Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA LILANG (01234)
- 3.550
- +0.050+1.43%
Market Closed May 22 16:05 CST
4.25BMarket Cap7.63P/E (TTM)
3.620High3.470Low335.14KVolume3.500Open3.500Prev Close1.18MTurnover0.03%Turnover Ratio7.63P/E (Static)1.20BShares3.81052wk High0.91P/B4.25BFloat Cap3.07052wk Low0.32Dividend TTM1.20BShs Float9.890Historical High0.320Dividend LFY4.29%Range %-3.136Historical Low3.528Avg Price1000Lot Size9.01%Div Yield TTM9.01%Div Yield LFY
CHINA LILANG (01234) 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 | -0.78%603.96M | ---- | -7.47%608.68M | ---- | 20.31%657.82M | ---- | -2.57%546.79M | ---- | -19.22%561.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.35%-71.97M | ---- | -2.78%-84.02M | ---- | -56.57%-81.75M | ---- | -51.74%-52.22M | ---- | 23.16%-34.41M | ---- |
| Interest expense - adjustment | -31.98%21.19M | ---- | -2.25%31.16M | ---- | 77.62%31.88M | ---- | 84.19%17.95M | ---- | 82.45%9.74M | ---- |
| Impairment and provisions: | 1,511.34%33.82M | ---- | -11.21%2.1M | ---- | -44.28%2.36M | ---- | -47.24%4.24M | ---- | --8.04M | ---- |
| -Other impairments and provisions | 1,511.34%33.82M | ---- | -11.21%2.1M | ---- | -44.28%2.36M | ---- | -47.24%4.24M | ---- | --8.04M | ---- |
| Asset sale loss (gain): | 21.11%-811K | ---- | 66.33%-1.03M | ---- | 64.26%-3.05M | ---- | -340.08%-8.54M | ---- | 59.09%-1.94M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 21.11%-811K | ---- | 66.33%-1.03M | ---- | 64.26%-3.05M | ---- | -340.08%-8.54M | ---- | -710.38%-1.94M | ---- |
| Depreciation and amortization: | 10.45%280.57M | ---- | 13.48%254.03M | ---- | -2.37%223.86M | ---- | 2.23%229.3M | ---- | 157.43%224.31M | ---- |
| -Depreciation | 9.66%275M | ---- | 13.74%250.78M | ---- | -2.13%220.5M | ---- | 2.03%225.29M | ---- | 163.53%220.8M | ---- |
| -Amortization of intangible assets | 71.75%5.57M | ---- | -3.57%3.24M | ---- | -16.28%3.36M | ---- | 14.45%4.02M | ---- | 4.81%3.51M | ---- |
| Unrealized exchange loss (gain) | -163.41%-14.84M | ---- | -460.29%-5.64M | ---- | 268.17%1.56M | ---- | 57.50%-930K | ---- | -116.43%-2.19M | ---- |
| Special items | -28.51%311K | ---- | -68.04%435K | ---- | -41.16%1.36M | ---- | -29.95%2.31M | ---- | 87.08%3.3M | ---- |
| Operating profit before the change of operating capital | 5.77%852.23M | ---- | -3.40%805.72M | ---- | 12.87%834.03M | ---- | -3.80%738.9M | ---- | 2.03%768.07M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -44.65%-365.35M | ---- | -524.70%-252.58M | ---- | 591.94%59.47M | ---- | 103.79%8.6M | ---- | -1,121.60%-226.68M | ---- |
| Accounts receivable (increase)decrease | 49.97%-47.4M | ---- | -197.18%-94.76M | ---- | 305.06%97.51M | ---- | -111.46%-47.55M | ---- | 418.83%415.09M | ---- |
| Accounts payable increase (decrease) | 77.67%259.08M | ---- | -5.46%145.82M | ---- | 23.18%154.24M | ---- | 148.87%125.21M | ---- | -196.66%-256.2M | ---- |
| Special items for working capital changes | -111.79%-2.24M | ---- | -48.97%19.01M | ---- | 143.20%37.24M | ---- | -5,936.83%-86.21M | ---- | -107.94%-1.43M | ---- |
| Cash from business operations | 11.73%696.32M | -31.61%194.32M | -47.30%623.21M | -56.41%284.15M | 60.02%1.18B | 116.69%651.82M | 5.74%738.96M | 77.88%300.81M | -24.68%698.85M | -4.37%169.11M |
| Other taxs | -64.75%-158M | -18.74%-76.62M | -17.32%-95.91M | -21.37%-64.53M | 4.12%-81.75M | 1.72%-53.17M | 14.99%-85.27M | -18.34%-54.1M | 35.10%-100.3M | 23.26%-45.72M |
