Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
XINGDA INT'L (01899)
- 1.200
- 0.0000.00%
Trading May 20 13:04 CST
2.30BMarket Cap6.12P/E (TTM)
1.200High1.190Low119.00KVolume1.200Open1.200Prev Close142.01KTurnover0.01%Turnover Ratio6.12P/E (Static)1.92BShares1.38052wk High0.31P/B2.30BFloat Cap0.85052wk Low0.25Dividend TTM1.92BShs Float7.330Historical High0.150Dividend LFY0.83%Range %-2.070Historical Low1.193Avg Price1000Lot Size20.83%Div Yield TTM12.50%Div Yield LFY
XINGDA INT'L (01899) 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 | 19.23%622.53M | ---- | -29.03%522.14M | ---- | -1.19%735.75M | ---- | 77.72%744.64M | ---- | 21.65%419M | 42.63%368.58M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.06%-86.87M | ---- | -137.98%-124.21M | ---- | 49.78%-52.19M | ---- | 2.02%-103.93M | ---- | -11.46%-106.07M | -18.49%-52.84M |
| Dividend (income)- adjustment | -10.86%-8.25M | ---- | -236.59%-7.44M | ---- | 30.03%-2.21M | ---- | 27.17%-3.16M | ---- | -99.31%-4.34M | 10.06%-1.96M |
| Impairment and provisions: | 1,153.92%9.68M | ---- | -100.78%-918K | ---- | 59.15%117.62M | ---- | 884.45%73.9M | ---- | 202.12%7.51M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 28.40%91.62M | ---- | --71.36M | ---- | ---- | ---- |
| -Other impairments and provisions | 1,153.92%9.68M | ---- | -103.53%-918K | ---- | 922.22%26M | ---- | -66.12%2.54M | ---- | 202.12%7.51M | ---- |
| Revaluation surplus: | -7.63%5.4M | ---- | 1,012.81%5.84M | ---- | -107.22%-640K | ---- | -37.67%8.87M | ---- | 549.98%14.23M | ---- |
| -Fair value of investment properties (increase) | 3.00%10.3M | ---- | 170.27%10M | ---- | 400.00%3.7M | ---- | --740K | ---- | ---- | ---- |
| -Other fair value changes | -17.94%-4.9M | ---- | 4.19%-4.16M | ---- | -153.39%-4.34M | ---- | -42.87%8.13M | ---- | 4,823.18%14.23M | ---- |
| Asset sale loss (gain): | 51.93%3.39M | ---- | 282.85%2.23M | ---- | -88.25%583K | ---- | -58.10%4.96M | ---- | 15.32%11.85M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 51.93%3.39M | ---- | 282.85%2.23M | ---- | -88.25%583K | ---- | -58.10%4.96M | ---- | 15.32%11.85M | ---- |
| Depreciation and amortization: | 17.16%960.51M | ---- | 27.61%819.8M | ---- | 11.13%642.4M | ---- | -5.29%578.05M | ---- | 9.95%610.34M | 4.11%272.47M |
| -Depreciation | 17.16%960.51M | ---- | 27.61%819.8M | ---- | 11.13%642.4M | ---- | -5.29%578.05M | ---- | 9.95%610.34M | ---- |
| Financial expense | -8.33%202.33M | ---- | -5.49%220.71M | ---- | 17.39%233.53M | ---- | 21.72%198.94M | ---- | 101.87%163.44M | 160.73%74.99M |
| Unrealized exchange loss (gain) | 21.38%-17.5M | ---- | 39.55%-22.26M | ---- | 2.39%-36.82M | ---- | -309.87%-37.72M | ---- | 129.45%17.98M | ---- |
| Special items | 107.78%2.19M | ---- | -59.32%1.05M | ---- | -61.42%2.59M | ---- | 11.34%6.72M | ---- | -98.00%6.03M | -27.57%2.44M |
