Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
QIDIAN GUOFENG (01280)
- 2.060
- -0.050-2.37%
Market Closed May 20 16:03 CST
3.98BMarket Cap-8.58P/E (TTM)
2.160High2.060Low304.00KVolume2.160Open2.110Prev Close637.36KTurnover0.02%Turnover RatioLossP/E (Static)1.93BShares5.37052wk High26.75P/B3.98BFloat Cap1.56052wk Low--Dividend TTM1.93BShs Float61.200Historical High--Dividend LFY4.74%Range %0.390Historical Low2.097Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
QIDIAN GUOFENG (01280) 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 | 80.97%-424.28M | ---- | -4,244.95%-2.23B | ---- | 139.12%53.79M | ---- | -121.25%-137.51M | ---- | 26.82%-62.15M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 90.16%-279K | ---- | -870.55%-2.83M | ---- | -6.57%-292K | ---- | -75.64%-274K | ---- | ---156K | ---- |
| Interest expense - adjustment | -55.22%4.7M | ---- | -48.53%10.49M | ---- | -9.70%20.39M | ---- | -8.12%22.58M | ---- | -11.88%24.57M | ---- |
| Attributable subsidiary (profit) loss | 185.64%310K | ---- | ---362K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -85.74%311.92M | ---- | 87,932.04%2.19B | ---- | -103.41%-2.49M | ---- | 4,811.16%73.03M | ---- | -9.49%1.49M | ---- |
| -Impairment of property, plant and equipment (reversal) | --5.59M | ---- | ---- | ---- | ---- | ---- | --55.73M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 134.66%87K | ---- | 88.65%-251K | ---- | -162.17%-2.21M | ---- | 270.24%3.56M | ---- | --961K | ---- |
| -Impairment of trade receivables (reversal) | -21.64%297K | ---- | 139.87%379K | ---- | -68.21%158K | ---- | -56.06%497K | ---- | -31.16%1.13M | ---- |
| -Impairment of goodwill | -86.19%301.63M | ---- | --2.18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -1.06%4.31M | ---- | 1,097.71%4.36M | ---- | -103.30%-437K | ---- | 2,289.42%13.25M | ---- | ---605K | ---- |
| Asset sale loss (gain): | -84.57%50K | ---- | 100.30%324K | ---- | -119,583.15%-106.34M | ---- | -34.07%89K | ---- | 104.62%135K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 100.24%246K | ---- | ---104.19M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -35.90%50K | ---- | 103.62%78K | ---- | -2,521.35%-2.16M | ---- | -34.07%89K | ---- | 104.62%135K | ---- |
| Depreciation and amortization: | 46.32%11.1M | ---- | 13.59%7.59M | ---- | -73.42%6.68M | ---- | -18.77%25.13M | ---- | 3.66%30.93M | ---- |
| -Amortization of intangible assets | --915K | ---- | ---- | ---- | ---- | ---- | 107.14%319K | ---- | 3.36%154K | ---- |
| Exchange Loss (gain) | -149.02%-1.65M | ---- | 287.53%3.37M | ---- | -177.61%-1.8M | ---- | 338.07%2.31M | ---- | 86.23%-972K | ---- |
| Special items | 2,000.48%83.75M | ---- | --3.99M | ---- | ---- | ---- | ---661K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 24.56%-14.39M | ---- | 36.57%-19.07M | ---- | -96.29%-30.07M | ---- | -148.57%-15.32M | ---- | 82.10%-6.16M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -23.44%9.01M | ---- | 193.90%11.77M | ---- | -300.18%-12.53M | ---- | 72.19%6.26M | ---- | -84.57%3.64M | ---- |
| Accounts receivable (increase)decrease | -207.14%-12.43M | ---- | -10,747.37%-4.05M | ---- | -98.36%38K | ---- | -17.03%2.32M | ---- | 180.71%2.8M | ---- |
| Accounts payable increase (decrease) | -321.76%-30.45M | ---- | -111.24%-7.22M | ---- | 1,040.34%64.22M | ---- | -164.71%-6.83M | ---- | 368.73%10.55M | ---- |
| prepayments (increase)decrease | 236.59%4.36M | ---- | -295.05%-3.19M | ---- | -110.51%-808K | ---- | 295.78%7.69M | ---- | -91.81%1.94M | ---- |
| Special items for working capital changes | 110.38%921K | ---- | -127.38%-8.87M | ---- | 1,261.64%32.41M | ---- | 178.94%2.38M | ---- | 71.61%-3.02M | ---- |
