Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
XINYUAN PM (01895)
- 0.385
- 0.0000.00%
Trading May 20 09:00 CST
228.32MMarket Cap2.10P/E (TTM)
0.000High0.000Low0Volume0.000Open0.385Prev Close0.00Turnover0.00%Turnover Ratio2.10P/E (Static)593.04MShares0.60252wk High0.32P/B228.32MFloat Cap0.33052wk Low0.06Dividend TTM593.04MShs Float4.472Historical High0.083Dividend LFY0.00%Range %0.215Historical Low--Avg Price1000Lot Size14.29%Div Yield TTM21.56%Div Yield LFY
XINYUAN PM (01895) 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 | 40.81%130.03M | 0.99%74.88M | 33.35%92.34M | 18.16%74.14M | 123.30%69.24M | -30.31%62.75M | -269.37%-297.22M | 0.61%90.05M | -8.75%175.49M | 14.53%89.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 45.25%-686K | 22.57%-525K | 73.64%-1.25M | 70.20%-678K | 64.43%-4.75M | 52.00%-2.28M | 32.37%-13.36M | -15.10%-4.74M | -299.25%-19.76M | ---4.12M |
| Interest expense - adjustment | 59.85%1.66M | 353.97%858K | 303.49%1.04M | --189K | 130.36%258K | ---- | -18.25%112K | ---- | 11.38%137K | ---- |
| Attributable subsidiary (profit) loss | -468.83%-438K | -1,185.71%-152K | -4.05%-77K | -75.00%14K | 74.22%-74K | 152.34%56K | -106.83%-287K | -3,666.67%-107K | 115.44%4.2M | -99.63%3K |
| Impairment and provisions: | -90.39%3.67M | -64.86%12.26M | 7.67%38.2M | 2,005.43%34.89M | -86.95%35.48M | -94.01%1.66M | 704.94%271.93M | 494.60%27.64M | 222.32%33.78M | -29.56%4.65M |
| -Impairmen of inventory (reversal) | 204.63%15.4M | -134.72%-169K | 652.23%5.06M | ---72K | --672K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --3.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -144.70%-14.82M | -64.44%12.43M | -4.77%33.15M | 2,009.78%34.96M | -87.20%34.81M | -94.01%1.66M | 704.94%271.93M | 494.60%27.64M | 222.32%33.78M | -29.56%4.65M |
| Revaluation surplus: | ---- | ---- | ---- | -101.24%-258K | 211.65%30.89M | 491.26%20.83M | 1,705.46%9.91M | --3.52M | --549K | ---- |
| -Other fair value changes | ---- | ---- | ---- | -101.24%-258K | 211.65%30.89M | 491.26%20.83M | 1,705.46%9.91M | --3.52M | --549K | ---- |
| Asset sale loss (gain): | ---- | -97.22%1K | -173.64%-95K | 28.57%36K | -61.38%129K | --28K | 58.29%334K | ---- | -28.47%211K | -85.71%2K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---95K | ---- | ---- | ---- | --302K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -97.22%1K | ---- | 28.57%36K | 303.13%129K | --28K | -84.83%32K | ---- | -28.47%211K | -85.71%2K |
| Depreciation and amortization: | 50.40%28.83M | 92.34%12.84M | 261.32%19.17M | 161.11%6.67M | 28.54%5.31M | 75.67%2.56M | 10.70%4.13M | -19.03%1.46M | 17.64%3.73M | 101.01%1.8M |
| -Depreciation | 50.40%28.83M | 92.34%12.84M | 261.32%19.17M | 161.11%6.67M | 28.54%5.31M | 75.67%2.56M | 10.70%4.13M | -19.03%1.46M | 17.64%3.73M | 101.01%1.8M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | -9.71%93K | ---- | 37.33%103K | ---- | 177.78%75K |
| Exchange Loss (gain) | 0.46%1.32M | 562.92%1.18M | 209.16%1.31M | -78.76%178K | 84.58%-1.2M | 1,350.75%838K | -261.42%-7.79M | -103.27%-67K | -38.83%4.83M | --2.05M |
| Special items | 120.76%2.11M | 110.68%1.92M | -180.92%-10.17M | ---17.99M | -93.73%12.57M | ---- | 1,951.19%200.57M | -98.78%57K | -22.80%9.78M | -26.42%4.66M |
| Operating profit before the change of operating capital | 18.53%166.5M | 6.25%103.26M | -5.00%140.46M | 12.32%97.19M | -12.16%147.85M | -26.61%86.53M | -20.96%168.32M | 19.57%117.91M | -4.91%212.94M | 6.24%98.62M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 64.29%8.09M | --1.2M | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -41.48%-101.26M | -16.22%-84M | -5.34%-71.57M | -50.33%-72.28M | 18.17%-67.94M | 34.07%-48.08M | -221.63%-83.03M | -849.45%-72.93M | 48.87%-25.82M | -73.34%9.73M |