| Operating profit before the change of operating capital | 19.34%1.67B | ---- | -14.58%1.4B | ---- | 11.59%1.64B | ---- | 29.42%1.47B | ---- | -4.98%1.13B | 31.30%663.68M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 120.61%107.08M | ---- | -287.19%-519.51M | ---- | 59.29%277.53M | ---- | 129.95%174.23M | ---- | -882.74%-581.71M | -511.05%-376.93M |
| Accounts receivable (increase)decrease | 246.01%204.48M | ---- | -115.57%-140.05M | ---- | 9.49%-64.97M | ---- | 96.48%-71.78M | ---- | -118.36%-2.04B | -269.04%-1.28B |
| Accounts payable increase (decrease) | 9.88%163.13M | ---- | 453.56%148.46M | ---- | -135.52%-41.99M | ---- | -92.52%118.23M | ---- | 1,014.63%1.58B | 211.37%835.83M |
| prepayments (increase)decrease | 54.90%3.19M | ---- | -31.27%2.06M | ---- | 0.00%3M | ---- | 0.00%3M | ---- | 0.00%3M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,158.19%8.2M |
| Special items for working capital changes | -200.50%-43.08M | ---- | 766.30%42.87M | ---- | -151.77%-6.43M | ---- | 95.19%12.43M | ---- | -81.33%6.37M | ---- |
| Cash from business operations | 125.85%2.1B | ---- | -48.37%930.51M | ---- | 5.93%1.8B | ---- | 1,610.12%1.7B | ---- | -49.24%99.49M | -132.57%-145.84M |
| Other taxs | -14.59%-129.39M | ---- | 33.09%-112.92M | ---- | -40.15%-168.77M | ---- | 37.91%-120.42M | ---- | -48.34%-193.94M | -163.12%-132.83M |
| Special items of business | ---- | 171.49%1.01B | ---- | -71.93%371.68M | ---- | 120.87%1.32B | ---- | 1,135.95%599.62M | ---- | 831.01%48.52M |
| Net cash from operations | 141.22%1.97B | 171.49%1.01B | -49.95%817.59M | -71.93%371.68M | 3.32%1.63B | 120.87%1.32B | 1,773.79%1.58B | 360.53%599.62M | -244.73%-94.45M | -157.18%-230.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 407.75%141.2M | 394.67%109.31M | -74.82%27.81M | -71.39%22.1M | -47.54%110.43M | 221.89%77.24M | 7,271.18%210.52M | 1,018.60%23.99M | -79.91%2.86M | 5.30%2.15M |
| Dividend received - investment | 18.76%8.25M | 73.92%7.76M | 249.10%6.95M | 124.07%4.46M | -37.03%1.99M | 900.00%1.99M | -27.17%3.16M | -89.84%199K | 99.31%4.34M | -10.06%1.96M |
| Loan receivable (increase) decrease | ---100.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 1,110.33%892.28M | 241.36%754.21M | -40.09%73.72M | 224.12%220.94M | 140.48%123.06M | -212.98%-178M | -204.00%-304M | 255.81%157.55M | 81.58%-100M | 81.38%-101.12M |
| Sale of fixed assets | 3.88%7.92M | --3.65M | -49.64%7.62M | ---- | 116.54%15.14M | -74.21%714K | -83.38%6.99M | -44.69%2.77M | 679.59%42.06M | 262.75%5.01M |
| Purchase of fixed assets | -2.24%-1.34B | -29.91%-786.29M | -6.84%-1.31B | 3.21%-605.28M | 32.22%-1.22B | 22.60%-625.32M | -20.39%-1.81B | -104.69%-807.91M | -195.86%-1.5B | -47.97%-394.7M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.65%-23.57M | -318.88%-241.55M | -240.69%-207.66M |
