Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TENGY ENV (01527)
- 2.000
- 0.0000.00%
Market Closed May 22 09:00 CST
270.00MMarket Cap2.99P/E (TTM)
0.000High0.000Low0Volume2.000Open2.000Prev Close0.00Turnover0.00%Turnover Ratio2.99P/E (Static)135.00MShares2.60052wk High0.24P/B70.00MFloat Cap1.10052wk Low--Dividend TTM35.00MShs Float12.446Historical High--Dividend LFY0.00%Range %0.700Historical Low--Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
TENGY ENV (01527) 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 | -6.07%101.34M | ---- | 76.73%107.89M | ---- | -19.43%61.05M | ---- | 194.55%75.77M | ---- | 5,014.12%25.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -183.32%-5.21M | ---- | -31.71%-1.84M | ---- | -370.37%-1.4M | ---- | -132.03%-297K | ---- | 87.07%-128K | ---- |
| Attributable subsidiary (profit) loss | 6.44%10.48M | ---- | -9.55%9.85M | ---- | -50.28%10.89M | ---- | 659.15%21.89M | ---- | 244.27%2.88M | ---- |
| Impairment and provisions: | 209.98%49.44M | ---- | 186.18%15.95M | ---- | -56.01%5.57M | ---- | 134.61%12.67M | ---- | -88.70%5.4M | ---- |
| -Impairment of trade receivables (reversal) | 159.76%47.39M | ---- | 165.45%18.24M | ---- | -45.25%6.87M | ---- | 101.80%12.55M | ---- | -85.22%6.22M | ---- |
| -Other impairments and provisions | 189.53%2.05M | ---- | -76.52%-2.29M | ---- | -1,210.26%-1.3M | ---- | 114.27%117K | ---- | -114.31%-820K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | --342K | ---- | ---- | ---- | -56.56%1.24M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | --342K | ---- | ---- | ---- | -56.56%1.24M | ---- |
| Asset sale loss (gain): | -100.26%-8K | ---- | 762.83%3.05M | ---- | 99.61%-460K | ---- | -1,341.70%-117.15M | ---- | --9.44M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -100.19%-6K | ---- | 511.10%3.22M | ---- | 99.33%-784K | ---- | ---116.34M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 98.85%-2K | ---- | -153.70%-174K | ---- | 140.00%324K | ---- | -108.59%-810K | ---- | --9.44M | ---- |
| Depreciation and amortization: | -4.49%5.42M | ---- | 42.19%5.68M | ---- | -48.30%3.99M | ---- | -2.27%7.72M | ---- | -1.91%7.9M | ---- |
| -Amortization of intangible assets | ---- | ---- | -1.34%294K | ---- | 0.00%298K | ---- | 9.16%298K | ---- | -12.22%273K | ---- |
| Financial expense | 29.93%11.64M | ---- | -9.40%8.96M | ---- | 29.00%9.89M | ---- | 19.01%7.67M | ---- | -8.82%6.44M | ---- |
| Exchange Loss (gain) | 98.15%-4K | ---- | 73.98%-216K | ---- | -22.78%-830K | ---- | -604.48%-676K | ---- | -82.89%134K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.95M | ---- |
| Operating profit before the change of operating capital | 15.93%173.1M | ---- | 67.68%149.32M | ---- | 1,072.60%89.05M | ---- | -86.21%7.59M | ---- | -14.03%55.08M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -3,611.41%-283.93M | ---- | 109.68%8.09M | ---- | -377.80%-83.57M | ---- | 131.76%30.08M | ---- | -196.18%-94.74M | ---- |
| Accounts receivable (increase)decrease | 437.47%144.23M | ---- | -140.81%-42.74M | ---- | 26.66%104.72M | ---- | 867.46%82.68M | ---- | -123.01%-10.77M | ---- |
| Accounts payable increase (decrease) | 103.92%36.29M | ---- | 467.72%17.79M | ---- | 96.73%-4.84M | ---- | -326.74%-147.8M | ---- | 158.11%65.19M | ---- |
| prepayments (increase)decrease | -890.25%-102.95M | ---- | 171.25%13.03M | ---- | 13.37%-18.28M | ---- | 8.99%-21.11M | ---- | -329.56%-23.19M | ---- |
| Special items for working capital changes | 80.70%202.11M | ---- | -41.65%111.85M | ---- | 52.41%191.67M | ---- | 1,101.67%125.76M | ---- | -81.53%10.47M | ---- |
