Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
QIAN XUN TECH (01640)
- 0.800
- +0.030+3.90%
Not Open May 21 16:04 CST
479.38MMarket Cap-34.78P/E (TTM)
0.840High0.720Low50.00KVolume0.780Open0.770Prev Close38.10KTurnover0.01%Turnover RatioLossP/E (Static)599.23MShares6.40052wk High2.42P/B479.38MFloat Cap0.65052wk Low--Dividend TTM599.23MShs Float6.400Historical High--Dividend LFY15.58%Range %0.100Historical Low0.762Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
QIAN XUN TECH (01640) 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 | 90.17%-12.1M | ---- | -283.74%-123.06M | ---- | 0.01%-32.07M | ---- | -845.54%-32.07M | ---- | -1.69%4.3M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -8.91%-281K | ---- | -473.33%-258K | ---- | -1,400.00%-45K | ---- | 95.24%-3K | ---- | 96.28%-63K | ---- |
| Impairment and provisions: | -45.38%68.36M | ---- | 205.75%125.15M | ---- | 46.41%40.93M | ---- | 354.53%27.96M | ---- | -178.28%-10.98M | ---- |
| -Impairmen of inventory (reversal) | --13.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -56.32%54.67M | ---- | 205.75%125.15M | ---- | 46.41%40.93M | ---- | 354.53%27.96M | ---- | -178.28%-10.98M | ---- |
| Revaluation surplus: | -770.69%-16.18M | ---- | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -770.69%-16.18M | ---- | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 82.48%-1.63M | ---- | ---9.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | 82.48%-1.63M | ---- | ---9.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 325.22%5.33M | ---- | 4,220.69%1.25M | ---- | -53.97%29K | ---- | -95.47%63K | ---- | -3.34%1.39M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -95.81%58K | ---- | -3.42%1.39M | ---- |
| -Amortization of intangible assets | 139.36%2.93M | ---- | 24,340.00%1.22M | ---- | 0.00%5K | ---- | -16.67%5K | ---- | 20.00%6K | ---- |
| Financial expense | 151.27%12.35M | ---- | -32.86%4.92M | ---- | 13.12%7.32M | ---- | -45.49%6.47M | ---- | 39.36%11.87M | ---- |
| Exchange Loss (gain) | --899K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---44.69M | ---- | ---- | ---- | -32.40%-2.65M | ---- | 36.65%-2M | ---- | 62.98%-3.16M | ---- |
| Operating profit before the change of operating capital | 988.09%12.06M | ---- | -91.80%1.11M | ---- | 3,149.76%13.52M | ---- | -87.62%416K | ---- | -81.48%3.36M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,703.58%-95.79M | ---- | ---5.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -750.98%-140.94M | ---- | 115.28%21.65M | ---- | -36.05%-141.73M | ---- | -706.13%-104.17M | ---- | -80.39%17.19M | ---- |
| Accounts payable increase (decrease) | 610.54%74.28M | ---- | -840.47%-14.55M | ---- | -100.89%-1.55M | ---- | 2,565.30%173.93M | ---- | 95.49%-7.06M | ---- |
| Special items for working capital changes | -89.79%5.78M | ---- | -43.94%56.61M | ---- | 205.69%100.98M | ---- | -903.98%-95.55M | ---- | 153.56%11.88M | ---- |
| Cash from business operations | -343.03%-144.62M | -638.89%-161.9M | 306.83%59.51M | 152.72%30.04M | -13.39%-28.77M | -200.72%-56.99M | -199.98%-25.37M | -302.28%-18.95M | 134.83%25.38M | 123.21%9.37M |
| Other taxs | 73.75%-137K | 63.81%-794K | -28.89%-522K | -541.52%-2.19M | 59.54%-405K | 82.28%-342K | 39.70%-1M | 34.38%-1.93M | 83.45%-1.66M | 53.42%-2.94M |
