
- 0.0000.00%
Trading May 20 10:32 CST
2.26BMarket Cap-75.83P/E (TTM)
0.930High0.910Low1.08MVolume0.920Open0.910Prev Close992.76KTurnover0.09%Turnover RatioLossP/E (Static)2.48BShares1.45052wk High0.28P/B1.13BFloat Cap0.65052wk Low--Dividend TTM1.24BShs Float3.512Historical High--Dividend LFY2.20%Range %-1.718Historical Low0.919Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
QINGLING MOTORS (01122) 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 | 113.34%4.7M | -58.46%-22.83M | 25.48%-35.21M | 33.66%-14.41M | -19.27%-47.25M | -195.98%-21.71M | -111.50%-39.62M | -77.70%22.62M | 5.96%344.52M | 103.01%101.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.62%-131.52M | ---- | -1.70%-150.52M | ---- | 18.26%-148.01M | ---- | -1.53%-181.08M | ---- | 14.12%-178.36M | ---- |
| Attributable subsidiary (profit) loss | -826.52%-7.76M | ---- | 72.77%-837K | ---- | -10.10%-3.07M | ---- | -313.13%-2.79M | ---- | 145.80%1.31M | ---- |
| Impairment and provisions: | 888.68%20.35M | ---- | 331.45%2.06M | ---- | -95.31%477K | ---- | -55.14%10.17M | ---- | 347.29%22.68M | ---- |
| -Impairment of property, plant and equipment (reversal) | --6.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -30.17%1.74M | ---- | 1,143.00%2.49M | ---- | -68.99%200K | ---- | -97.23%645K | ---- | 348.09%23.29M | ---- |
| -Impairment of trade receivables (reversal) | 2,316.50%8.87M | ---- | -348.45%-400K | ---- | 130.32%161K | ---- | 1.67%-531K | ---- | -542.62%-540K | ---- |
| -Other impairments and provisions | 10,767.86%2.99M | ---- | -124.14%-28K | ---- | -98.85%116K | ---- | 13,694.59%10.06M | ---- | -177.08%-74K | ---- |
| Asset sale loss (gain): | 1,876.06%1.4M | ---- | -91.78%71K | ---- | 436.65%864K | ---- | 100.22%161K | ---- | -10,359.51%-73.11M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,876.06%1.4M | ---- | -91.78%71K | ---- | 436.65%864K | ---- | -97.51%161K | ---- | 1,023.32%6.45M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---79.57M | ---- |
| Depreciation and amortization: | 13.21%145.06M | ---- | 13.81%128.13M | ---- | -1.70%112.58M | ---- | 6.44%114.53M | ---- | -1.81%107.6M | ---- |
| -Amortization of intangible assets | 3.96%42.19M | ---- | 7.97%40.59M | ---- | -2.36%37.59M | ---- | -1.09%38.5M | ---- | 0.71%38.92M | ---- |
| Financial expense | 21.24%2.65M | ---- | 30.30%2.19M | ---- | 163.74%1.68M | ---- | -53.64%637K | ---- | -13.53%1.37M | ---- |
| Exchange Loss (gain) | -102.23%-122K | ---- | 42.57%5.48M | ---- | -53.89%3.85M | ---- | 1,108.41%8.34M | ---- | -48.96%690K | ---- |
| Special items | -11.72%-54.58M | ---- | 42.22%-48.85M | ---- | 6.97%-84.54M | ---- | 49.74%-90.88M | ---- | -25,120.36%-180.83M | ---- |
| Operating profit before the change of operating capital | 79.68%-19.81M | -58.46%-22.83M | 40.35%-97.49M | 33.66%-14.41M | 9.47%-163.43M | -195.98%-21.71M | -493.51%-180.53M | -77.70%22.62M | -78.81%45.88M | 103.01%101.45M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 499.08%236.15M | -6.90%184.45M | -60.67%39.42M | 56.42%198.12M | 126.10%100.22M | 147.88%126.66M | -76.73%-383.93M | -1,760.05%-264.52M | -9.22%-217.24M | -431.49%-14.22M |
| Accounts receivable (increase)decrease | -326.16%-1.09B | 44.76%-356.09M | -1,007.20%-256.81M | -117.94%-644.57M | -102.01%-23.19M | -127.68%-295.76M | 281.25%1.16B | 684.14%1.07B | 172.36%303.32M | -12.19%136.27M |
| Accounts payable increase (decrease) | -59.84%267.02M | -113.28%-87.31M | 562.64%664.89M | 601.21%657.6M | -3.79%-143.72M | -2,206.26%-131.2M | 56.61%-138.47M | -115.99%-5.69M | -269.59%-319.12M | -87.24%35.57M |
| Special items for working capital changes | 147.65%110M | ---- | ---230.86M | ---- | ---- | ---- | -172.41%-148.14M | ---- | 339.07%204.58M | ---- |
| Cash from business operations | -520.47%-501.05M | -243.22%-281.78M | 151.78%119.16M | 161.10%196.74M | -175.37%-230.12M | -139.22%-322.02M | 1,653.06%305.33M | 216.90%821M | 110.44%17.42M | -46.93%259.07M |
| Other taxs | 59.26%-1.77M | ---- | 34.82%-4.34M | ---- | ---6.65M | ---- | ---- | ---- | 80.80%-5.19M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---4.67M | ---- | ---- | ---- |
