Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
JH EDUCATION (01935)
- 1.040
- 0.0000.00%
Market Closed May 21 09:00 CST
1.66BMarket Cap6.67P/E (TTM)
0.000High0.000Low0Volume1.040Open1.040Prev Close0.00Turnover0.00%Turnover Ratio6.67P/E (Static)1.60BShares1.70052wk High0.46P/B1.66BFloat Cap0.75052wk Low--Dividend TTM1.60BShs Float5.195Historical High--Dividend LFY0.00%Range %0.580Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
JH EDUCATION (01935) 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 | -41.57%305.58M | -10.09%306.79M | 3.69%522.95M | 24.99%341.2M | 6.21%504.33M | 9.66%272.99M | 15.89%474.82M | 28.29%248.93M | 25.17%409.73M | 18.53%194.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 37.19%-30.13M | 46.64%-13.92M | 9.36%-47.97M | -12.27%-26.09M | -62.24%-52.93M | -72.73%-23.24M | -20.98%-32.62M | -11.34%-13.45M | -52.96%-26.97M | -31.72%-12.08M |
| Impairment and provisions: | 0.96%6.61M | 20.84%661K | 1,879.15%6.55M | 47.04%547K | -94.65%331K | 98.93%372K | 4,518.66%6.19M | 34.53%187K | -30.93%134K | -36.53%139K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --6.01M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 11.43%614K | 20.84%661K | 66.47%551K | 47.04%547K | 83.89%331K | 98.93%372K | 34.33%180K | 34.53%187K | -30.93%134K | -36.53%139K |
| -Other impairments and provisions | 0.00%6M | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -58.61%14.49M | ---- | 1,329.31%35.02M | ---- | -71.27%2.45M | ---- | 4,612.17%8.53M | ---- | ---189K | ---- |
| -Fair value of investment properties (increase) | -58.61%14.49M | ---- | 1,329.31%35.02M | ---- | -71.27%2.45M | ---- | --8.53M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---189K | ---- |
| Asset sale loss (gain): | 3,962.53%80.56M | 1,365.79%481K | 40.84%1.98M | -113.97%-38K | 1,135.09%1.41M | 8,966.67%272K | -95.06%114K | -99.86%3K | 1,370.06%2.31M | 214,400.00%2.15M |
| -Loss (gain) on sale of property, machinery and equipment | 3,962.53%80.56M | 1,365.79%481K | 40.84%1.98M | -113.97%-38K | 1,135.09%1.41M | 8,966.67%272K | -95.06%114K | -99.86%3K | 1,370.06%2.31M | 214,400.00%2.15M |
| Depreciation and amortization: | 19.46%92.12M | 19.92%45.15M | 7.34%77.11M | 5.66%37.65M | 7.54%71.84M | 10.03%35.64M | 13.34%66.8M | 13.50%32.39M | 4.09%58.94M | 2.42%28.54M |
| -Amortization of intangible assets | 123.08%5.37M | 162.08%2.63M | 50.56%2.41M | 29.12%1M | 4.30%1.6M | 0.13%776K | -43.37%1.53M | -41.51%775K | -39.91%2.71M | -40.82%1.33M |
| Financial expense | 17,863.64%3.95M | 6,938.46%915K | 22.22%22K | 225.00%13K | -97.07%18K | -66.67%4K | 3,311.11%614K | 100.00%12K | -63.27%18K | -80.65%6K |
| Special items | -73.83%-22.76M | -47.13%-8.05M | 5.94%-13.09M | 12.24%-5.47M | -16.79%-13.92M | -204.44%-6.24M | -190.94%-11.92M | 68.16%-2.05M | 76.35%-4.1M | 19.85%-6.43M |
| Operating profit before the change of operating capital | -22.68%450.42M | -4.54%332.02M | 13.44%582.56M | 24.31%347.82M | 0.19%513.52M | 5.18%279.8M | 16.51%512.52M | 28.92%266.02M | 25.90%439.88M | 18.17%206.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 57.14%-27K | ---- | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -37.14%-1.19M | -35.56%377K | -445.28%-867K | 106.55%585K | 87.96%-159K | -4,376.56%-8.94M | -393.56%-1.32M | -74.73%209K | 191.09%450K | 143.95%827K |
| Accounts payable increase (decrease) | 11.40%16.15M | -64.94%-57.53M | -76.80%14.49M | -256.43%-34.88M | 635.70%62.48M | 64.77%-9.79M | -135.98%-11.66M | -1,598.17%-27.78M | 190.05%32.42M | 146.44%1.85M |
| prepayments (increase)decrease | 3,637.95%86.61M | 48.41%-1.17M | -127.56%-2.45M | -134.95%-2.27M | 205.79%8.88M | 3,205.26%6.49M | -320.34%-8.4M | -107.73%-209K | -52.99%3.81M | -63.76%2.71M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.38%50.19M | --50.19M | ---50M | ---- |
| Special items for working capital changes | 106.80%54.23M | -4.15%-501.02M | -74.58%26.22M | -18.42%-481.06M | 43.13%103.17M | -16.18%-406.23M | 1.76%72.08M | -20.95%-349.66M | 28.89%70.83M | -4.42%-289.1M |
