Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LAEKNA-B (02105)
- 13.070
- -0.120-0.91%
Trading May 20 14:25 CST
5.87BMarket Cap-23.13P/E (TTM)
13.310High12.770Low2.46MVolume13.190Open13.190Prev Close31.89MTurnover0.55%Turnover RatioLossP/E (Static)449.33MShares23.50052wk High4.49P/B5.87BFloat Cap10.30052wk Low--Dividend TTM449.33MShs Float26.450Historical High--Dividend LFY4.09%Range %3.150Historical Low12.956Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
LAEKNA-B (02105) 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 9.82%-229.32M | ---- | 31.05%-254.3M | ---- | 52.81%-368.81M | ---- | -4.36%-781.59M | ---- | -191.30%-748.96M | ---257.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 13.31%-32.64M | ---- | -169.12%-37.65M | ---- | -1,599.64%-13.99M | ---- | -101.22%-823K | ---- | -510.45%-409K | ---67K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | -5,338.10%-2.28M | ---- | ---42K | ---- | ---- | ---155K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | --807K | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --807K | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -81.60%71.21M | ---- | -25.91%387.06M | ---- | 228.47%522.43M | --159.05M |
| -Other fair value changes | ---- | ---- | ---- | ---- | -81.60%71.21M | ---- | -25.91%387.06M | ---- | 228.47%522.43M | --159.05M |
| Asset sale loss (gain): | -69.23%4K | ---- | --13K | ---- | ---- | ---- | --7K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -69.23%4K | ---- | --13K | ---- | ---- | ---- | --7K | ---- | ---- | ---- |
| Depreciation and amortization: | 4.31%5.5M | ---- | -1.20%5.27M | ---- | -20.01%5.33M | ---- | 14.44%6.67M | ---- | 50.19%5.83M | --3.88M |
| -Amortization of intangible assets | 26.66%2.69M | ---- | 14.11%2.13M | ---- | 74.21%1.86M | ---- | 613.33%1.07M | ---- | --150K | ---- |
| -Other depreciation and amortization | -61.67%46K | ---- | 18.81%120K | ---- | 27.85%101K | ---- | 43.64%79K | ---- | 400.00%55K | --11K |
| Financial expense | 28.11%3.87M | ---- | 75.10%3.02M | ---- | 24.33%1.73M | ---- | 50.65%1.39M | ---- | 510.60%922K | --151K |
| Special items | 215.88%95.73M | ---- | 7.12%30.31M | ---- | 29.44%28.29M | ---- | 81.74%21.86M | ---- | 111.52%12.03M | --5.69M |
| Operating profit before the change of operating capital | 38.09%-156.85M | ---- | 9.05%-253.33M | ---- | 23.62%-278.52M | ---- | -75.18%-364.68M | ---- | -135.04%-208.17M | ---88.57M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 150.82%4.64M | ---- | -742.96%-9.13M | ---- | -44.18%1.42M | ---- | 121.63%2.54M | ---- | -186.27%-11.76M | --13.63M |
| Accounts payable increase (decrease) | 255.22%24.59M | ---- | 14.35%-15.85M | ---- | -133.13%-18.5M | ---- | 154.77%55.85M | ---- | 379.50%21.92M | ---7.84M |
| Special items for working capital changes | --34.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 66.65%-92.82M | 48.29%-74.15M | 5.85%-278.3M | 7.95%-143.38M | 3.49%-295.6M | -8.08%-155.77M | -54.68%-306.28M | ---144.13M | -139.21%-198.01M | ---82.78M |
| Net cash from operations | 66.65%-92.82M | 48.29%-74.15M | 5.85%-278.3M | 7.95%-143.38M | 3.49%-295.6M | -8.08%-155.77M | -54.68%-306.28M | ---144.13M | -139.21%-198.01M | ---82.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4.42%34.6M | 12.61%15M | 136.91%33.14M | 347.97%13.32M | 1,599.64%13.99M | 1,950.34%2.97M | 101.22%823K | --145K | 510.45%409K | --67K |
| Decrease in deposits (increase) | -21.97%138.09M | 2.57%91.44M | 152.34%176.96M | --89.15M | ---338.12M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 250.00%14K | -25.00%3K | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -6.10%-174K | 71.02%-71K | 81.02%-164K | -142.57%-245K | 71.04%-864K | 95.59%-101K | 59.23%-2.98M | ---2.29M | -2,522.58%-7.32M | ---279K |
| Purchase of intangible assets | 49.29%-887K | -12.24%-440K | -289.53%-1.75M | ---392K | 78.64%-449K | ---- | -16.52%-2.1M | ---436K | 97.40%-1.8M | ---69.39M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 566.54%152.56M | ---- | --22.89M | --12.75M | ---- | --54.33M |
| Cash on investment | ---- | ---- | ---- | ---- | -557.77%-150.28M | -460.52%-71.35M | ---22.85M | ---12.73M | ---- | ---54.17M |
| Net cash from investment operations | -17.56%171.64M | 4.02%105.93M | 164.42%208.19M | 248.71%101.84M | -7,557.84%-323.16M | -2,575.93%-68.48M | 51.56%-4.22M | ---2.56M | 87.46%-8.71M | ---69.45M |
| Net cash before financing | 212.42%78.82M | 176.48%31.78M | 88.67%-70.11M | 81.47%-41.55M | -99.28%-618.76M | -52.87%-224.25M | -50.21%-310.5M | ---146.69M | -35.80%-206.72M | ---152.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 38.79%137.42M | 47.77%62.49M | 82.00%99.01M | 41.91%42.29M | 176.84%54.4M | --29.8M | 882.50%19.65M | ---- | --2M | ---- |
| Refund | -140.94%-119.02M | -48.87%-51.51M | -97.92%-49.4M | -248.37%-34.6M | -1,148.00%-24.96M | -396.60%-9.93M | ---2M | ---2M | ---- | ---- |
| Issuing shares | 150.44%533.84M | --2.81M | -69.97%213.16M | ---- | 139.75%709.79M | 138.62%714.28M | -28.24%296.05M | --299.34M | 177.36%412.54M | --148.74M |
| Interest paid - financing | -28.11%-3.87M | -53.59%-2.03M | -75.10%-3.02M | -67.89%-1.32M | -182.19%-1.73M | -239.66%-788K | 33.62%-612K | ---232K | -510.60%-922K | ---151K |
| Net cash from financing operations | 111.75%546.48M | 94.46%10.84M | -64.93%258.08M | -99.24%5.58M | 135.45%735.97M | 146.78%732.61M | -24.21%312.58M | --296.86M | 179.90%412.41M | --147.34M |
| Effect of rate | -440.16%-18.86M | -196.42%-2.4M | 936.07%5.54M | -56.43%2.49M | -97.82%535K | -72.27%5.71M | 707.99%24.58M | --20.6M | 24.95%-4.04M | ---5.39M |
| Net Cash | 232.67%625.3M | 218.48%42.62M | 60.37%187.97M | -107.08%-35.97M | 5,543.24%117.21M | 238.52%508.37M | -98.99%2.08M | --150.18M | 4,316.79%205.7M | ---4.88M |
| Begining period cash | 43.90%634.32M | 43.90%634.32M | 36.45%440.82M | 36.45%440.82M | 8.99%323.07M | 8.99%323.07M | 212.80%296.41M | --296.41M | -9.77%94.76M | --105.03M |
| Cash at the end | 95.61%1.24B | 65.60%674.54M | 43.90%634.32M | -51.34%407.33M | 36.45%440.82M | 79.19%837.15M | 8.99%323.07M | --467.18M | 212.80%296.41M | --94.76M |
| 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 | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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