Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LVJI TECH (01745)
- 0.092
- -0.001-1.08%
Market Closed May 22 16:05 CST
232.83MMarket Cap3.54P/E (TTM)
0.095High0.092Low636.00KVolume0.095Open0.093Prev Close59.80KTurnover0.03%Turnover Ratio3.54P/E (Static)2.53BShares0.26052wk High0.17P/B232.83MFloat Cap0.09052wk Low--Dividend TTM2.53BShs Float1.467Historical High--Dividend LFY3.23%Range %0.090Historical Low0.094Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
LVJI TECH (01745) 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 | -5.02%116.8M | -15.76%69.59M | -32.20%122.97M | 29.37%82.62M | 285.83%181.39M | 90.62%63.86M | 108.67%47.01M | 1,710.81%33.5M | -448.28%-541.94M | 102.31%1.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 85.58%-45K | -7.42%-246K | 93.19%-312K | 91.17%-229K | -82.91%-4.58M | -123.34%-2.59M | 59.04%-2.5M | 72.51%-1.16M | 19.39%-6.11M | -262.89%-4.22M |
| Impairment and provisions: | -82.28%589K | 786.19%1.86M | -67.72%3.32M | -51.61%210K | 5,072.36%10.29M | 13.02%434K | -99.96%199K | -95.66%384K | 696.68%562.89M | -40.16%8.86M |
| -Impairment of trade receivables (reversal) | -48.01%941K | 786.19%1.86M | -28.06%1.81M | -51.61%210K | 1,164.32%2.52M | 13.02%434K | -31.14%199K | 814.29%384K | 39.61%289K | --42K |
| -Other impairments and provisions | -123.27%-352K | ---- | -80.55%1.51M | ---- | --7.78M | ---- | ---- | ---- | 698.61%562.6M | -40.44%8.82M |
| Revaluation surplus: | -1,182.52%-3.16M | ---2.24M | ---246K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -1,182.52%-3.16M | ---2.24M | ---246K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -2,351.61%-760K | --8K | ---31K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -2,351.61%-760K | ---- | ---31K | ---- |
| Depreciation and amortization: | 33.74%155.57M | 37.73%71.6M | 63.03%116.32M | 77.25%51.99M | 85.32%71.35M | 83.71%29.33M | -59.27%38.5M | -62.69%15.97M | 19.31%94.54M | 11.23%42.79M |
| -Amortization of intangible assets | 36.03%154.97M | 40.31%71.19M | 66.08%113.93M | 83.21%50.73M | 95.50%68.6M | 87.87%27.69M | -61.02%35.09M | -63.64%14.74M | 19.56%90.01M | 10.39%40.54M |
| Financial expense | 69.00%3.89M | 1,322.17%3.14M | 623.27%2.3M | 22.10%221K | 79.66%318K | 596.15%181K | -2.21%177K | --26K | -46.45%181K | ---- |
| Exchange Loss (gain) | -413.94%-1.67M | ---93K | 133.25%531K | ---- | -105.49%-1.6M | ---- | 615.15%29.11M | ---- | 77.80%-5.65M | ---- |
| Special items | ---- | ---- | ---298K | ---- | ---- | ---- | --51.87M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 11.95%274.2M | 7.37%144.74M | -4.76%244.92M | 47.80%134.81M | 57.19%257.17M | 87.20%91.21M | 57.52%163.61M | -1.12%48.72M | 466.26%103.86M | 278.19%49.28M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -348.14%-23.66M | -523.93%-57.56M | 133.75%9.53M | 58.30%-9.23M | -272.13%-28.25M | -635.17%-22.12M | -93.11%16.41M | 118.50%4.13M | 789.54%238.25M | -11,417.01%-22.34M |
| Accounts payable increase (decrease) | -33.58%18.86M | 155.93%52.71M | 260.05%28.4M | 182.56%20.6M | 178.46%7.89M | 12.29%7.29M | 96.06%-10.05M | 1,772.94%6.49M | -9,991.10%-255M | -102.59%-388K |
| prepayments (increase)decrease | -326.78%-22.59M | -119.82%-1.51M | -48.42%9.96M | 166.74%7.61M | 971.60%19.31M | -275.16%-11.4M | 52.08%-2.22M | 109.07%6.51M | 62.62%-4.62M | -1,697.69%-71.73M |
| Special items for working capital changes | 63.81%-207K | ---- | 41.75%-572K | ---- | 68.45%-982K | 64.33%-688K | -409.49%-3.11M | -130.90%-1.93M | -123.94%-611K | 347.13%6.24M |