| Interest paid - operating | 75.28%-1.15M | 43.39%-694K | 15.76%-4.67M | 49.30%-1.23M | -2.86%-5.54M | 8.93%-2.42M | 23.03%-5.38M | 15.45%-2.66M | -37.18%-7M | 17.24%-3.14M |
| Special items of business | ---- | ---- | 79.90%-360K | ---- | -14.15%-1.79M | ---- | 69.02%-1.57M | ---- | -169.41%-5.07M | ---- |
| Net cash from operations | -370.41%-145.91M | -713.71%-163.39M | 247.82%53.96M | 144.56%26.62M | -9.54%-36.5M | -153.86%-59.75M | -385.91%-33.33M | -816.00%-23.54M | 112.97%11.66M | 106.51%3.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.91%281K | 10,200.00%515K | 473.33%258K | 150.00%5K | 1,400.00%45K | -75.00%2K | -95.24%3K | -85.96%8K | -94.85%63K | -14.93%57K |
| Loan receivable (increase) decrease | ---12.62M | ---12.74M | ---- | ---- | ---- | ---15K | -95.03%620K | ---- | 395.00%12.47M | -1,548.39%-511K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%16.7M | --16.7M |
| Purchase of fixed assets | -2,187.80%-1.88M | ---1.26M | ---82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | --184K | --184K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.66%152K | ---- |
| Other items in the investment business | 115.79%9K | -648.15%-148K | -151.35%-57K | --27K | --111K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -721.16%-14.21M | -6,412.96%-13.64M | 1,366.03%2.29M | 1,761.54%216K | -74.96%156K | -262.50%-13K | -97.88%623K | -99.95%8K | 329.01%29.38M | -18.97%16.25M |
| Net cash before financing | -384.67%-160.12M | -759.58%-177.02M | 254.74%56.25M | 144.91%26.84M | -11.15%-36.35M | -154.00%-59.76M | -179.69%-32.7M | -220.45%-23.53M | 139.96%41.04M | 164.20%19.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -48.77%45.8M | -62.72%29M | -31.06%89.4M | -29.40%77.8M | -2.65%129.67M | 45.55%110.2M | 101.87%133.2M | 170.41%75.71M | -49.05%65.98M | -63.39%28M |
| Refund | 39.89%-99.47M | 92.47%-9.1M | -98.90%-165.48M | -120.86%-120.81M | 36.97%-83.2M | 23.50%-54.7M | -74.81%-132M | -57.10%-71.5M | 26.22%-75.51M | -6.26%-45.51M |
| Issuing shares | ---- | ---- | --35.95M | --35.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5K | 91.67%-10K | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 30.57%2.65M | ---- | -35.76%2.03M | ---- | -67.54%3.16M | --6.38M |
| Net cash from financing operations | 545.12%178.65M | 3,690.36%253.62M | -181.70%-40.13M | -112.73%-7.06M | 1,582.80%49.12M | 1,322.35%55.5M | 140.28%2.92M | 135.07%3.9M | -120.28%-7.25M | -133.97%-11.13M |
| Effect of rate | ---843K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 15.01%18.53M | 287.35%76.6M | 26.14%16.11M | 564.31%19.78M | 142.89%12.77M | 78.30%-4.26M | -188.14%-29.78M | -333.46%-19.63M | 150.47%33.79M | 260.62%8.41M |
| Begining period cash | 90.24%33.97M | 90.24%33.97M | 251.39%17.85M | 251.39%17.85M | -85.43%5.08M | -85.43%5.08M | 3,152.33%34.87M | 3,152.33%34.87M | -98.42%1.07M | -98.42%1.07M |
| Cash at the end | 52.07%51.65M | 193.83%110.57M | 90.24%33.97M | 4,477.74%37.63M | 251.39%17.85M | -94.61%822K | -85.43%5.08M | 60.79%15.24M | 3,152.33%34.87M | -86.53%9.48M |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- |
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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