Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MINSHENG EDU (01569)
- 0.120
- 0.0000.00%
Market Closed May 22 15:34 CST
506.13MMarket Cap-0.62P/E (TTM)
0.120High0.115Low162.00KVolume0.120Open0.120Prev Close19.38KTurnover0.00%Turnover RatioLossP/E (Static)4.22BShares0.23352wk High0.11P/B506.13MFloat Cap0.11452wk Low--Dividend TTM4.22BShs Float2.245Historical High--Dividend LFY4.17%Range %0.114Historical Low0.120Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MINSHENG EDU (01569) 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 | -5,941.59%-666.58M | -61.84%70.96M | -96.45%11.41M | -44.78%185.93M | -41.13%321.72M | -8.06%336.72M | -17.42%546.5M | -12.29%366.26M | 361.11%661.8M | 74.26%417.57M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -15.67%-16.72M | -4.68%-4.27M | 58.92%-14.45M | 80.71%-4.08M | 27.53%-35.19M | 1.44%-21.15M | 33.22%-48.55M | 17.14%-21.46M | -87.13%-72.71M | -60.24%-25.9M |
| Investment loss (gain) | 47.78%-15.24M | 60.09%-8.81M | 38.30%-29.18M | 7.00%-22.07M | -57.72%-47.29M | -20.26%-23.73M | -43.12%-29.99M | -16.64%-19.73M | -2,631.55%-20.95M | -99,423.53%-16.92M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 674.93%2.09M | ---- | -1,750.00%-363K | -82.54%11K | 100.12%22K | 102.55%63K |
| Impairment and provisions: | 322.45%688.37M | -69.27%17.88M | 13.49%162.95M | 4,710.78%58.19M | 756.37%143.58M | -127.64%-1.26M | 61.38%16.77M | -37.08%4.57M | 98.87%10.39M | 40.07%7.26M |
| -Impairment of trade receivables (reversal) | 1,097.67%140.26M | 213.51%17.41M | -43.05%11.71M | 206.60%5.55M | 135.75%20.56M | -118.41%-5.21M | 113.83%8.72M | -1,640.88%-2.39M | 344.82%4.08M | ---137K |
| -Impairment of goodwill | 1,019.25%471.49M | ---- | -36.87%42.13M | ---- | --66.73M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -29.77%76.63M | -99.11%470K | 93.83%109.11M | 1,233.54%52.64M | 599.80%56.29M | -43.22%3.95M | 27.48%8.04M | -5.99%6.95M | 46.51%6.31M | 42.71%7.39M |
| Revaluation surplus: | -3.28%-5.01M | 163.99%2.68M | -110.56%-4.85M | -202.65%-4.18M | 449.53%45.96M | -75.88%4.07M | -116.64%-13.15M | -1.82%16.89M | 652.18%79.02M | 504.67%17.2M |
| -Other fair value changes | -3.28%-5.01M | 163.99%2.68M | -110.56%-4.85M | -202.65%-4.18M | 449.53%45.96M | -75.88%4.07M | -116.64%-13.15M | -1.82%16.89M | 652.18%79.02M | 504.67%17.2M |
| Asset sale loss (gain): | 523.30%1.62M | -7.59%-411K | -112.91%-382K | -378.83%-382K | 113.72%2.96M | 218.60%137K | 238.22%1.39M | --43K | 82.41%-1M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 523.30%1.62M | -7.59%-411K | -112.91%-382K | -378.83%-382K | 113.72%2.96M | 218.60%137K | 238.22%1.39M | --43K | -171.67%-1M | ---- |
| Depreciation and amortization: | -15.41%233.59M | -18.71%116.11M | -5.96%276.13M | -5.31%142.83M | 0.06%293.62M | 0.53%150.84M | 10.22%293.44M | 16.91%150.05M | 78.91%266.24M | 71.10%128.35M |
| -Amortization of intangible assets | -57.62%30.75M | -61.32%15.49M | -15.58%72.55M | -6.89%40.05M | -1.14%85.94M | -2.11%43.02M | 26.33%86.93M | 38.11%43.94M | 2,494.72%68.81M | 2,895.86%31.82M |
| Financial expense | -3.35%131.79M | -1.56%67.35M | -22.03%136.37M | -31.92%68.42M | 6.81%174.89M | 38.15%100.5M | 25.41%163.74M | 22.38%72.74M | 50.07%130.56M | 48.47%59.44M |
