Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MEIDONG AUTO (01268)
- 0.810
- -0.010-1.22%
Market Closed May 20 15:58 CST
1.09BMarket Cap-1.30P/E (TTM)
0.860High0.800Low598.21KVolume0.820Open0.820Prev Close486.67KTurnover0.04%Turnover RatioLossP/E (Static)1.35BShares2.38052wk High0.49P/B1.09BFloat Cap0.80052wk Low0.05Dividend TTM1.35BShs Float47.119Historical High0.049Dividend LFY7.32%Range %-1.762Historical Low0.814Avg Price2000Lot Size6.05%Div Yield TTM6.05%Div Yield LFY
MEIDONG AUTO (01268) 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 | 65.49%-909.17M | ---- | -785.23%-2.63B | ---- | -55.48%384.47M | ---- | -46.46%863.54M | ---- | 53.27%1.61B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 90.92%-9.44M | ---- | 4.28%-103.97M | ---- | -135.54%-108.62M | ---- | -120.01%-46.12M | ---- | 5.98%-20.96M | ---- |
| Attributable subsidiary (profit) loss | 1.81%-17.18M | ---- | 14.49%-17.49M | ---- | 17.96%-20.46M | ---- | 48.07%-24.94M | ---- | -11.25%-48.02M | ---- |
| Impairment and provisions: | -69.25%908.11M | ---- | 3,824.26%2.95B | ---- | 397.13%75.25M | ---- | --15.14M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -4.34%40.23M | ---- | 207.12%42.06M | ---- | -9.53%13.69M | ---- | --15.14M | ---- | ---- | ---- |
| -Impairment of goodwill | -70.19%867.87M | ---- | 4,628.95%2.91B | ---- | --61.56M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --41.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | --41.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 101.10%20.54M | ---- | 140.44%10.21M | ---- | 27.50%-25.25M | ---- | 21.39%-34.83M | ---- | -57.57%-44.31M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 101.10%20.54M | ---- | 140.44%10.21M | ---- | 27.50%-25.25M | ---- | 21.39%-34.83M | ---- | -57.57%-44.31M | ---- |
| Depreciation and amortization: | -31.53%379.81M | ---- | -3.89%554.69M | ---- | 17.78%577.17M | ---- | 70.53%490.03M | ---- | 25.41%287.35M | ---- |
| -Amortization of intangible assets | -76.82%41.63M | ---- | -1.42%179.61M | ---- | 38.52%182.2M | ---- | 599.57%131.53M | ---- | 341.26%18.8M | ---- |
| Financial expense | -11.92%210.8M | ---- | -17.80%239.33M | ---- | 5.86%291.16M | ---- | 106.37%275.04M | ---- | -2.67%133.28M | ---- |
| Exchange Loss (gain) | 1,973.08%1.62M | ---- | 102.83%78K | ---- | 74.13%-2.75M | ---- | -147.71%-10.64M | ---- | -71.06%22.31M | ---- |
| Special items | 40.14%-6.16M | ---- | -446.87%-10.3M | ---- | -90.64%2.97M | ---- | 209.65%31.71M | ---- | -424.86%-28.92M | ---- |
| Operating profit before the change of operating capital | -37.37%620.67M | ---- | -15.58%991.05M | ---- | -24.70%1.17B | ---- | -18.53%1.56B | ---- | 35.64%1.91B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -223.46%-194.17M | ---- | 64.47%157.27M | ---- | 176.52%95.62M | ---- | -165.53%-124.97M | ---- | 321.84%190.7M | ---- |
| Accounts receivable (increase)decrease | 245.26%151.48M | ---- | -271.35%-104.28M | ---- | -85.02%60.86M | ---- | 284.39%406.32M | ---- | 35.84%-220.36M | ---- |
| Accounts payable increase (decrease) | -186.85%-1.03B | ---- | 577.50%1.18B | ---- | -414.04%-247.94M | ---- | -109.39%-48.23M | ---- | 1,406.15%513.42M | ---- |
| Special items for working capital changes | 189.62%1.01B | ---- | -2,270.21%-1.13B | ---- | 71.27%-47.71M | ---- | 19.97%-166.04M | ---- | -155.68%-207.48M | ---- |
| Cash from business operations | -48.66%563.22M | -52.69%349.62M | 6.02%1.1B | 37.89%739.03M | -36.36%1.03B | -42.34%535.97M | -25.75%1.63B | -2.50%929.49M | 51.46%2.19B | 52.88%953.32M |
| Other taxs | 65.18%-80.94M | 53.96%-71.37M | -6.64%-232.47M | -42.19%-155.01M | 53.83%-217.99M | 50.08%-109.02M | -24.97%-472.19M | -13.82%-218.38M | -48.36%-377.85M | -69.08%-191.87M |
| Net cash from operations | -44.22%482.28M | -52.36%278.25M | 5.86%864.66M | 36.79%584.02M | -29.21%816.79M | -39.96%426.95M | -36.32%1.15B | -6.61%711.11M | 52.12%1.81B | 49.28%761.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -92.50%9.88M | -89.16%7.61M | 52.67%131.84M | 361.76%70.2M | 115.60%86.36M | -17.61%15.2M | 87.49%40.05M | 84.02%18.45M | -3.01%21.36M | 18.15%10.03M |
