Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BAWANG GROUP (01338)
- 0.029
- 0.0000.00%
Trading May 21 09:00 CST
91.71MMarket Cap29.00P/E (TTM)
0.029High0.029Low174.00KVolume0.029Open0.029Prev Close5.05KTurnover0.01%Turnover Ratio29.00P/E (Static)3.16BShares0.05952wk High0.56P/B91.71MFloat Cap0.02552wk Low--Dividend TTM3.16BShs Float6.475Historical High--Dividend LFY0.00%Range %0.025Historical Low0.029Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BAWANG GROUP (01338) 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 | -39.57%4.01M | -323.80%-2.66M | -51.07%6.63M | -73.68%1.19M | 169.70%13.54M | 127.91%4.52M | -113.90%-19.43M | -12.90%-16.19M | -124.96%-9.08M | -170.78%-14.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.45%-1.1M | 26.37%-469K | 24.71%-1.23M | -1.59%-637K | 16.95%-1.63M | -183.71%-627K | 8.46%-1.96M | 65.31%-221K | -36.92%-2.14M | -5.12%-637K |
| Impairment and provisions: | 146.62%613K | 1,250.86%2.01M | -2.33%-1.32M | 53.58%-175K | 60.74%-1.29M | 82.65%-377K | -20.69%-3.27M | -109.34%-2.17M | -209.35%-2.71M | -810.96%-1.04M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 65.04%-1.15M | ---- | 0.33%-3.28M | ---- | ---3.3M | ---- |
| -Impairmen of inventory (reversal) | -101.63%-6K | 320.29%456K | 369.34%369K | 51.29%-207K | -1,345.45%-137K | -361.96%-425K | 103.08%11K | -675.00%-92K | -17.43%-357K | -58.97%16K |
| -Impairment of trade receivables (reversal) | 136.76%619K | 4,768.75%1.56M | ---1.68M | -33.33%32K | ---- | 102.31%48K | ---- | -97.44%-2.08M | -66.24%940K | -1,085.05%-1.05M |
| Asset sale loss (gain): | -12.12%29K | -75.00%14K | -79.25%33K | -58.21%56K | -65.51%159K | --134K | 2,095.24%461K | ---- | 950.00%21K | -40.00%3K |
| -Loss (gain) on sale of property, machinery and equipment | -12.12%29K | -75.00%14K | -79.25%33K | -58.21%56K | -65.51%159K | --134K | 2,095.24%461K | ---- | 950.00%21K | -40.00%3K |
| Depreciation and amortization: | -7.31%15.15M | -7.81%11.29M | -1.61%16.35M | 17.63%12.24M | -48.90%16.62M | -30.40%10.41M | -0.06%32.52M | -4.32%14.96M | 9.45%32.54M | 19.96%15.63M |
| Financial expense | -52.67%452K | -40.91%312K | -28.62%955K | -26.15%528K | -36.22%1.34M | -40.32%715K | 35.35%2.1M | 405.49%1.2M | 25.61%1.55M | -67.17%237K |
| Special items | ---672K | 134.15%288K | ---- | 332.08%123K | -173.07%-350K | -270.97%-53K | 132.52%479K | 0.00%31K | 334.09%206K | --31K |
| Operating profit before the change of operating capital | -13.73%18.48M | -19.07%10.79M | -24.55%21.43M | -9.45%13.33M | 160.59%28.4M | 713.80%14.72M | -46.54%10.9M | -2,060.36%-2.4M | -26.57%20.38M | -101.39%-111K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 145.14%3.84M | 101.47%50K | -725.26%-8.52M | -169.39%-3.41M | -90.09%1.36M | -39.82%4.92M | 195.66%13.75M | 364.86%8.17M | -1,569.43%-14.37M | -176.82%-3.09M |
| Accounts receivable (increase)decrease | -123.05%-2.19M | -110.47%-439K | 232.47%9.5M | 715.57%4.19M | -180.61%-7.17M | -115.74%-681K | 382.71%8.9M | 2.73%4.33M | -2,558.59%-3.15M | -49.11%4.21M |
| Accounts payable increase (decrease) | -91.86%520K | -778.19%-17.92M | 132.61%6.39M | 94.20%-2.04M | -717.75%-19.59M | -94.06%-35.18M | -178.91%-2.4M | -56.42%-18.13M | -44.70%3.04M | -848.16%-11.59M |
