Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ZHONG JU INVEST (01959)
- 3.580
- -0.250-6.53%
Trading May 6 14:41 CST
1.90BMarket Cap-50.42P/E (TTM)
3.830High3.520Low194.00KVolume3.830Open3.830Prev Close698.34KTurnover0.04%Turnover RatioLossP/E (Static)530.00MShares5.30052wk High21.44P/B1.90BFloat Cap0.18052wk Low--Dividend TTM530.00MShs Float5.300Historical High--Dividend LFY8.09%Range %0.126Historical Low3.600Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ZHONG JU INVEST (01959) 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 | 62.65%-34.95M | 69.33%-16.05M | -84.56%-93.55M | -90.12%-52.33M | -173.18%-50.69M | -399.58%-27.53M | -323.10%-18.56M | 42.99%-5.51M | -75.20%8.32M | -161.31%-9.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -22.62%-1.52M | -105.95%-1M | 13.73%-1.24M | 35.75%-487K | 20.14%-1.44M | 24.88%-758K | -124.63%-1.8M | -15.31%-1.01M | 49.34%-800K | 6.52%-875K |
| Impairment and provisions: | -42.66%7.59M | -62.87%-3.94M | 70.97%13.23M | -160.28%-2.42M | 685.79%7.74M | 873.80%4.02M | 63.08%985K | -147.44%-519K | -40.43%604K | -58.43%1.09M |
| -Impairment of property, plant and equipment (reversal) | -46.59%4.9M | ---- | 56.56%9.17M | ---- | --5.86M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -174.59%-778K | -52.83%-4.02M | -47.11%1.04M | -166.01%-2.63M | 112.27%1.97M | 898.80%3.99M | 46.30%929K | -144.83%-499K | -33.16%635K | -55.80%1.11M |
| -Impairment of trade receivables (reversal) | -23.44%49K | -62.86%78K | 171.91%64K | 600.00%210K | -258.93%-89K | 250.00%30K | 280.65%56K | -5.26%-20K | -148.44%-31K | -116.67%-19K |
| -Other impairments and provisions | 15.66%3.42M | ---- | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -502.49%-5.56M | -176.43%-3.92M | 44.86%-923K | -62.13%-1.42M | 53.72%-1.67M | 37.88%-874K | -4.39%-3.62M | -55.81%-1.41M | -149.46%-3.47M | -72.33%-903K |
| -Loss (gain) on sale of property, machinery and equipment | -502.49%-5.56M | -176.43%-3.92M | 44.86%-923K | -62.13%-1.42M | 53.72%-1.67M | 37.88%-874K | -4.39%-3.62M | -55.81%-1.41M | -149.46%-3.47M | -72.33%-903K |
| Depreciation and amortization: | -27.43%41.52M | -21.88%22.55M | 1.80%57.22M | -1.54%28.87M | 6.54%56.21M | 28.59%29.32M | 80.02%52.76M | 66.72%22.8M | 22.76%29.31M | 12.38%13.68M |
| -Amortization of intangible assets | 1.73%411K | 114.52%133K | 584.75%404K | 169.57%62K | 28.26%59K | 0.00%23K | 0.00%46K | 0.00%23K | 0.00%46K | 0.00%23K |
| Financial expense | -44.57%4.43M | -47.13%2.98M | -12.26%7.99M | 9.85%5.64M | -17.79%9.11M | -10.30%5.14M | 1.90%11.08M | -1.16%5.73M | -25.83%10.87M | -29.31%5.8M |
| Exchange Loss (gain) | -100.11%-1K | ---- | --903K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 53.50%-1.97M | -245.07%-103K | -244.98%-4.23M | -99.11%71K | 2,328.24%2.92M | 786.44%8M | 83.50%-131K | -195.57%-1.17M | 83.74%-794K | 454.09%1.22M |
| Operating profit before the change of operating capital | 146.33%9.55M | 102.34%517K | -192.90%-20.6M | -227.51%-22.08M | -45.54%22.18M | -8.49%17.31M | -7.54%40.72M | 82.95%18.92M | -32.49%44.04M | -72.44%10.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -100.98%-1.67M | -101.12%-1.55M | 390.51%169.51M | 317.61%138.44M | -220.75%-58.35M | 33.86%-63.62M | -121.84%-18.19M | -216.25%-96.18M | 939.75%83.29M | 128.19%82.74M |
| Accounts receivable (increase)decrease | 24.81%-4.86M | 11.06%-7.7M | -149.51%-6.46M | -186.97%-8.65M | 332.19%13.05M | -248.45%-3.02M | -284.32%-5.62M | 8.32%2.03M | -92.70%3.05M | -94.89%1.88M |
| Accounts payable increase (decrease) | 71.82%-22.93M | 73.82%-23.73M | -465.23%-81.36M | -181.01%-90.67M | 175.46%22.28M | -31.71%-32.26M | 49.52%-29.52M | 81.88%-24.5M | -248.57%-58.48M | -33.74%-135.18M |
| prepayments (increase)decrease | -63.43%22.67M | -42.09%44.68M | 53.11%61.99M | 129.13%77.15M | 441.72%40.49M | 1,726.03%33.67M | 43.07%-11.85M | -87.63%1.84M | -385.85%-20.81M | -71.07%14.91M |
