Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
JIASHILI GP (01285)
- 1.150
- 0.0000.00%
Pre-Opening Auction May 20 09:00 CST
477.25MMarket Cap3.97P/E (TTM)
0.000High0.000Low0Volume0.000Open1.150Prev Close0.00Turnover0.00%Turnover Ratio3.97P/E (Static)415.00MShares1.35052wk High0.42P/B477.25MFloat Cap0.85052wk Low0.15Dividend TTM415.00MShs Float4.740Historical High0.100Dividend LFY0.00%Range %0.550Historical Low--Avg Price1000Lot Size13.04%Div Yield TTM8.70%Div Yield LFY
JIASHILI GP (01285) 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 | 77.63%137.47M | -19.98%76.77M | -14.16%77.4M | --95.94M | 16.54%90.17M | ---- | -44.68%77.37M | ---- | -17.31%139.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.25%-10.77M | ---- | 46.61%-12.7M | ---- | 20.62%-23.8M | ---- | 4.18%-29.98M | ---- | -15.14%-31.29M | ---- |
| Attributable subsidiary (profit) loss | -78.86%245K | ---- | -74.21%1.16M | ---- | -12.65%4.49M | ---- | -54.89%5.15M | ---- | 377.44%11.41M | ---- |
| Impairment and provisions: | -97.51%1.15M | ---- | -1.28%46.11M | ---- | 116.53%46.71M | ---- | 155.65%21.57M | ---- | -4,827.68%-38.77M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -74.86%677K | ---- | 71.20%2.69M | ---- | 1,530.00%1.57M | ---- | -120.37%-110K | ---- | --540K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 108.17%45.14M | ---- | --21.68M | ---- | ---- | ---- |
| -Impairment of goodwill | -78.58%1.92M | ---- | --8.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -104.35%-1.45M | ---- | --33.36M | ---- | ---- | ---- | ---- | ---- | -4,893.54%-39.31M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 554.44%13.47M | ---- | 14.78%-2.96M | ---- | -1,104.91%-3.48M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 554.44%13.47M | ---- | 14.78%-2.96M | ---- | -1,104.91%-3.48M | ---- |
| Asset sale loss (gain): | -199.70%-1.65M | ---- | 112.79%1.65M | ---- | -5,109.30%-12.92M | ---- | 544.83%258K | ---- | -383.33%-58K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --240K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -77.50%372K | ---- | 2,067.86%1.65M | ---- | -566.67%-84K | ---- | 131.03%18K | ---- | -383.33%-58K | ---- |
| -Loss (gain) from selling other assets | ---2.02M | ---- | ---- | ---- | ---12.84M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.05%97.12M | ---- | 8.16%97.08M | ---- | 13.59%89.75M | ---- | 17.18%79.02M | ---- | 14.47%67.43M | ---- |
| -Amortization of intangible assets | 1.69%13.37M | ---- | 47.66%13.15M | ---- | 52.54%8.91M | ---- | 1.13%5.84M | ---- | 5.37%5.77M | ---- |
| Financial expense | -22.90%22.08M | ---- | -1.78%28.63M | ---- | -6.31%29.15M | ---- | 0.46%31.12M | ---- | 39.31%30.97M | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | -96.88%10K | ---- | 780.85%320K | ---- | 92.71%-47K | ---- |
| Special items | -4.97%-2.13M | ---- | 17.19%-2.03M | ---- | 51.64%-2.46M | ---- | 13.60%-5.08M | ---- | -22.85%-5.88M | ---- |
| Operating profit before the change of operating capital | 2.62%243.52M | -19.98%76.77M | 1.16%237.3M | --95.94M | 32.69%234.58M | ---- | 3.88%176.78M | ---- | -23.08%170.17M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 136.38%18.33M | 106.90%38.82M | -303.66%-50.4M | --18.76M | 1,044.06%24.75M | ---- | 127.55%2.16M | ---- | 68.30%-7.85M | ---- |
| Accounts receivable (increase)decrease | -152.27%-22.57M | -312.72%-22.14M | 266.39%43.18M | --10.41M | -5.30%-25.95M | ---- | -394.35%-24.65M | ---- | 301.13%8.37M | ---- |
| Accounts payable increase (decrease) | -223.36%-101.16M | -276.97%-144.63M | 862.82%82M | ---38.37M | 90.51%-10.75M | ---- | -442.77%-113.31M | ---- | -53.48%33.06M | ---- |
| Special items for working capital changes | 746.91%97.09M | -130.65%-53.28M | 211.91%11.46M | ---23.1M | -127.73%-10.24M | ---- | 151.49%36.95M | ---- | -248.34%-71.75M | ---- |
| Cash from business operations | -27.30%235.21M | -264.12%-104.45M | 52.35%323.55M | --63.64M | 172.48%212.38M | ---- | -40.95%77.94M | ---- | -57.66%132M | ---- |
| Other taxs | 2.05%-33.03M | 3.67%-18.71M | 6.19%-33.72M | ---19.42M | -465.27%-35.94M | ---- | 79.05%-6.36M | ---- | 5.10%-30.34M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | 99.11%-709K | ---- | -462.53%-79.33M | ---- | -58.11%21.88M |
