Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FIRST CAP GP (01269)
- 0.038
- -0.001-2.56%
Market Closed May 22 15:59 CST
70.22MMarket Cap-0.19P/E (TTM)
0.038High0.035Low244.00KVolume0.035Open0.039Prev Close8.68KTurnover0.01%Turnover RatioLossP/E (Static)1.85BShares0.07452wk High-0.03P/B70.22MFloat Cap0.02952wk Low--Dividend TTM1.85BShs Float41.200Historical High--Dividend LFY7.69%Range %0.025Historical Low0.036Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
FIRST CAP GP (01269) 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 | 34.42%-318.34M | ---- | -32.55%-485.45M | ---- | 12.78%-366.23M | ---- | 52.68%-419.91M | ---- | -95.87%-887.31M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.90%-2.34M | ---- | 72.81%-3.24M | ---- | 12.89%-11.92M | ---- | 34.88%-13.68M | ---- | -146.00%-21.01M | ---- |
| Interest expense - adjustment | -2.78%227.56M | ---- | 45.32%234.06M | ---- | -18.77%161.07M | ---- | 0.42%198.28M | ---- | -4.53%197.45M | ---- |
| Dividend (income)- adjustment | -7,766.67%-472K | ---- | 99.67%-6K | ---- | 40.03%-1.82M | ---- | 46.11%-3.04M | ---- | 52.77%-5.63M | ---- |
| Attributable subsidiary (profit) loss | 3,159.80%54.34M | ---- | -102.95%-1.78M | ---- | 158.04%60.22M | ---- | 459.28%23.34M | ---- | 31.70%-6.5M | ---- |
| Impairment and provisions: | 103.25%530.77M | ---- | 3.25%261.14M | ---- | 529.02%252.92M | ---- | -90.22%40.21M | ---- | 1,910.14%410.95M | ---- |
| -Impairment of property, plant and equipment (reversal) | --32.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104M | ---- |
| -Impairmen of inventory (reversal) | 47.83%48.46M | ---- | 502.41%32.78M | ---- | -51.21%5.44M | ---- | 234.35%11.15M | ---- | -257.80%-8.3M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275.1M | ---- |
| -Other impairments and provisions | 97.09%450.07M | ---- | -7.73%228.35M | ---- | 751.78%247.48M | ---- | -27.64%29.05M | ---- | 164.45%40.15M | ---- |
| Revaluation surplus: | -251.98%-51.95M | ---- | 18.60%34.18M | ---- | 174.62%28.82M | ---- | -122.39%-38.63M | ---- | 25.04%172.49M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 93.08%-4.31M | ---- | ---62.22M | ---- | ---- | ---- |
| -Other fair value changes | -251.98%-51.95M | ---- | 3.18%34.18M | ---- | 40.44%33.13M | ---- | -86.32%23.59M | ---- | 25.04%172.49M | ---- |
| Asset sale loss (gain): | 99.65%-13K | ---- | -39.46%-3.67M | ---- | -117.94%-2.63M | ---- | 227.68%14.68M | ---- | -83.31%4.48M | ---- |
| -Loss (gain) from sale of subsidiary company | 99.76%-13K | ---- | -5,095.33%-5.35M | ---- | -99.18%107K | ---- | --13.05M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -98.28%28K | ---- | -63.67%1.63M | ---- | 231.54%4.48M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 160.44%1.67M | ---- | ---2.77M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.62%73.36M | ---- | 13.77%72.91M | ---- | -7.57%64.09M | ---- | -9.17%69.34M | ---- | -41.74%76.34M | ---- |
| -Amortization of intangible assets | -47.94%5.49M | ---- | 17.42%10.55M | ---- | 7.18%8.98M | ---- | -29.70%8.38M | ---- | -67.15%11.92M | ---- |
| Exchange Loss (gain) | -21.84%30.84M | ---- | 393.53%39.46M | ---- | -107.95%-13.44M | ---- | 221.07%168.98M | ---- | -7.18%-139.57M | ---- |
| Special items | -370.52%-4.05M | ---- | -85.45%1.5M | ---- | -48.14%10.28M | ---- | -84.41%19.82M | ---- | -19.79%127.15M | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---148.11M | ---- |
| Operating profit before the change of operating capital | 261.97%539.71M | ---- | -17.79%149.1M | ---- | 205.36%181.37M | ---- | 127.09%59.39M | ---- | -420.59%-219.28M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -662.99%-215.97M | ---- | -513.33%-28.31M | ---- | 94.38%-4.62M | ---- | -421.06%-82.18M | ---- | -71.74%25.6M | ---- |
| Accounts receivable (increase)decrease | -37.68%-906.29M | ---- | -79.12%-658.26M | ---- | -742.35%-367.5M | ---- | 103.77%57.21M | ---- | -77.39%28.08M | ---- |
| Accounts payable increase (decrease) | 58.30%588.81M | ---- | 446.15%371.95M | ---- | -15.71%68.11M | ---- | -69.55%80.8M | ---- | 190.20%265.35M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.74%85.07M | ---- |
| Special items for working capital changes | -339.65%-60.25M | ---- | -159.05%-13.7M | ---- | 135.38%23.21M | ---- | 76.58%-65.61M | ---- | -210.74%-280.12M | ---- |
| Cash from business operations | 69.88%-53.98M | ---- | -80.22%-179.21M | ---- | -300.41%-99.44M | ---- | 152.06%49.62M | ---- | -130.03%-95.3M | ---- |
