Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BOER POWER (01685)
- 0.540
- -0.030-5.26%
Trading May 21 11:36 CST
417.84MMarket Cap20.77P/E (TTM)
0.560High0.540Low552.00KVolume0.560Open0.570Prev Close301.66KTurnover0.07%Turnover Ratio20.77P/E (Static)773.77MShares1.09052wk High1.26P/B417.84MFloat Cap0.25552wk Low0.02Dividend TTM773.77MShs Float17.886Historical High0.024Dividend LFY3.51%Range %0.108Historical Low0.546Avg Price1000Lot Size4.44%Div Yield TTM4.44%Div Yield LFY
BOER POWER (01685) 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 | -44.22%21.68M | ---- | 18.99%38.87M | ---- | 1.81%32.67M | ---- | -66.81%32.09M | ---- | 125.64%96.68M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -75.98%-12.43M | ---- | 57.43%-7.06M | ---- | -21.15%-16.6M | ---- | -1,388.91%-13.7M | ---- | 4.47%-920K | ---- |
| Impairment and provisions: | -36.69%635K | ---- | -65.29%1M | ---- | 140.83%2.89M | ---- | -76.11%1.2M | ---- | 166.24%5.02M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.77%52K | ---- |
| -Impairment of trade receivables (reversal) | -36.69%635K | ---- | -65.29%1M | ---- | 140.83%2.89M | ---- | -75.86%1.2M | ---- | 108.97%4.97M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.32%-2.14M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.32%-2.14M | ---- |
| Asset sale loss (gain): | -100.43%-16K | ---- | 1,284.94%3.7M | ---- | -1,850.00%-312K | ---- | 99.98%-16K | ---- | -7,211.58%-94.69M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---94.01M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,500.00%-16K | ---- | 85.71%-1K | ---- | 56.25%-7K | ---- | 97.64%-16K | ---- | 31.48%-679K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 1,312.46%3.7M | ---- | ---305K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -11.82%15.2M | ---- | -8.83%17.24M | ---- | -0.02%18.91M | ---- | -21.71%18.91M | ---- | -21.03%24.15M | ---- |
| -Depreciation | -12.67%14.92M | ---- | -8.83%17.09M | ---- | 1.15%18.74M | ---- | -22.85%18.53M | ---- | -20.75%24.01M | ---- |
| -Amortization of intangible assets | 85.33%278K | ---- | -9.09%150K | ---- | -56.81%165K | ---- | 176.81%382K | ---- | -51.24%138K | ---- |
| Financial expense | -21.37%18.01M | ---- | -24.52%22.9M | ---- | 9.57%30.34M | ---- | 1.02%27.69M | ---- | -23.78%27.41M | ---- |
| Exchange Loss (gain) | -263.83%-171K | ---- | 89.27%-47K | ---- | -409.30%-438K | ---- | -171.67%-86K | ---- | -99.03%120K | ---- |
| Special items | ---- | ---- | 18,400.00%925K | ---- | -99.83%5K | ---- | -76.47%2.86M | ---- | 2,065.12%12.17M | ---- |
| Operating profit before the change of operating capital | -44.66%42.91M | ---- | 14.91%77.53M | ---- | -2.15%67.47M | ---- | 1.69%68.95M | ---- | -39.05%67.81M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -128.48%-3.72M | ---- | 207.49%13.04M | ---- | -179.68%-12.13M | ---- | 220.74%15.23M | ---- | -38.62%-12.61M | ---- |
| Accounts receivable (increase)decrease | 209.51%23.16M | ---- | -329.99%-21.15M | ---- | 119.25%9.2M | ---- | -143.96%-47.76M | ---- | 2,397.01%108.65M | ---- |
| Accounts payable increase (decrease) | -42.34%58.69M | ---- | -38.84%101.79M | ---- | 3.32%166.44M | ---- | -23.92%161.09M | ---- | -17.89%211.73M | ---- |
| Cash from business operations | -29.30%121.04M | -778.80%-167.49M | -25.87%171.21M | -115.73%-19.06M | 16.94%230.97M | 8.39%121.13M | -47.41%197.5M | -66.80%111.76M | 12.24%375.57M | 256.50%336.66M |
