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PUTIAN COMM (01720)

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0.0000.00%

Not Open Jan 15 15:59 CST

126.50MMarket Cap5.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PUTIAN COMM (01720) Cash Flow

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YOY

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(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

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

8.33%8.05M

85.82%14.96M

21.11%7.44M

-76.89%8.05M

94.09%6.14M

-37.96%34.85M

-84.60%3.16M

39.59%56.18M

44.93%20.54M

-51.92%40.24M

Profit adjustment

Interest (income) - adjustment

-324.49%-208K

49.38%-327K

82.62%-49K

-43.24%-646K

-32.39%-282K

42.03%-451K

-287.27%-213K

-51.95%-778K

86.78%-55K

-72.97%-512K

Interest expense - adjustment

----

--40K

----

Attributable subsidiary (profit) loss

--133K

--56K

----

Impairment and provisions:

5.85%1.38M

18.62%12.06M

167.84%1.3M

3,089.41%10.16M

-25.04%485K

-126.62%-340K

-79.72%647K

-71.85%1.28M

-15.32%3.19M

176.65%4.54M

-Impairmen of inventory (reversal)

----

195.72%1.88M

----

-80.00%-1.96M

----

-144.80%-1.09M

----

293.05%2.43M

----

--619K

-Other impairments and provisions

5.85%1.38M

-16.06%10.18M

167.84%1.3M

1,516.80%12.13M

-25.04%485K

164.88%750K

-79.72%647K

-129.50%-1.16M

-15.32%3.19M

138.90%3.92M

Asset sale loss (gain):

----

---982K

----

-Loss (gain) from sale of subsidiary company

----

---643K

----

-Loss (gain) on sale of property, machinery and equipment

----

---339K

----

Depreciation and amortization:

-7.53%18.95M

1.14%43.77M

-5.03%20.5M

24.02%43.28M

52.29%21.58M

53.12%34.89M

29.28%14.17M

14.47%22.79M

14.50%10.96M

20.09%19.91M

-Depreciation

----

1.17%42.64M

----

24.48%42.15M

----

--33.86M

----

-Amortization of intangible assets

18.37%670K

0.00%1.13M

0.00%566K

9.06%1.13M

--566K

--1.04M

----

Financial expense

-6.41%9.07M

-1.30%19.45M

0.61%9.69M

3.50%19.7M

21.94%9.63M

656.64%19.04M

235.23%7.9M

-14.39%2.52M

-55.00%2.36M

-62.84%2.94M

Operating profit before the change of operating capital

-3.85%37.38M

10.47%88.99M

3.50%38.87M

-8.46%80.55M

46.32%37.56M

7.34%87.99M

-30.70%25.67M

22.15%81.98M

14.34%37.04M

-38.73%67.11M

Change of operating capital

Inventory (increase) decrease

-154.13%-7.87M

-135.77%-6.95M

234.01%14.54M

429.35%19.42M

-3.67%-10.85M

122.15%3.67M

57.42%-10.47M

-841.56%-16.56M

-10,011.69%-24.58M

-135.05%-1.76M

Accounts receivable (increase)decrease

-700.62%-36.67M

-6.61%-79.8M

-74.55%6.11M

31.54%-74.85M

189.59%23.99M

-343.51%-109.34M

144.64%8.28M

-339.87%-24.65M

-132.64%-18.56M

128.12%10.28M

Accounts payable increase (decrease)

