Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
ZALL SMARTCOM (02098)
- 0.093
- +0.002+2.20%
Market Closed May 18 16:47 CST
1.15BMarket Cap7.15P/E (TTM)
0.093High0.089Low125.00KVolume0.089Open0.091Prev Close11.25KTurnover0.00%Turnover Ratio7.15P/E (Static)12.40BShares0.25052wk High0.07P/B1.15BFloat Cap0.08552wk Low--Dividend TTM12.40BShs Float11.734Historical High--Dividend LFY4.40%Range %0.085Historical Low0.090Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ZALL SMARTCOM (02098) 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 | 9.63%283.46M | ---- | 19.16%258.55M | ---- | 106.73%216.97M | ---- | -100.32%-3.22B | ---- | -7.35%-1.61B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.71%-238.87M | ---- | 11.57%-286.8M | ---- | 8.21%-324.35M | ---- | -58.26%-353.37M | ---- | ---223.28M | ---- |
| Attributable subsidiary (profit) loss | -1.67%-20.9M | ---- | -143.09%-20.56M | ---- | -1,147.20%-8.46M | ---- | 97.58%-678K | ---- | -0.23%-28.05M | ---- |
| Impairment and provisions: | 70.98%397.81M | ---- | 122.53%232.66M | ---- | -64.70%104.55M | ---- | -57.81%296.22M | ---- | -3.30%702.04M | ---- |
| -Impairment of goodwill | --251.5M | ---- | ---- | ---- | ---- | ---- | -20.03%267.08M | ---- | 67.47%333.99M | ---- |
| -Other impairments and provisions | -37.11%146.31M | ---- | 122.53%232.66M | ---- | 258.85%104.55M | ---- | -92.08%29.14M | ---- | -30.11%368.05M | ---- |
| Revaluation surplus: | -54.12%-1.04B | ---- | -72.33%-677.66M | ---- | -144.58%-393.22M | ---- | 184.93%882.16M | ---- | 15.38%309.61M | ---- |
| -Fair value of investment properties (increase) | -68.56%-1.06B | ---- | -33.78%-629.38M | ---- | -150.09%-470.46M | ---- | 290.20%939.25M | ---- | -42.81%240.71M | ---- |
| -Other fair value changes | 134.16%16.49M | ---- | -162.51%-48.28M | ---- | 235.29%77.23M | ---- | -182.86%-57.09M | ---- | 145.17%68.9M | ---- |
| Asset sale loss (gain): | ---- | ---- | -108.96%-86.33M | ---- | -102.90%-41.31M | ---- | 1,305.62%1.42B | ---- | -393.78%-118.1M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -108.96%-86.33M | ---- | -102.90%-41.31M | ---- | 1,305.62%1.42B | ---- | -393.78%-118.1M | ---- |
| Depreciation and amortization: | 2.17%87.34M | ---- | -9.37%85.49M | ---- | 11.44%94.33M | ---- | -2.28%84.65M | ---- | -18.78%86.62M | ---- |
| -Amortization of intangible assets | 6.24%43.76M | ---- | -8.83%41.19M | ---- | -2.85%45.18M | ---- | 0.88%46.5M | ---- | --46.1M | ---- |
| Financial expense | -3.50%599.49M | ---- | 0.27%621.21M | ---- | -31.92%619.56M | ---- | -12.25%910M | ---- | -19.87%1.04B | ---- |
| Special items | ---- | ---- | ---- | ---- | 88.21%-579K | ---- | -1,179.78%-4.91M | ---- | 100.18%455K | ---- |
| Operating profit before the change of operating capital | -49.48%63.94M | ---- | -52.68%126.57M | ---- | 1,663.34%267.5M | ---- | -90.37%15.17M | ---- | -73.55%157.52M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -71.32%69.37M | ---- | 156.27%241.84M | ---- | 9.67%-429.79M | ---- | -3,525.33%-475.81M | ---- | 101.27%13.89M | ---- |
| Accounts receivable (increase)decrease | 179.03%4.86B | ---- | -111.84%-6.15B | ---- | 36.31%-2.9B | ---- | -12,525.49%-4.56B | ---- | 102.81%36.67M | ---- |
| Accounts payable increase (decrease) | -460.67%-3.62B | ---- | -13.59%1B | ---- | -60.46%1.16B | ---- | 337.30%2.94B | ---- | 3.77%672.16M | ---- |
| Special items for working capital changes | -127.58%-1.25B | ---- | 14.60%4.53B | ---- | 32.98%3.95B | ---- | 2,595.70%2.97B | ---- | -112.00%-119.1M | ---- |
| Cash from business operations | 149.25%121.09M | 63.58%-1.24B | -111.99%-245.85M | -225.50%-3.4B | 129.23%2.05B | 154.69%2.71B | 17.51%894.44M | -22.23%1.06B | 565.43%761.15M | 200.56%1.37B |
| Other taxs | -44.52%-34.13M | 8.66%-15.18M | 17.47%-23.62M | -177.23%-16.62M | 19.83%-28.62M | 70.83%-5.99M | 9.80%-35.7M | -3.65%-20.55M | -81.37%-39.58M | -39.13%-19.83M |
| Net cash from operations | 132.27%86.96M | 63.31%-1.25B | -113.33%-269.47M | -226.39%-3.41B | 135.43%2.02B | 159.14%2.7B | 19.01%858.74M | -22.61%1.04B | 489.29%721.57M | 198.07%1.35B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -16.71%238.87M | 2.21%125.52M | -11.57%286.8M | -23.13%122.8M | -8.21%324.35M | 194.41%159.75M | 58.26%353.37M | -57.85%54.26M | 16.38%223.28M | 316.95%128.73M |
