Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SAMPLE TECH (01708)
- 0.305
- 0.0000.00%
Market Closed May 20 09:00 CST
241.58MMarket Cap-2.99P/E (TTM)
0.305High0.305Low45.00KVolume0.305Open0.305Prev Close13.73KTurnover0.02%Turnover RatioLossP/E (Static)792.06MShares0.53052wk High0.19P/B70.00MFloat Cap0.21852wk Low--Dividend TTM229.50MShs Float10.126Historical High--Dividend LFY0.00%Range %0.101Historical Low0.305Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
SAMPLE TECH (01708) 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 | 82.62%-73.12M | ---- | -24,525.21%-420.75M | ---- | 100.57%1.72M | ---- | -438.10%-300.86M | ---- | 63.25%-55.91M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 131.35%406.54K | ---- | -108.48%-1.3M | ---- | 1,180.28%15.3M | ---- | 112.22%1.19M | ---- | 2.54%-9.78M | ---- |
| Impairment and provisions: | -93.81%21.77M | ---- | 2,983.07%351.6M | ---- | -106.29%-12.2M | ---- | 316.56%193.87M | ---- | -71.83%46.54M | ---- |
| -Other impairments and provisions | -93.81%21.77M | ---- | 2,983.07%351.6M | ---- | -106.29%-12.2M | ---- | 316.56%193.87M | ---- | -71.83%46.54M | ---- |
| Revaluation surplus: | -563.15%-33.52M | ---- | 114.11%7.24M | ---- | -3,088.52%-51.3M | ---- | 84.73%-1.61M | ---- | 11.44%-10.54M | ---- |
| -Other fair value changes | -563.15%-33.52M | ---- | 114.11%7.24M | ---- | -3,088.52%-51.3M | ---- | 84.73%-1.61M | ---- | 11.44%-10.54M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | 491.33%67.12K | ---- | 127.67%11.35K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 491.33%67.12K | ---- | 127.67%11.35K | ---- |
| Depreciation and amortization: | -70.32%1.97M | ---- | -82.62%6.63M | ---- | -34.04%38.14M | ---- | 6.80%57.82M | ---- | -1.17%54.14M | ---- |
| -Amortization of intangible assets | -37.47%119.84K | ---- | -86.10%191.65K | ---- | 18.26%1.38M | ---- | 18.72%1.17M | ---- | -32.14%982.29K | ---- |
| -Other depreciation and amortization | --45.07K | ---- | ---- | ---- | ---- | ---- | -82.47%620.32K | ---- | 39.18%3.54M | ---- |
| Financial expense | -14.09%23.26M | ---- | -20.51%27.07M | ---- | -20.36%34.05M | ---- | -28.71%42.76M | ---- | -6.35%59.98M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -93.43%3.38M | ---- | 476.59%51.49M | ---- | -149.61%-13.67M | ---- | -69.34%27.56M | ---- | 504.52%89.89M | ---- |
| Accounts receivable (increase)decrease | 1,161.66%351.25M | ---- | -74.24%27.84M | ---- | -72.48%108.07M | ---- | 385.87%392.66M | ---- | -143.05%-137.36M | ---- |
| Accounts payable increase (decrease) | -433.50%-71.65M | ---- | 127.76%21.49M | ---- | 41.01%-77.39M | ---- | -177.54%-131.19M | ---- | 246.81%169.2M | ---- |
| Special items of business | 197.57%47.17M | -145.96%-31.6M | -134.93%-48.35M | 158.96%68.75M | 193.76%138.43M | -135.27%-116.61M | -24,335.47%-147.63M | 264.53%330.6M | 107.18%609.16K | -153.26%-200.93M |
| Net cash from operations | 1,080.18%270.9M | -145.96%-31.6M | -87.33%22.95M | 158.96%68.75M | 34.55%181.16M | -135.27%-116.61M | -34.89%134.64M | 264.53%330.6M | -26.94%206.79M | -153.26%-200.93M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -90.00%126.35K | ---- | --1.26M | ---- | ---- | ---- | -63.74%675.17K | ---- | --1.86M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -95.37%687.95 | ---- | -94.32%14.84K | ---- | 66.43%261.28K | ---- |