| Recovery of cash from investments | --20.67M | ---- | ---- | ---- | ---- | ---- | 269.57%76.28M | --10.36M | --20.64M | ---- |
| Cash on investment | 96.90%-1.55M | ---- | -4,521.44%-50M | ---50M | 95.41%-1.08M | ---- | 76.43%-23.57M | ---- | ---100M | ---100M |
| Other items in the investment business | ---- | ---- | -83.29%5.5M | -76.00%5.5M | -5.93%32.92M | -34.51%22.92M | -81.15%34.99M | -78.80%34.99M | 249.60%185.67M | 210.75%165.04M |
| Net cash from investment operations | 70.15%-369.11M | 122.03%88.63M | -31.28%-1.24B | 42.57%-402.29M | 47.73%-941.92M | -16.43%-700.47M | -6.85%-1.8B | 4.40%-601.62M | -63.26%-1.69B | 22.51%-629.34M |
| Net cash before financing | 482.62%1.6B | 3,686.68%1.1B | -160.59%-418.98M | -104.91%-30.61M | 412.92%691.49M | 31,263.54%623.89M | 87.59%-220.98M | 99.77%-2M | -84.04%-1.78B | -109.80%-859.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.21%8.05B | -5.99%5.01B | 32.46%7.58B | 60.78%5.33B | -20.11%5.72B | -22.27%3.31B | 9.56%7.16B | 51.53%4.26B | 69.65%6.54B | 76.90%2.81B |
| Refund | -27.66%-8.4B | -3.59%-4.77B | -9.09%-6.58B | -38.29%-4.61B | 3.85%-6.03B | 9.32%-3.33B | -38.94%-6.27B | -96.86%-3.67B | -84.43%-4.51B | -94.81%-1.87B |
| Issuing shares | -87.32%38.86M | ---- | --306.35M | --306.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 5.22%-196.3M | -3.49%-104.88M | 10.52%-207.11M | 14.02%-101.34M | -4.68%-231.47M | -7.28%-117.87M | -52.65%-221.12M | -78.62%-109.87M | -44.71%-144.85M | -35.77%-61.51M |
| Dividends paid - financing | 13.41%-356.84M | 4.04%-353.34M | -0.83%-412.1M | -120.35%-368.21M | -15.23%-408.69M | -735.52%-167.1M | -35.96%-354.68M | 77.34%-20M | -53.16%-260.87M | -246.35%-88.26M |
| Issuance expenses and redemption of securities expenses | -3,776.68%-419.96M | ---407.46M | -18.17%-10.83M | ---- | 4.34%-9.17M | ---- | ---9.58M | ---- | ---- | ---- |
| Net cash from financing operations | -288.87%-1.28B | -212.75%-629.06M | 170.88%678.16M | 284.39%557.92M | -412.29%-956.83M | -165.85%-302.58M | -81.07%306.39M | -42.37%459.46M | 18.55%1.62B | 42.00%797.28M |
| Effect of rate | -145.94%-2.57M | 212.79%2.83M | -50.30%5.6M | -113.20%-2.51M | -58.40%11.27M | 124.40%19.01M | 266.37%27.1M | 205.78%8.47M | -256.16%-16.29M | -7,750.98%-8.01M |
| Net Cash | 24.32%322.22M | -11.13%468.64M | 197.68%259.19M | 64.11%527.31M | -410.68%-265.34M | -29.76%321.32M | 152.62%85.41M | 835.37%457.46M | -140.82%-162.31M | -140.98%-62.21M |
| Begining period cash | 46.39%835.59M | 46.39%835.59M | -30.80%570.8M | -30.80%570.8M | 15.79%824.87M | 15.79%824.87M | -20.05%712.37M | -20.05%712.37M | 78.94%890.97M | 78.94%890.97M |
| Cash at the end | 38.25%1.16B | 19.30%1.31B | 46.39%835.59M | -5.97%1.1B | -30.80%570.8M | -1.11%1.17B | 15.79%824.87M | 43.56%1.18B | -20.05%712.37M | 26.35%820.75M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 19.30%1.31B | ---- | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"