| Accounts payable increase (decrease) | -135.20%-6.8M | -430.99%-69.45M | 555.61%19.3M | 25,379.52%20.98M | 84.27%-4.24M | 99.90%-83K | -128.31%-26.93M | -425.76%-80.23M | 93.04%95.13M | 730.81%24.63M |
| prepayments (increase)decrease | 127.29%10.17M | 131.27%22.48M | -50.74%-37.27M | -127.18%-71.89M | -108.33%-24.73M | -208.99%-31.65M | 222.54%296.98M | 113.46%29.03M | -2,071.29%-242.36M | -1,607.60%-215.72M |
| Special items for working capital changes | -529.38%-24.45M | -130.61%-10.18M | 194.74%5.69M | 63.63%33.26M | 87.48%-6.01M | -5.16%20.33M | -80.93%-48M | -39.41%21.43M | -617.03%-26.53M | -11.58%35.38M |
| Cash from business operations | -15.09%52.26M | -604.76%-36.69M | 36.97%61.54M | -73.13%7.27M | -85.38%44.93M | 77.66%27.05M | 2,199.37%307.33M | 132.15%15.23M | -93.57%13.37M | -131.00%-47.37M |
| Other taxs | 21.19%-20.47M | 13.18%-19.34M | 15.65%-25.98M | 2.75%-22.27M | 39.92%-30.8M | 21.91%-22.9M | -19.36%-51.26M | 22.26%-29.33M | -16.07%-42.94M | -81.25%-37.73M |
| Net cash from operations | -10.63%31.78M | -273.35%-56.03M | 151.62%35.56M | -461.68%-15.01M | -94.48%14.13M | 129.42%4.15M | 965.80%256.08M | 83.43%-14.1M | -117.31%-29.58M | -164.47%-85.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -45.25%686K | -22.57%525K | -48.33%1.25M | 122.30%678K | -74.54%2.43M | -93.57%305K | -41.59%9.52M | 15.10%4.74M | 229.44%16.3M | --4.12M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -87.71%-4M | -101.09%-1.53M | -101.42%-2.13M | 126.12%140.47M | 127.89%150M |
| Purchase of fixed assets | 16.91%-6.49M | 63.18%-1.44M | -105.36%-7.82M | -48.97%-3.9M | -147.46%-3.81M | ---2.62M | 50.32%-1.54M | ---- | 3.76%-3.1M | -68.24%-1.39M |
| Purchase of intangible assets | 50.53%-140K | -20.34%-142K | -157.27%-283K | ---118K | 92.14%-110K | ---- | 3.31%-1.4M | 92.74%-57K | -650.26%-1.45M | ---785K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---102K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --21.89M | --21.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --10.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 60.00%-4M | ---4M | ---10M | ---- | ---- | ---- | ---41.45M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---263.8M | ---- | ---- | ---- |
| Net cash from investment operations | -127.91%-5.95M | -107.20%-1.05M | 285.43%21.31M | 331.92%14.65M | 95.56%-11.49M | -347.45%-6.32M | -512.32%-258.84M | -98.32%2.55M | 111.47%62.78M | 128.14%151.95M |
| Net cash before financing | -54.57%25.83M | -15,755.28%-57.08M | 2,052.50%56.87M | 83.38%-360K | 195.52%2.64M | 81.25%-2.17M | -108.33%-2.77M | -117.28%-11.55M | 108.82%33.2M | 116.38%66.85M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.94%31.12M | --31.12M |
| Dividends paid - financing | 39.99%-29.73M | ---- | ---49.53M | ---19.97M | ---- | ---- | -40.38%-66.77M | ---66.77M | -99.96%-47.56M | ---- |
| Net cash from financing operations | 0.82%-50.09M | 44.16%-13.42M | -1,519.08%-50.5M | -1,672.57%-24.04M | 95.45%-3.12M | 97.99%-1.36M | -280.72%-68.51M | -321.91%-67.54M | -120.22%-18M | 222.45%30.44M |
| Effect of rate | -0.61%-1.32M | -562.92%-1.18M | -208.99%-1.31M | 78.76%-178K | -84.58%1.2M | -1,350.75%-838K | 261.42%7.79M | 104.27%67K | 38.83%-4.83M | -221.08%-1.57M |
| Net Cash | -480.74%-24.25M | -188.98%-70.5M | 1,435.43%6.37M | -592.67%-24.4M | 99.33%-477K | 95.55%-3.52M | -568.77%-71.28M | -181.30%-79.09M | 105.29%15.21M | 122.47%97.29M |
| Begining period cash | 1.95%264.02M | 1.95%264.02M | 0.28%258.96M | 0.28%258.96M | -19.73%258.23M | -19.73%258.23M | 3.33%321.72M | 3.33%321.72M | -48.67%311.34M | -48.67%311.34M |
| Cash at the end | -9.68%238.45M | -17.94%192.34M | 1.95%264.02M | -7.68%234.38M | 0.28%258.96M | 4.61%253.87M | -19.73%258.23M | -40.38%242.7M | 3.33%321.72M | 132.65%407.06M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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