11.01%-21.27M

235.28%15.7M

-274.45%-23.91M

-89.61%4.68M

146.38%13.7M

-37.34%45.08M

-141.33%-29.54M

900.76%71.94M

777.42%71.48M

-251.02%-8.98M

prepayments (increase)decrease

-476.99%-17.07M

209.55%58.76M

97.04%-2.96M

-432.32%-53.64M

-92.13%-99.94M

52.15%-10.08M

-343.92%-52.01M

-169.87%-21.06M

60.88%-11.72M

71.12%-7.8M

Special items for working capital changes

80.39%-3.22M

-198.02%-14.55M

-275.90%-16.42M

7.58%14.84M

38.31%9.33M

1,480.88%13.8M

327.44%6.75M

-147.57%-999K

-198.70%-2.97M

174.87%2.1M

Cash from business operations

-400.12%-48.73M

790.96%62.16M

161.96%16.24M

-128.91%-9M

48.94%-26.21M

-65.67%31.12M

-201.25%-51.32M

48.73%90.65M

-2.51%50.69M

5.64%60.95M

Other taxs

----

86.90%-1.03M

86.92%-1.03M

-10.74%-7.86M

-20.73%-7.86M

11.74%-7.1M

14.39%-6.51M

-41.23%-8.04M

-33.60%-7.6M

61.72%-5.69M

Net cash from operations

-420.41%-48.73M

462.72%61.13M

144.65%15.21M

-170.15%-16.85M

41.10%-34.06M

-70.92%24.02M

-234.23%-57.83M

49.50%82.61M

-6.95%43.09M

29.04%55.25M

Cash flow from investment activities

Interest received - investment

324.49%208K

-49.38%327K

-82.62%49K

43.24%646K

32.39%282K

-42.03%451K

287.27%213K

51.95%778K

-86.78%55K

72.97%512K

Sale of fixed assets

----

--3.39M

----

Purchase of fixed assets

73.78%-5.34M

34.58%-13.14M

-439.67%-20.37M

71.29%-20.09M

74.69%-3.77M

34.48%-69.98M

75.82%-14.91M

-68.03%-106.8M

-174.70%-61.65M

53.85%-63.56M

Sale of subsidiaries

----

---425K

----

Net cash from investment operations

74.74%-5.13M

49.31%-9.86M

-481.84%-20.32M

72.03%-19.45M

76.24%-3.49M

34.42%-69.53M

76.14%-14.7M

-68.16%-106.02M

-179.64%-61.6M

54.12%-63.05M

Net cash before financing

-954.03%-53.86M

241.26%51.27M

86.39%-5.11M

20.24%-36.3M

48.22%-37.56M

-94.33%-45.51M

-291.82%-72.53M

-200.46%-23.42M

-176.25%-18.51M

91.76%-7.79M

Cash flow from financing activities

New borrowing

-28.43%167.33M

18.17%286.8M

18.86%233.79M

-21.43%242.7M

16.90%196.7M

77.02%308.9M

20.92%168.27M

9.80%174.5M

157.69%139.15M

6.81%158.93M

Refund

36.62%-120.8M

-31.59%-316.05M

-4.09%-190.6M

-4.56%-240.19M

-45.32%-183.11M

-80.27%-229.72M

-60.31%-126M

25.09%-127.43M

-10.53%-78.6M

-243.59%-170.11M

Interest paid - financing

6.41%-9.07M

1.30%-19.45M

-0.61%-9.69M

-3.50%-19.7M

-21.94%-9.63M

-656.64%-19.04M

-229.63%-7.9M

14.39%-2.52M

54.23%-2.4M

62.84%-2.94M

Other items of the financing business

126.16%4.94M

-84.79%2.12M

-557.14%-18.87M

217.38%13.94M

-51.20%4.13M

-385.82%-11.87M

168.82%8.46M

155.21%4.15M

-154.70%-12.29M

6.60%-7.52M

Net cash from financing operations

189.19%42.44M

-903.32%-47.68M

100.99%14.68M

-110.21%-4.75M

-82.60%7.3M

-1.47%46.55M

-7.46%41.97M

307.35%47.25M

7,932.30%45.35M

-127.52%-22.79M

Effect of rate

9.09%372K

-54.82%-1.64M

108.36%341K

-135.99%-1.06M

-351.48%-4.08M

302.48%2.94M

1,722.00%1.62M

-74.10%-1.45M

83.58%-100K

71.68%-834K

Net Cash

-219.37%-11.42M

108.76%3.6M

131.62%9.57M

-4,028.23%-41.05M

1.01%-30.25M

-95.61%1.05M

-213.88%-30.56M