| Net cash from operations | 2.09%538.32M | -46.41%117.7M | -52.10%527.31M | -63.31%219.62M | 68.39%1.1B | 142.65%598.65M | 9.21%653.69M | 99.94%246.71M | -22.60%598.55M | 5.22%123.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 376.26%92.9M | 253.17%42.41M | -4.67%19.51M | 6.76%12.01M | -60.81%20.46M | -55.47%11.25M | 51.74%52.22M | 32.92%25.26M | -23.16%34.41M | -21.80%19M |
| Decrease in deposits (increase) | 400.00%621.6M | 15.30%-72M | 81.15%-207.2M | 91.58%-85M | -29.29%-1.1B | -236.33%-1.01B | ---850M | ---300M | ---- | ---- |
| Sale of fixed assets | -79.58%991K | ---- | 570.44%4.85M | ---- | 105.10%724K | ---- | -78.25%353K | ---- | 6,956.52%1.62M | ---- |
| Purchase of fixed assets | -22.06%-137.69M | -6.78%-52.26M | 14.36%-112.8M | 10.02%-48.95M | 65.20%-131.71M | 76.54%-54.4M | -25.28%-378.53M | -36.35%-231.9M | -34.28%-302.14M | -93.97%-170.07M |
| Purchase of intangible assets | -5.43%-2.35M | ---- | 7.51%-2.23M | ---- | -35.75%-2.41M | ---- | 29.36%-1.78M | ---- | 27.88%-2.51M | ---- |
| Cash on investment | 29.58%-5.94M | ---- | -33,612.00%-8.43M | ---- | -100.94%-25K | --3.07M | --2.67M | ---- | ---- | ---6.58M |
| Other items in the investment business | ---- | 162.68%1.81M | ---- | -189.12%-2.88M | ---- | 36.21%3.24M | ---- | 75.54%2.38M | ---11.43M | 2,606.00%1.35M |
| Net cash from investment operations | 285.94%569.52M | 35.87%-80.05M | 74.73%-306.29M | 88.06%-124.82M | -3.14%-1.21B | -107.40%-1.05B | -319.60%-1.18B | -222.63%-504.26M | -46.79%-280.05M | -146.78%-156.3M |
| Net cash before financing | 401.26%1.11B | -60.29%37.65M | 298.71%221.01M | 121.20%94.8M | 78.67%-111.22M | -73.63%-447.19M | -263.70%-521.38M | -682.68%-257.56M | -45.32%318.5M | -161.02%-32.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 58.65%475M | 29.44%350M | -73.43%299.4M | -69.37%270.4M | 78.21%1.13B | 53.40%882.8M | 770.68%632.29M | 3,356.04%575.5M | -78.32%72.62M | -93.92%16.65M |
| Refund | -204.44%-850M | -73.12%-496.5M | 36.44%-279.2M | -14.59%-286.8M | -62.03%-439.29M | ---250.29M | ---271.12M | ---- | ---- | ---16.65M |
| Interest paid - financing | -137.69%-22.12M | -257.82%-19.07M | 26.73%-9.31M | 48.29%-5.33M | 16.49%-12.7M | -30.99%-10.31M | -56.11%-15.21M | -102.21%-7.87M | -82.45%-9.74M | -587.46%-3.89M |
| Dividends paid - financing | 22.77%-307.54M | 32.88%-132.04M | -14.25%-398.2M | -32.35%-196.71M | -2.24%-348.54M | 8.98%-148.63M | 23.64%-340.91M | 39.05%-163.3M | 14.34%-446.47M | 21.58%-267.94M |
| Absorb investment income | -73.80%5.24M | --5.24M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -72.98%-815.76M | -30.67%-347.34M | -306.85%-471.6M | -162.85%-265.81M | 352.11%227.99M | 15.00%422.94M | 81.27%-90.43M | 204.59%367.78M | 18.20%-482.92M | -390.73%-351.63M |
| Effect of rate | -551.59%-1.56M | -226.54%-329K | 2.07%345K | -35.32%260K | 10.82%338K | 160.00%402K | 110.51%305K | 0.15%-670K | 24.70%-2.9M | -204.52%-671K |
| Net Cash | 216.55%292.08M | -81.09%-309.69M | -314.60%-250.59M | -604.95%-171.02M | 119.09%116.77M | -122.01%-24.26M | -272.12%-611.81M | 128.66%110.22M | -2,002.46%-164.41M | -2,069.61%-384.54M |
| Begining period cash | -23.23%826.98M | -23.23%826.98M | 12.20%1.08B | 12.20%1.08B | -38.91%960.11M | -38.91%960.11M | -9.62%1.57B | -9.62%1.57B | -0.67%1.74B | -0.67%1.74B |
| Cash at the end | 35.13%1.12B | -42.97%516.96M | -23.23%826.98M | -3.18%906.47M | 12.20%1.08B | -44.31%936.26M | -38.91%960.11M | 24.19%1.68B | -9.62%1.57B | -21.91%1.35B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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