| Cash from business operations | -2.21%606.18M | -33.87%-227.32M | -9.89%619.9M | -22.46%-169.81M | 12.14%687.9M | -126.47%-138.66M | 23.33%613.42M | 20.87%-61.23M | 17.55%497.4M | 21.40%-77.37M |
| Other taxs | -8,404.19%-85.3M | -12,920.77%-84.64M | 66.80%-1M | 77.91%-650K | -67.65%-3.02M | -83.36%-2.94M | -173.86%-1.8M | -1,571.88%-1.61M | -48.53%-658K | 78.33%-96K |
| Interest received - operating | -82.59%6.98M | -66.91%8.81M | -17.93%40.11M | 82.57%26.62M | 53.07%48.87M | 76.30%14.58M | 24.68%31.93M | 9.58%8.27M | 36.46%25.61M | -16.73%7.55M |
| Net cash from operations | -19.90%527.87M | -110.76%-303.15M | -10.19%659M | -13.24%-143.83M | 14.02%733.74M | -132.80%-127.02M | 23.20%643.54M | 21.97%-54.56M | 18.32%522.34M | 22.15%-69.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 184.17%15.18M | 1,185.94%9.14M | 320.71%5.34M | 23.22%711K | --1.27M | --577K | ---- | ---- | --915K | --915K |
| Loan receivable (increase) decrease | 240.00%35M | 240.00%35M | 21.88%-25M | 21.88%-25M | ---32M | ---32M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -220.31%-1.18B | -3,714.71%-748.79M | -230.98%-367.86M | ---19.63M | ---111.14M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 1,200.00%1.99M | ---- | --153K | --136K | ---- | ---- | ---- | ---- | 390.32%152K | ---- |
| Purchase of fixed assets | -865.49%-1.15B | -1,031.57%-532.49M | -60.39%-118.79M | -126.59%-47.06M | 59.35%-74.06M | 82.17%-20.77M | 36.22%-182.19M | -2.22%-116.51M | -152.09%-285.67M | -719.39%-113.98M |
| Purchase of intangible assets | 77.07%-105.29M | -1,146.07%-97.88M | -18,409.39%-459.22M | -1,200.50%-7.86M | 33.34%-2.48M | 82.13%-604K | 14.85%-3.72M | -17.48%-3.38M | -37.37%-4.37M | -19,080.00%-2.88M |
| Recovery of cash from investments | ---- | --15.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 350.51%75M | ---73.17M | ---29.94M | ---- | ---- | ---193.95M | ---118.8M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---19.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -124.85%-2.38B | -867.69%-1.24B | -384.28%-1.06B | -143.65%-128.63M | 42.50%-218.41M | 77.88%-52.8M | -31.45%-379.86M | -105.87%-238.69M | -193.21%-288.98M | -613.94%-115.94M |
| Net cash before financing | -364.07%-1.85B | -468.11%-1.55B | -177.37%-398.73M | -51.53%-272.47M | 95.44%515.33M | 38.68%-179.82M | 12.99%263.68M | -57.78%-293.25M | -68.95%233.37M | -176.35%-185.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --952M | --598M | ---- | ---- | ---- | ---- | --70M | --50M | ---- | ---- |
| Refund | ---9.23M | ---- | ---- | ---- | ---- | ---- | ---70M | ---- | ---- | ---- |
| Interest paid - financing | -14,372.73%-3.18M | -13,623.08%-1.78M | -22.22%-22K | -225.00%-13K | 97.07%-18K | 66.67%-4K | -3,311.11%-614K | -100.00%-12K | 63.27%-18K | 80.65%-6K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---21.6M | ---21.6M | ---- | ---- | -36.21%-149.6M | -36.21%-149.6M |
| Net cash from financing operations | 223,357.62%937.68M | 284,879.90%595.19M | 98.09%-420K | 99.04%-209K | -2,223.00%-22.02M | -143.76%-21.81M | 99.37%-948K | 133.22%49.83M | -35.38%-150.19M | -35.91%-149.99M |
| Effect of rate | -279.10%-2.01M | -167.21%-1.03M | -131.35%-531K | -56.63%1.54M | -84.39%1.69M | -34.35%3.54M | 297.85%10.85M | 258.76%5.4M | 64.43%-5.49M | -141.61%-3.4M |
| Net Cash | -128.66%-912.71M | -249.40%-952.74M | -180.91%-399.15M | -35.24%-272.68M | 87.76%493.31M | 17.17%-201.62M | 215.87%262.73M | 27.52%-243.42M | -87.01%83.18M | -89.09%-335.85M |
| Begining period cash | -20.03%1.6B | -20.03%1.6B | 32.98%2B | 32.98%2B | 22.29%1.5B | 22.29%1.5B | 6.76%1.23B | 6.76%1.23B | 119.18%1.15B | 119.18%1.15B |
| Cash at the end | -57.31%681.5M | -62.75%642.45M | -20.03%1.6B | 32.39%1.72B | 32.98%2B | 31.69%1.3B | 22.29%1.5B | 22.08%989.3M | 6.76%1.23B | 128.24%810.38M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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