| Special items of business | ---- | 91.25%-21.55M | ---- | 11.27%-246.32M | ---108.12M | 17.08%-277.62M | ---- | -334.50%-334.8M | ---- | 57.51%-77.06M |
| Net cash from operations | -537.88%-502.81M | -511.83%-303.33M | 133.29%114.83M | 91.73%-49.58M | -214.71%-344.89M | -223.33%-599.64M | 2,358.79%300.66M | 167.12%486.2M | 106.31%12.23M | -40.68%182.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.79%100.9M | -0.14%51.16M | 5.09%130.68M | -53.73%51.23M | -4.05%124.36M | 56.14%110.71M | -40.49%129.61M | -39.79%70.9M | 21.68%217.79M | 2.74%117.77M |
| Dividend received - investment | 1,440.25%4.9M | ---- | -95.82%318K | ---- | -41.82%7.61M | ---- | 503.14%13.08M | ---- | -59.45%2.17M | ---- |
| Loan receivable (increase) decrease | --0 | ---- | --0 | ---- | 200.00%83.96M | ---- | ---83.96M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 503.71%1.06B | 247.83%320M | -168.67%-263M | -71.95%92M | 165.58%383M | 163.81%328M | -179.46%-584M | -146.90%-514M | 429.39%735M | 538.40%1.1B |
| Sale of fixed assets | -97.23%40K | ---- | 334.23%1.45M | --62K | 6,560.00%333K | ---- | -99.90%5K | -98.19%5K | 227.37%5M | 128.93%277K |
| Purchase of fixed assets | -26.61%-122.06M | -13.49%-66.12M | 26.53%-96.41M | 3.55%-58.26M | 20.87%-131.22M | 44.68%-60.4M | -19.64%-165.82M | -45.75%-109.18M | 22.57%-138.6M | -28.52%-74.91M |
| Purchase of intangible assets | 98.10%-1.25M | 99.94%-42K | -52.81%-65.93M | -54.98%-64.86M | -1,024.37%-43.14M | ---41.85M | ---3.84M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -46.29%128.21M | ---- | 3.28%238.7M | ---- | --231.13M | ---- | ---- | --97.55M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-24.5M | ---24.5M |
| Other items in the investment business | ---- | 38.74%-128.21M | --32.82M | -16.71%-209.3M | ---- | ---179.34M | --1.25M | ---- | ---- | ---- |
| Net cash from investment operations | 501.54%1.04B | 515.26%305M | -161.21%-260.07M | -87.23%49.57M | 161.25%424.9M | 170.30%388.25M | -177.56%-693.68M | -149.55%-552.27M | 471.45%894.42M | 675.92%1.11B |
| Net cash before financing | 472.81%541.47M | 33,520.00%1.67M | -281.52%-145.24M | 100.00%-5K | 120.36%80.01M | -219.91%-211.38M | -143.35%-393.02M | -105.10%-66.08M | 308.62%906.64M | 1,044.37%1.3B |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 15.68%-1.04M | -51.86%-1.02M | 26.37%-1.24M | 16.75%-671K | -163.74%-1.68M | 76.54%-806K | 53.64%-637K | -425.23%-3.44M | 13.53%-1.37M | 64.65%-654K |
| Dividends paid - financing | 92.70%-3.59M | ---- | -1,375.19%-49.11M | ---- | 98.79%-3.33M | ---- | -10.02%-276.24M | -10.00%-273.05M | 37.21%-251.09M | 37.50%-248.23M |
| Other items of the financing business | ---- | ---- | ---120.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 85.71%-26.68M | -30.96%-11.1M | -775.97%-186.71M | -34.67%-8.47M | 92.89%-21.32M | 97.81%-6.29M | -9.49%-299.7M | -11.78%-287.83M | 36.59%-273.71M | 37.80%-257.5M |
| Effect of rate | 99.71%-22K | 100.78%58K | -95.58%-7.52M | -45.18%-7.46M | 53.89%-3.85M | 79.77%-5.14M | -1,108.41%-8.34M | -9,380.97%-25.41M | 48.96%-690K | -193.06%-268K |
| Net Cash | 255.08%514.79M | -11.17%-9.42M | -665.54%-331.95M | 96.11%-8.48M | 108.47%58.7M | 38.49%-217.67M | -209.45%-692.72M | -134.06%-353.9M | 173.07%632.93M | 445.61%1.04B |
| Begining period cash | -33.03%688.3M | -33.03%688.3M | 5.64%1.03B | 5.64%1.03B | -41.88%972.92M | -41.88%972.92M | 60.69%1.67B | 60.69%1.67B | -45.44%1.04B | -45.44%1.04B |
| Cash at the end | 74.79%1.2B | -32.90%678.94M | -33.03%688.3M | 34.89%1.01B | 5.64%1.03B | -42.06%750.11M | -41.88%972.92M | -37.77%1.29B | 60.69%1.67B | 29.32%2.08B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67B | ---- |
| 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 | Tianjian International Certified Public Accountants LLP, Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian International Certified Public Accountants LLP, Tianjian Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants Limited | -- | Deloitte Touche Tohmatsu Certified Public Accountants Limited | -- | Deloitte Touche Tohmatsu Certified Public Accountants Limited | -- |
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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