HK Stock MarketDetailed Quotes

JOIN-SHARE (01543)

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  • 0.188
  • 0.0000.00%
15min DelayNoon Break Sep 8 09:00 CST
293.43MMarket Cap-47.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JOIN-SHARE (01543) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
2016/H1
Operating Cash Flow
+132.27%91.08M
+114.69%50.19M
-725.96%-282.23M
-2181.98%-341.57M
+9.04%-34.17M
+109.05%16.41M
+75.95%-37.57M
+27.79%-181.20M
-590.00%-156.17M
-307.77%-250.94M
-116.61%-22.63M
+274.12%120.78M
-37.16%136.26M
+78.46%-69.37M
+326.95%216.84M
-73.82%-322.10M
-143.03%-95.55M
-1634.61%-185.31M
+201.06%222.02M
+94.37%-10.68M
Operating Income before the Change of Operating Capital
-32.34%150.96M
----
-23.09%223.10M
----
+6.14%290.07M
----
+13.83%273.30M
----
+8.11%240.09M
----
-1.33%222.09M
----
+24.41%225.09M
----
-1.54%180.93M
----
-2.24%183.77M
----
-15.20%187.97M
----
Profit before Tax
-41.97%38.79M
----
-11.23%66.85M
----
+8.70%75.31M
----
-49.52%69.28M
----
-11.05%137.25M
----
-20.14%154.29M
----
-0.59%193.20M
----
+15.69%194.34M
----
-13.36%167.99M
----
+0.66%193.89M
----
Attributable Subsidiary (Profit) Loss
-8.12%6.39M
----
-55.61%6.96M
----
+57.87%15.67M
----
+228.52%9.93M
----
+120.00%3.02M
----
-20.06%-15.11M
----
-2601.79%-12.58M
----
-4.73%503.00K
----
+196.88%528.00K
----
---545.00K
----
Interest (Income) - Adjustment
+42.47%-8.30M
----
+25.40%-14.42M
----
-70.13%-19.33M
----
---11.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
Interest Expense - Adjustment
-10.69%33.92M
----
-14.56%37.98M
----
+81.03%44.45M
----
-6.11%24.56M
----
+57.39%26.15M
----
+31.49%16.62M
----
-5.14%12.64M
----
+10.96%13.32M
----
+8.83%12.01M
----
+3.82%11.03M
----
Investment Loss (Gain)
+50.96%-3.52M
----
-5.26%-7.18M
----
-57.16%-6.82M
----
+56.76%-4.34M
----
-109.59%-10.04M
----
+87.88%-4.79M
----
-109.88%-39.52M
----
-146.00%-18.83M
----
+68.12%-7.65M
----
-19.99%-24.01M
----
Depreciation and Amortization:
+6.13%19.95M
----
+5.19%18.80M
----
+17.30%17.87M
----
+22.90%15.23M
----
+7.89%12.40M
----
-7.26%11.49M
----
+129.85%12.39M
----
+16.39%5.39M
----
+62.21%4.63M
----
-4.36%2.86M
----
-Depreciation
+6.02%14.11M
----
+8.10%13.31M
----
+11.71%12.32M
----
+13.06%11.02M
----
-11.28%9.75M
----
-7.26%10.99M
----
+119.89%11.85M
----
+16.39%5.39M
----
+62.21%4.63M
----
-4.36%2.86M
----
-Other Depreciation and Amortization
+6.38%5.83M
----
-1.26%5.48M
----
+31.93%5.55M
----
+59.19%4.21M
----
+430.92%2.64M
----
-7.26%498.00K
----
--537.00K
----
----
----
----
----
----
----
Impairment and Provisions:
-27.15%100.93M
----
-5.16%138.54M
----
+2.84%146.08M
----
+230.82%142.05M
----
-15.14%42.94M
----
-14.69%50.60M
----
+234.86%59.31M
----
-13.76%17.71M
----
-10.33%20.54M
----
-23.37%22.91M
----
-Other Impairments and Provisions
-27.15%100.93M
----
-5.16%138.54M
----
+2.84%146.08M
----
+230.82%142.05M
----
-15.14%42.94M
----
-14.69%50.60M
----
+234.86%59.31M
----
-13.76%17.71M
----
-10.33%20.54M
----
-23.37%22.91M
----
Revaluation Surplus:
-343.84%-11.00M
----
-91.33%4.51M
----
+1235.16%51.99M
----
-71.85%3.89M
