Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZYBANK (01216)
- 0.320
- 0.0000.00%
Market Closed May 22 13:39 CST
11.70BMarket Cap2.94P/E (TTM)
0.320High0.315Low345.00KVolume0.320Open0.320Prev Close110.38KTurnover0.01%Turnover Ratio2.94P/E (Static)36.55BShares0.44052wk High0.13P/B2.22BFloat Cap0.29552wk Low0.01Dividend TTM6.95BShs Float2.410Historical High0.013Dividend LFY1.56%Range %0.252Historical Low0.320Avg Price1000Lot Size4.06%Div Yield TTM4.06%Div Yield LFY
ZYBANK (01216) 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 | -17.01%2.28B | -4.35%1.51B | -6.99%2.75B | -28.86%1.57B | -31.35%2.96B | 2.76%2.21B | -6.32%4.31B | -10.71%2.15B | 3.36%4.6B | 1.06%2.41B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -7.99%2.67B | -3.75%1.51B | -22.78%2.9B | -21.11%1.57B | 15.60%3.75B | 29.25%1.99B | 31.50%3.25B | 26.74%1.54B | -3.43%2.47B | -8.19%1.22B |
| Investment loss (gain) | 13.91%-2.16B | 36.96%-875.56M | -32.32%-2.5B | -64.75%-1.39B | -30.55%-1.89B | -102.33%-842.96M | -209.69%-1.45B | -79.98%-416.62M | 58.77%-468.01M | 70.44%-231.48M |
| Attributable subsidiary (profit) loss | 106.11%7.97M | -11.46%-83.4M | 33.22%-130.38M | 8.43%-74.83M | -18.99%-195.24M | 42.70%-81.71M | -65.29%-164.08M | -40.52%-142.6M | -955.73%-99.27M | -773.32%-101.48M |
| Impairment and provisions: | 6.44%13.72B | -0.31%8.07B | 2.59%12.89B | 15.44%8.1B | 12.25%12.56B | 38.28%7.01B | 46.46%11.19B | 15.92%5.07B | -2.66%7.64B | -14.55%4.38B |
| -Other impairments and provisions | 6.44%13.72B | -0.31%8.07B | 2.59%12.89B | 15.44%8.1B | 12.25%12.56B | 38.28%7.01B | 46.46%11.19B | 15.92%5.07B | -2.66%7.64B | -14.55%4.38B |
| Revaluation surplus: | -38.34%-206.79M | 49.20%-192.13M | 10.65%-149.47M | -15,990.17%-378.19M | -135.60%-167.28M | -98.59%2.38M | 3,377.14%469.94M | 1,086.10%169.11M | 104.59%13.52M | 89.73%-17.15M |
| -Derivative financial instruments fair value (increase) | -38.34%-206.79M | 49.20%-192.13M | 10.65%-149.47M | -15,990.17%-378.19M | -135.60%-167.28M | -98.59%2.38M | 3,377.14%469.94M | 1,086.10%169.11M | 104.59%13.52M | 89.73%-17.15M |
| Asset sale loss (gain): | 57.74%-31.02M | 59.69%-15.9M | -105.15%-73.39M | -1,538.82%-39.43M | -142.39%-35.78M | 89.39%-2.41M | 3,651.20%84.4M | -1,094.43%-22.67M | 104.54%2.25M | 104.06%2.28M |
| -Loss (gain) on sale of property, machinery and equipment | 57.74%-31.02M | 59.69%-15.9M | -105.15%-73.39M | -1,538.82%-39.43M | -142.39%-35.78M | 89.39%-2.41M | 3,651.20%84.4M | -1,094.43%-22.67M | 104.54%2.25M | 104.06%2.28M |
| Depreciation and amortization: | -10.27%1.37B | -20.40%632.05M | -10.64%1.52B | -10.15%793.99M | 19.15%1.7B | 57.90%883.65M | 45.90%1.43B | 13.61%559.64M | -6.97%980.31M | -9.25%492.59M |
| -Depreciation | -10.28%1.36B | -20.43%630.74M | -10.63%1.52B | -10.13%792.68M | 19.11%1.7B | 57.71%882.05M | 45.79%1.43B | 13.62%559.27M | -6.98%979.56M | -9.26%492.21M |
