Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BRII-B (02137)
- 1.190
- -0.010-0.83%
Trading May 22 15:35 CST
858.95MMarket Cap-3.49P/E (TTM)
1.210High1.160Low264.50KVolume1.160Open1.200Prev Close314.14KTurnover0.04%Turnover RatioLossP/E (Static)721.81MShares2.54052wk High0.33P/B858.95MFloat Cap1.14052wk Low--Dividend TTM721.81MShs Float52.600Historical High--Dividend LFY4.17%Range %0.800Historical Low1.188Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
BRII-B (02137) 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 | 56.64%-222.17M | ---- | -177.91%-512.38M | ---- | 62.36%-184.37M | ---- | 88.31%-489.78M | ---- | -226.53%-4.19B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.87%-51.54M | ---- | 19.32%-87.15M | ---- | -190.35%-108.02M | ---- | -473.25%-37.2M | ---- | -169.63%-6.49M | ---- |
| Impairment and provisions: | ---- | ---- | 2,498.23%141.14M | ---- | --5.43M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 2,498.23%141.14M | ---- | --5.43M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -112.75%-13.99M | ---- | 180.51%109.69M | ---- | -329.98%-136.24M | ---- | -100.89%-31.69M | ---- | 872.67%3.55B | ---- |
| -Other fair value changes | -112.75%-13.99M | ---- | 180.51%109.69M | ---- | -329.98%-136.24M | ---- | -100.89%-31.69M | ---- | 872.67%3.55B | ---- |
| Asset sale loss (gain): | --408K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --408K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -35.13%5.74M | ---- | -43.54%8.85M | ---- | -7.97%15.67M | ---- | -1.33%17.03M | ---- | 21.49%17.26M | ---- |
| -Amortization of intangible assets | ---- | ---- | -77.17%402K | ---- | -43.54%1.76M | ---- | 14.84%3.12M | ---- | 100.00%2.72M | ---- |
| Financial expense | -17.12%1.96M | ---- | 378.95%2.37M | ---- | -41.95%494K | ---- | -27.57%851K | ---- | -29.56%1.18M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --43.58M | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | 234.74%1.4M | ---- | -177.41%-1.04M | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- |
| Special items | -59.48%6.5M | ---- | 123.75%16.05M | ---- | -186.73%-67.59M | ---- | -1.82%77.93M | ---- | 169.21%79.37M | ---- |
| Operating profit before the change of operating capital | 15.75%-271.68M | ---- | 31.86%-322.48M | ---- | -12.88%-473.28M | ---- | 23.17%-419.29M | ---- | 37.64%-545.72M | ---- |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | -4.64%-18.08M | ---- | 78.80%-17.27M | ---- | -40.11%-81.46M | ---- | 79.71%-58.14M | ---- | -160.01%-286.62M | ---- |
| prepayments (increase)decrease | -5,553.79%-30.21M | ---- | 101.67%554K | ---- | -111.85%-33.14M | ---- | 37.87%-15.65M | ---- | -4.85%-25.18M | ---- |
| Special items for working capital changes | 49.71%-16.94M | ---- | ---33.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 9.65%-336.91M | ---- | 36.57%-372.89M | ---- | -19.23%-587.89M | ---- | 42.50%-493.07M | ---- | -103.40%-857.52M | ---- |
| Other taxs | ---1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 1.95%-221.38M | ---- | 36.17%-225.79M | -90.99%-6.13M | -31.54%-353.76M | 85.38%-3.21M | 55.32%-268.94M | -222.68%-21.94M | -184.25%-601.96M |
