Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
D&G TECH (01301)
- 0.345
- -0.005-1.43%
Market Closed May 21 11:55 CST
216.31MMarket Cap-12.32P/E (TTM)
0.345High0.345Low8.00KVolume0.345Open0.350Prev Close2.76KTurnover0.00%Turnover RatioLossP/E (Static)626.98MShares0.81052wk High0.36P/B216.31MFloat Cap0.30052wk Low--Dividend TTM626.98MShs Float2.708Historical High--Dividend LFY0.00%Range %0.300Historical Low0.345Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
D&G TECH (01301) 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 | -350.78%-15.95M | ---- | 132.07%6.36M | ---- | 54.84%-19.83M | ---- | -387.85%-43.91M | ---- | 289.60%15.25M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.56%-7.24M | ---- | 6.58%-10.42M | ---- | 27.62%-11.15M | ---- | -0.10%-15.41M | ---- | -15.82%-15.39M | ---- |
| Attributable subsidiary (profit) loss | -17.46%-2.13M | ---- | 9.06%-1.82M | ---- | -44.82%-2M | ---- | 47.77%-1.38M | ---- | 17.53%-2.64M | ---- |
| Impairment and provisions: | 145.04%5.17M | ---- | -23.05%-11.48M | ---- | -126.06%-9.33M | ---- | 4,884.36%35.79M | ---- | -106.98%-748K | ---- |
| -Impairmen of inventory (reversal) | 303.89%5.56M | ---- | -238.22%-2.73M | ---- | -67.22%1.97M | ---- | 5.26%6.02M | ---- | -82.66%5.72M | ---- |
| -Impairment of trade receivables (reversal) | 95.53%-391K | ---- | 22.57%-8.75M | ---- | -137.96%-11.3M | ---- | 568.43%29.77M | ---- | 75.61%-6.36M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-110K | ---- |
| Revaluation surplus: | ---- | ---- | 66.67%-240K | ---- | -6.35%-720K | ---- | -141.36%-677K | ---- | --1.64M | ---- |
| -Other fair value changes | ---- | ---- | 66.67%-240K | ---- | -6.35%-720K | ---- | -141.36%-677K | ---- | --1.64M | ---- |
| Asset sale loss (gain): | -77.14%72K | ---- | 138.46%315K | ---- | 21.93%-819K | ---- | -42.53%-1.05M | ---- | 87.09%-736K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -77.14%72K | ---- | 220.69%315K | ---- | ---261K | ---- | ---- | ---- | 87.09%-736K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 46.81%-558K | ---- | ---1.05M | ---- | ---- | ---- |
| Depreciation and amortization: | -7.81%7.75M | ---- | -12.52%8.41M | ---- | 1.38%9.61M | ---- | -9.57%9.48M | ---- | -29.36%10.48M | ---- |
| -Depreciation | -4.11%7.29M | ---- | -20.96%7.6M | ---- | 1.38%9.61M | ---- | -9.57%9.48M | ---- | -29.36%10.48M | ---- |
| -Other depreciation and amortization | -42.49%467K | ---- | --812K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -69.41%78K | ---- | -57.57%255K | ---- | 28.14%601K | ---- | -61.71%469K | ---- | -62.53%1.23M | ---- |
| Operating profit before the change of operating capital | -42.16%-12.24M | ---- | 74.39%-8.61M | ---- | -101.59%-33.63M | ---- | -283.71%-16.68M | ---- | 2,885.58%9.08M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -602.39%-9.9M | ---- | -80.30%1.97M | ---- | 206.50%10M | ---- | -296.67%-9.39M | ---- | -35.47%4.78M | ---- |
| Accounts receivable (increase)decrease | 83.52%-13.32M | ---- | -532.66%-80.81M | ---- | -59.07%18.68M | ---- | 1,151.93%45.63M | ---- | -95.36%3.65M | ---- |
| Accounts payable increase (decrease) | 1,335.34%21.65M | ---- | 102.99%1.51M | ---- | -299.06%-50.39M | ---- | -30.73%-12.63M | ---- | -118.30%-9.66M | ---- |
| Special items for working capital changes | 622.15%9.26M | ---- | -49.27%1.28M | ---- | -64.99%2.53M | ---- | 550.78%7.22M | ---- | 84.86%-1.6M | ---- |
| Cash from business operations | 94.62%-4.56M | 170.39%19.49M | -60.30%-84.67M | -195.47%-27.68M | -473.28%-52.82M | 918.46%29M | 126.71%14.15M | -130.98%-3.54M | -95.12%6.24M | 329.49%11.44M |
