Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
POWERLONG (01238)
- 0.270
- -0.005-1.82%
Market Closed Jan 23 15:42 CST
1.12BMarket Cap-0.18P/E (TTM)
0.275High0.265Low1.30MVolume0.270Open0.275Prev Close346.88KTurnover0.03%Turnover RatioLossP/E (Static)4.14BShares0.52052wk High0.03P/B1.12BFloat Cap0.23052wk Low--Dividend TTM4.14BShs Float8.220Historical High--Dividend LFY3.64%Range %-1.174Historical Low0.266Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
POWERLONG (01238) 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 | ---- | -137.71%-4.66B | ---- | -147.00%-1.96B | ---- | -65.66%4.17B | ---- | -8.55%12.15B | ---- | 34.77%13.28B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 101.08%13.4M | ---- | -100.71%-1.24B | ---- | -21.30%-616.09M | ---- | 23.85%-507.9M | ---- | -77.51%-666.99M |
| Impairment and provisions: | ---- | 33.44%5.59B | ---- | 139.00%4.19B | ---- | 626.31%1.75B | ---- | 60.94%241.42M | ---- | 467.01%150M |
| -Other impairments and provisions | ---- | 33.44%5.59B | ---- | 139.00%4.19B | ---- | 626.31%1.75B | ---- | 60.94%241.42M | ---- | 467.01%150M |
| Revaluation surplus: | ---- | 94.60%3.33B | ---- | 1,847.84%1.71B | ---- | 105.13%87.76M | ---- | 18.36%-1.71B | ---- | 12.47%-2.1B |
| -Fair value of investment properties (increase) | ---- | 94.60%3.33B | ---- | 1,847.84%1.71B | ---- | 105.13%87.76M | ---- | 18.36%-1.71B | ---- | 12.47%-2.1B |
| Depreciation and amortization: | ---- | 4.11%362.45M | ---- | 11.19%348.14M | ---- | 6.10%313.1M | ---- | 5.58%295.11M | ---- | 2.38%279.51M |
| -Depreciation | ---- | 4.11%362.45M | ---- | 11.19%348.14M | ---- | 6.10%313.1M | ---- | 5.58%295.11M | ---- | 2.38%279.51M |
| Financial expense | ---- | 47.63%1.99B | ---- | -43.91%1.35B | ---- | 454.06%2.41B | ---- | 239.14%434.72M | ---- | -134.72%-312.43M |
| Special items | ---- | -235.41%-488.78M | ---- | -65.59%360.95M | ---- | 178.58%1.05B | ---- | -705.20%-1.34B | ---- | 82.12%-165.81M |
| Operating profit before the change of operating capital | ---- | 28.91%6.14B | ---- | -48.04%4.76B | ---- | -4.16%9.17B | ---- | -8.66%9.57B | ---- | 42.31%10.47B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | 135.41%13.39B | ---- | 164.13%5.69B | ---- | 115.50%2.15B | ---- | -16.05%-13.9B | ---- | -261.55%-11.98B |
| Accounts receivable (increase)decrease | ---- | -218.57%-1.04B | ---- | -118.77%-325.32M | ---- | 20.84%1.73B | ---- | 432.47%1.43B | ---- | 87.52%-431.33M |
| Accounts payable increase (decrease) | ---- | -175.49%-1.98B | ---- | 257.69%2.63B | ---- | -161.77%-1.67B | ---- | 462.51%2.7B | ---- | -94.04%479.87M |
| prepayments (increase)decrease | ---- | -85.67%213.78M | ---- | 21.69%1.49B | ---- | -68.01%1.23B | ---- | 233.42%3.83B | ---- | 58.24%-2.87B |
| Special items for working capital changes | ---- | -242.66%-11.98B | ---- | -42.85%-3.5B | ---- | -138.36%-2.45B | ---- | 563.01%6.38B | ---- | -124.26%-1.38B |
| Cash from business operations | 1.37%2.27B | -55.82%4.75B | -48.85%2.24B | 5.78%10.75B | -53.61%4.38B | 1.59%10.17B | 787.79%9.44B | 275.30%10.01B | -132.35%-1.37B | -176.73%-5.71B |
| China income tax paid | 12.96%-362.85M | 35.62%-730.98M | 37.88%-416.86M | 25.28%-1.14B | 19.21%-671.07M | 54.33%-1.52B | 44.07%-830.67M | -50.62%-3.33B | -12.54%-1.49B | -27.38%-2.21B |
| Interest paid - operating | 34.39%-684.72M | 43.21%-2.31B | 55.56%-1.04B | 3.46%-4.06B | -36.23%-2.35B | 11.20%-4.21B | 29.31%-1.72B | -15.63%-4.74B | -32.21%-2.44B | -38.74%-4.1B |
| Net cash from operations | 56.85%1.22B | -69.17%1.71B | -42.69%780.27M | 25.16%5.56B | -80.24%1.36B | 128.53%4.44B | 230.06%6.89B | 116.17%1.94B | -590.55%-5.3B | -536.40%-12.01B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.59%25.85M | -30.40%79.43M | -32.77%42.1M | -69.11%114.12M | -58.61%62.62M | -27.97%369.47M | -29.55%151.28M | 11.01%512.96M | 19.15%214.75M | 69.16%462.1M |
| Dividend received - investment | --331.27M | -46.18%254.79M | ---- | 74.33%473.38M | ---- | --271.55M | ---- | ---- | --96.85M | 13,802.85%332.28M |