| Other taxs | -114.23%-3.01M | -48.63%-1.95M | 44.40%-1.41M | -19.85%-1.31M | -321.17%-2.53M | -653.79%-1.09M | 64.20%-600K | 74.25%-145K | -158.24%-1.68M | 47.28%-563K |
| Net cash from operations | -30.49%118.03M | -731.84%-169.44M | -25.67%169.8M | -116.97%-20.37M | 16.02%228.44M | 7.55%120.04M | -47.34%196.9M | -66.79%111.61M | 11.95%373.89M | 259.97%336.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 75.98%12.43M | 100.85%11.05M | -57.43%7.06M | -17.85%5.5M | 21.15%16.6M | -50.24%6.7M | 1,388.91%13.7M | 1,606.34%13.46M | -4.47%920K | 62.35%789K |
| Decrease in deposits (increase) | -51.07%-48.56M | 32.76%88.61M | 77.48%-32.14M | 145.27%66.75M | -133.81%-142.71M | -271.19%-147.45M | -83.20%-61.04M | -15.33%-39.72M | -4.35%-33.32M | 5.93%-34.44M |
| Sale of fixed assets | 766.67%26K | ---- | -89.66%3K | -89.66%3K | -9.38%29K | -14.71%29K | -98.82%32K | -98.48%34K | 30.30%2.72M | 1,560.74%2.24M |
| Purchase of fixed assets | 39.83%-2.41M | -3.05%-1.05M | -6.53%-4M | 60.01%-1.02M | -3.53%-3.75M | -394.75%-2.54M | 4.55%-3.63M | 84.34%-514K | -102.94%-3.8M | 1.05%-3.28M |
| Purchase of intangible assets | -237.81%-2.87M | ---841K | ---849K | ---- | ---- | ---- | ---- | ---- | ---137K | ---137K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -140.65%-1.33M | ---1.33M |
| Recovery of cash from investments | ---- | ---- | 169.49%13.52M | --13.52M | --5.02M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -194.80%-48.37M | 15.37%97.78M | 86.85%-16.41M | 159.16%84.75M | -145.08%-124.83M | -435.76%-143.26M | -45.79%-50.93M | 26.05%-26.74M | -31.55%-34.94M | 8.02%-36.16M |
| Net cash before financing | -54.59%69.66M | -211.31%-71.66M | 48.04%153.39M | 377.20%64.38M | -29.02%103.61M | -127.37%-23.23M | -56.94%145.97M | -71.70%84.87M | 10.26%338.96M | 454.87%299.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 92.44%570.8M | 136.43%213.95M | -23.12%296.61M | -38.41%90.49M | -16.67%385.79M | -18.77%146.91M | -39.93%462.97M | -41.35%180.86M | -3.91%770.73M | -31.97%308.34M |
| Refund | -54.70%-607.73M | 6.85%-135.32M | 16.00%-392.84M | -9.36%-145.27M | 21.96%-467.64M | 53.95%-132.84M | 42.43%-599.27M | 52.10%-288.47M | 5.44%-1.04B | -10.94%-602.28M |
| Interest paid - financing | 21.37%-18.01M | 26.99%-8.73M | 24.52%-22.9M | 29.05%-11.95M | -9.57%-30.34M | -9.76%-16.84M | -7.51%-27.69M | -4.56%-15.35M | 20.83%-25.76M | 10.97%-14.68M |
| Dividends paid - financing | ---17.26M | ---17.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 39.40%-72.2M | 178.88%52.64M | -6.18%-119.14M | -2,308.19%-66.73M | 31.58%-112.2M | 97.75%-2.77M | 45.50%-163.99M | 60.77%-122.96M | 10.54%-300.9M | -188.96%-313.44M |
| Effect of rate | -91.72%12K | 178.64%81K | 26.09%145K | -162.42%-103K | 47.44%115K | 2,850.00%165K | 141.94%78K | 93.02%-6K | -204.92%-186K | 25.86%-86K |
| Net Cash | -107.41%-2.54M | -709.83%-19.02M | 498.92%34.26M | 90.96%-2.35M | 52.34%-8.59M | 31.75%-26M | -147.35%-18.02M | -182.16%-38.09M | 231.44%38.06M | 75.19%-13.5M |
| Begining period cash | 67.03%85.72M | 67.03%85.72M | -14.17%51.32M | -14.17%51.32M | -23.08%59.79M | -23.08%59.79M | 94.99%77.74M | 94.99%77.74M | -42.12%39.87M | -42.12%39.87M |
| Cash at the end | -2.95%83.19M | 36.65%66.78M | 67.03%85.72M | 43.90%48.87M | -14.17%51.32M | -14.32%33.96M | -23.08%59.79M | 50.83%39.64M | 94.99%77.74M | 83.19%26.28M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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