----
+1154.31%13.84M
----
--1.10M
----
----
----
----
----
----
----
----
----
-Other Fair Value Changes
-343.84%-11.00M
----
-91.33%4.51M
----
+1235.16%51.99M
----
-71.85%3.89M
----
+1154.31%13.84M
----
--1.10M
----
----
----
----
----
----
----
----
----
Asset Sale Loss (Gain):
-1433.33%-920.00K
----
-81.82%-60.00K
----
+98.62%-33.00K
----
-7145.45%-2.39M
----
-1200.00%-33.00K
----
+100.94%3.00K
----
-723.53%-318.00K
----
-55.65%51.00K
----
+238.24%115.00K
----
+161.54%34.00K
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
-1433.33%-920.00K
----
-81.82%-60.00K
----
+98.62%-33.00K
----
-7145.45%-2.39M
----
---33.00K
----
----
----
-723.53%-318.00K
----
-55.65%51.00K
----
+238.24%115.00K
----
+161.54%34.00K
----
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
----
----
----
----
----
----
----
Exchange Loss (Gain)
+318.93%451.00K
----
-100.00%-206.00K
----
+98.93%-103.00K
----
-323.38%-9.65M
----
-14.84%4.32M
----
+306.05%5.07M
----
+90.71%-2.46M
----
-576.63%-26.50M
----
+172.24%5.56M
----
-627.32%-7.70M
----
Special Items
+10.22%-25.75M
----
+18.10%-28.68M
----
-196.98%-35.02M
----
+252.27%36.10M
----
+264.60%10.25M
----
+15.20%2.81M
----
+148.18%2.44M
----
+74.61%-5.06M
----
-90.00%-19.94M
----
-258.97%-10.50M
----
Change of Operating Capital
+109.99%73.00M
+114.69%50.19M
-155.19%-730.52M
-2181.98%-341.57M
+8.79%-286.27M
+109.05%16.41M
+38.54%-313.87M
+27.79%-181.20M
-132.40%-510.68M
-307.77%-250.94M
-301.90%-219.74M
+274.12%120.78M
-64.85%108.84M
+78.46%-69.37M
+195.20%309.67M
-73.82%-322.10M
-202.41%-325.29M
-1634.61%-185.31M
+151.82%317.62M
+94.37%-10.68M
Accounts Receivable (Increase) Decrease
+8.92%-288.70M
----
-42.62%-316.96M
----
-5.24%-222.24M
----
-56.22%-211.18M
----
-16.36%-135.18M
----
+9.26%-116.18M
----
-670.59%-128.03M
----
+112.81%22.44M
----
-90.95%-175.17M
----
+26.83%-91.74M
----
Accounts Payable Increase (Decrease)
+392.66%84.17M
----
-134.39%-28.76M
----
+537.91%83.64M
----
+56.27%13.11M
----
+62.72%8.39M
----
+232.27%5.16M
----
-106.57%-3.90M
----
+462.45%59.30M
----
+26.06%-16.36M
----
-893.69%-22.13M
----
Special Items for Working Capital Changes
+281.78%186.46M
----
+9.62%-102.57M
----
-45.08%-113.49M
----
+65.65%-78.23M
----
-164.52%-227.71M
----
-182.37%-86.09M
----
+841.76%104.51M
----
+129.04%11.10M
----
-118.24%-38.21M
----
+177.41%209.47M
----
Cash from Business Operations
+159.01%132.88M
+128.80%85.74M
-692.95%-225.19M
-551.88%-297.66M
+1367.20%37.98M
+140.98%65.87M
+97.38%-3.00M
+28.01%-160.75M
-558.01%-114.41M
-249.57%-223.29M
-87.36%24.98M
+487.64%149.29M
-27.79%197.67M
+86.76%-38.51M
+695.48%273.77M
-90.67%-290.92M
-116.21%-45.97M
-676.24%-152.58M
+265.32%283.58M
+116.50%26.48M
China Income Tax Paid
+26.72%-41.80M
+19.06%-35.55M
+20.94%-57.04M
+11.22%-43.92M
-108.70%-72.15M
-141.87%-49.47M
+17.22%-34.57M
+26.03%-20.45M
+12.29%-41.76M
+3.01%-27.65M
+22.47%-47.61M
+7.60%-28.51M
-7.88%-61.42M
+1.03%-30.85M
-14.84%-56.93M
+4.76%-31.17M
+19.47%-49.57M
+11.92%-32.73M
-27.80%-61.56M
-26.67%-37.16M
Net cash flow from investing
+281.39%103.01M
-98.29%1.52M
+74.02%-56.79M
