Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JS INNOV (02116)
- 0.690
- 0.0000.00%
Not Open May 4 09:00 CST
331.20MMarket Cap19.17P/E (TTM)
0.000High0.000Low2.00KVolume0.690Open0.690Prev Close1.44KTurnover0.00%Turnover Ratio19.17P/E (Static)480.00MShares0.88052wk High1.23P/B331.20MFloat Cap0.38052wk Low0.01Dividend TTM480.00MShs Float1.000Historical High--Dividend LFY0.00%Range %-0.039Historical Low0.720Avg Price2000Lot Size1.45%Div Yield TTM--Div Yield LFY
JS INNOV (02116) 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 | 12.98%19.73M | ---- | -30.67%17.47M | ---- | -3.87%25.19M | ---- | 103.12%26.21M | ---- | -44.45%12.9M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.21%-2.29M | ---- | 40.20%-2.83M | ---- | -557.78%-4.74M | ---- | 76.25%-720K | ---- | -6.43%-3.03M | ---- |
| Investment loss (gain) | ---61K | ---- | ---- | ---- | 93.01%-155K | ---- | ---2.22M | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | 797.52%1.45M | ---- | 242.55%161K | ---- | -30.88%47K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -42.86%92K | ---- | 242.55%161K | ---- | -30.88%47K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 10,966.67%332K | ---- | --3K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 10,966.67%332K | ---- | --3K | ---- | ---- | ---- |
| Depreciation and amortization: | -4.12%5.56M | ---- | 6.21%5.79M | ---- | 1.07%5.46M | ---- | 14.44%5.4M | ---- | 5.06%4.72M | ---- |
| Financial expense | ---- | ---- | -61.54%5K | ---- | --13K | ---- | ---- | ---- | -67.92%17K | ---- |
| Exchange Loss (gain) | -145.39%-133K | ---- | 194.52%293K | ---- | -241.55%-310K | ---- | 194.40%219K | ---- | -62.24%-232K | ---- |
| Operating profit before the change of operating capital | 10.04%22.81M | ---- | -23.90%20.73M | ---- | -6.24%27.24M | ---- | 101.47%29.05M | ---- | -42.25%14.42M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -157.53%-4.73M | ---- | 325.45%8.22M | ---- | -242.24%-3.65M | ---- | 127.81%2.56M | ---- | -2,371.18%-9.22M | ---- |
| Accounts receivable (increase)decrease | 232.80%28.84M | ---- | -161.71%-21.72M | ---- | 185.67%35.2M | ---- | -1,622.79%-41.09M | ---- | 130.29%2.7M | ---- |
| Accounts payable increase (decrease) | -142.19%-5.43M | ---- | 453.90%12.88M | ---- | -148.79%-3.64M | ---- | 40.10%7.46M | ---- | 268.52%5.32M | ---- |
| prepayments (increase)decrease | 211.77%5.1M | ---- | -192.86%-4.56M | ---- | 422.93%4.92M | ---- | -628.23%-1.52M | ---- | 93.07%-209K | ---- |
| Special items for working capital changes | 26.10%-1.82M | ---- | -211.31%-2.46M | ---- | --2.21M | ---- | ---- | ---- | -208.20%-396K | ---- |
| Cash from business operations | 242.28%44.77M | 55.55%27.78M | -79.00%13.08M | -34.52%17.86M | 1,859.62%62.27M | 891.55%27.27M | -128.06%-3.54M | -118.43%-3.45M | 18.34%12.61M | 217.03%18.7M |
| Other taxs | 15.04%-2.67M | 16.70%-2.22M | 79.61%-3.14M | 75.65%-2.66M | -1,201.10%-15.39M | -3,540.67%-10.92M | 44.43%-1.18M | 81.46%-300K | 33.70%-2.13M | 6.26%-1.62M |