| Cash from business operations | -40.29%-42.97M | ---- | -157.52%-30.63M | ---- | 1,623.31%53.26M | ---- | -135.86%-3.5M | ---- | 290.21%9.75M | ---- |
| Other taxs | 46.40%-804K | ---- | -1,798.73%-1.5M | ---- | 74.60%-79K | ---- | -1,144.00%-311K | ---- | 10.71%-25K | ---- |
| Interest paid - operating | ---- | ---- | -56.11%-14.82M | ---- | 66.19%-9.5M | ---- | -698.61%-28.09M | ---- | -910.63%-3.52M | ---- |
| Special items of business | ---- | 54.88%-17.26M | ---- | -367.57%-38.26M | ---- | 170.61%14.3M | ---- | -169.42%-20.25M | ---- | --29.17M |
| Net cash from operations | 6.77%-43.78M | 54.88%-17.26M | -207.50%-46.96M | -367.57%-38.26M | 236.95%43.68M | 170.61%14.3M | -613.76%-31.89M | -169.42%-20.25M | 212.83%6.21M | 168.95%29.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -46.14%279K | ---- | 77.40%518K | ---- | 6.57%292K | ---- | 75.64%274K | ---- | -71.32%156K | ---- |
| Sale of fixed assets | 563.54%637K | ---- | -99.85%96K | ---- | --66.09M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -86.59%-2.07M | ---- | -857.76%-1.11M | ---- | -169.77%-116K | ---- | 94.70%-43K | ---- | -0.50%-811K | ---- |
| Sale of subsidiaries | ---- | ---- | 96.59%-6K | ---- | ---176K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -93.86%166K | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---333K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 141.90%88K | ---- | -100.34%-210K | ---- | 969.85%62.14M | ---- | 350.89%5.81M | ---- | ---2.32M |
| Net cash from investment operations | -153.11%-991K | 141.90%88K | -97.18%1.87M | -100.34%-210K | 28,510.82%66.09M | 969.85%62.14M | 135.27%231K | 350.89%5.81M | -115.76%-655K | -1,223.79%-2.32M |
| Net cash before financing | 0.71%-44.77M | 55.35%-17.17M | -141.08%-45.09M | -150.32%-38.47M | 446.69%109.77M | 629.36%76.43M | -670.20%-31.66M | -153.78%-14.44M | 512.56%5.55M | 142.99%26.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 320.68%87.1M | --19.46M | -96.39%20.7M | ---- | 312.45%574.22M | ---- | 108.51%139.22M | ---- | -69.09%66.77M | ---- |
| Refund | 88.02%-23.72M | ---- | 60.99%-198.05M | ---122M | -420.72%-507.75M | ---- | -42.15%-97.51M | ---- | 70.69%-68.59M | ---- |
| Issuing shares | ---- | ---- | --102.06M | --27.49M | ---- | ---- | ---- | ---- | -98.62%775K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---8.89M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---4.98M | ---- | ---- | ---- | -438.07%-51.53M | ---- | 134.40%15.24M | ---- | ---44.3M |
| Net cash from financing operations | 159.47%53.24M | 115.33%14.49M | -302.70%-89.53M | -83.43%-94.51M | 73.88%44.17M | -438.07%-51.53M | 192.74%25.4M | 134.40%15.24M | -293.90%-27.39M | -568.64%-44.3M |
| Net Cash | 106.29%8.47M | 97.98%-2.69M | -187.45%-134.63M | -633.87%-132.98M | 2,559.14%153.94M | 3,005.74%24.91M | 71.33%-6.26M | 104.59%802K | -270.88%-21.84M | -494.53%-17.45M |
| Begining period cash | -82.95%27.68M | -82.95%27.68M | 1,841.63%162.3M | 1,841.63%162.3M | -42.82%8.36M | -42.82%8.36M | -59.90%14.62M | -59.90%14.62M | 53.98%36.46M | 53.98%36.46M |
| Cash at the end | 30.62%36.15M | -14.78%24.99M | -82.95%27.68M | -11.85%29.32M | 1,841.63%162.3M | 115.73%33.27M | -42.82%8.36M | -18.85%15.42M | -59.90%14.62M | -32.38%19M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -14.78%24.99M | ---- | -11.85%29.32M | ---- | 115.73%33.27M | ---- | -18.85%15.42M | ---- | --19M |
| 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 | -- |
| Auditor | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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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