177.93%23.83M

13.25%26.84M

-158.81%-30.58M

Begining period cash

7.18%29.24M

-60.68%27.28M

6.09%69.39M

52.01%65.4M

-42.20%43.03M

-16.55%74.44M

Cash at the end

-51.08%18.19M

7.18%29.24M

6.08%37.19M

-60.68%27.28M

-3.86%35.06M

6.09%69.39M

-47.73%36.46M

52.01%65.4M

-28.47%69.76M

-42.20%43.03M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	8.33%8.05M	85.82%14.96M	21.11%7.44M	-76.89%8.05M	94.09%6.14M	-37.96%34.85M	-84.60%3.16M	39.59%56.18M	44.93%20.54M	-51.92%40.24M
Profit adjustment
Interest (income) - adjustment	-324.49%-208K	49.38%-327K	82.62%-49K	-43.24%-646K	-32.39%-282K	42.03%-451K	-287.27%-213K	-51.95%-778K	86.78%-55K	-72.97%-512K
Interest expense - adjustment	----	----	----	----	----	----	----	----	--40K	----
Attributable subsidiary (profit) loss	--133K	--56K	----	----	----	----	----	----	----	----
Impairment and provisions:	5.85%1.38M	18.62%12.06M	167.84%1.3M	3,089.41%10.16M	-25.04%485K	-126.62%-340K	-79.72%647K	-71.85%1.28M	-15.32%3.19M	176.65%4.54M
-Impairmen of inventory (reversal)	----	195.72%1.88M	----	-80.00%-1.96M	----	-144.80%-1.09M	----	293.05%2.43M	----	--619K
-Other impairments and provisions	5.85%1.38M	-16.06%10.18M	167.84%1.3M	1,516.80%12.13M	-25.04%485K	164.88%750K	-79.72%647K	-129.50%-1.16M	-15.32%3.19M	138.90%3.92M
Asset sale loss (gain):	----	---982K	----	----	----	----	----	----	----	----
-Loss (gain) from sale of subsidiary company	----	---643K	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	---339K	----	----	----	----	----	----	----	----
Depreciation and amortization:	-7.53%18.95M	1.14%43.77M	-5.03%20.5M	24.02%43.28M	52.29%21.58M	53.12%34.89M	29.28%14.17M	14.47%22.79M	14.50%10.96M	20.09%19.91M
-Depreciation	----	1.17%42.64M	----	24.48%42.15M	----	--33.86M	----	----	----	----
-Amortization of intangible assets	18.37%670K	0.00%1.13M	0.00%566K	9.06%1.13M	--566K	--1.04M	----	----	----	----
Financial expense	-6.41%9.07M	-1.30%19.45M	0.61%9.69M	3.50%19.7M	21.94%9.63M	656.64%19.04M	235.23%7.9M	-14.39%2.52M	-55.00%2.36M	-62.84%2.94M
Operating profit before the change of operating capital	-3.85%37.38M	10.47%88.99M	3.50%38.87M	-8.46%80.55M	46.32%37.56M	7.34%87.99M	-30.70%25.67M	22.15%81.98M	14.34%37.04M	-38.73%67.11M
Change of operating capital
Inventory (increase) decrease	-154.13%-7.87M	-135.77%-6.95M	234.01%14.54M	429.35%19.42M	-3.67%-10.85M	122.15%3.67M	57.42%-10.47M	-841.56%-16.56M	-10,011.69%-24.58M	-135.05%-1.76M
Accounts receivable (increase)decrease	-700.62%-36.67M	-6.61%-79.8M	-74.55%6.11M	31.54%-74.85M	189.59%23.99M	-343.51%-109.34M	144.64%8.28M	-339.87%-24.65M	-132.64%-18.56M	128.12%10.28M
Accounts payable increase (decrease)	11.01%-21.27M	235.28%15.7M	-274.45%-23.91M	-89.61%4.68M	146.38%13.7M	-37.34%45.08M	-141.33%-29.54M	900.76%71.94M	777.42%71.48M	-251.02%-8.98M
prepayments (increase)decrease	-476.99%-17.07M	209.55%58.76M	97.04%-2.96M	-432.32%-53.64M	-92.13%-99.94M	52.15%-10.08M	-343.92%-52.01M	-169.87%-21.06M	60.88%-11.72M	71.12%-7.8M
Special items for working capital changes	80.39%-3.22M	-198.02%-14.55M	-275.90%-16.42M	7.58%14.84M	38.31%9.33M	1,480.88%13.8M	327.44%6.75M	-147.57%-999K	-198.70%-2.97M	174.87%2.1M