| Special items | -2.14%-64.21M | -15.51%-14.64M | -3.52%-62.86M | 15.65%-12.68M | 39.92%-60.72M | -16.61%-15.03M | -11.32%-101.06M | 6.10%-12.89M | -10.70%-90.79M | 67.57%-13.73M |
| Operating profit before the change of operating capital | -39.47%287.61M | -40.08%246.84M | -43.55%475.13M | -22.43%411.97M | 1.56%841.62M | -4.56%531.1M | -13.91%828.72M | -2.94%556.48M | 285.58%962.58M | 94.55%573.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,051.44%3.96M | 341.13%622K | -139.81%-416K | -0.70%141K | -34.15%1.05M | 11.81%142K | 357.63%1.59M | 110.37%127K | 40.08%-616K | -270.09%-1.23M |
| Accounts receivable (increase)decrease | -59.99%24.8M | 94.20%-5.84M | -69.91%61.99M | 10.49%-100.64M | 337.28%206.03M | 43.93%-112.43M | 47.19%-86.83M | 21.69%-200.52M | -1,478.43%-164.43M | -6,356.25%-256.06M |
| Accounts payable increase (decrease) | 54.03%-82.59M | 36.23%-57.96M | 55.57%-179.67M | -241.71%-90.89M | -704.25%-404.42M | -50.71%64.14M | 178.53%66.93M | -48.49%130.12M | -209.54%-85.23M | 373.36%252.62M |
| prepayments (increase)decrease | 103.96%4.39M | 94.91%-5.26M | -581.36%-110.66M | -249.50%-103.41M | 15.63%-16.24M | -24.29%-29.59M | -194.27%-19.25M | -324.40%-23.8M | 120.38%20.42M | 728.44%10.61M |
| Special items for working capital changes | 79.36%99.33M | -2.13%-733.85M | 256.11%55.38M | -4.00%-718.53M | 34.00%-35.48M | -1.23%-690.9M | -156.51%-53.75M | 2.88%-682.5M | -58.24%95.11M | -40.70%-702.77M |
| Cash from business operations | 11.85%337.5M | 7.63%-555.46M | -49.08%301.75M | -153.16%-601.36M | -19.64%592.56M | -7.92%-237.54M | -10.92%737.41M | -78.24%-220.1M | 86.64%827.84M | 21.55%-123.49M |
| Other taxs | 59.94%-60.17M | 82.25%-32.26M | -136.15%-150.2M | -869.34%-181.75M | -36.39%-63.6M | 41.25%-18.75M | 10.83%-46.63M | 8.44%-31.91M | -1,081.10%-52.3M | -1,007.95%-34.86M |
| Interest received - operating | 15.67%16.72M | 4.68%4.27M | -38.13%14.45M | -63.69%4.08M | -19.62%23.36M | 0.53%11.24M | -47.08%29.07M | -27.64%11.18M | 202.78%54.93M | 163.47%15.45M |
| Net cash from operations | 77.13%294.05M | 25.11%-583.45M | -69.94%166.01M | -217.90%-779.03M | -23.27%552.32M | -1.75%-245.05M | -13.32%719.84M | -68.54%-240.84M | 81.62%830.47M | 7.62%-142.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -95.20%721K | -18.93%16.55M | 34.30%15.01M | 10.05%20.41M | -33.88%11.18M | -6.02%18.55M | 264.67%16.91M |
| Dividend received - investment | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -89.14%3.04M | ---- | 200.00%28M | --10M | 12.50%-28M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---482M |
| Sale of fixed assets | 1.25%1.62M | -54.70%680K | 246.74%1.6M | -45.73%1.5M | -75.69%460K | 58.24%2.77M | -66.78%1.89M | --1.75M | 558.50%5.7M | ---- |
| Purchase of fixed assets | 16.54%-280.5M | 16.84%-175.78M | -12.21%-336.08M | -33.10%-211.37M | 22.75%-299.52M | 28.72%-158.8M | 36.38%-387.75M | 22.14%-222.78M | -197.95%-609.51M | -291.22%-286.11M |
| Purchase of intangible assets | 36.55%-2.57M | 82.06%-598K | 97.22%-4.05M | -310.97%-3.33M | -8,046.44%-145.41M | -18.05%-811K | 92.08%-1.79M | 66.65%-687K | 76.77%-22.54M | -194.29%-2.06M |
