Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ZHONGMIAO (01471)
- 11.890
- +0.020+0.17%
Market Closed May 6 16:00 CST
1.68BMarket Cap29.36P/E (TTM)
12.000High11.300Low5.50KVolume11.910Open11.870Prev Close63.81KTurnover0.02%Turnover Ratio29.36P/E (Static)141.20MShares50.00052wk High2.40P/B419.72MFloat Cap10.51052wk Low0.15Dividend TTM35.30MShs Float50.000Historical High0.147Dividend LFY5.90%Range %5.133Historical Low11.602Avg Price100Lot Size1.24%Div Yield TTM1.24%Div Yield LFY
ZHONGMIAO (01471) 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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | 16.57%66.32M | ---- | 18.49%56.9M | ---- | 5.32%48.02M | ---- | 39.82%45.59M | 36.75%32.61M | --23.85M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | -15.48%-8.56M | ---- | -36.99%-7.42M | ---- | -37.60%-5.41M | ---- | ---3.93M | ---- | ---- |
| Interest expense - adjustment | 1,428.57%428K | ---- | -40.43%28K | ---- | -11.32%47K | ---- | 23.26%53K | 43.33%43K | --30K |
| Investment loss (gain) | -62.29%-667K | ---- | ---411K | ---- | ---- | ---- | 31.32%-3.87M | -181.66%-5.64M | ---2M |
| Impairment and provisions: | -22,125.00%-1.78M | ---- | -123.53%-8K | ---- | -22.73%34K | ---- | 500.00%44K | -178.57%-11K | --14K |
| -Other impairments and provisions | -22,125.00%-1.78M | ---- | -123.53%-8K | ---- | -22.73%34K | ---- | 500.00%44K | -178.57%-11K | --14K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 791.67%830K | 66.01%-120K | ---353K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 791.67%830K | 66.01%-120K | ---353K |
| Asset sale loss (gain): | ---169K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---169K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 143.07%2.91M | ---- | -48.09%1.2M | ---- | 42.56%2.31M | ---- | 63.37%1.62M | 62.99%991K | --608K |
| -Depreciation | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | --421K | ---- | ---- | ---- | -50.00%143K | ---- | 0.00%286K | 0.00%286K | --286K |
| Exchange Loss (gain) | 369.92%1.41M | ---- | ---522K | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | --686K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 21.73%60.58M | ---- | 10.60%49.77M | ---- | 11.56%45M | ---- | 44.69%40.33M | 25.89%27.88M | --22.14M |
| Change of operating capital | |||||||||
| Accounts receivable (increase)decrease | 334.19%26.12M | ---- | -21.87%-11.15M | ---- | 3.24%-9.15M | ---- | -527.06%-9.46M | 51.96%-1.51M | ---3.14M |
| Accounts payable increase (decrease) | -111.92%-703K | ---- | 208.14%5.9M | ---- | -218.16%-5.45M | ---- | 9.80%4.61M | 290.16%4.2M | --1.08M |
| Special items for working capital changes | 394.65%14.83M | ---- | -578.17%-5.03M | ---- | -28.37%-742K | ---- | -87.06%-578K | -143.31%-309K | ---127K |
| Cash from business operations | 155.37%100.82M | -42.54%14.39M | 33.15%39.48M | 24.29%25.04M | -15.07%29.65M | --20.15M | 15.38%34.91M | 51.65%30.26M | --19.95M |
| Other taxs | -22.90%-11.59M | -26.33%-7.25M | 2.51%-9.43M | 24.87%-5.74M | -25.43%-9.67M | ---7.64M | -35.90%-7.71M | -208.54%-5.67M | ---1.84M |
| Net cash from operations | 196.94%89.23M | -63.01%7.14M | 50.41%30.05M | 54.30%19.31M | -26.55%19.98M | --12.51M | 10.64%27.2M | 35.72%24.59M | --18.12M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 920.07%6.15M | --7.88M | -82.36%603K | ---- | -6.35%3.42M | --3.42M | --3.65M | ---- | ---- |
| Decrease in deposits (increase) | 112.22%31.74M | 182.05%123.08M | -292.47%-259.83M | -181.08%-150M | 150.94%135M | --185M | ---265M | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | 91.60%-11K | -11.43%-195K | ---131K | 0.00%-175K | 2.78%-175K | ---180K |
| Acquisition of subsidiaries | ---66.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 177.78%241.77M | 39.01%87.04M | --62.61M |
| Cash on investment | -1,719.00%-6.48M | ---- | --400K | ---- | ---- | ---- | ---- | -197.38%-237.9M | ---80M |
| Other items in the investment business | --172K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 86.41%-35.18M | 187.30%130.96M | -287.25%-258.83M | -179.67%-150.01M | 799.76%138.22M | --188.29M | 86.92%-19.75M | -759.69%-151.04M | ---17.57M |
| Net cash before financing | 123.63%54.05M | 205.66%138.1M | -244.61%-228.78M | -165.09%-130.71M | 2,023.82%158.2M | --200.8M | 105.89%7.45M | -23,259.89%-126.45M | --546K |
| Cash flow from financing activities | |||||||||
| New borrowing | --88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | --215.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -1,203.57%-365K | ---- | 40.43%-28K | 41.94%-18K | 11.32%-47K | ---31K | -23.26%-53K | -43.33%-43K | ---30K |
| Dividends paid - financing | ---21.26M | ---18.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | -98.08%600K | -98.08%600K | --31.2M | --31.2M | ---- | 2,450.06%127.5M | --5M |
| Issuance expenses and redemption of securities expenses | 94.56%-1.03M | 85.49%-1.03M | -146.38%-18.93M | 23.78%-7.1M | ---7.68M | ---9.31M | ---- | ---- | ---- |
| Net cash from financing operations | -66.51%65.09M | -173.18%-20.04M | 787.83%194.34M | -134.52%-7.34M | 1,257.54%21.89M | --21.25M | -101.49%-1.89M | 2,512.99%127.15M | --4.87M |
| Effect of rate | -369.92%-1.41M | ---859K | --522K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 445.96%119.15M | 185.53%118.06M | -119.12%-34.44M | -162.17%-138.04M | 3,140.23%180.09M | --222.05M | 699.71%5.56M | -87.16%695K | --5.41M |
| Begining period cash | -16.66%169.72M | -16.66%169.72M | 764.85%203.64M | 764.85%203.64M | 30.90%23.55M | --23.55M | 4.02%17.99M | 45.55%17.29M | --11.88M |
| Cash at the end | 69.37%287.46M | 337.40%286.92M | -16.66%169.72M | -73.29%65.6M | 764.85%203.64M | --245.59M | 30.90%23.55M | 4.02%17.99M | --17.29M |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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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