Cash from business operations	-400.12%-48.73M	790.96%62.16M	161.96%16.24M	-128.91%-9M	48.94%-26.21M	-65.67%31.12M	-201.25%-51.32M	48.73%90.65M	-2.51%50.69M	5.64%60.95M
Other taxs	----	86.90%-1.03M	86.92%-1.03M	-10.74%-7.86M	-20.73%-7.86M	11.74%-7.1M	14.39%-6.51M	-41.23%-8.04M	-33.60%-7.6M	61.72%-5.69M
Net cash from operations	-420.41%-48.73M	462.72%61.13M	144.65%15.21M	-170.15%-16.85M	41.10%-34.06M	-70.92%24.02M	-234.23%-57.83M	49.50%82.61M	-6.95%43.09M	29.04%55.25M
Cash flow from investment activities
Interest received - investment	324.49%208K	-49.38%327K	-82.62%49K	43.24%646K	32.39%282K	-42.03%451K	287.27%213K	51.95%778K	-86.78%55K	72.97%512K
Sale of fixed assets	----	--3.39M	----	----	----	----	----	----	----	----
Purchase of fixed assets	73.78%-5.34M	34.58%-13.14M	-439.67%-20.37M	71.29%-20.09M	74.69%-3.77M	34.48%-69.98M	75.82%-14.91M	-68.03%-106.8M	-174.70%-61.65M	53.85%-63.56M
Sale of subsidiaries	----	---425K	----	----	----	----	----	----	----	----
Net cash from investment operations	74.74%-5.13M	49.31%-9.86M	-481.84%-20.32M	72.03%-19.45M	76.24%-3.49M	34.42%-69.53M	76.14%-14.7M	-68.16%-106.02M	-179.64%-61.6M	54.12%-63.05M
Net cash before financing	-954.03%-53.86M	241.26%51.27M	86.39%-5.11M	20.24%-36.3M	48.22%-37.56M	-94.33%-45.51M	-291.82%-72.53M	-200.46%-23.42M	-176.25%-18.51M	91.76%-7.79M
Cash flow from financing activities
New borrowing	-28.43%167.33M	18.17%286.8M	18.86%233.79M	-21.43%242.7M	16.90%196.7M	77.02%308.9M	20.92%168.27M	9.80%174.5M	157.69%139.15M	6.81%158.93M
Refund	36.62%-120.8M	-31.59%-316.05M	-4.09%-190.6M	-4.56%-240.19M	-45.32%-183.11M	-80.27%-229.72M	-60.31%-126M	25.09%-127.43M	-10.53%-78.6M	-243.59%-170.11M
Interest paid - financing	6.41%-9.07M	1.30%-19.45M	-0.61%-9.69M	-3.50%-19.7M	-21.94%-9.63M	-656.64%-19.04M	-229.63%-7.9M	14.39%-2.52M	54.23%-2.4M	62.84%-2.94M
Other items of the financing business	126.16%4.94M	-84.79%2.12M	-557.14%-18.87M	217.38%13.94M	-51.20%4.13M	-385.82%-11.87M	168.82%8.46M	155.21%4.15M	-154.70%-12.29M	6.60%-7.52M
Net cash from financing operations	189.19%42.44M	-903.32%-47.68M	100.99%14.68M	-110.21%-4.75M	-82.60%7.3M	-1.47%46.55M	-7.46%41.97M	307.35%47.25M	7,932.30%45.35M	-127.52%-22.79M
Effect of rate	9.09%372K	-54.82%-1.64M	108.36%341K	-135.99%-1.06M	-351.48%-4.08M	302.48%2.94M	1,722.00%1.62M	-74.10%-1.45M	83.58%-100K	71.68%-834K
Net Cash	-219.37%-11.42M	108.76%3.6M	131.62%9.57M	-4,028.23%-41.05M	1.01%-30.25M	-95.61%1.05M	-213.88%-30.56M	177.93%23.83M	13.25%26.84M	-158.81%-30.58M
Begining period cash	7.18%29.24M	-60.68%27.28M	-60.68%27.28M	6.09%69.39M	6.09%69.39M	52.01%65.4M	52.01%65.4M	-42.20%43.03M	-42.20%43.03M	-16.55%74.44M
Cash at the end	-51.08%18.19M	7.18%29.24M	6.08%37.19M	-60.68%27.28M	-3.86%35.06M	6.09%69.39M	-47.73%36.46M	52.01%65.4M	-28.47%69.76M	-42.20%43.03M
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	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	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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