| Net cash from operations | 9.14%-338.81M | 1.95%-221.38M | 37.23%-372.89M | 36.17%-225.79M | -19.69%-594.01M | -31.54%-353.76M | 43.57%-496.28M | 55.32%-268.94M | -117.84%-879.46M | -184.25%-601.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.70%46.6M | 18.28%31.09M | -22.61%82.78M | 12.84%26.28M | 208.75%106.96M | 125.20%23.29M | 2,034.44%34.64M | 1,568.23%10.34M | -32.57%1.62M | -31.79%620K |
| Restricted cash (increase) decrease | 202.78%91.28M | 202.43%92.48M | -7,849.83%-88.81M | ---90.29M | --1.15M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -104.88%-43.32M | 64.38%743.33M | 363.34%888.37M | 218.83%452.22M | 75.02%-337.35M | -255.83%-380.57M | -183.57%-1.35B | 942.14%244.22M | -1,932.48%-476.21M | 122.59%23.43M |
| Purchase of fixed assets | 48.70%-1.66M | 96.21%-29K | ---3.23M | ---765K | ---- | ---- | ---- | ---- | ---1.03M | ---1.77M |
| Purchase of intangible assets | ---125.33M | ---125.79M | ---- | ---- | 64.39%-49.61M | ---- | ---139.29M | ---- | ---- | ---- |
| Recovery of cash from investments | -4.78%15.58M | 24.99%8.08M | -88.32%16.36M | 67.24%6.47M | 539.84%140.06M | 278.01%3.87M | 20,357.94%21.89M | 1,905.88%1.02M | -94.86%107K | -97.53%51K |
| Cash on investment | ---593K | ---- | ---- | ---- | ---21.59M | ---- | ---- | ---- | 99.00%-248K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --56.03M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -101.95%-17.45M | 90.19%749.17M | 958.14%895.47M | 211.46%393.91M | 92.72%-104.35M | -238.28%-353.41M | -201.24%-1.43B | 1,044.36%255.58M | -989.93%-475.76M | 118.71%22.33M |
| Net cash before financing | -168.17%-356.25M | 213.94%527.8M | 174.83%522.58M | 123.77%168.12M | 63.80%-698.36M | -5,192.40%-707.17M | -42.37%-1.93B | 97.69%-13.36M | -202.93%-1.36B | -75.04%-579.63M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | 916.98%539K | 432.56%229K | -70.39%53K | -66.92%43K | -97.60%179K | -95.83%130K | -99.78%7.45M | -99.69%3.12M | 397.76%3.33B | 1,643,268.85%1B |
| Interest paid - financing | 17.12%-1.96M | -92.11%-1.9M | -378.95%-2.37M | -289.37%-989K | 41.95%-494K | 47.08%-254K | 27.57%-851K | 46.25%-480K | 29.56%-1.18M | -7.07%-893K |
| Issuance expenses and redemption of securities expenses | -7,855.00%-17.5M | ---16.9M | 81.07%-220K | ---- | -71.39%-1.16M | ---- | 99.22%-678K | ---- | -2,719.07%-86.63M | ---620K |
| Other items of the financing business | ---17.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -347.83%-42.12M | -380.10%-21.23M | 14.31%-9.41M | 7.53%-4.42M | -260.85%-10.98M | -217.74%-4.78M | -100.09%-3.04M | -100.15%-1.51M | 391.65%3.23B | 22,167.15%996.99M |
| Effect of rate | 242.51%1.85M | -183.56%-2.43M | -93.57%541K | -67.23%2.91M | -96.86%8.42M | -92.96%8.87M | 589.06%267.97M | 1,776.68%125.97M | 0.43%-54.79M | -197.09%-7.51M |
| Net Cash | -177.63%-398.38M | 209.45%506.57M | 172.35%513.17M | 122.99%163.7M | 63.29%-709.34M | -4,688.81%-711.95M | -203.07%-1.93B | -103.56%-14.87M | 794.37%1.87B | 224.34%417.36M |
| Begining period cash | 104.91%1B | 104.91%1B | -58.87%489.65M | -58.87%489.65M | -58.30%1.19B | -58.30%1.19B | 175.86%2.86B | 175.86%2.86B | 17.56%1.03B | 17.56%1.03B |
| Cash at the end | -39.52%606.84M | 129.71%1.51B | 104.91%1B | 34.62%656.26M | -58.87%489.65M | -83.57%487.49M | -58.30%1.19B | 105.30%2.97B | 175.86%2.86B | 161.53%1.44B |
| 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 | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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