Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JIUJIUWANG (01927)
- 0.236
- +0.028+13.46%
Market Closed May 22 15:55 CST
186.91MMarket Cap-21.45P/E (TTM)
0.245High0.208Low5.12MVolume0.208Open0.208Prev Close1.20MTurnover0.65%Turnover RatioLossP/E (Static)792.00MShares0.24552wk High0.43P/B186.91MFloat Cap0.10052wk Low--Dividend TTM792.00MShs Float0.820Historical High--Dividend LFY17.79%Range %0.088Historical Low0.235Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
JIUJIUWANG (01927) 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 | -543.28%-6.63M | ---- | -86.49%1.5M | ---- | -56.51%11.06M | ---- | -39.17%25.44M | ---- | -30.50%41.82M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -303.13%-129K | ---- | 80.95%-32K | ---- | -71.43%-168K | ---- | 50.75%-98K | ---- | -15.03%-199K | ---- |
| Interest expense - adjustment | -11.20%12.28M | ---- | 1.78%13.83M | ---- | 3.87%13.59M | ---- | 6.48%13.08M | ---- | -9.89%12.29M | ---- |
| Impairment and provisions: | 1.78%11.28M | ---- | 1,346.48%11.08M | ---- | 206.40%766K | ---- | 346.43%250K | ---- | --56K | ---- |
| -Impairmen of inventory (reversal) | 247.24%8.25M | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -65.19%3.03M | ---- | 1,036.42%8.71M | ---- | 206.40%766K | ---- | 346.43%250K | ---- | --56K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -550.00%-18K | ---- | -97.12%4K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -550.00%-18K | ---- | -97.12%4K | ---- |
| Depreciation and amortization: | 18.12%21.64M | ---- | -16.28%18.32M | ---- | 5.27%21.88M | ---- | 17.04%20.79M | ---- | 3.79%17.76M | ---- |
| Special items | -99.93%2K | ---- | -51.14%2.77M | ---- | -7.18%5.68M | ---- | --6.12M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -19.01%38.44M | ---- | -10.12%47.47M | ---- | -19.45%52.81M | ---- | -8.60%65.56M | ---- | -20.60%71.73M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 98.20%-460K | ---- | 6.18%-25.53M | ---- | -305.71%-27.21M | ---- | 63.85%-6.71M | ---- | -150.47%-18.56M | ---- |
| Accounts receivable (increase)decrease | -137.84%-7.74M | ---- | 1,290.55%20.46M | ---- | -90.52%1.47M | ---- | 191.10%15.51M | ---- | -293.58%-17.03M | ---- |
| Accounts payable increase (decrease) | 111.08%1.14M | ---- | -108.50%-10.25M | ---- | -165.11%-4.92M | ---- | 664.20%7.55M | ---- | 91.05%-1.34M | ---- |
| prepayments (increase)decrease | 172.14%21.47M | ---- | -11.41%-29.76M | ---- | 14.54%-26.71M | ---- | -710.03%-31.26M | ---- | 114.23%5.12M | ---- |
| Special items for working capital changes | -184.05%-2.49M | ---- | 259.72%2.97M | ---- | -157.80%-1.86M | ---- | 4,362.50%3.21M | ---- | 104.26%72K | ---- |
| Cash from business operations | 841.57%50.36M | ---- | 183.35%5.35M | ---- | -111.91%-6.42M | ---- | 34.64%53.86M | ---- | 2.33%40.01M | ---- |
| Other taxs | 80.34%-1.01M | ---- | 19.21%-5.12M | ---- | 43.09%-6.34M | ---- | 35.35%-11.13M | ---- | -13.97%-17.22M | ---- |
| Special items of business | ---- | 663.54%68.7M | ---- | -55.28%-12.19M | ---- | -176.75%-7.85M | ---- | 187.55%10.23M | ---- | 11.30%-11.68M |
| Net cash from operations | 21,356.09%49.35M | 663.54%68.7M | 101.80%230K | -55.28%-12.19M | -129.84%-12.75M | -176.75%-7.85M | 87.52%42.73M | 187.55%10.23M | -4.99%22.79M | 11.30%-11.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 303.13%129K | 2.44%126K | -80.95%32K | 547.37%123K | 71.43%168K | -51.28%19K | -50.75%98K | -30.36%39K | 15.03%199K | 12.00%56K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -6.25%30K | ---- | --32K | ---- | ---- | ---- |
| Purchase of fixed assets | 81.23%-4.69M | ---- | -91.02%-24.98M | 95.91%-389K | 77.30%-13.08M | 67.89%-9.5M | 35.13%-57.62M | -50.66%-29.59M | -785.25%-88.83M | ---19.64M |
| Net cash from investment operations | 81.72%-4.56M | 147.37%126K | -93.71%-24.95M | 97.19%-266K | 77.59%-12.88M | 67.91%-9.48M | 35.14%-57.49M | -50.89%-29.55M | -809.93%-88.63M | -39,262.00%-19.58M |
| Net cash before financing | 281.18%44.79M | 652.52%68.83M | 3.55%-24.72M | 28.13%-12.46M | -73.70%-25.63M | 10.28%-17.33M | 77.59%-14.76M | 38.22%-19.32M | -562.16%-65.84M | -138.25%-31.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.62%146.32M | 20,301.78%34.48M | -5.92%131.08M | -99.67%169K | -23.79%139.34M | -64.95%50.69M | -14.04%182.83M | 49.86%144.62M | -3.17%212.68M | 319.94%96.5M |
| Refund | -42.20%-136.47M | -11,061.24%-99.34M | -13.63%-95.97M | 97.23%-890K | 55.61%-84.46M | 77.98%-32.15M | 13.10%-190.25M | -49.55%-146M | 2.70%-218.92M | -333.89%-97.63M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.2M | --92.2M |
| Interest paid - financing | 11.20%-12.28M | 9.02%-6.35M | -1.78%-13.83M | -2.34%-6.98M | -18.27%-13.59M | -8.25%-6.82M | 6.49%-11.49M | -0.67%-6.3M | 9.89%-12.29M | 11.44%-6.26M |
| Other items of the financing business | -934.13%-35.44M | ---- | -73.23%4.25M | ---- | -55.48%15.87M | ---- | --35.65M | ---- | ---- | ---- |
| Net cash from financing operations | -329.64%-41.69M | -2,270.79%-76.96M | -45.69%18.16M | -119.51%-3.25M | 492.89%33.43M | 40.58%16.64M | -92.35%5.64M | -86.05%11.84M | 407.26%73.68M | 1,386.89%84.82M |
| Effect of rate | 112.55%1.05M | -17.77%398K | 316.67%494K | 128.09%484K | -154.68%-228K | -88.93%-1.72M | 469.03%417K | -78.82%-912K | -121.81%-113K | -112.50%-510K |
| Net Cash | 147.17%3.1M | 48.23%-8.13M | -184.21%-6.57M | -2,165.95%-15.7M | 185.50%7.8M | 90.74%-693K | -216.27%-9.12M | -113.97%-7.48M | 180.56%7.84M | 371.65%53.55M |
| Begining period cash | -17.31%28.99M | -17.31%28.99M | 27.52%35.06M | 27.52%35.06M | -24.04%27.5M | -24.04%27.5M | 27.15%36.2M | 27.15%36.2M | -24.46%28.47M | -24.46%28.47M |
| Cash at the end | 14.30%33.14M | 7.14%21.26M | -17.31%28.99M | -20.87%19.85M | 27.52%35.06M | -9.80%25.08M | -24.04%27.5M | -65.89%27.8M | 27.15%36.2M | 359.74%81.51M |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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.
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"