Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
NEXTEER (01316)
- 5.100
- -0.070-1.35%
Market Closed May 15 16:07 CST
12.80BMarket Cap16.14P/E (TTM)
5.190High4.990Low10.18MVolume5.170Open5.170Prev Close51.68MTurnover0.41%Turnover Ratio16.14P/E (Static)2.51BShares8.90052wk High0.78P/B12.80BFloat Cap4.65052wk Low0.07Dividend TTM2.51BShs Float19.413Historical High0.068Dividend LFY3.87%Range %1.086Historical Low5.078Avg Price1000Lot Size1.33%Div Yield TTM1.33%Div Yield LFY
NEXTEER (01316) 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 | 43.15%167.82M | ---- | 82.53%117.23M | ---- | -30.15%64.23M | ---- | -19.35%91.95M | ---- | -0.39%114.01M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -13.59%-4.86M | ---- | -48.95%-4.28M | ---- | -355.56%-2.87M | ---- | 3.52%-630K | ---- | 17.86%-653K | ---- |
| Impairment and provisions: | -33.60%31.72M | ---- | 9,998.73%47.77M | ---- | -94.79%473K | ---- | 1,043.56%9.08M | ---- | -102.90%-962K | ---- |
| -Impairment of property, plant and equipment (reversal) | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 109.27%390K | ---- | -322.24%-4.21M | ---- | 917.74%1.89M | ---- | 109.04%186K | ---- | -219.73%-2.06M | ---- |
| -Impairment of trade receivables (reversal) | -119.01%-959K | ---- | 3,556.52%5.05M | ---- | 132.39%138K | ---- | -15.14%-426K | ---- | -153.70%-370K | ---- |
| -Other impairments and provisions | -36.68%29.72M | ---- | 3,112.07%46.93M | ---- | -116.72%-1.56M | ---- | 535.97%9.32M | ---- | -95.71%1.47M | ---- |
| Asset sale loss (gain): | -21.06%3.23M | ---- | -5.89%4.09M | ---- | 395.89%4.34M | ---- | -60.61%876K | ---- | -76.85%2.22M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -21.06%3.23M | ---- | -5.89%4.09M | ---- | 395.89%4.34M | ---- | -60.61%876K | ---- | -76.85%2.22M | ---- |
| Depreciation and amortization: | -0.60%285.02M | ---- | -1.77%286.73M | ---- | 8.44%291.9M | ---- | 6.50%269.19M | ---- | 10.58%252.76M | ---- |
| -Amortization of intangible assets | 0.21%123.85M | ---- | -10.68%123.59M | ---- | 14.25%138.36M | ---- | 15.01%121.1M | ---- | 12.79%105.3M | ---- |
| Financial expense | 1.46%8.05M | ---- | 56.71%7.94M | ---- | 38.55%5.06M | ---- | -41.81%3.66M | ---- | -31.40%6.28M | ---- |
| Special items | 32.72%-31.14M | ---- | -2.28%-46.28M | ---- | -45.00%-45.25M | ---- | -145.32%-31.21M | ---- | 61.12%-12.72M | ---- |
| Operating profit before the change of operating capital | 11.29%459.84M | ---- | 29.98%413.19M | ---- | -7.30%317.88M | ---- | -5.00%342.9M | ---- | -0.13%360.94M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -9.14%12.85M | ---- | 325.26%14.14M | ---- | 59.37%-6.28M | ---- | 72.50%-15.45M | ---- | -260.77%-56.19M | ---- |
| Accounts receivable (increase)decrease | -48.48%-130.9M | ---- | -2,077.19%-88.16M | ---- | 101.92%4.46M | ---- | -621.41%-231.64M | ---- | 19.14%-32.11M | ---- |
| Accounts payable increase (decrease) | -47.69%51.77M | ---- | 111.88%98.97M | ---- | -72.99%46.71M | ---- | 2,320.22%172.93M | ---- | -91.12%7.15M | ---- |
| Special items for working capital changes | 48.81%80.26M | ---- | 14.15%53.93M | ---- | -29.43%47.24M | ---- | 71.15%66.95M | ---- | 243.05%39.12M | ---- |
| Cash from business operations | -3.71%473.82M | -4.89%176.49M | 20.01%492.07M | -13.22%185.57M | 22.14%410.02M | 54.10%213.84M | 5.26%335.68M | 23.98%138.76M | -28.90%318.9M | 1,071.77%111.93M |
