Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SICHUAN EN INV (01713)
- 2.110
- 0.0000.00%
Pre-Opening Auction May 22 09:00 CST
2.27BMarket Cap7.15P/E (TTM)
0.000High0.000Low0Volume0.000Open2.110Prev Close0.00Turnover0.00%Turnover Ratio7.15P/E (Static)1.07BShares3.24052wk High0.54P/B1.66BFloat Cap2.00052wk Low0.15Dividend TTM787.40MShs Float5.066Historical High0.153Dividend LFY0.00%Range %0.205Historical Low--Avg Price2000Lot Size7.25%Div Yield TTM7.25%Div Yield LFY
SICHUAN EN INV (01713) 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 | -28.29%287.73M | ---- | 17.32%401.25M | ---- | 13.04%342M | ---- | 11.68%302.55M | ---- | 5.33%270.92M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 196.98%14.31M | ---- | 204.10%4.82M | ---- | 64.73%-4.63M | ---- | -139.95%-13.12M | ---- | 4.05%-5.47M | ---- |
| Impairment and provisions: | 45.10%27.14M | ---- | -37.27%18.71M | ---- | 685.19%29.82M | ---- | -87.64%3.8M | ---- | -19.62%30.73M | ---- |
| -Other impairments and provisions | 45.10%27.14M | ---- | -37.27%18.71M | ---- | 685.19%29.82M | ---- | -87.64%3.8M | ---- | -19.62%30.73M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---1.14M | ---- | ---- | ---- | -295.75%-10.45M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---1.14M | ---- | ---- | ---- | -295.75%-10.45M | ---- |
| Asset sale loss (gain): | 6.08%1.67M | ---- | 110.49%1.58M | ---- | -233,210.94%-15.03M | ---- | -106.61%-6.44K | ---- | -30.32%97.42K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 6.08%1.67M | ---- | 110.49%1.58M | ---- | -233,210.94%-15.03M | ---- | -106.61%-6.44K | ---- | -30.32%97.42K | ---- |
| Depreciation and amortization: | 9.11%270.02M | ---- | 26.01%247.47M | ---- | 16.83%196.4M | ---- | 7.08%168.11M | ---- | 9.92%157M | ---- |
| -Amortization of intangible assets | 36.94%8.32M | ---- | 35.13%6.08M | ---- | 1.15%4.5M | ---- | 1.61%4.44M | ---- | 6.84%4.37M | ---- |
| -Other depreciation and amortization | -28.51%4.37M | ---- | 167.80%6.11M | ---- | 46.51%2.28M | ---- | 6.98%1.56M | ---- | --1.46M | ---- |
| Financial expense | 34.03%23.91M | ---- | 54.01%17.84M | ---- | 81.51%11.58M | ---- | 6.23%6.38M | ---- | 39.29%6.01M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -114.41%-4.54M | ---- | 482.24%31.5M | ---- | 53.21%-8.24M | ---- | -189.25%-17.61M | ---- | 17.85%-6.09M | ---- |
| Accounts receivable (increase)decrease | 136.87%226.3M | ---- | -30.03%-613.71M | ---- | -1,273.75%-471.97M | ---- | 48.24%-34.36M | ---- | 15.10%-66.37M | ---- |
| Accounts payable increase (decrease) | -146.09%-224.17M | ---- | -15.17%486.39M | ---- | 278.98%573.34M | ---- | 164.98%151.28M | ---- | -55.87%57.09M | ---- |
| Special items of business | 34.00%22.32M | 76.66%80.82M | 185.71%16.66M | 10.91%45.75M | -818.81%-19.44M | 325.29%41.25M | 129.04%2.7M | 266.55%9.7M | -252.58%-9.31M | -222.37%-5.82M |
| Net cash from operations | 5.30%634.83M | 76.66%80.82M | -3.12%602.89M | 10.91%45.75M | 10.86%622.3M | 325.29%41.25M | 35.04%561.35M | 266.55%9.7M | -12.72%415.69M | -222.37%-5.82M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 527.07%12.33M | 11,790.60%11.86M | -61.49%1.97M | --99.72K | -74.01%5.1M | ---- | 105.79%19.64M | --12.41M | -65.86%9.54M | ---- |
