Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TAIZHOU WATER (01542)
- 1.000
- 0.0000.00%
Market Closed May 22 14:07 CST
200.00MMarket Cap-2.53P/E (TTM)
0.000High0.000Low0Volume1.000Open1.000Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)200.00MShares1.69052wk High0.26P/B50.00MFloat Cap0.99052wk Low--Dividend TTM50.00MShs Float18.000Historical High--Dividend LFY0.00%Range %0.990Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
TAIZHOU WATER (01542) 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 | 36.98%-62.55M | 57.63%-13.88M | -26.53%-99.25M | 31.97%-32.76M | -184.71%-78.44M | -187.37%-48.15M | -48.24%92.6M | -40.58%55.11M | 14.51%178.9M | 37.93%92.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -75.88%-3.65M | ---- | ---2.08M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -31.59%18.55M | -250.30%-8.02M | 36.57%27.11M | -68.40%5.34M | 11.24%19.85M | 40.65%16.89M | 3,872.52%17.84M | --12.01M | ---473K | ---- |
| Impairment and provisions: | 5.91%-589K | -12,600.00%-1.02M | -161.25%-626K | 96.64%-8K | 137.67%1.02M | -320.37%-238K | 92.83%430K | -73.72%108K | -88.82%223K | -61.30%411K |
| -Impairment of trade receivables (reversal) | -49.76%-626K | -227.55%-875K | -332.22%-418K | 389.45%686K | -58.14%180K | -332.35%-237K | 155.95%430K | -74.63%102K | -90.56%168K | -61.08%402K |
| -Other impairments and provisions | 117.79%37K | 79.68%-141K | -124.70%-208K | -69,300.00%-694K | --842K | -116.67%-1K | ---- | -33.33%6K | -74.54%55K | -68.97%9K |
| Asset sale loss (gain): | 193.79%520K | 1,358.00%629K | 185.48%177K | 87.01%-50K | 1.64%62K | -1,303.13%-385K | 269.44%61K | 178.05%32K | -1,900.00%-36K | ---41K |
| -Loss (gain) on sale of property, machinery and equipment | 193.79%520K | 1,358.00%629K | 185.48%177K | 87.01%-50K | 1.64%62K | -1,303.13%-385K | 269.44%61K | 178.05%32K | -1,900.00%-36K | ---41K |
| Depreciation and amortization: | -1.57%192.01M | -2.43%95.46M | -3.42%195.07M | 0.24%97.83M | 125.25%201.97M | 236.02%97.6M | 51.81%89.67M | -0.71%29.04M | 3.27%59.07M | 2.64%29.25M |
| -Amortization of intangible assets | 134.78%756K | 288.04%357K | 138.52%322K | 37.31%92K | 3.05%135K | 0.00%67K | 48.86%131K | 59.52%67K | -7.37%88K | --42K |
| -Other depreciation and amortization | -0.18%-9.86M | 0.30%-4.92M | -0.83%-9.84M | -5.36%-4.94M | -88.29%-9.76M | -147.96%-4.68M | -57.49%-5.18M | -15.46%-1.89M | -0.03%-3.29M | 0.55%-1.64M |
| Financial expense | -10.65%122.26M | -9.45%62.23M | 3.74%136.83M | 12.30%68.73M | 170.65%131.89M | 714.67%61.2M | 249.47%48.73M | 13.82%7.51M | 4.51%13.95M | 5.06%6.6M |
| Exchange Loss (gain) | 342.86%17K | 233.33%10K | -116.67%-7K | 115.00%3K | -86.96%42K | 33.33%-20K | 270.11%322K | -134.88%-30K | 149.15%87K | 113.40%86K |
| Special items | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---7.52M | ---- |
| Operating profit before the change of operating capital | 4.21%270.21M | -0.02%135.41M | -6.19%259.31M | 8.51%135.44M | 10.72%276.41M | 20.26%124.82M | 2.24%249.65M | -19.58%103.79M | 6.82%244.19M | 25.98%129.06M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 110.00%42K | 189.47%340K | -203.96%-420K | -145.16%-380K | 211.29%404K | -13.14%-155K | 67.24%-363K | 75.23%-137K | -272.05%-1.11M | -235.21%-553K |
| Accounts receivable (increase)decrease | -508.22%-15.54M | 80.24%-6.18M | 115.50%3.81M | 11.40%-31.26M | -9.18%-24.56M | -461.78%-35.28M | -2,233.87%-22.49M | 161.07%9.75M | 56.61%1.05M | 14.35%-15.97M |
| Accounts payable increase (decrease) | 539.41%17.91M | -77.90%-13.7M | -32.34%2.8M | 22.57%-7.7M | -77.88%4.14M | 75.32%-9.95M | 168.33%18.71M | -166.97%-40.3M | 126.77%6.97M | 408.57%60.18M |
| prepayments (increase)decrease | -239.69%-9.58M | -57,200.00%-7.99M | 72.13%-2.82M | 100.32%14K | -1,723.60%-10.12M | -174.55%-4.32M | 113.85%623K | 244.64%5.8M | 66.23%-4.5M | -126.43%-4.01M |
| Special items for working capital changes | 129.63%64K | ---- | -175.26%-216K | ---- | -99.42%287K | -101.60%-780K | 66.63%49.82M | --48.84M | 7,527.30%29.9M | ---- |