| Other taxs | -50.30%-68.88M | -2.99%-34.17M | -677.60%-45.83M | -291.19%-33.18M | 85.94%-5.89M | 206.70%17.36M | -33.04%-41.93M | 5.81%-16.27M | -9.90%-31.51M | -4.12%-17.27M |
| Net cash from operations | -9.26%404.93M | -6.61%142.32M | 10.42%446.23M | -34.09%152.39M | 37.57%404.12M | 88.73%231.19M | 2.22%293.76M | 29.41%122.5M | -31.55%287.38M | 436.80%94.66M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | 19.36%-133.86M | 39.69%-54.99M | 3.47%-165.99M | 7.58%-91.19M | -42.88%-171.95M | -76.50%-98.67M | 15.01%-120.34M | 23.14%-55.9M | 5.44%-141.6M | 21.15%-72.73M |
| Purchase of intangible assets | -10.96%-128M | 11.81%-55.49M | 17.76%-115.36M | 19.52%-62.92M | 4.18%-140.26M | -6.23%-78.18M | 0.20%-146.38M | -12.87%-73.6M | -6.49%-146.68M | 6.08%-65.21M |
| Cash on investment | ---20.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.70%-1.18M |
| Other items in the investment business | -42.86%888K | 990.42%4.84M | -88.10%1.55M | -109.81%-543K | 302.09%13.06M | 2,317.90%5.54M | 24.20%3.25M | -59.61%229K | 596.39%2.62M | 52.42%567K |
| Net cash from investment operations | -0.43%-281M | 31.68%-105.65M | 6.47%-279.79M | 9.73%-154.65M | -13.54%-299.15M | -32.52%-171.32M | 7.77%-263.47M | 6.70%-129.27M | 0.81%-285.66M | 14.53%-138.55M |
| Net cash before financing | -25.54%123.94M | 1,721.67%36.67M | 58.55%166.44M | -103.78%-2.26M | 246.66%104.98M | 984.02%59.88M | 1,661.61%30.28M | 84.57%-6.77M | -98.70%1.72M | 76.92%-43.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 66.02%49.91M | 383.06%48.09M | -83.11%30.07M | -88.59%9.96M | 23.52%178.05M | -24.16%87.23M | 35.87%144.14M | 14.26%115.02M |
| Refund | 99.72%-141K | ---- | -61.43%-49.91M | -302.12%-48.09M | 85.10%-30.92M | 80.68%-11.96M | 32.75%-207.56M | 75.25%-61.89M | -85.65%-308.64M | -134.07%-250.06M |
| Dividends paid - financing | -146.20%-37.87M | ---- | 2.87%-15.38M | ---6.29M | 49.95%-15.84M | ---- | -34.18%-31.64M | ---- | 73.79%-23.58M | -496.84%-23.58M |
| Other items of the financing business | 31.00%-8.69M | 31.62%-3.99M | -79.27%-12.59M | -24.11%-5.83M | 27.03%-7.03M | -18.62%-4.7M | 29.52%-9.63M | 59.12%-3.96M | 40.99%-13.66M | 18.60%-9.68M |
| Net cash from financing operations | -42.53%-61.52M | 40.47%-11.73M | -12.40%-43.16M | -42.19%-19.7M | 54.92%-38.4M | -194.98%-13.86M | 60.46%-85.18M | 108.32%14.59M | -15.25%-215.45M | -516.65%-175.36M |
| Effect of rate | 225.70%16.02M | 220.76%12.01M | -1,555.19%-12.75M | -433.03%-9.94M | 97.00%-770K | 88.95%-1.87M | -94.89%-25.68M | -183.05%-16.88M | -296.79%-13.18M | 23.08%-5.97M |
| Net Cash | -49.37%62.42M | 213.53%24.94M | 85.17%123.28M | -147.73%-21.96M | 221.27%66.58M | 488.69%46.02M | 74.31%-54.9M | 103.57%7.82M | -287.89%-213.73M | -0.28%-219.26M |
| Begining period cash | 35.46%422.28M | 35.46%422.28M | 26.76%311.74M | 26.76%311.74M | -24.68%245.93M | -24.68%245.93M | -41.00%326.52M | -41.00%326.52M | -8.04%553.42M | -8.04%553.42M |
| Cash at the end | 18.58%500.72M | 64.10%459.22M | 35.46%422.28M | -3.53%279.84M | 26.76%311.74M | -8.62%290.09M | -24.68%245.93M | -3.28%317.45M | -41.00%326.52M | -12.58%328.2M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | 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 Accounting Firm | -- | Deloitte Accounting Firm | -- |
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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