| Loan receivable (increase) decrease | 229.26%159.24M | 140.54%117.06M | 56.64%-123.2M | -75.69%-288.72M | -114.17%-284.11M | -59.69%-164.34M | -193.55%-132.66M | -184.53%-102.91M | -51.59%141.81M | -61.02%121.74M |
| Decrease in deposits (increase) | 61.74%-142.63M | -41.67%2.52B | -160.67%-372.76M | 748.52%4.32B | 150.78%614.41M | 128.67%509.02M | 48.51%-1.21B | ---1.78B | -18.37%-2.35B | ---- |
| Sale of fixed assets | -72.02%8.23M | -99.40%69K | 121.64%29.4M | -4.19%11.59M | -33.08%13.27M | 426.00%12.1M | 699.31%19.82M | 5,248.84%2.3M | -4.02%2.48M | -96.52%43K |
| Purchase of fixed assets | 19.19%-41.31M | -278.12%-19.42M | 10.48%-51.12M | 89.96%-5.14M | -8.19%-57.1M | -381.90%-51.16M | 28.98%-52.78M | 74.64%-10.62M | 62.65%-74.32M | 35.66%-41.86M |
| Selling intangible assets | ---- | ---- | -93.97%476K | ---- | --7.89M | -82.24%1.61M | ---- | 192.21%9.08M | ---- | --3.11M |
| Purchase of intangible assets | -46.48%-44.34M | -47.41%-16.62M | 22.34%-30.27M | 30.06%-11.27M | -63.27%-38.98M | 23.06%-16.12M | 0.46%-23.87M | 0.02%-20.95M | -21.30%-23.98M | -140.51%-20.95M |
| Sale of subsidiaries | -93.69%12.5M | --12.5M | 22,960.05%197.97M | ---- | -100.09%-866K | ---- | 58.41%950.45M | -94.82%3.3M | 74.08%600.01M | 159.44%63.76M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.37%-23.05M | 99.24%-400K |
| Recovery of cash from investments | -71.29%166.23M | ---- | 8.84%579.07M | ---- | -57.37%532.03M | ---- | --1.25B | ---- | ---- | 56.77%2.82B |
| Cash on investment | -1.92%-380.83M | -836.30%-79.45M | -53.00%-373.67M | -105.33%-8.49M | 44.87%-244.23M | -76.29%159.17M | -111.76%-443M | 562.21%671.45M | 301.63%3.77B | 93.99%-145.27M |
| Net cash from investment operations | -116.85%-24.05M | -35.77%2.66B | -83.53%142.71M | 578.64%4.14B | 22.20%866.66M | 152.15%610.04M | -68.64%709.2M | -139.95%-1.17B | 550.45%2.26B | 888.34%2.93B |
| Net cash before financing | 149.63%62.91M | 93.29%1.41B | -104.39%-126.76M | -78.00%728.23M | 84.22%2.89B | 2,683.22%3.31B | -47.44%1.57B | -103.00%-128.11M | 533.96%2.98B | 345.10%4.27B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 26.82%4.74B | 438.00%6.09B | -16.48%3.74B | -18.31%1.13B | -28.24%4.48B | -33.33%1.39B | -57.43%6.24B | -68.21%2.08B | -45.81%14.66B | -49.96%6.54B |
| Refund | -27.87%-4.61B | -381.28%-7.42B | 47.64%-3.6B | 63.07%-1.54B | 2.96%-6.88B | -170.26%-4.17B | 58.14%-7.09B | 85.22%-1.54B | 32.77%-16.94B | -30.17%-10.45B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.25M | ---- | ---- |
| Interest paid - financing | 62.35%-101.9M | 18.86%-55.44M | -1,429.05%-270.64M | 81.65%-68.32M | 97.52%-17.7M | 15.84%-372.25M | 5.41%-714.45M | 10.70%-442.31M | 41.48%-755.34M | 6.27%-495.31M |
| Dividends paid - financing | -678.87%-7.56M | ---- | 89.03%-970K | ---- | -104.25%-8.84M | ---- | -28.39%-4.33M | ---- | -15.88%-3.37M | ---- |
| Absorb investment income | -81.24%4.9M | ---- | 167.59%26.13M | 121.22%8.34M | -96.33%9.76M | -22.03%3.77M | --265.93M | 48.72%4.84M | ---- | -93.50%3.25M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.64%-212.25M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.54M | ---- |
| Net cash from financing operations | 113.31%17.04M | -187.21%-1.39B | 94.77%-128.06M | 84.70%-483.72M | -84.50%-2.45B | -1,028.41%-3.16B | 56.78%-1.33B | 107.36%340.44M | -583.52%-3.07B | -375.58%-4.62B |
| Effect of rate | -752.87%-116.05M | -1,129.73%-32.97M | 1,280.05%17.78M | -258.92%-2.68M | -71.14%1.29M | 32.42%1.69M | 285.03%4.46M | 488.41%1.27M | 63.89%-2.41M | -118.53%-328K |
| Net Cash | 131.37%79.95M | -92.51%18.31M | -157.86%-254.82M | 64.43%244.51M | 82.67%440.39M | -29.97%148.7M | 378.62%241.09M | 160.94%212.33M | -64.64%-86.53M | -424.74%-348.43M |
| Begining period cash | -13.29%1.55B | -13.29%1.55B | 32.93%1.78B | 32.93%1.78B | 22.41%1.34B | 22.41%1.34B | -7.51%1.1B | -7.51%1.1B | -4.76%1.18B | -4.76%1.18B |
| Cash at the end | -2.34%1.51B | -24.37%1.53B | -13.29%1.55B | 35.74%2.02B | 32.93%1.78B | 13.93%1.49B | 22.41%1.34B | 56.63%1.31B | -7.51%1.1B | -29.12%835.95M |
| 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 |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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