| Cash from business operations | -28.26%20.66M | -162.30%-7.52M | 859.26%28.8M | 174.38%12.07M | -90.36%3M | -102.11%-16.23M | 427.83%31.15M | 24.07%-8.03M | -82.82%5.9M | -148.40%-10.57M |
| Special items of business | -184.84%-2M | -2,589.62%-2.85M | 125.57%2.36M | -103.79%-106K | 114.84%1.04M | 168.35%2.8M | -63.51%-7.03M | 7.92%-4.09M | -221.53%-4.3M | -63.41%-4.44M |
| Net cash from operations | -40.10%18.66M | -186.68%-10.37M | 669.95%31.15M | 189.08%11.96M | -83.22%4.05M | -10.81%-13.43M | 1,408.01%24.11M | 19.29%-12.12M | -95.78%1.6M | -178.52%-15.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 137.56%1.42M | 75.04%1.12M | -58.60%599K | 1.59%637K | 215.25%1.45M | 183.71%627K | -78.55%459K | -65.31%221K | 36.92%2.14M | 5.12%637K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --242K | ---- | ---- | ---- |
| Decrease in deposits (increase) | -250.00%-45M | ---45M | 50.00%30M | ---- | 1,900.00%20M | ---- | 101.96%1M | --1M | ---51M | ---- |
| Sale of fixed assets | 0.00%35K | 3,280.00%338K | -79.04%35K | 233.33%10K | 94.19%167K | --3K | 1,333.33%86K | ---- | -95.31%6K | -97.33%2K |
| Purchase of fixed assets | 8.46%-17.36M | 18.23%-11.75M | -737.31%-18.97M | -7,015.35%-14.37M | -15.33%-2.27M | 79.51%-202K | -18.03%-1.96M | -180.91%-986K | 44.07%-1.66M | 42.17%-351K |
| Net cash from investment operations | -621.92%-60.9M | -302.89%-55.3M | -39.69%11.67M | -3,307.01%-13.73M | 11,031.64%19.35M | 82.13%428K | 99.65%-177K | -18.40%235K | -4,170.33%-50.52M | 102.93%288K |
| Net cash before financing | -198.65%-42.24M | -3,622.73%-65.67M | 83.03%42.82M | 86.43%-1.76M | -2.26%23.4M | -9.40%-13M | 148.93%23.94M | 19.31%-11.88M | -233.26%-48.92M | -258.38%-14.73M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 52.67%-452K | 40.91%-312K | 28.62%-955K | 26.15%-528K | 36.22%-1.34M | 40.32%-715K | -35.35%-2.1M | -405.49%-1.2M | -25.61%-1.55M | 67.17%-237K |
| Other items of the financing business | --672K | ---- | ---- | ---- | 159.52%436K | 229.55%435K | -83.56%168K | --132K | -10.59%1.02M | ---- |
| Net cash from financing operations | 24.28%-7.7M | -13.73%-5.41M | -11.99%-10.16M | -10.04%-4.76M | 19.54%-9.08M | 28.87%-4.32M | 1.41%-11.28M | 2.88%-6.08M | 31.96%-11.44M | 54.58%-6.26M |
| Effect of rate | 127.56%167K | -3.16%644K | -34.07%-606K | 30.91%665K | 13.41%-452K | 184.95%508K | -282.52%-522K | -1,716.22%-598K | 13.94%286K | 104.52%37K |
| Net Cash | -252.91%-49.94M | -990.31%-71.08M | 128.06%32.66M | 62.37%-6.52M | 13.14%14.32M | 3.55%-17.32M | 120.97%12.66M | 14.41%-17.96M | -403.37%-60.36M | -369.31%-20.98M |
| Begining period cash | 36.31%120.32M | 36.31%120.32M | 18.64%88.27M | 18.64%88.27M | 19.49%74.4M | 19.49%74.4M | -49.10%62.27M | -49.10%62.27M | 19.71%122.34M | 19.71%122.34M |
| Cash at the end | -41.36%70.55M | -39.47%49.89M | 36.31%120.32M | 43.11%82.42M | 18.64%88.27M | 31.75%57.59M | 19.49%74.4M | -56.89%43.71M | -49.10%62.27M | 4.63%101.4M |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- |
| Auditor | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- |
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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