+172.95%88.54M
-41.34%-218.55M
-55.21%-121.38M
-170.00%-154.63M
-186.14%-78.20M
+153.71%220.89M
+191.63%90.79M
-15.99%87.06M
-291.04%-99.08M
+119.09%103.64M
+129.30%51.86M
-452.89%-542.94M
-280.44%-177.01M
+171.43%153.86M
+662.90%98.10M
-985.89%-215.40M
-120.42%-17.43M
Sale of Fixed Assets
+18.18%13.00K
--168.00K
+1000.00%11.00K
----
-99.99%1.00K
----
+9105.22%10.59M
----
--115.00K
----
----
----
+1036.59%466.00K
----
-25.45%41.00K
----
-94.56%55.00K
----
+1163.75%1.01M
----
Purchase of Fixed Assets
+80.56%-6.50M
+15.29%-925.00K
-361.49%-33.42M
+54.63%-1.09M
+13.64%-7.24M
-128.15%-2.41M
-78.50%-8.39M
+14.71%-1.06M
-85.91%-4.70M
---1.24M
+48.09%-2.53M
----
-18.30%-4.87M
----
+46.57%-4.12M
----
+22.03%-7.70M
----
-403.16%-9.88M
-2541.24%-4.68M
Sale of Subsidiaries
----
----
----
----
--6.89M
--6.89M
----
----
----
----
+661.26%114.34M
----
--15.02M
----
----
----
----
----
----
----
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
----
----
----
----
-542.03%-141.53M
---103.50M
-76.35%-22.04M
----
+68.75%-12.50M
----
---40.00M
---40.00M
Cash Received from Disposal of Investments
+69.70%119.05M
+130.97%81.40M
+825.58%70.15M
+365.47%35.24M
+165.00%7.58M
+418.56%7.57M
-97.51%2.86M
-97.31%1.46M
-26.39%114.97M
+4162.86%54.18M
+92.15%156.19M
-91.40%1.27M
+185.30%81.28M
+238.99%14.78M
-85.85%28.49M
-96.33%4.36M
+302.33%201.35M
+100.14%118.96M
-45.38%50.05M
-30.48%59.44M
Cash Paid to Acquire Investments
+82.77%-21.04M
-1.82%-36.48M
-403.79%-122.16M
+55.85%-35.83M
+89.25%-24.25M
-100.40%-81.16M
-435.61%-225.66M
-68.76%-40.50M
+47.34%-42.13M
+58.97%-24.00M
+44.13%-80.00M
+52.64%-58.49M
+41.63%-143.20M
+34.02%-123.50M
-600.95%-245.33M
-885.13%-187.17M
+85.45%-35.00M
+55.96%-19.00M
-182.65%-240.59M
-706.36%-43.14M
Loan Receivable (Increase) Decrease
+41.89%-26.21M
----
---45.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Decrease in Deposits (Increase)
-82.41%10.65M
-175.45%-67.52M
+133.36%60.55M
+262.67%89.48M
-354.95%-181.50M
-36.37%-55.01M
-50.00%71.19M
-172.73%-40.34M
+217.34%142.39M
+211.94%55.46M
-147.23%-121.35M
-120.34%-49.54M
+180.58%256.95M
--243.59M
---318.86M
----
----
----
----
----
Other Items of Investing Activities
+105.34%27.05M
+3256.82%24.87M
+165.75%13.17M
-72.93%741.00K
-283.41%-20.03M
+22.63%2.74M
-151.00%-5.23M
-65.02%2.23M
-49.81%10.25M
-16.96%6.38M
-48.35%20.41M
-62.51%7.68M
+109.37%39.52M
+252.92%20.49M
+146.60%18.88M
+411.87%5.81M
-68.12%7.65M
-117.00%-1.86M
+21.94%24.01M
+106.08%10.95M
Financing Cash Flow
-208.24%-70.18M
+14.77%-29.92M
-73.12%64.83M
-129.54%-35.11M
-1.44%241.20M
-162.63%-15.29M
+236.73%244.73M
-85.29%24.42M
+146.89%72.68M
+1484.31%166.05M
-72.52%-154.99M
-63.00%-12.00M
-118.51%-89.84M
-101.24%-7.36M
+1100.38%485.34M
+806.22%593.82M
+68.66%-48.52M
+216.30%65.53M
-191.86%-154.81M
+38.35%-56.35M
New Borrowing
-10.99%320.00M
-18.16%67.60M
+71.19%359.49M
--82.60M
-29.39%209.99M
----
+229.35%297.40M
+78.14%124.70M
-47.35%90.30M
+75.00%70.00M
-1.89%171.50M
+30.08%40.00M
+23.19%174.80M
-48.32%30.75M
+89.83%141.90M
-1.92%59.50M
+49.50%74.75M
--60.66M
+2.38%50.00M
----
Refund
-66.91%-350.50M