| Sale of fixed assets | 505.21%6.8M | -79.80%14.1K | -95.64%1.12M | --69.8K | 745.96%25.77M | ---- | 17.42%3.05M | ---- | 243.38%2.59M | -41.09%90.72K |
| Purchase of fixed assets | -36.27%-1.04B | -163.23%-566.25M | 31.32%-763.26M | 50.12%-215.12M | -64.68%-1.11B | -86.46%-431.26M | -108.21%-674.79M | -370.47%-231.29M | -12.98%-324.08M | -13.06%-49.16M |
| Sale of subsidiaries | --12.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --6.93M | --75M | ---- | ---- | ---- | 22.62%610.62M | 161.88%419M | -49.90%498M | --160M |
| Cash on investment | ---- | ---- | 34.90%-75M | ---- | 77.01%-115.2M | 75.54%-115.2M | -48.22%-501M | -175.44%-471M | 70.71%-338M | ---171M |
| Other items in the investment business | 50.73%1.6M | -91.03%395.33K | 6.15%1.06M | 88.09%4.41M | 0.00%1M | 103.73%2.34M | -88.24%1M | 72.52%1.15M | 200.00%8.5M | 155.79%666.75K |
| Net cash from investment operations | -32.68%-1.01B | -159.83%-547.05M | 36.45%-759.11M | 61.31%-210.54M | -120.61%-1.19B | -101.73%-544.12M | -277.48%-541.48M | -354.06%-269.73M | 66.38%-143.44M | -33.49%-59.4M |
| Net cash before financing | -138.37%-372.37M | -182.92%-466.23M | 72.70%-156.21M | 67.23%-164.79M | -2,979.13%-572.28M | -93.39%-502.87M | -92.70%19.88M | -298.65%-260.03M | 448.28%272.25M | -64.13%-65.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 49.76%535M | 104.24%535M | -28.55%357.25M | -34.51%261.94M | -8.57%500M | -10.49%400M | 36.72%546.86M | 48.95%446.86M | -34.15%400M | -49.77%300M |
| Refund | -91.98%-330.18M | 3.58%-111.1M | 43.70%-171.99M | 42.46%-115.22M | 44.26%-305.5M | 55.41%-200.26M | -14.08%-548.06M | -17.98%-449.08M | 40.54%-480.42M | 34.16%-380.64M |
| Dividends paid - financing | -15.44%-181.08M | -115.64%-14.64M | -6.96%-156.86M | -22.66%-6.79M | -4.04%-146.66M | -20.39%-5.54M | 0.16%-140.97M | 3.36%-4.6M | -11.98%-141.2M | 57.96%-4.76M |
| Absorb investment income | ---- | ---- | 155.56%20.7M | ---- | -61.43%8.1M | ---- | --21M | ---- | ---- | ---- |
| Other items of the financing business | 32.44%227.09M | 146.34%109.92M | -31.02%171.47M | -72.34%44.62M | -9.57%248.59M | -1.21%161.29M | 730.84%274.88M | --163.26M | 1,343.90%33.08M | ---- |
| Net cash from financing operations | 13.72%250.83M | 181.31%519.18M | -27.57%220.57M | -48.09%184.55M | 98.11%304.53M | 127.22%355.5M | 181.53%153.72M | 283.21%156.45M | 42.73%-188.53M | -1,191.75%-85.4M |
| Effect of rate | 72.76%-197.12K | -296.64%-96.51K | -801.35%-723.51K | --49.08K | -67.19%103.16K | ---- | 158.39%314.37K | ---- | -265.52%-538.44K | -78.00%38.72K |
| Net Cash | -288.84%-121.54M | 167.91%52.94M | 124.04%64.36M | 113.41%19.76M | -254.24%-267.75M | -42.28%-147.37M | 107.36%173.6M | 31.24%-103.57M | 129.95%83.72M | -371.89%-150.62M |
| Begining period cash | 12.98%553.88M | 12.98%553.88M | -35.32%490.24M | -36.34%490.26M | 29.78%757.89M | 31.87%770.09M | 16.61%583.98M | 15.68%583.98M | -35.84%500.8M | -35.65%504.8M |
| Cash at the end | -21.98%432.14M | 18.95%606.72M | 12.98%553.88M | -18.09%510.07M | -35.32%490.24M | 29.62%622.72M | 29.78%757.89M | 35.62%480.4M | 16.61%583.98M | -52.94%354.21M |
| 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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen 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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