| Other taxs | ---- | ---- | -530.60%-2.89M | -477.37%-2.15M | 140.05%670K | 78.13%570K | 53.40%-1.67M | 115.71%320K | -168.91%-3.59M | -77.59%-2.04M |
| Net cash from operations | 94.79%-4.56M | 165.31%19.49M | -67.90%-87.55M | -200.90%-29.83M | -517.96%-52.15M | 1,017.41%29.57M | 370.61%12.48M | -134.28%-3.22M | -97.90%2.65M | 253.34%9.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -85.23%518K | -95.99%332K | -18.46%3.51M | 152.32%8.27M | -19.23%4.3M | 25.11%3.28M | 29.59%5.33M | 40.33%2.62M | 128.28%4.11M | 134.25%1.87M |
| Sale of fixed assets | 220.24%269K | ---- | -68.42%84K | --7K | 2,560.00%266K | ---- | -99.93%10K | ---- | -61.63%14.09M | -69.47%8.68M |
| Purchase of fixed assets | -362.53%-7.97M | -56.76%-1.3M | -105.48%-1.72M | -80.79%-828K | 68.09%-839K | 64.33%-458K | 59.47%-2.63M | 57.26%-1.28M | 26.59%-6.49M | 12.90%-3M |
| Purchase of intangible assets | 21.38%-114K | ---- | ---145K | ---42K | ---- | ---- | 46.07%-528K | ---- | ---979K | ---- |
| Recovery of cash from investments | ---- | ---- | 732.64%20M | ---- | 130.96%2.4M | ---- | --1.04M | --600K | ---- | ---- |
| Cash on investment | ---200K | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -134.53%-7.5M | -115.74%-1.17M | 254.36%21.72M | 162.70%7.41M | 90.49%6.13M | 45.66%2.82M | -70.02%3.22M | -74.32%1.94M | 10.88%10.73M | -70.74%7.54M |
| Net cash before financing | 81.68%-12.06M | 181.69%18.32M | -43.06%-65.83M | -169.24%-22.43M | -393.20%-46.02M | 2,616.55%32.39M | 17.26%15.69M | -107.60%-1.29M | -90.17%13.38M | -13.72%16.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --4.52M | ---- | ---- | ---- | -88.63%4.4M | -88.63%4.4M |
| Refund | ---- | ---- | 94.01%-921K | 76.80%-922K | -69.57%-15.38M | 53.72%-3.97M | 40.44%-9.07M | -15.67%-8.59M | 81.76%-15.22M | 86.82%-7.42M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.94M | --12.94M |
| Interest paid - financing | ---- | 95.21%-27K | 68.24%-162K | -79.05%-564K | -39.73%-510K | -120.28%-315K | 66.67%-365K | 75.97%-143K | 65.66%-1.1M | 68.06%-595K |
| Dividends paid - financing | ---- | ---- | ---39.9M | ---39.9M | ---- | ---- | ---6.56M | ---6.56M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 38.71%-2.96M | ---2.96M | ---4.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---329K | ---- | ---- | -23.30%-1.49M | -437.22%-1.97M | -671.56%-1.21M | -93.51%583K | 139.07%211K |
| Other items of the financing business | ---- | -6,243.12%-6.91M | ---- | ---109K | --20.19M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 90.84%-4.36M | 74.96%-10.58M | -766.37%-47.58M | -543.27%-42.23M | 136.90%7.14M | 61.79%-6.57M | -9,185.45%-19.35M | -294.51%-17.18M | 100.53%213K | 142.68%8.83M |
| Effect of rate | -153.02%-360K | 57.44%-787K | 15.67%679K | -274.27%-1.85M | -85.16%587K | -20.35%1.06M | 244.86%3.96M | 281.72%1.33M | -34.33%-2.73M | -122.35%-733K |
| Net Cash | 85.52%-16.42M | 111.98%7.74M | -191.72%-113.41M | -350.39%-64.66M | -962.74%-38.88M | 239.83%25.82M | -126.90%-3.66M | -171.65%-18.47M | -85.82%13.6M | 2,524.65%25.77M |
| Begining period cash | -69.73%48.93M | -69.73%48.93M | -19.15%161.65M | -19.15%161.65M | 0.15%199.94M | 0.15%199.94M | 5.76%199.64M | 5.76%199.64M | 98.90%188.78M | 98.90%188.78M |
| Cash at the end | -34.29%32.15M | -41.27%55.88M | -69.73%48.93M | -58.05%95.15M | -19.15%161.65M | 24.28%226.83M | 0.15%199.94M | -14.64%182.51M | 5.76%199.64M | 120.14%213.82M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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