| Net cash from operations | -30.24%202.19M | -378.48%-123.16M | 64.27%289.83M | 6,337.66%44.23M | 146.48%176.44M | 99.11%-709K | -29.58%71.58M | -462.53%-79.33M | -63.66%101.65M | -58.11%21.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -59.24%8.77M | -61.83%6.27M | 262.10%21.51M | 431.33%16.42M | -69.71%5.94M | -72.68%3.09M | 4.20%19.61M | 71.94%11.31M | -30.40%18.82M | -45.99%6.58M |
| Loan receivable (increase) decrease | -137.98%-2.1M | -111.79%-500K | 765.16%5.54M | 582.37%4.24M | 103.09%640K | 97.66%-879K | 93.03%-20.7M | 86.44%-37.5M | -1,628.57%-296.79M | -15,509.48%-276.6M |
| Decrease in deposits (increase) | 754.58%3.72M | ---- | 81.38%-568K | ---- | -114.57%-3.05M | -99.53%99K | 200.67%20.95M | 137.43%20.93M | -140.19%-20.81M | -207.91%-55.91M |
| Sale of fixed assets | -23.94%1.57M | ---- | 257.47%2.06M | ---- | 405.26%576K | ---- | -83.99%114K | ---- | -42.99%712K | ---- |
| Purchase of fixed assets | 45.80%-39.05M | 54.39%-20.5M | 57.27%-72.05M | 62.67%-44.95M | -478.71%-168.61M | -952.48%-120.43M | 37.50%-29.14M | 34.27%-11.44M | 67.05%-46.61M | 77.47%-17.41M |
| Selling intangible assets | --17.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | 92.96%-2.43M | 98.27%-520K | ---34.57M | ---30.07M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 88.53%-2.18M | ---- | ---18.99M | ---- | ---- | ---- |
| Cash on investment | 67.31%-20.2M | 27.85%-19.4M | -299.77%-61.8M | -7,582.00%-26.89M | 28.23%-15.46M | 96.50%-350K | ---21.54M | ---10M | ---- | ---- |
| Other items in the investment business | -492.73%-11.78M | 69.79%1.65M | -4.88%3M | 264.66%970K | 1,652.22%3.15M | -45.82%266K | -86.16%180K | -67.59%491K | 103.68%1.3M | 104.95%1.52M |
| Net cash from investment operations | 60.82%-41.04M | 35.96%-32.49M | 50.95%-104.75M | 65.78%-50.73M | -331.28%-213.55M | -465.67%-148.27M | 85.58%-49.52M | 92.33%-26.21M | -203.59%-343.38M | -431.99%-341.82M |
| Net cash before financing | -12.93%161.14M | -2,292.74%-155.65M | 598.71%185.08M | 95.63%-6.51M | -268.16%-37.11M | -41.16%-148.98M | 109.13%22.07M | 67.01%-105.54M | -245.04%-241.72M | -2,561.25%-319.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.88%755.02M | 39.65%503.02M | -23.42%568.2M | -27.16%360.2M | 13.45%741.99M | 0.81%494.49M | -11.98%654M | -3.63%490.5M | 26.15%743M | 17.01%509M |
| Refund | -32.39%-768.15M | -26.53%-392.53M | 10.25%-580.22M | -0.29%-310.23M | -11.86%-646.47M | 22.97%-309.32M | -8.66%-577.92M | -63.90%-401.56M | 19.19%-531.86M | 19.18%-245M |
| Interest paid - financing | 20.59%-24.8M | 31.87%-11.65M | -7.11%-31.23M | -20.59%-17.1M | 6.31%-29.15M | 16.89%-14.18M | -13.11%-31.12M | -60.29%-17.06M | -23.74%-27.51M | 17.96%-10.65M |
| Dividends paid - financing | -50.34%-56.83M | -4.12%-39.36M | -107.59%-37.8M | ---37.8M | -2.20%-18.21M | ---- | 65.54%-17.82M | ---- | -155.68%-51.7M | ---- |
| Absorb investment income | ---- | ---- | 75.00%700K | --700K | -86.67%400K | ---- | -69.29%3M | ---- | 30.17%9.77M | 62.82%9.77M |
| Other items of the financing business | ---1.57M | -13.08%-3.51M | ---- | -3.88%-3.11M | 60.17%-37.26M | 96.88%-2.99M | -6,242.71%-93.56M | -3,564.09%-95.93M | ---1.48M | -18.46%-2.62M |
| Net cash from financing operations | -18.99%-100.77M | 862.43%55.97M | -1,182.87%-84.69M | -104.37%-7.34M | 108.07%7.82M | 798.51%168M | -171.67%-96.86M | -109.23%-24.05M | 224.31%135.15M | 112.39%260.51M |
| Effect of rate | 54.98%-330K | -566.67%-28K | 20.67%-733K | -91.55%6K | -118.96%-924K | -76.33%71K | -620.99%-422K | 2,042.86%300K | -52.07%81K | 102.47%14K |
| Net Cash | -39.87%60.37M | -679.04%-99.68M | 442.73%100.39M | -167.26%-12.8M | 60.83%-29.29M | 114.68%19.02M | 29.82%-74.79M | -118.05%-129.59M | -283.93%-106.57M | -153.72%-59.43M |
| Begining period cash | 34.35%389.74M | 30.70%379.13M | -9.43%290.09M | -9.43%290.09M | -19.02%320.3M | -19.02%320.3M | -19.32%395.51M | -19.32%395.51M | 13.45%490.23M | 13.45%490.23M |
| Cash at the end | 15.40%449.78M | 0.77%279.42M | 34.35%389.74M | -18.30%277.3M | -9.43%290.09M | 27.49%339.39M | -16.53%320.3M | -38.20%266.22M | -21.72%383.73M | -20.54%430.81M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | 18.31%448.54M | ---- | --379.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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