| Purchase of fixed assets | -1,185.45%-9.53M | ---- | 77.56%-741.72K | ---- | -1,002.81%-3.31M | ---- | 98.22%-299.75K | ---- | -3,142.03%-16.86M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --108.1K | ---- | ---- | ---- |
| Recovery of cash from investments | -97.56%288.92K | ---- | -54.57%11.83M | ---- | -76.21%26.03M | ---- | -45.46%109.42M | ---- | 1,157.33%200.63M | ---- |
| Cash on investment | ---- | ---- | ---1M | ---- | ---- | ---- | -3,433.27%-141.33M | ---- | 88.88%-4M | ---- |
| Other items in the investment business | ---14M | -1,349.81%-6.94M | ---- | -93.51%554.97K | ---- | -19.71%8.55M | 417.35%39.08M | 882.62%10.64M | -128.79%-12.31M | -89.80%1.08M |
| Net cash from investment operations | -303.73%-23.12M | -1,349.81%-6.94M | -50.06%11.35M | -93.51%554.97K | 196.40%22.72M | -19.71%8.55M | -95.48%7.67M | 882.62%10.64M | 657.26%169.58M | -89.80%1.08M |
| Net cash before financing | 622.35%247.78M | -155.60%-38.53M | -83.18%34.3M | 164.13%69.31M | 43.27%203.88M | -131.67%-108.06M | -62.19%142.3M | 270.75%341.25M | 23.22%376.37M | -190.81%-199.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 23.99%560.77M | ---- | -31.13%452.27M | ---- | -28.65%656.72M | ---- | -23.96%920.36M | ---- | 6.33%1.21B | ---- |
| Refund | -27.88%-706.17M | ---- | 30.45%-552.22M | ---- | 24.83%-793.94M | ---- | -1.56%-1.06B | ---- | 11.16%-1.04B | ---- |
| Dividends paid - financing | 11.45%-23.76M | ---- | 21.61%-26.83M | ---- | 40.37%-34.23M | ---- | 3.92%-57.41M | ---- | 0.56%-59.75M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.55%735K | ---- |
| Other items of the financing business | ---- | 18.30%-86.64M | ---- | -668.96%-106.04M | ---353.55K | 115.68%18.64M | ---- | -175.09%-118.89M | ---506.85M | 118.35%158.33M |
| Net cash from financing operations | -33.42%-169.16M | 18.30%-86.64M | 26.21%-126.78M | -668.96%-106.04M | 11.09%-171.81M | 115.68%18.64M | 51.14%-193.24M | -175.09%-118.89M | -534.28%-395.5M | 118.35%158.33M |
| Effect of rate | -165.18%-2.96K | -162.12%-2.07K | 1,576.42%4.54K | -72.12%3.34K | 98.93%-307.49 | -80.47%11.97K | 86.71%-28.87K | 172.29%61.32K | -199.57%-217.23K | -211.64%-84.83K |
| Net Cash | 185.01%78.62M | -240.75%-125.17M | -388.35%-92.48M | 58.92%-36.73M | 162.97%32.07M | -140.22%-89.43M | -166.28%-50.93M | 635.54%222.35M | -107.87%-19.13M | -1,195.34%-41.52M |
| Begining period cash | -27.12%248.51M | -27.12%248.51M | 10.38%340.99M | 10.38%340.99M | -14.16%308.92M | -14.16%308.92M | -5.10%359.88M | -5.10%359.88M | 179.00%379.22M | 179.00%379.22M |
| Cash at the end | 31.63%327.13M | -59.46%123.34M | -27.12%248.51M | 38.61%304.26M | 10.38%340.99M | -62.30%219.5M | -14.16%308.92M | 72.47%582.29M | -5.10%359.88M | 141.52%337.62M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Daxin Certified Public Accountants (Special General Partnership) | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin 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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