Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BANK OF GANSU (02139)
- 0.355
- -0.005-1.39%
Market Closed May 21 16:03 CST
5.35BMarket Cap8.26P/E (TTM)
0.360High0.350Low1.08MVolume0.360Open0.360Prev Close385.51KTurnover0.03%Turnover Ratio8.26P/E (Static)15.07BShares0.42052wk High0.14P/B1.35BFloat Cap0.23352wk Low--Dividend TTM3.79BShs Float3.224Historical High--Dividend LFY2.78%Range %0.213Historical Low0.358Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
BANK OF GANSU (02139) 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 | -8.80%433.94M | 0.11%339.09M | -16.46%475.8M | -8.81%338.73M | -0.15%569.54M | 27.33%371.44M | 3.65%570.41M | -20.21%291.71M | 30.87%550.35M | -7.67%365.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.19%-2.59B | 2.19%-1.33B | -13.78%-3.09B | 2.97%-1.36B | 4.26%-2.71B | -4.17%-1.4B | -10.58%-2.83B | 0.98%-1.35B | 34.70%-2.56B | 26.63%-1.36B |
| Interest expense - adjustment | -7.32%630.46M | -8.20%302.39M | 14.58%680.26M | 12.03%329.4M | -27.33%593.7M | -38.58%294.02M | -6.41%817M | 14.62%478.71M | -28.77%872.99M | -42.86%417.66M |
| Investment loss (gain) | -359.90%-189.56M | -270.61%-130.07M | 64.65%-41.22M | -203.88%-35.1M | -124.62%-116.59M | 67.92%-11.55M | 72.98%-51.91M | 44.07%-36M | -13,618.23%-192.09M | -815.53%-64.36M |
| Attributable subsidiary (profit) loss | 3,250.00%402K | 295.19%203K | 106.63%12K | 66.56%-104K | -229.29%-181K | -326.03%-311K | 259.09%140K | 77.95%-73K | 93.34%-88K | 46.35%-331K |
| Impairment and provisions: | -15.18%2.63B | -24.37%1.32B | -16.33%3.1B | -15.54%1.74B | 2.45%3.71B | 18.56%2.06B | 5.23%3.62B | 2.82%1.74B | -8.42%3.44B | -10.45%1.69B |
| -Other impairments and provisions | -15.18%2.63B | -24.37%1.32B | -16.33%3.1B | -15.54%1.74B | 2.45%3.71B | 18.56%2.06B | 5.23%3.62B | 2.82%1.74B | -8.42%3.44B | -10.45%1.69B |
| Revaluation surplus: | 347.05%218.71M | 420.37%119.97M | 123.54%48.92M | 51.90%-37.45M | -230.79%-207.83M | -196.43%-77.85M | 790.25%158.91M | 176.73%80.73M | -111.14%-23.02M | --29.17M |
| -Other fair value changes | 347.05%218.71M | 420.37%119.97M | 123.54%48.92M | 51.90%-37.45M | -230.79%-207.83M | -196.43%-77.85M | 790.25%158.91M | 176.73%80.73M | -111.14%-23.02M | --29.17M |
| Asset sale loss (gain): | 347.60%9.4M | 90.75%887K | -90.39%2.1M | -95.88%465K | 221.82%21.86M | 1,507.83%11.29M | 805.93%6.79M | 340.41%702K | -109.37%-962K | -2,346.15%-292K |
| -Loss (gain) on sale of property, machinery and equipment | -7.41%987K | 127.94%873K | -2.20%1.07M | 583.93%383K | 41.93%1.09M | -92.02%56K | 27.36%768K | 340.41%702K | 2,053.57%603K | -14,700.00%-292K |
| -Loss (gain) from selling other assets | 713.24%8.42M | -82.93%14K | -95.02%1.04M | -99.27%82K | 244.76%20.77M | --11.23M | 484.86%6.02M | ---- | -115.28%-1.57M | ---- |
| Depreciation and amortization: | -4.92%391.4M | 5.55%195.11M | -1.12%411.65M | -11.95%184.86M | -4.36%416.31M | 1.15%209.93M | 8.64%435.3M | 11.62%207.55M | -22.53%400.67M | -32.56%185.95M |
| -Depreciation | -4.40%254.12M | 10.91%129.62M | 1.92%265.82M | -10.15%116.87M | 7.15%260.82M | 6.75%130.07M | 7.72%243.42M | 11.76%121.85M | -39.33%225.97M | -45.39%109.03M |
| -Amortization of intangible assets | -25.72%7.11M | -8.62%3.48M | -13.83%9.57M | -56.42%3.81M | -64.21%11.11M | 21.93%8.74M | 80.58%31.04M | 113.02%7.16M | 168.78%17.19M | 15.41%3.36M |
| Special items | 1.26%-785K | ---47K | 61.01%-795K | ---- | 95.25%-2.04M | 67.05%-627K | -142.53%-42.93M | -143.97%-1.9M | -173.56%-17.7M | -102.63%-780K |
| Operating profit before the change of operating capital | -3.39%1.54B | -29.92%815.02M | -29.84%1.59B | -20.21%1.16B | -15.29%2.27B | 2.95%1.46B | 8.61%2.68B | 11.84%1.42B | 11.87%2.47B | -13.41%1.27B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | -91.14%524K | -74.84%501K | 277.54%5.91M | 278.89%1.99M | -475.96%-3.33M | ---1.11M | -87.79%886K | ---- | --7.26M | ---- |