| Net cash from operations | 323.50%42.1M | 68.19%25.56M | -78.79%9.94M | -7.03%15.2M | 1,092.82%46.88M | 536.50%16.35M | -145.04%-4.72M | -121.93%-3.75M | 40.79%10.48M | 309.42%17.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -19.21%2.29M | ---- | -40.20%2.83M | ---- | 557.78%4.74M | ---- | -76.25%720K | ---- | 6.43%3.03M | ---- |
| Decrease in deposits (increase) | 50.00%-5M | ---5M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -33.33%2K | --3K | --3K | ---- | ---- | ---- |
| Purchase of fixed assets | -1.01%-4.81M | 92.01%-379K | 34.80%-4.76M | -2,493.44%-4.75M | -113.26%-7.3M | 94.39%-183K | -218.51%-3.42M | -328.08%-3.26M | 77.79%-1.08M | 63.77%-762K |
| Recovery of cash from investments | --10.06M | ---- | ---- | ---- | -83.59%66.16M | ---- | --403.22M | ---- | ---- | ---- |
| Cash on investment | ---10M | ---10M | ---- | ---- | 83.54%-66M | ---66M | ---401M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 579.70%11.18M | ---- | -97.58%1.65M | ---- | 5,227.46%68.09M | ---- | -8.45%1.28M | ---- | -15.29%1.4M |
| Net cash from investment operations | 37.46%-7.46M | -35.38%-4.2M | -395.18%-11.93M | -262.78%-3.1M | -397.73%-2.41M | 196.02%1.91M | -124.74%-484K | -412.93%-1.98M | 209.15%1.96M | 239.34%634K |
| Net cash before financing | 1,843.53%34.64M | 76.61%21.36M | -104.47%-1.99M | -33.72%12.1M | 954.25%44.47M | 418.59%18.25M | -141.85%-5.21M | -132.35%-5.73M | 120.00%12.44M | 376.61%17.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -90.08%470K | -90.08%470K | --4.74M | --4.74M | ---- | ---- | -27.65%4.16M | ---- |
| Refund | ---- | ---- | 90.08%-470K | 90.08%-470K | ---4.74M | ---4.74M | ---- | ---- | 27.65%-4.16M | ---- |
| Interest paid - financing | ---- | ---- | 61.54%-5K | 61.54%-5K | ---13K | ---13K | ---- | ---- | 67.92%-17K | ---- |
| Dividends paid - financing | 49.17%-4.43M | 49.17%-4.43M | 90.99%-8.71M | -106.28%-8.71M | -2,395.72%-96.68M | -9.01%-4.22M | 3.78%-3.87M | 3.78%-3.87M | 7.02%-4.03M | 7.02%-4.03M |
| Net cash from financing operations | 49.20%-4.43M | 49.20%-4.43M | 90.99%-8.72M | -105.76%-8.72M | -2,396.05%-96.7M | -9.34%-4.24M | 4.18%-3.87M | 3.78%-3.87M | 7.76%-4.04M | 7.34%-4.03M |
| Effect of rate | -220.13%-901K | -123.62%-73K | -20.63%750K | -89.97%309K | -73.04%945K | 70.64%3.08M | 418.93%3.51M | 506.53%1.81M | 65.68%-1.1M | -149.89%-444K |
| Net Cash | 382.31%30.22M | 400.92%16.94M | 79.51%-10.7M | -75.88%3.38M | -475.17%-52.23M | 245.95%14.02M | -208.15%-9.08M | -170.17%-9.6M | 560.58%8.4M | 2,275.68%13.69M |
| Begining period cash | -10.45%85.25M | -10.45%85.25M | -35.01%95.2M | -35.01%95.2M | -3.67%146.48M | -3.67%146.48M | 5.04%152.06M | 5.04%152.06M | -1.32%144.76M | -1.32%144.76M |
| Cash at the end | 34.39%114.57M | 3.26%102.11M | -10.45%85.25M | -39.54%98.89M | -35.01%95.2M | 13.39%163.58M | -3.67%146.48M | -8.70%144.26M | 5.04%152.06M | 7.52%158M |
| 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 | 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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