Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
POWER XINCHEN (01148)
- 0.355
- +0.010+2.90%
Market Closed Jan 16 14:25 CST
455.19MMarket Cap12.68P/E (TTM)
0.360High0.340Low504.00KVolume0.340Open0.345Prev Close175.31KTurnover0.04%Turnover Ratio11.09P/E (Static)1.28BShares0.44552wk High0.23P/B455.19MFloat Cap0.14452wk Low0.01Dividend TTM1.28BShs Float5.640Historical High0.010Dividend LFY5.80%Range %0.130Historical Low0.347Avg Price1000Lot Size2.82%Div Yield TTM2.82%Div Yield LFY
POWER XINCHEN (01148) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -25.47%17.75M | -12.65%42.38M | -5.76%23.81M | 143.81%48.52M | 172.11%25.27M | 72.29%-110.73M | -211.99%-35.04M | 49.84%-399.66M | 140.08%31.29M | -10,778.19%-796.7M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 3.06%-3.65M | ---- | 18.83%-3.76M | ---- | 28.74%-4.64M | ---- | 29.25%-6.51M | ---- | 29.93%-9.2M |
| Interest expense - adjustment | ---- | -16.68%47.75M | ---- | -8.09%57.31M | ---- | 6.83%62.35M | ---- | -7.31%58.37M | ---- | -22.62%62.97M |
| Attributable subsidiary (profit) loss | ---- | 125.00%20.15M | ---- | -563.13%-80.61M | ---- | --17.41M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -332.92%-98.66M | ---- | 67.40%42.36M | ---- | -92.85%25.3M | ---- | 419.61%354.07M | ---- | 226.99%68.14M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -85.95%1.2M | ---- | -48.56%8.53M | ---- | -30.30%16.58M | ---- | --23.79M |
| -Impairmen of inventory (reversal) | ---- | -124.29%-7M | ---- | 2,832.35%28.83M | ---- | -86.50%983K | ---- | -64.62%7.28M | ---- | 3,762.29%20.59M |
| -Impairment of trade receivables (reversal) | ---- | -4,830.18%-98.44M | ---- | 106.04%2.08M | ---- | -99.66%1.01M | ---- | --298.88M | ---- | ---- |
| -Other impairments and provisions | ---- | -33.95%6.77M | ---- | -30.63%10.26M | ---- | -52.82%14.78M | ---- | 31.81%31.33M | ---- | 67.49%23.77M |
| Asset sale loss (gain): | ---- | 161.95%1.21M | ---- | 76.67%-1.95M | ---- | -83,700.00%-8.36M | ---- | 110.10%10K | ---- | 78.85%-99K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 161.95%1.21M | ---- | 55.28%-1.95M | ---- | -43,700.00%-4.36M | ---- | 110.10%10K | ---- | -153.80%-99K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 4.93%273.48M | ---- | 46.37%260.65M | ---- | -45.12%178.07M | ---- | 16.51%324.46M | ---- | 1.96%278.47M |
| -Depreciation | ---- | 4.71%277.78M | ---- | 44.34%265.28M | ---- | -44.57%183.78M | ---- | 14.71%331.54M | ---- | 1.53%289.02M |
| -Other depreciation and amortization | ---- | 7.21%-4.3M | ---- | 18.94%-4.63M | ---- | 19.34%-5.71M | ---- | 32.85%-7.08M | ---- | 8.66%-10.55M |
| Unrealized exchange loss (gain) | ---- | 69.92%-197K | ---- | -107.33%-655K | ---- | 476.65%8.94M | ---- | 83.45%-2.37M | ---- | -214.16%-14.34M |
| Special items | 21.76%154.91M | ---- | -8.88%127.23M | ---- | -7.74%139.63M | -4,335.31%-12.69M | -14.48%151.35M | -100.04%-286K | -1.54%176.97M | --711.52M |
| Operating profit before the change of operating capital | 14.31%172.66M | -12.24%282.46M | -8.41%151.04M | 106.77%321.85M | 41.78%164.9M | -52.56%155.65M | -44.15%116.31M | 9.08%328.08M | 104.87%208.26M | -21.21%300.77M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -586.11%-72.62M | 136.31%10.42M | 528.30%14.94M | -134.39%-28.68M | 83.00%-3.49M | -107.88%-12.24M | -116.26%-20.52M | 4,416.44%155.23M | 195.71%126.23M | -98.10%3.44M |
| Accounts receivable (increase)decrease | -6.67%393.7M | 96.77%-51.99M | 130.43%421.85M | -221.60%-1.61B | -3,480.18%-1.39B | -1,722.28%-500.2M | -32.54%41.01M | -111.06%-27.45M | 707.87%60.8M | -3.44%248.15M |
| Accounts payable increase (decrease) | 7.90%-410.93M | -94.93%77.68M | -137.52%-446.18M | 802.15%1.53B | 938.45%1.19B | 135.25%169.72M | -157.50%-141.83M | -1,862.59%-481.52M | 1,451,100.00%246.67M | 96.94%-24.54M |