| China income tax paid | -413.80%-1.82M | ---- | 98.82%-355K | ---- | ---30.1M | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | -27.63%5.92M | ---- | 163.76%8.18M | ---- |
| Special items of business | ---- | 156.14%43.02M | ---- | -12.79%-76.63M | ---- | -483.11%-67.94M | ---- | 163.69%17.73M | 210.48%29.71M | 87.12%-27.84M |
| Net cash from operations | 68.92%-55.81M | 156.14%43.02M | -38.63%-179.57M | -12.79%-76.63M | -333.24%-129.53M | -483.11%-67.94M | 196.72%55.54M | 163.69%17.73M | -118.28%-57.42M | 87.12%-27.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -27.90%2.34M | -15.35%215K | -36.03%3.24M | -82.83%254K | -62.98%5.07M | 360.75%1.48M | -34.88%13.68M | -97.06%321K | -40.62%21.01M | -73.85%10.9M |
| Dividend received - investment | 7,766.67%472K | -83.67%8K | -99.67%6K | -96.61%49K | -40.03%1.82M | -36.69%1.45M | -46.11%3.04M | 27.81%2.28M | -52.77%5.63M | -76.24%1.79M |
| Loan receivable (increase) decrease | ---- | ---- | 200.00%37.2M | ---- | ---37.2M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | -36.70%3.79M | ---- | -57.26%5.98M | ---- | --14M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -99.45%24K | ---- | --4.38M | --607K | ---- | ---- | 13,106.67%1.98M | ---- | -99.71%15K |
| Purchase of fixed assets | -12.08%-110.41M | -87.59%-76.16M | -160.33%-98.51M | -70.62%-40.6M | 23.71%-37.84M | -3.90%-23.79M | -204.59%-49.6M | 44.14%-22.9M | 84.48%-16.28M | -138.29%-41M |
| Selling intangible assets | ---- | ---- | --20.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 92.97%-309K | ---- | -55.74%-4.4M | 64.67%-860K | -664.77%-2.82M | ---2.43M | ---369K | ---- | ---- | ---- |
| Sale of subsidiaries | 98.58%-91K | ---- | -2,478.52%-6.42M | -6,522.00%-6.42M | -92.15%270K | 0.00%100K | 104.58%3.44M | --100K | -36.81%1.68M | ---- |
| Recovery of cash from investments | 30.67%25.13M | 284.70%8.55M | -85.27%19.24M | 50.03%2.22M | 38.49%130.57M | -97.90%1.48M | 27.47%94.28M | 550.98%70.42M | -62.83%73.96M | -93.62%10.82M |
| Cash on investment | ---- | -101.65%-165K | 91.60%-9.32M | 133.95%10.02M | -463.25%-110.97M | -126.61%-29.52M | 35.29%-19.7M | ---13.03M | -1,100.59%-30.45M | ---- |
| Other items in the investment business | -114.46%-96K | ---- | -84.75%664K | ---- | -92.00%4.35M | ---- | -36.24%54.45M | ---- | 217.20%85.4M | ---- |
| Net cash from investment operations | -121.11%-82.97M | -155.25%-63.74M | 18.68%-37.52M | 32.94%-24.97M | -146.51%-46.14M | -195.05%-37.24M | -29.61%99.22M | 324.21%39.18M | 101.79%140.95M | -103.98%-17.47M |
| Net cash before financing | 36.08%-138.77M | 79.60%-20.72M | -23.57%-217.09M | 3.40%-101.6M | -213.52%-175.68M | -284.81%-105.18M | 85.27%154.76M | 225.59%56.91M | -78.25%83.53M | -120.33%-45.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 19.97%1B | 16.19%458.22M | 51.66%837.53M | 50.32%394.38M | -7.23%552.23M | 235.02%262.35M | -15.06%595.25M | -64.41%78.31M | 279.16%700.75M | -74.88%220M |
| Refund | -11.01%-681.54M | -13.58%-390.92M | -86.50%-613.95M | -76.31%-344.18M | 56.98%-329.2M | -10.03%-195.21M | -10.39%-765.17M | -59.35%-177.41M | -46.16%-693.12M | 89.14%-111.33M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.43M | --8.49M |
| Interest paid - financing | -65.51%-33.88M | -3.98%-14.77M | 31.88%-20.47M | 4.93%-14.21M | 32.77%-30.05M | 31.81%-14.95M | 55.99%-44.69M | 77.63%-21.92M | -8.26%-101.54M | -65.27%-97.96M |
| Absorb investment income | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.84%-10.5M | ---- |
| Net cash from financing operations | 46.43%283.67M | 57.74%50.75M | 4.71%193.72M | -35.46%32.18M | 182.33%185M | 140.31%49.85M | -178.91%-224.72M | -1,010.88%-123.68M | 80.26%-80.57M | 105.43%13.58M |
| Effect of rate | 239.79%1.21M | -282.09%-244K | -193.59%-862K | -88.26%134K | -71.48%921K | -67.75%1.14M | 449.08%3.23M | 7,962.22%3.54M | 6.57%-925K | -100.98%-45K |
| Net Cash | 720.07%144.89M | 143.26%30.03M | -350.53%-23.37M | -25.49%-69.42M | 113.33%9.33M | 17.14%-55.32M | -2,461.92%-69.96M | -110.38%-66.77M | 112.28%2.96M | -16.77%-31.74M |
| Begining period cash | -14.12%147.38M | -14.12%147.38M | 6.35%171.61M | 6.35%171.61M | -29.26%161.37M | -29.26%161.36M | 0.90%228.1M | 37.76%228.1M | -10.00%226.06M | -34.08%165.58M |
| Cash at the end | 99.13%293.48M | 73.14%177.17M | -14.12%147.38M | -4.53%102.33M | 6.35%171.61M | -34.99%107.18M | -29.26%161.37M | 23.22%164.87M | 0.90%228.1M | -41.47%133.79M |
| 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 |
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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