| Cash from business operations | -15.62%246.61M | -10.02%138.38M | 14.54%292.24M | 139.22%153.79M | 54.96%255.13M | 0.56%64.29M | 101.07%164.64M | 264.17%63.93M | 149.75%81.88M | -152.21%-38.94M |
| Other taxs | ---1.73M | ---- | ---- | ---- | 120.34%95K | 175.59%96K | -130.05%-467K | ---127K | -104.71%-203K | ---- |
| Special items of business | ---- | 240.66%941K | ---- | ---669K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -16.21%244.87M | -9.01%139.32M | 14.50%292.24M | 137.82%153.12M | 55.46%255.23M | 0.91%64.38M | 101.00%164.17M | 263.84%63.8M | 108.14%81.68M | -169.19%-38.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -85.58%45K | 7.42%246K | -93.19%312K | -91.17%229K | 85.43%4.58M | 123.34%2.59M | -77.90%2.47M | -87.54%1.16M | --11.18M | --9.32M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | 615.19%565K | ---- |
| Purchase of fixed assets | ---121K | ---121K | ---- | ---- | ---- | ---- | ---- | -11.02%-675K | 12.06%-729K | -43.06%-608K |
| Purchase of intangible assets | 2.90%-397.44M | -10.93%-182.15M | -9.34%-409.31M | -97.89%-164.21M | -56.46%-374.35M | -5.20%-82.98M | -6.56%-239.26M | 18.96%-78.88M | -18.57%-224.53M | -22.01%-97.34M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 55.48%35.86M | --25.05M | --23.07M | ---- |
| Cash on investment | ---- | ---646K | 70.21%-44.15M | ---- | ---148.2M | ---- | ---- | ---27M | ---43.14M | ---- |
| Other items in the investment business | -100.44%-646K | ---- | --148.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -30.57%-398.16M | -11.40%-182.68M | 41.13%-304.95M | -103.99%-163.98M | -157.79%-517.97M | -0.06%-80.38M | 13.98%-200.92M | 9.35%-80.34M | -13.84%-233.59M | 82.34%-88.62M |
| Net cash before financing | -1,106.38%-153.28M | -299.17%-43.35M | 95.16%-12.71M | 32.12%-10.86M | -614.94%-262.74M | 3.24%-16M | 75.81%-36.75M | 87.04%-16.54M | 8.46%-151.91M | 75.29%-127.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.44%37.8M | -33.33%20M | --95.56M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -964.07%-54.08M | ---23.89M | ---5.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 958.45%153.96M | ---- | -79.09%14.55M | 483.76%12.51M | --69.57M | --2.14M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -1,852.34%-2.09M | ---- | ---107K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -233.07%-9.69M | ---- | ---2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 18.34%126.77M | -115.46%-6.36M | 59.34%107.12M | 5,642.40%41.17M | 2,654.22%67.23M | 150.53%717K | 9.52%-2.63M | -2.01%-1.42M | -100.48%-2.91M | -100.25%-1.39M |
| Effect of rate | -262.50%-13K | -6.02%-141K | -96.46%8K | -165.20%-133K | 86.78%226K | -98.80%204K | 106.36%121K | 712.90%16.96M | -209.24%-1.9M | -46.06%2.09M |
| Net Cash | -128.08%-26.52M | -264.02%-49.72M | 148.29%94.41M | 298.33%30.31M | -396.45%-195.51M | 14.88%-15.28M | 74.56%-39.38M | 86.08%-17.96M | -135.40%-154.82M | -371.95%-128.96M |
| Begining period cash | 75.47%219.54M | 75.47%219.54M | -60.95%125.12M | -60.95%125.12M | -10.92%320.4M | -10.92%320.4M | -30.35%359.67M | -30.35%359.67M | 567.83%516.39M | 567.83%516.39M |
| Cash at the end | -12.08%193.01M | 9.26%169.68M | 75.47%219.54M | -49.14%155.3M | -60.95%125.12M | -14.87%305.32M | -10.92%320.4M | -7.92%358.67M | -30.35%359.67M | 202.87%389.52M |
| 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 | -- | Unaudited opinion | -- |
| Auditor | -- | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | 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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