| Special items for working capital changes | -100.79%-210K | -298.12%-1.89M | 165.39%26.66M | -95.55%955K | -67.24%10.05M | -51.39%21.46M | 6,315.27%30.67M | 32.31%44.15M | -75.83%478K | -19.78%33.37M |
| Cash from business operations | -98.29%2.56M | -89.15%10.33M | 201.35%149.74M | 459.74%95.16M | 701.21%49.69M | 50.77%-26.45M | -87.97%6.2M | -767.15%-53.73M | -66.09%51.57M | -92.15%8.05M |
| Other taxs | -209.91%-657K | -70.75%-181K | -123.02%-212K | -120.66%-106K | 113.95%921K | 110.71%513K | -86.79%-6.6M | -26.57%-4.79M | 58.53%-3.54M | 6.70%-3.79M |
| Interest received - operating | 22.62%1.52M | 105.95%1M | -13.73%1.24M | -35.75%487K | -20.14%1.44M | -24.88%758K | 124.63%1.8M | 15.31%1.01M | -49.34%800K | -6.52%875K |
| Net cash from operations | -97.73%3.42M | -88.33%11.15M | 189.68%150.77M | 479.41%95.54M | 3,628.30%52.05M | 56.22%-25.18M | -97.14%1.4M | -1,218.32%-57.52M | -66.36%48.83M | -94.83%5.14M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -24.92%19.41M | -39.93%7.33M | 66.85%25.85M | 25.14%12.2M | -9.10%15.5M | 80.15%9.75M | 15.17%17.05M | -3.06%5.41M | 187.68%14.8M | -21.98%5.58M |
| Purchase of fixed assets | 54.09%-9.05M | 61.00%-4.9M | 66.31%-19.71M | 56.47%-12.56M | 19.97%-58.51M | 17.39%-28.84M | -10.52%-73.12M | -71.62%-34.92M | -163.69%-66.16M | -13.84%-20.35M |
| Purchase of intangible assets | -21.28%-57K | ---- | 93.52%-47K | ---- | -1,171.93%-725K | ---- | ---57K | ---- | ---- | ---- |
| Other items in the investment business | 618.67%1.73M | ---- | -81.29%241K | ---- | 24.08%1.29M | ---- | --1.04M | ---- | ---- | ---- |
| Net cash from investment operations | 89.96%12.03M | 779.05%2.43M | 114.92%6.34M | 98.13%-358K | 22.93%-42.46M | 35.28%-19.1M | -7.26%-55.09M | -99.86%-29.51M | -157.51%-51.36M | -37.75%-14.76M |
| Net cash before financing | -90.16%15.45M | -85.73%13.58M | 1,538.03%157.1M | 314.97%95.18M | 117.86%9.59M | 49.12%-44.28M | -2,028.06%-53.69M | -804.57%-87.02M | -102.02%-2.52M | -110.84%-9.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.54%534.41M | -29.97%220.69M | 46.88%611.04M | 26.96%315.12M | -28.03%416.02M | 47.79%248.21M | 30.30%578.07M | -6.94%167.94M | 5.91%443.64M | 88.71%180.47M |
| Refund | 24.92%-535.92M | 37.76%-226.67M | -78.50%-713.78M | -50.20%-364.22M | 34.28%-399.87M | -11.22%-242.49M | -39.66%-608.48M | -15.16%-218.04M | 15.29%-435.69M | -22.72%-189.34M |
| Issuing shares | --14.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | --1.79M |
| Interest paid - financing | 43.87%-1.9M | 59.46%-1.77M | 47.41%-3.38M | -41.80%-4.36M | -0.05%-6.42M | 16.45%-3.07M | 33.81%-6.42M | 26.80%-3.68M | 23.62%-9.7M | 30.38%-5.02M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.04%-6.67M | ---- |
| Other items of the financing business | -166.95%-54.74M | -296.62%-44.31M | -7.04%-20.5M | ---11.17M | -114.66%-19.16M | ---- | 226.75%130.7M | --128.5M | --40M | ---- |
| Net cash from financing operations | 62.52%-51.9M | 20.78%-57.28M | -343.34%-138.48M | -648.24%-72.31M | -144.15%-31.24M | -114.73%-9.66M | 151.82%70.76M | 488.54%65.62M | 124.39%28.1M | 76.37%-16.89M |
| Effect of rate | -753.92%-1.85M | 128.57%50K | -2,812.50%-217K | -2,400.00%-175K | -94.07%8K | -216.67%-7K | 136.84%135K | -92.41%6K | -86.03%57K | -13.19%79K |
| Net Cash | -295.70%-36.44M | -291.07%-43.7M | 186.03%18.62M | 142.40%22.87M | -226.83%-21.65M | -152.06%-53.94M | -33.27%17.07M | 19.27%-21.4M | 155.21%25.58M | -253.63%-26.51M |
| Begining period cash | 30.38%79M | 30.38%79M | -26.31%60.59M | -26.31%60.59M | 26.45%82.23M | 26.45%82.23M | 65.06%65.03M | 65.06%65.03M | 36.00%39.4M | 36.00%39.4M |
| Cash at the end | -48.48%40.7M | -57.56%35.35M | 30.38%79M | 194.51%83.29M | -26.31%60.59M | -35.19%28.28M | 26.45%82.23M | 236.53%43.63M | 65.06%65.03M | -72.00%12.97M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.3M |
| 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 | Bai Chun Accounting Firm Limited | -- | 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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