Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TSAKER NE (01986)
- 0.920
- +0.010+1.10%
15min DelayNot Open Jun 12 14:51 CST
890.45MMarket Cap-153.33P/E (TTM)
0.950High0.900Low555.50KVolume0.950Open0.910Prev Close510.66KTurnover0.06%Turnover RatioLossP/E (Static)967.88MShares1.24052wk High0.47P/B890.45MFloat Cap0.67552wk Low0.02Dividend TTM967.88MShs Float5.813Historical High0.021Dividend LFY5.50%Range %0.123Historical Low0.919Avg Price500Lot Size2.28%Div Yield TTM2.28%Div Yield LFY
TSAKER NE (01986) 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 | 7,975.00%30.36M | ---- | -99.37%376K | ---- | -82.19%59.6M | ---- | 8.82%334.73M | ---- | 73.51%307.61M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -19.33%-2.38M | ---- | 31.40%-2M | ---- | -374.88%-2.91M | ---- | -22.60%-613K | ---- | -108.33%-500K | ---- |
| Dividend (income)- adjustment | ---- | ---- | -293.33%-118K | ---- | 74.58%-30K | ---- | 95.84%-118K | ---- | -303.56%-2.84M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -7.56%110K | ---- | -76.80%119K | ---- | --513K | ---- |
| Impairment and provisions: | -65.56%5.04M | ---- | -64.77%14.63M | ---- | 112.46%41.53M | ---- | 85.93%19.55M | ---- | -62.62%10.51M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 96.09%14.05M | ---- | 14.01%7.16M | ---- | -65.56%6.28M | ---- |
| -Impairmen of inventory (reversal) | -61.70%5.28M | ---- | -30.37%13.78M | ---- | 905.18%19.79M | ---- | --1.97M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -117.13%-239K | ---- | 89.54%1.4M | ---- | -47.80%736K | ---- | -66.66%1.41M | ---- | 213.96%4.23M | ---- |
| -Other impairments and provisions | 99.82%-1K | ---- | -107.90%-549K | ---- | -22.79%6.95M | ---- | --9M | ---- | ---- | ---- |
| Revaluation surplus: | -215.81%-2.78M | ---- | -73.00%2.4M | ---- | -51.87%8.88M | ---- | 206.77%18.44M | ---- | 1,234.34%6.01M | ---- |
| -Other fair value changes | -215.81%-2.78M | ---- | -73.00%2.4M | ---- | -51.87%8.88M | ---- | 206.77%18.44M | ---- | 1,234.34%6.01M | ---- |
| Asset sale loss (gain): | 126.69%4.59M | ---- | -60.02%2.02M | ---- | 227.51%5.06M | ---- | -87.96%1.55M | ---- | 204.12%12.83M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 126.69%4.59M | ---- | -60.02%2.02M | ---- | 227.51%5.06M | ---- | -87.96%1.55M | ---- | 204.12%12.83M | ---- |
| Depreciation and amortization: | 1.24%171.84M | ---- | 6.96%169.72M | ---- | 48.60%158.67M | ---- | 1.90%106.78M | ---- | 2.40%104.79M | ---- |
| -Amortization of intangible assets | 10.22%1.41M | ---- | -4.11%1.28M | ---- | -26.70%1.34M | ---- | -21.41%1.82M | ---- | -2.07%2.32M | ---- |
| Financial expense | -4.62%36.56M | ---- | 16.06%38.33M | ---- | 107.92%33.03M | ---- | -43.82%15.89M | ---- | -12.85%28.28M | ---- |
| Exchange Loss (gain) | -112.59%-55K | ---- | 187.05%437K | ---- | 76.69%-502K | ---- | -263.85%-2.15M | ---- | 70.37%-592K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 504.95%611K | ---- |
| Operating profit before the change of operating capital | 8.04%241.86M | ---- | -25.66%223.87M | ---- | -37.76%301.15M | ---- | 4.16%483.86M | ---- | 37.27%464.54M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -2,816.61%-45.12M | ---- | 95.22%-1.55M | ---- | -133.39%-32.36M | ---- | 83.31%-13.87M | ---- | -194.53%-83.08M | ---- |
| Accounts receivable (increase)decrease | 177.25%192.34M | ---- | -21.21%-248.98M | ---- | -125.18%-205.42M | ---- | 43.10%-91.22M | ---- | -10,874.47%-160.34M | ---- |
| Accounts payable increase (decrease) | -186.09%-195.72M | ---- | 454.91%227.35M | ---- | -49.13%40.97M | ---- | 38.38%80.54M | ---- | 156.24%58.2M | ---- |
| prepayments (increase)decrease | -103.24%-1.16M | ---- | 240.96%35.72M | ---- | -74.96%10.48M | ---- | 80.46%41.84M | ---- | 69.65%23.19M | ---- |
| Special items for working capital changes | 30.06%17.57M | ---- | 1,769.72%13.51M | ---- | 88.64%-809K | ---- | -10.26%-7.12M | ---- | -348.85%-6.46M | ---- |
| Cash from business operations | -16.07%209.77M | 20.94%87.66M | 119.21%249.92M | -10.87%72.48M | -76.92%114.01M | -48.50%81.32M | 66.87%494.03M | 66.60%157.89M | -11.25%296.06M | -56.22%94.77M |