| Unrealized exchange loss (gain) | 11.44%-162.65M | -193.91%-183.67M | 53.91%-183.67M | 92.60%-62.49M | 81.75%-398.49M | 26.77%-844.59M | -615.57%-2.18B | -686.87%-1.15B | -67.10%423.58M | 167.42%196.53M |
| Special items | -26.91%154.23M | 127.60%211.02M | 856.89%211.02M | -470.33%-764.57M | -118.66%-27.88M | -63.59%-134.06M | 314.33%149.42M | -716.29%-81.95M | -210.10%-69.71M | 92.60%-10.04M |
| Operating profit before the change of operating capital | 2.38%17.64B | 13.44%10.58B | -5.64%17.23B | -8.54%9.33B | 6.89%18.26B | 32.83%10.2B | 10.27%17.08B | -7.87%7.68B | -1.90%15.49B | 4.76%8.34B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 88.42%-446.9M | -24.57%-5.6B | 33.42%-3.86B | 34.93%-4.5B | -89.59%-5.8B | -156.31%-6.91B | -0.05%-3.06B | 39.97%-2.7B | -212.07%-3.06B | -91.84%-4.49B |
| Loans and payments (increase) decrese | -134.15%-24.25B | -145.60%-2.69B | 59.12%-10.36B | 114.45%5.9B | 62.27%-25.33B | -2.22%-40.83B | -93.28%-67.14B | -33.16%-39.94B | 43.39%-34.74B | 25.11%-30B |
| Special items of changes in operating assets | 235.25%27.94B | 18.20%-28.72B | -145.90%-20.66B | -106.21%-35.12B | -132.66%-8.4B | -1,205.57%-17.03B | 8,845.52%25.73B | 112.93%1.54B | 105.38%287.64M | -931.26%-11.91B |
| Borrowing from the central bank increase （decrese） | 160.68%14.47B | -150.75%-4.2B | -194.47%-23.85B | -115.44%-1.68B | 261.91%25.25B | 1,903.86%10.86B | -533.93%-15.59B | 83.36%-601.84M | -86.81%3.59B | -150.85%-3.62B |
| Customer's deposits increase （decrese） | 34.25%69.69B | -8.90%54.24B | 408.87%51.91B | 20.06%59.54B | -66.90%10.2B | 11.05%49.59B | 31.47%30.82B | 89.89%44.66B | -41.30%23.44B | -29.40%23.52B |
| Special items for changes in operating liabilities | 62.17%-9.74B | 57.38%-13.37B | -353.34%-25.73B | -14.92%-31.38B | -108.29%-5.68B | -627.63%-27.31B | 271.30%68.47B | 117.53%5.18B | -138.92%-39.97B | -50.54%-29.53B |
| Cash from business operations | 722.05%95.32B | 388.10%10.23B | -280.32%-15.32B | 109.78%2.1B | -84.91%8.5B | -235.55%-21.43B | 261.13%56.31B | 133.15%15.81B | -2,338.06%-34.95B | -290.98%-47.69B |
| Other taxs | -59.66%-513.26M | -110.90%-342.88M | -28.71%-321.48M | -24.02%-162.58M | 78.63%-249.77M | 93.29%-131.09M | 33.59%-1.17B | -20.48%-1.95B | 23.14%-1.76B | 16.46%-1.62B |
| Net cash from operations | 705.99%94.8B | 411.41%9.89B | -289.68%-15.64B | 108.97%1.93B | -85.04%8.25B | -255.61%-21.56B | 250.22%55.14B | 128.10%13.86B | -885.86%-36.71B | -248.77%-49.32B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -90.93%34.69M | -84.35%47.66M | 306.11%382.43M | 62.46%304.57M | 74.31%94.17M | 605.56%187.48M | 72.48%54.02M | 1,337.05%26.57M | -76.83%31.32M | -97.23%1.85M |
| Purchase of fixed assets | 21.45%-1.24B | -298.26%-569.96M | -86.64%-1.57B | 73.69%-143.11M | 13.50%-843.12M | -46.90%-544.02M | -56.55%-974.67M | -367.83%-370.33M | 26.85%-622.57M | 80.30%-79.16M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --518.93M | ---- | ---- | ---- |
| Recovery of cash from investments | -15.80%302.89B | 50.86%362.34B | 20.82%359.74B | 15.45%240.19B | 0.54%297.75B | 28.07%208.05B | 11.27%296.15B | -5.62%162.45B | -87.02%266.16B | -85.01%172.12B |