| Dividend received - investment | -6.97%19.54M | -6.97%19.54M | -9.14%21.01M | -9.14%21.01M | -51.72%23.12M | -51.72%23.12M | 12.89%47.89M | 12.89%47.89M | 1.12%42.43M | 1.13%42.43M |
| Decrease in deposits (increase) | -102.18%-12M | -103.41%-11M | 264.68%549.91M | 140.52%322.33M | 121.16%150.79M | ---795.42M | ---712.7M | ---- | ---- | ---- |
| Sale of fixed assets | -30.57%96.26M | -43.22%54.53M | -43.24%138.63M | -31.84%96.05M | 55.18%244.26M | 161.54%140.92M | 5.84%157.41M | -7.41%53.88M | 17.47%148.73M | 12.62%58.19M |
| Purchase of fixed assets | -27.44%-141.34M | -5.28%-85.86M | 68.10%-110.91M | 62.34%-81.55M | -22.70%-347.73M | -104.21%-216.54M | 21.90%-283.39M | 40.58%-106.04M | -13.96%-362.86M | -18.63%-178.47M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -340.45%-2.7B | ---- | ---613.34M | ---- |
| Cash on investment | ---213.13M | ---- | ---- | ---- | ---- | ---- | 94.99%-31M | ---- | -155,662.97%-618.38M | ---- |
| Other items in the investment business | --2.22M | --2.22M | ---- | ---- | ---- | ---- | ---265K | -804.14%-2.26B | ---- | -27,274.59%-249.93M |
| Net cash from investment operations | -132.66%-238.57M | -103.03%-12.95M | 365.86%730.47M | 151.40%428.03M | 104.50%156.8M | 62.92%-832.72M | -152.05%-3.48B | -606.68%-2.25B | -850.70%-1.38B | -545.22%-317.76M |
| Net cash before financing | -84.72%243.7M | -73.79%265.29M | 63.84%1.6B | 349.42%1.01B | 141.79%973.59M | 73.56%-405.77M | -641.95%-2.33B | -445.83%-1.53B | -58.89%429.86M | -3.72%443.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.50%6.65B | -15.59%3.43B | -44.86%7.6B | -32.79%4.06B | 7.22%13.79B | -18.09%6.04B | 51.52%12.86B | 90.25%7.37B | 49.78%8.49B | 170.66%3.88B |
| Refund | 16.97%-6.68B | 15.22%-3.49B | 43.55%-8.05B | 34.18%-4.11B | -8.79%-14.25B | 18.39%-6.25B | -60.41%-13.1B | -92.74%-7.66B | -40.22%-8.17B | -170.32%-3.97B |
| Issuing shares | ---- | ---- | ---- | ---- | 35.45%876.66M | 36.76%876.66M | 5,728.80%647.23M | 55,981.89%641.02M | -99.05%11.1M | -99.90%1.14M |
| Interest paid - financing | 23.00%-114.77M | 23.98%-60.98M | 18.01%-149.05M | 16.67%-80.21M | -2.43%-181.78M | -18.88%-96.25M | -33.18%-177.46M | -24.88%-80.96M | 5.37%-133.25M | -0.34%-64.83M |
| Dividends paid - financing | -12.00%-68.39M | 71.24%-4.78M | 71.22%-61.06M | 53.17%-16.63M | 79.36%-212.12M | -73.56%-35.51M | -116.52%-1.03B | -277.91%-20.46M | -13.08%-474.56M | 97.71%-5.41M |
| Absorb investment income | ---- | ---- | ---- | ---- | -50.00%2.45M | --2.07M | -72.78%4.9M | ---- | -40.00%18M | 150.00%15M |
| Issuance expenses and redemption of securities expenses | -215.54%-1.85B | -215.54%-1.85B | -201.65%-585.97M | ---585.97M | ---194.25M | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -357.80%-14.96M | 54.12%-18.92M | 156.63%5.8M | -908.09%-41.24M | -156.60%-10.24M | --5.1M | 406.85%18.1M | ---- | -128.16%-5.9M | ---- |
| Other items of the financing business | ---- | -96.94%9K | ---- | -96.81%294K | 141.15%9.24M | 375.65%9.2M | ---22.44M | ---3.34M | ---- | ---- |
| Net cash from financing operations | -64.23%-2.15B | -150.27%-2.04B | -424.26%-1.31B | -259.94%-816.46M | -118.85%-250.29M | -78.85%510.48M | 518.21%1.33B | 1,417.34%2.41B | -170.78%-317.49M | -122.99%-183.22M |
| Effect of rate | -782.05%-688K | 552.99%2.29M | -102.84%-78K | -93.25%351K | -82.52%2.75M | -78.43%5.2M | 154.92%15.74M | 311.48%24.1M | 64.26%-28.66M | ---11.4M |
| Net Cash | -775.48%-1.91B | -1,009.04%-1.78B | -60.88%282.95M | 86.80%195.6M | 172.20%723.3M | -88.09%104.71M | -991.58%-1B | 237.53%879.18M | -92.48%112.37M | -79.29%260.48M |
| Begining period cash | 11.98%2.64B | 11.98%2.64B | 44.39%2.36B | 44.39%2.36B | -37.61%1.64B | -36.92%1.64B | 3.30%2.62B | 2.17%2.59B | 125.83%2.54B | 125.83%2.54B |
| Cash at the end | -72.30%732.62M | -66.03%868.78M | 11.98%2.64B | 46.52%2.56B | 44.39%2.36B | -50.08%1.75B | -37.61%1.64B | 25.45%3.5B | 3.30%2.62B | 17.03%2.79B |
| 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 | -- | 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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