| Other taxs | 58.00%-28.25M | 52.30%-17.8M | -28.68%-67.26M | 20.00%-37.31M | 49.97%-52.27M | 9.01%-46.64M | -215.84%-104.49M | -80.93%-51.25M | 62.30%-33.08M | 54.24%-28.33M |
| Interest received - operating | 19.58%2.39M | ---- | -31.40%2M | ---- | 374.88%2.91M | ---- | 22.60%613K | ---- | 108.33%500K | ---- |
| Interest paid - operating | 14.24%-9.21M | ---- | 41.86%-10.74M | ---- | 1.01%-18.47M | ---- | 33.47%-18.66M | ---- | -4.47%-28.04M | ---- |
| Net cash from operations | 0.45%174.7M | 98.66%69.86M | 276.61%173.92M | 1.40%35.17M | -87.57%46.18M | -67.48%34.68M | 57.79%371.5M | 60.49%106.64M | 7.39%235.44M | -57.02%66.45M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | 293.33%118K | ---- | -74.58%30K | ---- | -95.84%118K | ---- | 303.56%2.84M | ---- |
| Sale of fixed assets | -47.45%1.13M | ---- | 805.88%2.16M | ---- | -86.59%238K | ---- | -12.35%1.78M | ---- | 12.25%2.03M | ---- |
| Purchase of fixed assets | 49.68%-55.18M | 80.18%-12.16M | -51.38%-109.66M | 14.85%-61.38M | 74.07%-72.44M | -15.44%-72.08M | -336.03%-279.38M | -240.32%-62.44M | -207.69%-64.07M | 39.33%-18.35M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -98.71%-616K | ---- | -20.62%-310K | ---- | ---257K | ---- |
| Recovery of cash from investments | 93.73%87.94M | ---- | 121.12%45.39M | ---- | -89.90%20.53M | ---- | 174.09%203.31M | ---- | 1,883.32%74.18M | ---- |
| Cash on investment | -250.73%-89.77M | ---- | 0.53%-25.59M | ---- | 87.81%-25.73M | ---- | -123.41%-211.03M | ---47M | -275.78%-94.46M | ---- |
| Other items in the investment business | -97.52%1.39M | -113.15%-6.66M | 200.00%55.98M | 680.59%50.62M | -20,093.21%-55.98M | -93.71%-8.72M | -85.87%280K | 38.54%-4.5M | 466.29%1.98M | 62.20%-7.32M |
| Net cash from investment operations | -72.40%-54.48M | -74.92%-18.82M | 76.41%-31.6M | 86.69%-10.76M | 53.03%-133.97M | 29.08%-80.8M | -266.78%-285.24M | -343.86%-113.94M | -97.56%-77.77M | 48.26%-25.67M |
| Net cash before financing | -15.53%120.21M | 109.12%51.04M | 262.11%142.31M | 152.92%24.41M | -201.77%-87.79M | -531.78%-46.12M | -45.29%86.26M | -117.90%-7.3M | -12.34%157.67M | -61.16%40.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 24.15%259.6M | 4.49%120M | -41.22%209.1M | -41.51%114.85M | -14.09%355.76M | 42.23%196.37M | 31.85%414.1M | -18.79%138.06M | -15.84%314.07M | -18.66%170M |
| Refund | 14.91%-269.15M | 48.66%-100.68M | 6.42%-316.31M | -59.25%-196.11M | 21.19%-338.03M | 24.77%-123.15M | -16.29%-428.92M | 18.83%-163.7M | -7.55%-368.83M | 11.46%-201.68M |
| Dividends paid - financing | 50.57%-36.96M | 40.61%-26.85M | 20.95%-74.76M | 30.69%-45.2M | 12.66%-94.58M | 6.02%-65.21M | -170.55%-108.29M | ---69.39M | 80.48%-40.02M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --229M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 84.81%-3.04M | 83.39%-1.26M | -1.81%-20.02M | -359.50%-7.59M | -186.17%-19.66M | 31.28%-1.65M | 47.72%-6.87M | 49.00%-2.4M | -129.03%-13.14M | 17.23%-4.71M |
| Other items of the financing business | ---- | ---8.63M | -85.86%39.98M | ---- | 454.34%282.71M | --36.37M | 70.00%51M | ---- | --30M | ---- |
| Net cash from financing operations | 68.82%-50.68M | 86.59%-18.01M | -187.54%-162.53M | -149.49%-134.31M | 333.76%185.66M | 377.84%271.41M | 0.01%-79.42M | -160.25%-97.69M | 57.18%-79.43M | 58.07%-37.54M |
| Effect of rate | 10.53%-391K | 692.00%592K | -187.05%-437K | -120.70%-100K | -76.69%502K | 143.51%483K | 263.85%2.15M | -1,453.66%-1.11M | -70.37%592K | 125.39%82K |
| Net Cash | 443.95%69.53M | 130.06%33.04M | -120.65%-20.22M | -148.78%-109.9M | 1,330.85%97.87M | 314.59%225.29M | -91.26%6.84M | -3,340.28%-104.99M | 1,496.70%78.24M | -79.04%3.24M |
| Begining period cash | -7.18%266.79M | -7.18%266.79M | 52.03%287.44M | 52.03%287.44M | 4.99%189.07M | 4.99%189.07M | 77.87%180.08M | 77.87%180.08M | -3.44%101.24M | -3.44%101.24M |
| Cash at the end | 25.92%335.93M | 69.31%300.42M | -7.18%266.79M | -57.23%177.44M | 52.03%287.44M | 460.75%414.84M | 4.99%189.07M | -29.25%73.98M | 77.87%180.08M | -12.85%104.56M |
| 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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | 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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