| Acquisition of subsidiaries | ---- | ---- | 4.00%-7.2M | ---- | 92.63%-7.5M | ---- | -122.25%-101.71M | -120.46%-130.96M | 220.98%457.16M | 430.11%640.13M |
| Recovery of cash from investments | -20.36%5.9B | 36.03%4.6B | 17.07%7.41B | 26.39%3.38B | -4.59%6.33B | -10.04%2.67B | -8.01%6.63B | -19.93%2.97B | 180,910.04%7.21B | 93,085.24%3.71B |
| Cash on investment | 20.36%-5.9B | -36.11%-4.6B | -17.62%-7.41B | -27.31%-3.38B | 2.47%-6.3B | 4.46%-2.65B | 12.86%-6.46B | 25.55%-2.78B | ---7.41B | ---3.73B |
| Other items in the investment business | -69.54%8.89M | -60.09%8.81M | -38.30%29.18M | -7.00%22.07M | 57.72%47.29M | 20.26%23.73M | 81.17%29.99M | 51.02%19.73M | 991.03%16.55M | 76,764.71%13.07M |
| Net cash from investment operations | 14.26%-271.41M | 11.04%-169.39M | 10.89%-316.55M | -93.02%-190.41M | -50.57%-355.24M | 16.24%-98.64M | 34.85%-235.92M | 1.92%-117.78M | 42.65%-362.1M | 60.01%-120.08M |
| Net cash before financing | 115.04%22.64M | 22.34%-752.84M | -176.39%-150.54M | -182.06%-969.43M | -59.27%197.08M | 4.16%-343.7M | 3.32%483.92M | -36.37%-358.61M | 369.00%468.37M | 42.20%-262.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.57%903.25M | 62.99%567.32M | 168.88%1.12B | 101.88%348.07M | -24.78%417.64M | 23.59%172.41M | -20.80%555.19M | -37.18%139.5M | -57.83%701.04M | -26.90%222.06M |
| Refund | 43.39%-673.56M | -2.02%-297.22M | -98.13%-1.19B | -10.07%-291.34M | -67.31%-600.57M | -63.35%-264.68M | 50.53%-358.96M | -2.76%-162.04M | -116.41%-725.59M | -32.18%-157.68M |
| Interest paid - financing | 2.54%-123.22M | -11.31%-66.64M | 7.58%-126.43M | 8.59%-59.87M | -22.81%-136.8M | -43.93%-65.5M | -32.97%-111.39M | -35.26%-45.51M | -113.95%-83.77M | -78.41%-33.64M |
| Dividends paid - financing | 97.76%-490K | ---- | 75.47%-21.9M | ---- | 0.89%-89.31M | -702.71%-8.58M | 9.99%-90.11M | 98.28%-1.07M | -112.72%-100.11M | ---62.16M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -91.84%400K | ---- | --4.9M | ---- | ---- |
| Other items of the financing business | -40.08%-395.11M | -4,173.61%-264.58M | -438.55%-282.06M | -112.90%-6.19M | -120.00%-52.37M | -80.95%47.99M | 390.67%261.83M | 1,774.29%251.96M | -21.06%-90.08M | 9.25%-15.05M |
| Net cash from financing operations | 42.21%-299.6M | -221.67%-66.71M | -5.89%-518.42M | 84.11%-20.74M | -315.46%-489.57M | -175.59%-130.47M | 169.14%227.22M | 389.89%172.6M | -123.75%-328.64M | -116.19%-59.54M |
| Effect of rate | 143.78%250K | 0.70%-5.28M | -110.88%-571K | -142.96%-5.32M | -66.62%5.25M | -41.47%12.38M | 210.96%15.73M | 391.29%21.16M | -250.17%-14.18M | -130.02%-7.26M |
| Net Cash | 58.60%-276.96M | 17.23%-819.54M | -128.71%-668.96M | -108.82%-990.17M | -141.13%-292.49M | -154.91%-474.17M | 408.92%711.13M | 42.33%-186.01M | -88.45%139.73M | -269.61%-322.52M |
| Begining period cash | -20.99%2.52B | -20.99%2.52B | -8.26%3.19B | -8.26%3.19B | 26.43%3.48B | 26.43%3.48B | 4.78%2.75B | 4.78%2.75B | 86.76%2.62B | 86.76%2.62B |
| Cash at the end | -10.98%2.24B | -22.73%1.7B | -20.99%2.52B | -27.23%2.19B | -8.26%3.19B | 16.63%3.02B | 26.43%3.48B | 12.66%2.59B | 4.78%2.75B | 74.52%2.29B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -10.98%2.24B | ---- | --2.52B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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