| Cash from business operations | 0.25%263.12M | 12.24%107.88M | 6.45%262.46M | 29.30%96.12M | -16.69%246.57M | -41.81%74.33M | 7.03%295.96M | -24.28%127.74M | 44.83%276.51M | 169.09%168.71M |
| Other taxs | 36.96%-19.17M | 50.95%-8.43M | 9.64%-30.4M | 14.67%-17.19M | 34.17%-33.65M | 40.41%-20.15M | -64.46%-51.11M | -53.83%-33.81M | 14.69%-31.08M | -50.70%-21.98M |
| Interest received - operating | ---- | ---- | ---- | 75.88%3.65M | ---- | --2.08M | ---- | ---- | ---- | ---- |
| Net cash from operations | 5.13%243.95M | 20.44%99.45M | 8.99%232.06M | 46.77%82.58M | -13.04%212.92M | -40.10%56.26M | -0.24%244.85M | -35.98%93.93M | 58.86%245.43M | 204.98%146.73M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -99.85%11K | 92.68%-3K | -18.19%7.52M | 67.97%-41K | 3,761.35%9.19M | -1.59%-128K | 15.20%-251K | 26.74%-126K | 40.32%-296K | -48.28%-172K |
| Sale of fixed assets | -44.26%340K | -86.73%15K | -15.51%610K | -73.03%113K | -60.09%722K | -81.37%419K | 2,817.74%1.81M | 3,845.61%2.25M | 785.71%62K | --57K |
| Purchase of fixed assets | 34.70%-221.23M | 4.03%-177.13M | -40.25%-338.79M | -47.11%-184.56M | 36.47%-241.57M | 60.95%-125.45M | 49.73%-380.25M | 23.01%-321.28M | -10.44%-756.47M | -50.72%-417.29M |
| Purchase of intangible assets | -465.72%-56.37M | -602.25%-53.4M | 63.65%-9.96M | -109.71%-7.6M | -573.18%-27.41M | 7.24%-3.63M | 75.47%-4.07M | 41.88%-3.91M | -3.42%-16.6M | -201.89%-6.73M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 53.58%-74.83M | ---37.5M | ---161.19M | ---- |
| Net cash from investment operations | 18.61%-277.25M | -20.00%-230.51M | -31.48%-340.63M | -49.15%-192.09M | 43.38%-259.07M | 64.28%-128.79M | 51.03%-457.59M | 14.99%-360.56M | -33.22%-934.49M | -51.90%-424.13M |
| Net cash before financing | 69.33%-33.3M | -19.68%-131.06M | -135.27%-108.57M | -51.00%-109.51M | 78.31%-46.15M | 72.80%-72.53M | 69.12%-212.75M | 3.88%-266.63M | -25.98%-689.05M | -20.03%-277.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.18%185.58M | 92.13%183.48M | -60.20%183.41M | -57.56%95.5M | -42.79%460.85M | -65.09%225M | 3.27%805.5M | 46.47%644.48M | 60.82%780M | 109.52%440M |
| Refund | -426.51%-397.7M | 2.40%-12.22M | 68.94%-75.54M | 86.40%-12.52M | 32.04%-243.18M | 67.31%-92.03M | -17,640.90%-357.83M | ---281.5M | 96.33%-2.02M | ---- |
| Issuance of bonds | --378.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 7.15%-131.71M | 2.84%-70.08M | -2.95%-141.86M | -2.74%-72.13M | -1.93%-137.79M | -2.62%-70.2M | -29.74%-135.18M | -39.31%-68.41M | -37.46%-104.19M | -36.33%-49.1M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 54.48%-17.61M | ---- | -0.79%-38.69M | ---- | -7.31%-38.39M | ---- |
| Absorb investment income | -58.21%6.69M | ---- | 33.33%16M | ---- | -33.33%12M | ---- | 28.57%18M | --14M | -61.11%14M | ---- |
| Other items of the financing business | 0.00%-15K | 0.00%-15K | -100.01%-15K | ---15K | --150M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 327.31%40.91M | 833.10%101.17M | -108.03%-18M | -82.73%10.84M | -23.14%224.26M | -79.66%62.77M | -55.07%291.79M | -21.06%308.58M | 26.59%649.4M | 21.57%390.9M |
| Effect of rate | -342.86%-17K | -233.33%-10K | 116.67%7K | -115.00%-3K | -423.08%-42K | -33.33%20K | 161.90%13K | 160.00%30K | -133.33%-21K | -108.47%-50K |
| Net Cash | 106.02%7.61M | 69.70%-29.9M | -171.06%-126.57M | -911.37%-98.67M | 125.33%178.11M | -123.26%-9.76M | 299.37%79.05M | -63.04%41.94M | -16.69%-39.65M | 25.49%113.49M |
| Begining period cash | -28.26%321.27M | -28.26%321.27M | 66.01%447.83M | 66.01%447.83M | 41.46%269.76M | 41.46%269.76M | -17.22%190.7M | -17.22%190.7M | -12.86%230.37M | -12.86%230.37M |
| Cash at the end | 2.36%328.86M | -16.55%291.36M | -28.26%321.27M | 34.28%349.16M | 66.01%447.83M | 11.75%260.02M | 41.46%269.76M | -32.33%232.67M | -17.22%190.7M | -3.26%343.81M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --447.83M | ---- | ---- | ---- | ---- | ---- |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- |
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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