-4.61%-102.10M
-29.07%-209.99M
-41.45%-97.60M
+20.25%-162.70M
-7.81%-69.00M
-28.71%-204.00M
+54.61%-64.00M
+24.09%-158.50M
-252.50%-141.00M
-86.18%-208.80M
-74.67%-40.00M
-7.32%-112.15M
+78.03%-22.90M
---104.50M
-1061.17%-104.25M
----
---8.98M
+33.33%-50.00M
----
Issuance of Bonds
----
----
----
----
----
----
-7.69%239.04M
----
--258.96M
--258.96M
----
----
----
----
----
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.00M
----
----
----
+77.47%-3.63M
+18.14%-3.63M
Interest Paid - Financing
+0.75%-33.72M
-2.93%-17.90M
-22.45%-33.97M
+5.90%-17.39M
-41.11%-27.74M
-1.57%-18.48M
-141.20%-19.66M
-10539.77%-18.19M
+15.99%-8.15M
+36.67%-171.00K
-1.20%-9.70M
+30.41%-270.00K
-32.42%-9.59M
---388.00K
-50.96%-7.24M
----
+44.39%-4.80M
----
-72.33%-8.63M
-260.09%-8.30M
Dividends Paid - Financing
+0.16%-39.03M
-1380.53%-7.83M
+42.10%-39.09M
+94.68%-529.00K
+23.21%-67.51M
-33.42%-9.95M
+18.98%-87.91M
-14.20%-7.46M
-9.95%-108.51M
-173.07%-6.53M
+3.19%-98.69M
+0.38%-2.39M
+19.14%-101.95M
+68.21%-2.40M
-20.39%-126.07M
---7.55M
+4.15%-104.72M
----
-10.78%-109.26M
+80.46%-16.54M
Absorb Investment Income
--43.12M
--21.12M
----
----
+680.66%270.50M
--60.50M
--34.65M
----
----
----
----
----
----
----
+10803.87%642.46M
--584.79M
--5.89M
----
----
----
Other Items of the Financing Business
+5.86%-6.46M
--10.56M
-130.51%-6.86M
----
+318.75%22.49M
+411.09%24.27M
-538.94%-10.28M
+40.05%-7.80M
+159.14%2.34M
-107.96%-13.02M
+88.74%-3.96M
+33.83%-6.26M
-213.93%-35.16M
-115.42%-9.46M
+42.97%-11.20M
+343.00%61.32M
+41.02%-19.64M
+149.66%13.84M
---33.30M
---27.88M
Effects of Exchange Rate Changes
-318.93%-451.00K
-298.05%-305.00K
+100.00%206.00K
-78.34%154.00K
-98.93%103.00K
-87.04%711.00K
+323.38%9.65M
+227.29%5.49M
+14.84%-4.32M
-511.95%-4.31M
-306.05%-5.07M
+100.00%1.05M
-90.71%2.46M
-96.54%523.00K
+576.63%26.50M
+735.16%15.10M
-172.24%-5.56M
-182.63%-2.38M
+627.32%7.70M
--2.88M
Ending Cash Balance
+22.08%682.68M
+6.51%580.70M
-32.88%559.22M
-24.80%545.22M
-1.35%833.20M
+31.13%725.07M
+7.95%844.62M
-15.06%552.94M
+20.49%782.44M
-13.87%650.95M
-12.84%649.37M
+33.02%755.74M
+25.74%745.00M
+9.98%568.14M
+45.66%592.48M
+36.50%516.56M
+1.05%406.75M
-17.98%378.45M
-25.87%402.51M
+23.73%461.43M
Net Change in Cash
+145.19%123.91M
+107.56%21.79M
-2278.64%-274.19M
-139.59%-288.14M
-121.94%-11.53M
+48.82%-120.26M
-61.77%52.53M
-4084.15%-234.99M
+251.72%137.40M
-39.21%5.90M
-160.35%-90.56M
+139.03%9.70M
-5.76%150.06M
-126.25%-24.86M
+1525.34%159.24M
+536.76%94.71M
+106.61%9.80M
+74.32%-21.69M
-452.07%-148.19M
+56.88%-84.46M
Beginning Cash Balance
-32.88%559.22M
-32.88%559.22M
-1.35%833.20M
-1.35%833.20M
+7.95%844.62M
+7.95%844.62M
+20.49%782.44M
+20.49%782.44M
-12.84%649.37M
-12.84%649.37M
+25.74%745.00M
+25.74%745.00M
+45.66%592.48M
+45.66%592.48M
+1.05%406.75M
+1.05%406.75M
-25.87%402.51M
-25.87%402.51M
-4.53%543.00M
-4.53%543.00M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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2025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY2016/H1

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.