| Cash from business operations | -34.39%168.84M | ---- | -7.68%257.33M | ---- | 261.04%278.74M | ---- | 3,708.83%77.21M | ---- | -98.63%2.03M | ---- |
| Other taxs | -59.45%-36.04M | ---- | -30.82%-22.61M | ---- | -557.78%-17.28M | ---- | 69.97%-2.63M | ---- | 32.05%-8.75M | ---- |
| Interest received - operating | 183.32%5.21M | ---- | 31.71%1.84M | ---- | 370.37%1.4M | ---- | 132.03%297K | ---- | -87.07%128K | ---- |
| Interest paid - operating | -29.93%-11.64M | ---- | 9.40%-8.96M | ---- | -29.00%-9.89M | ---- | -19.01%-7.67M | ---- | 8.82%-6.44M | ---- |
| Special items of business | ---- | -97.92%1.64M | ---- | 232.07%78.75M | ---- | -64.92%23.72M | ---- | 205.17%67.61M | ---- | -324.12%-64.28M |
| Net cash from operations | -44.48%126.36M | -97.92%1.64M | -10.02%227.61M | 232.07%78.75M | 276.40%252.97M | -64.92%23.72M | 615.55%67.21M | 205.17%67.61M | -110.06%-13.04M | -324.12%-64.28M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 119.88%3.98M | --9M | -11,660.69%-20M | ---- | -98.86%173K | 100.94%173K | 2,434.00%15.13M | ---18.46M | -97.95%597K | ---- |
| Sale of fixed assets | -20.16%919K | ---- | -52.65%1.15M | 201.86%4.38M | -98.82%2.43M | -57.92%1.45M | 3,870.03%205.69M | --3.45M | 4,787.74%5.18M | ---- |
| Purchase of fixed assets | -59.29%-3.17M | -22.21%-1.19M | 95.10%-1.99M | 67.48%-977K | -635.05%-40.65M | 60.73%-3M | 71.88%-5.53M | -30.75%-7.65M | -2,741.91%-19.67M | -297.76%-5.85M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---14.53M | ---- | ---- | ---- | ---117K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---6.42M | ---- | ---- | ---- | 7.48%-68M | ---18M |
| Cash on investment | ---- | ---- | ---- | ---- | ---5.95M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 108.26%1.72M | 129.39%7.81M | 67.91%-20.84M | 346.59%3.4M | -130.17%-64.94M | 93.91%-1.38M | 362.53%215.29M | 4.98%-22.66M | -82.45%-82.01M | -1,521.41%-23.85M |
| Net cash before financing | -38.05%128.09M | -88.50%9.45M | 9.97%206.77M | 267.83%82.15M | -33.44%188.02M | -50.30%22.34M | 397.23%282.49M | 150.99%44.94M | -212.37%-95.04M | -430.04%-88.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 136.92%154M | --79M | -43.48%65M | ---- | 13.30%115M | --30M | -4.69%101.5M | ---- | -34.06%106.5M | -37.16%46.5M |
| Refund | -92.31%-125M | ---50M | 23.53%-65M | ---- | 44.44%-85M | ---- | -43.66%-153M | 0.04%-46.5M | 40.85%-106.5M | 49.08%-46.52M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---6.75M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | --29M | --29M | --0 | ---- | 145.15%23.25M | 164.52%30M | ---51.5M | -273,429.41%-46.5M | --0 | 99.90%-17K |
| Effect of rate | -98.15%4K | ---- | -73.98%216K | ---- | 22.78%830K | ---- | 604.48%676K | ---- | 82.89%-134K | ---- |
| Net Cash | -24.03%157.09M | -53.20%38.45M | -2.13%206.77M | 56.98%82.15M | -8.54%211.27M | 3,459.11%52.34M | 343.04%230.99M | 98.23%-1.56M | -243.95%-95.04M | -159.35%-88.15M |
| Begining period cash | 45.68%660.12M | 45.68%660.12M | 87.99%453.14M | 87.99%453.14M | 2,471.65%241.04M | 2,471.65%241.04M | -91.03%9.37M | -91.03%9.37M | 165.98%104.55M | 165.98%104.55M |
| Cash at the end | 23.80%817.21M | 30.50%698.57M | 45.68%660.12M | 82.46%535.3M | 87.99%453.14M | 3,654.01%293.38M | 2,471.65%241.04M | -52.34%7.82M | -91.03%9.37M | 204.49%16.4M |
| 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 | -- |
| Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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