| Cash on investment | 18.67%-318.35B | -59.92%-363.05B | -25.44%-391.44B | -8.17%-227.03B | 9.60%-312.06B | -14.73%-209.88B | -40.12%-345.2B | -13.52%-182.93B | 87.93%-246.36B | 85.92%-161.14B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --24.95B | --24.95B | ---- | ---- |
| Net cash from investment operations | 49.34%-16.66B | -109.23%-1.23B | -118.41%-32.89B | 710.53%13.33B | 38.56%-15.06B | -152.99%-2.18B | -227.61%-24.51B | -62.20%4.12B | 111.86%19.2B | 261.02%10.9B |
| Net cash before financing | 261.02%78.14B | -43.26%8.66B | -612.77%-48.53B | 164.26%15.26B | -122.22%-6.81B | -232.09%-23.75B | 275.02%30.64B | 146.79%17.98B | -427.77%-17.51B | -245.45%-38.42B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --4.85B | --4.85B | ---- | ---- |
| Issuance of bonds | -36.70%175.14B | -8.18%123.4B | 5.56%276.66B | 0.91%134.39B | 8.20%262.09B | 32.58%133.18B | 48.76%242.23B | 33.88%100.45B | 23.35%162.83B | 26.16%75.03B |
| Interest paid - financing | 19.73%-2.11B | 3.06%-1.52B | 33.32%-2.63B | 9.08%-1.56B | -18.74%-3.94B | -24.97%-1.72B | -147.91%-3.32B | -27.02%-1.38B | -10.12%-1.34B | 14.39%-1.08B |
| Dividends paid - financing | -45.06%-995.35M | -1,074.72%-144.84M | 17.38%-686.17M | 90.91%-12.33M | 11.36%-830.53M | 17.58%-135.62M | -39.67%-936.95M | -239.03%-164.55M | 55.57%-670.84M | 92.42%-48.54M |
| Issuance expenses and redemption of securities expenses | 11.88%-230.92B | 20.45%-118B | 4.72%-262.04B | -11.68%-148.34B | -24.85%-275.03B | -37.10%-132.83B | -53.87%-220.28B | -35.85%-96.88B | -4.50%-143.17B | -6.90%-71.31B |
| Net cash from financing operations | -642.98%-59.25B | 122.63%3.6B | 160.26%10.91B | -823.18%-15.91B | -181.64%-18.11B | -125.72%-1.72B | 27.28%22.18B | 171.97%6.7B | 318.23%17.43B | 126.54%2.46B |
| Effect of rate | -192.74%-50.36M | -136.14%-13.86M | -75.09%54.31M | -90.76%38.34M | -81.53%218.03M | -33.11%414.93M | 746.23%1.18B | 745.34%620.29M | 65.41%-182.71M | -143.27%-96.12M |
| Net Cash | 150.21%18.89B | 1,983.86%12.26B | -50.97%-37.62B | 97.45%-650.71M | -147.17%-24.92B | -203.21%-25.47B | 68,872.31%52.82B | 168.63%24.68B | 97.10%-76.81M | -76.24%-35.95B |
| Begining period cash | -37.12%63.63B | -37.12%63.63B | -19.62%101.19B | -19.62%101.19B | 75.11%125.89B | 75.11%125.89B | -0.36%71.89B | -0.36%71.89B | -4.21%72.15B | -4.21%72.15B |
| Cash at the end | 29.61%82.47B | -24.56%75.87B | -37.12%63.63B | -0.26%100.58B | -19.62%101.19B | 3.76%100.84B | 75.11%125.89B | 169.21%97.19B | -0.36%71.89B | -34.54%36.1B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Tianzhi International Certified Public Accountants (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianzhi International Certified Public Accountants (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- |
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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