| Special items for working capital changes | --12.2M | -469.55%-12.2M | ---- | -66.36%3.3M | -69.80%3.3M | --9.81M | --10.93M | ---- | ---- | -81.44%34.62M |
| Cash from business operations | -32.93%95.01M | 39.95%306.38M | 535.94%141.65M | 223.50%218.91M | -650.36%-32.49M | -590.76%-177.26M | -99.08%5.9M | -104.56%-25.66M | 333.69%641.96M | 184.21%562.44M |
| Other taxs | -350.99%-891K | -100.69%-3.2M | 987.50%355K | -258.23%-1.6M | ---40K | 175.11%1.01M | ---- | -145.82%-1.34M | 68.33%-533K | -86.88%2.93M |
| Net cash from operations | -33.72%94.12M | 39.51%303.17M | 536.50%142.01M | 223.30%217.32M | -651.03%-32.53M | -552.70%-176.25M | -99.08%5.9M | -104.78%-27M | 338.32%641.43M | 156.72%565.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 16.46%1.13M | -6.22%2.58M | 4.89%966K | -25.70%2.75M | -33.12%921K | -34.13%3.7M | -45.05%1.38M | -32.08%5.62M | -36.52%2.51M | 1.22%8.27M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.98%13K |
| Decrease in deposits (increase) | 74.31%-20.84M | -91.59%3.66M | -899.65%-81.1M | -65.26%43.54M | -84.62%10.14M | -52.62%125.32M | -69.26%65.96M | 197.11%264.52M | 209.23%214.6M | -182.61%-272.39M |
| Sale of fixed assets | 90.96%3.89M | ---- | 277.74%2.04M | -75.66%3.9M | -95.07%539K | -53.19%16.02M | --10.92M | 4,926.73%34.23M | ---- | 114.83%681K |
| Purchase of fixed assets | 17.82%-12.49M | -64.78%-36.19M | -34.59%-15.2M | 65.17%-21.96M | 53.30%-11.29M | 29.76%-63.06M | -211.45%-24.18M | -158.42%-89.77M | 1.32%-7.76M | 80.51%-34.74M |
| Selling intangible assets | ---- | ---- | ---- | -57.93%15.57M | ---- | --37M | --37M | ---- | ---- | --3.41M |
| Purchase of intangible assets | -8.49%-9.59M | -136.57%-24.91M | 8.20%-8.84M | 56.78%-10.53M | 32.51%-9.63M | 9.31%-24.36M | -21.79%-14.27M | 50.71%-26.86M | 66.81%-11.72M | 27.25%-54.51M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --319.35M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 62.89%-37.9M | -264.95%-54.86M | -995.88%-102.14M | -91.97%33.26M | -112.13%-9.32M | 120.51%413.97M | -61.13%76.81M | 153.75%187.74M | 183.92%197.62M | -356.57%-349.27M |
| Net cash before financing | 41.00%56.22M | -0.90%248.31M | 195.26%39.87M | 5.41%250.57M | -150.60%-41.85M | 47.90%237.72M | -90.14%82.72M | -25.62%160.73M | 1,041.13%839.05M | -39.36%216.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 58.36%419.85M | 30.76%409.93M | -45.83%265.12M | -17.45%313.49M | 78.28%489.45M | -52.12%379.74M | 239.91%274.54M | -11.32%793.16M | -83.52%80.77M | 36.58%894.37M |
| Refund | -100.38%-381.79M | -9.89%-408.72M | 45.25%-190.53M | 20.77%-371.95M | -33.95%-347.99M | 50.34%-469.46M | 43.21%-259.8M | 11.64%-945.32M | -18.69%-457.44M | -3.61%-1.07B |
| Interest paid - financing | 28.65%-19.77M | 16.68%-47.75M | 10.48%-27.71M | 20.36%-57.31M | -9.76%-30.96M | -64.55%-71.96M | 8.64%-28.2M | 42.99%-43.73M | 33.88%-30.87M | 20.43%-76.72M |
| Net cash from financing operations | -120.82%-49.33M | 34.71%-186.58M | -184.29%-22.34M | -49.23%-285.79M | 284.52%26.5M | 5.73%-191.52M | 96.50%-14.36M | 21.56%-203.16M | -850.00%-410.45M | 46.28%-259M |
| Net Cash | -60.71%6.89M | 275.27%61.73M | 214.21%17.53M | -176.22%-35.22M | -122.46%-15.35M | 208.89%46.21M | -84.05%68.35M | 1.10%-42.43M | 1,344.97%428.59M | 65.89%-42.9M |
| Begining period cash | 258.95%85.57M | -59.64%23.84M | -59.64%23.84M | 359.50%59.06M | 359.50%59.06M | -76.75%12.85M | -76.75%12.85M | -43.69%55.29M | -43.69%55.29M | -56.16%98.19M |
| Cash at the end | 123.49%92.46M | 258.95%85.57M | -5.36%41.37M | -59.64%23.84M | -46.17%43.71M | 359.50%59.06M | -83.22%81.2M | -76.75%12.85M | 658.88%483.88M | -43.69%55.29M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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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