| Loan receivable (increase) decrease | -3.27%825M | -46.61%2.7B | -61.20%852.87M | 276.65%5.06B | 167.85%2.2B | 60.67%-2.86B | -44.07%-3.24B | -589.22%-7.28B | 27.89%-2.25B | 27.26%1.49B |
| Decrease in deposits (increase) | -734.94%-5.92M | -98.66%109K | 1,729.41%933K | -99.73%8.15M | -100.00%51K | 198.50%3.05B | --1.65B | ---3.1B | ---- | ---- |
| Sale of fixed assets | 61.45%277.1M | 67.84%193.21M | 184.18%171.63M | 91.92%115.11M | 146.90%60.4M | 486.92%59.98M | 487.04%24.46M | 8.78%10.22M | -16.44%4.17M | -91.27%9.39M |
| Purchase of fixed assets | 6.77%-138.32M | 64.56%-176.44M | 35.39%-148.38M | -34.28%-497.79M | 46.26%-229.65M | 19.42%-370.72M | -296.90%-427.33M | -19.81%-460.05M | -136.45%-107.67M | -11.58%-383.99M |
| Purchase of intangible assets | 53.20%-470.31M | -83.48%-3.16B | -51.51%-1B | 15.67%-1.72B | 42.22%-663.25M | 82.69%-2.05B | -117.42%-1.15B | -135.37%-11.81B | -2,098.38%-527.96M | -116.41%-5.02B |
| Sale of subsidiaries | ---- | ---- | ---- | -9.45%256.32M | -91.49%50.53M | -56.69%283.06M | 853.41%594.01M | 8,876.12%653.56M | 936.63%62.3M | -100.88%-7.45M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K |
| Recovery of cash from investments | 1,483.14%52.01M | -85.19%190.59M | -98.51%3.29M | 289.82%1.29B | -34.72%220.98M | 224.17%330.2M | --338.54M | 1,773.84%101.86M | ---- | -94.27%5.44M |
| Cash on investment | ---21.91M | 70.25%-351.8M | ---- | -59.03%-1.18B | ---- | 75.04%-743.52M | 81.38%-814.94M | -31.34%-2.98B | -231.62%-4.38B | -91.03%-2.27B |
| Other items in the investment business | ---- | ---- | ---- | -82.88%1.36M | ---- | -99.47%7.91M | --12.05M | 932.32%1.49B | ---- | --144.27M |
| Net cash from investment operations | 1,160.64%874.76M | -107.04%-274.89M | -104.85%-82.47M | 337.37%3.91B | 159.44%1.7B | 92.80%-1.65B | 58.46%-2.86B | -336.49%-22.86B | -64.44%-6.88B | -287.01%-5.24B |
| Net cash before financing | 200.75%2.1B | -84.80%1.44B | -77.21%697.79M | 238.67%9.46B | -24.03%3.06B | 113.36%2.79B | 133.08%4.03B | -21.27%-20.92B | -292.13%-12.18B | -1,332.84%-17.25B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -85.41%519.99M | -49.68%2.8B | -20.91%3.56B | -63.52%5.56B | -61.22%4.51B | -68.10%15.24B | -58.19%11.62B | -1.57%47.77B | 58.00%27.79B | 41.54%48.53B |
| Refund | 48.27%-2.84B | 63.40%-5.61B | 32.49%-5.48B | 43.85%-15.32B | 58.13%-8.12B | 23.89%-27.28B | 6.61%-19.4B | -15.55%-35.84B | -79.98%-20.78B | -16.96%-31.02B |
| Dividends paid - financing | 52.74%-8.62M | 91.63%-128.79M | ---18.24M | -111.83%-1.54B | ---- | 63.89%-726.17M | -1,559.97%-630.79M | -17.19%-2.01B | 23.13%-38M | -42.18%-1.72B |
| Absorb investment income | ---- | ---- | ---- | -80.79%22.51M | ---- | -97.42%117.18M | -97.75%57.18M | -32.34%4.54B | 378.56%2.55B | 363.09%6.71B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.42%-10.94M | ---- | 89.63%-305.54M |
| Other items of the financing business | 5,331.06%195.01M | -106.16%-3.55M | -124.95%-3.73M | -87.01%57.51M | 106.44%14.94M | -49.74%442.75M | -251.78%-231.88M | 169.45%880.89M | 94.94%-65.91M | 115.34%326.93M |
| Net cash from financing operations | -8.75%-2.18B | 72.87%-3.07B | 45.83%-2.01B | 9.81%-11.32B | 57.52%-3.71B | -183.12%-12.55B | -193.17%-8.73B | -32.46%15.1B | 82.39%9.37B | 452.97%22.36B |
| Effect of rate | -239.46%-410K | 3.99%1.23M | -89.98%294K | 101.98%1.18M | 187.50%2.93M | 47.13%-59.6M | 68.71%-3.35M | -47.86%-112.73M | -115.30%-10.72M | -435.42%-76.24M |
| Net Cash | 93.49%-85.24M | 12.06%-1.63B | -102.89%-1.31B | 80.98%-1.86B | 86.25%-645.82M | -67.69%-9.76B | -67.01%-4.7B | -213.88%-5.82B | -238.57%-2.81B | -6.13%5.11B |
| Begining period cash | -21.09%6.1B | -19.34%7.73B | -19.34%7.73B | -50.59%9.59B | -50.59%9.59B | -23.41%19.41B | -23.41%19.41B | 24.79%25.34B | 24.79%25.34B | 36.83%20.31B |
| Cash at the end | -6.33%6.02B | -21.09%6.1B | -28.19%6.42B | -19.34%7.73B | -39.16%8.95B | -50.59%9.59B | -34.68%14.71B | -23.41%19.41B | 0.49%22.52B | 24.79%25.34B |
| 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 |
| Auditor | -- | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers |
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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