Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DRAGON MINING (01712)
- 7.950
- +0.160+2.05%
Noon Break May 6 11:47 CST
1.51BMarket Cap4.82P/E (TTM)
8.030High7.660Low807.00KVolume7.740Open7.790Prev Close6.30MTurnover0.43%Turnover Ratio4.82P/E (Static)189.72MShares12.96052wk High1.59P/B1.51BFloat Cap2.56052wk Low--Dividend TTM189.72MShs Float12.960Historical High--Dividend LFY4.75%Range %0.640Historical Low7.808Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
DRAGON MINING (01712) 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 | 367.85%60.24M | ---- | 148.14%12.88M | ---- | 108.48%5.19M | ---- | 752.40%2.49M | ---- | --292K | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -18.21%948K | ---- | 24.22%1.16M | ---- | --933K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -18.21%948K | ---- | 24.22%1.16M | ---- | --933K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -360.06%-1.56M | ---- | -182.24%-338K | ---- | --411K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -360.06%-1.56M | ---- | -182.24%-338K | ---- | --411K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 48.00%10.09M | ---- | -31.37%6.82M | ---- | 41.92%9.94M | ---- | 26.81%7M | ---- | --5.52M | ---- |
| -Depreciation | 48.00%10.09M | ---- | -31.37%6.82M | ---- | 41.92%9.94M | ---- | 26.81%7M | ---- | --5.52M | ---- |
| Exchange Loss (gain) | 2,009.56%4.79M | ---- | -126.87%-251K | ---- | 248.73%934K | ---- | -24.11%-628K | ---- | ---506K | ---- |
| Special items | ---- | ---- | ---- | ---- | -4,561.76%-1.52M | ---- | -93.94%34K | ---- | --561K | ---- |
| Operating profit before the change of operating capital | 267.72%74.52M | ---- | 27.57%20.27M | ---- | 78.57%15.89M | ---- | 51.60%8.9M | ---- | --5.87M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,888.24%-6.69M | ---- | 3.89%374K | ---- | 215.38%360K | ---- | -108.75%-312K | ---- | --3.57M | ---- |
| Accounts receivable (increase)decrease | -154.85%-464K | ---- | 1,739.13%846K | ---- | -97.39%46K | ---- | 267.43%1.76M | ---- | ---1.05M | ---- |
| Accounts payable increase (decrease) | -80.01%275K | ---- | 201.93%1.38M | ---- | 57.67%-1.35M | ---- | -200.00%-3.19M | ---- | ---1.06M | ---- |
| Cash from business operations | 195.88%67.64M | ---- | 53.00%22.86M | ---- | 108.75%14.94M | ---- | -2.17%7.16M | ---- | --7.32M | ---- |
| Other taxs | 269.80%6.6M | -199.93%-4.01M | --1.79M | -9.87%-1.34M | ---- | -16.92%-1.22M | ---- | 42.76%-1.04M | ---- | ---1.82M |
| Interest received - operating | ---- | 119.39%724K | ---- | 60.19%330K | ---- | --206K | ---- | ---- | ---- | -83.33%1K |
| Interest paid - operating | ---- | -227.27%-144K | ---- | -1,000.00%-44K | ---- | -100.00%-4K | ---- | 81.82%-2K | ---- | 85.90%-11K |
| Special items of business | -1,464.00%-782K | 696.18%25.41M | 99.20%-50K | -63.20%3.19M | -590.92%-6.27M | 153.77%8.67M | -7.32%1.28M | 50.11%3.42M | -93.41%1.38M | -81.00%2.28M |
| Net cash from operations | 198.67%73.46M | 926.47%21.99M | 183.76%24.6M | -72.04%2.14M | 2.75%8.67M | 222.39%7.66M | -2.99%8.44M | 428.00%2.38M | -58.14%8.7M | -96.22%450K |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,600.00%374K | 11,900.00%360K |
| Purchase of fixed assets | -597.50%-8.09M | -131.14%-1.93M | 53.19%-1.16M | 21.74%-835K | -69.61%-2.48M | -65.17%-1.07M | 79.76%-1.46M | 4.44%-646K | -98.76%-7.22M | 60.95%-676K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --6.44M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -9.35%-3.3M | 9.63%-1.5M | -18.50%-3.02M | -244.81%-1.66M | 33.51%-2.55M | 56.38%-482K | -0.82%-3.83M | -95.58%-1.11M | 50.46%-3.8M | 84.98%-565K |
| Other items in the investment business | -870.45%-27M | ---27.39M | 40.04%-2.78M | ---- | ---4.64M | ---- | ---- | ---- | ---- | 112.07%7K |
| Net cash from investment operations | -451.63%-38.39M | -1,134.40%-30.82M | -115.52%-6.96M | -61.20%-2.5M | 38.96%-3.23M | 11.54%-1.55M | 50.30%-5.29M | -100.34%-1.75M | 5.98%-10.64M | 84.25%-874K |
| Net cash before financing | 98.85%35.07M | -2,389.01%-8.84M | 224.27%17.64M | -105.81%-355K | 72.89%5.44M | 877.76%6.11M | 261.58%3.15M | 247.41%625K | -120.59%-1.95M | -106.66%-424K |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-3M | 0.00%-3M |
| Issuing shares | --34.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.63M | --6.86M |
| Issuance expenses and redemption of securities expenses | ---857K | ---- | ---- | ---- | 28.57%-5K | ---5K | 96.57%-7K | ---- | ---204K | ---234K |
| Net cash from financing operations | 20,416.97%33.52M | -10.23%-97K | 4.07%-165K | -100.00%-88K | 27.73%-172K | 60.36%-44K | -112.34%-238K | -103.10%-111K | 162.17%1.93M | 217.48%3.58M |
| Effect of rate | -352.01%-1.7M | -721.70%-659K | 187.40%673K | 106.45%106K | -295.93%-770K | -97.83%-1.64M | 962.16%393K | -1,946.67%-831K | 120.22%37K | -81.71%45K |
| Net Cash | 292.60%68.6M | -1,916.48%-8.93M | 231.73%17.47M | -107.30%-443K | 81.12%5.27M | 1,080.35%6.07M | 15,405.26%2.91M | -83.73%514K | -100.30%-19K | -4.76%3.16M |
| Begining period cash | 81.85%40.31M | 81.85%40.31M | 25.45%22.17M | 25.45%22.17M | 22.97%17.67M | 22.97%17.67M | 0.13%14.37M | 0.13%14.37M | 75.41%14.35M | 75.41%14.35M |
| Cash at the end | 165.95%107.21M | 40.72%30.72M | 81.85%40.31M | -1.19%21.83M | 25.45%22.17M | 57.22%22.09M | 22.97%17.67M | -19.95%14.05M | 0.13%14.37M | 49.48%17.56M |
| Cash balance analysis | ||||||||||
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| 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 | Ernst & Young (Perth) | -- | Ernst & Young (Perth) | -- | Ernst & Young (Perth) | -- | Ernst & Young (Perth) | -- | 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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