| Loans and payments (increase) decrese | 93.03%-733.53M | 37.23%-11.3B | 0.26%-10.53B | -16.45%-18.01B | 29.89%-10.55B | -55.32%-15.46B | 23.39%-15.05B | 27.17%-9.96B | -33.42%-19.65B | -171.97%-13.67B |
| Financial assets at fair value (increase)decrease | -626.38%-5.59B | -41,950.46%-9B | -83.05%1.06B | -100.25%-21.4M | 210.17%6.27B | 319.01%8.66B | -51.92%-5.69B | -21.91%-3.96B | -135.05%-3.74B | -197.84%-3.24B |
| Special items of changes in operating assets | -70.34%-9.36B | 75.94%-1.06B | -182.33%-5.49B | -229.84%-4.41B | -373.19%-1.95B | -34.73%-1.34B | -68.06%712.09M | 31.08%-991.65M | 208.50%2.23B | 60.98%-1.44B |
| Borrowing from the central bank increase （decrese） | -75.91%321.72M | -14.70%228.03M | 337.48%1.34B | 128.10%267.31M | -201.18%-562.39M | -258.47%-951.42M | 28.34%555.81M | -193.33%-265.41M | -89.94%433.07M | 146.06%284.38M |
| Customer's deposits increase （decrese） | -37.67%16.09B | -50.08%13.04B | 56.34%25.82B | 83.56%26.12B | 4.50%16.52B | -15.56%14.23B | 158.51%15.81B | 245.53%16.85B | -52.27%6.11B | -70.47%4.88B |
| Special items for changes in operating liabilities | 72.88%-1.9B | -64.93%-5.22B | -396.79%-7.01B | -215.76%-3.16B | -131.33%-1.41B | 144.77%2.73B | 16.90%4.51B | -181.57%-6.1B | 795.01%3.85B | 76.04%-2.17B |
| Cash from business operations | -94.52%372.1M | -738.24%-12.5B | -35.83%6.79B | -79.02%1.96B | 200.65%10.58B | 410.84%9.33B | 142.46%3.52B | 78.70%-3B | -165.40%-8.29B | -582.76%-14.09B |
| Other taxs | 27.46%-118.54M | 14.15%-118.07M | -716.18%-163.42M | -612.47%-137.52M | -34.24%26.52M | -34.01%26.84M | 1,109.79%40.33M | 1,235.29%40.67M | 95.76%-3.99M | -428.32%-3.58M |
| Net cash from operations | -96.17%253.56M | -792.94%-12.61B | -37.53%6.62B | -80.55%1.82B | 197.99%10.61B | 416.02%9.36B | 142.93%3.56B | 78.99%-2.96B | -165.92%-8.29B | -583.00%-14.1B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 52.25%3.71B | 31.10%1.98B | -14.80%2.44B | -12.59%1.51B | 5.95%2.86B | 25.97%1.73B | 4.10%2.7B | 26.41%1.37B | -6.72%2.6B | 31.92%1.09B |
| Sale of fixed assets | 225.38%36.43M | 1,637.89%6.74M | 10.85%11.2M | -92.10%388K | 61.43%10.1M | 258.54%4.91M | 287.61%6.26M | -31.74%1.37M | 259.47%1.61M | 1,033.90%2.01M |
| Purchase of fixed assets | 36.52%-137.84M | -24.02%-44.17M | -27.77%-217.13M | 18.33%-35.62M | 29.64%-169.94M | 52.10%-43.61M | 25.10%-241.54M | 25.50%-91.05M | -22.50%-322.5M | -227.06%-122.21M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.9M | ---- |
| Recovery of cash from investments | 50.38%111.94B | 105.63%67.62B | 176.02%74.44B | 194.67%32.88B | 0.18%26.97B | -43.90%11.16B | 11.41%26.92B | -13.80%19.89B | -15.45%24.16B | 84.72%23.08B |
| Cash on investment | -34.71%-116.08B | -49.95%-64.22B | -183.86%-86.17B | -879.59%-42.83B | 24.89%-30.36B | 86.13%-4.37B | -66.88%-40.42B | -88.51%-31.53B | 17.33%-24.22B | -23.99%-16.73B |
| Net cash from investment operations | 94.52%-520.05M | 163.04%5.34B | -1,292.78%-9.49B | -199.90%-8.47B | 93.82%-681.39M | 181.85%8.48B | -594.35%-11.03B | -241.62%-10.36B | 23.57%2.23B | 3,540.87%7.31B |
| Net cash before financing | 90.70%-266.49M | -9.40%-7.27B | -128.87%-2.87B | -137.27%-6.65B | 232.85%9.92B | 233.92%17.84B | -23.28%-7.47B | -96.38%-13.32B | -142.13%-6.06B | -350.65%-6.78B |
| Cash flow from financing activities | ||||||||||
| Refund | -56.55%-50.08B | -2.29%-23.22B | 34.58%-31.99B | 2.45%-22.7B | 17.26%-48.9B | 19.81%-23.27B | -2.53%-59.1B | -12.57%-29.02B | -20.01%-57.64B | -15.81%-25.78B |
| Issuance of bonds | 51.80%56.47B | -15.44%27.76B | -17.33%37.2B | 70.89%32.83B | -18.86%45B | -43.44%19.21B | -10.81%55.46B | 15.27%33.97B | 98.98%62.18B | 62.09%29.47B |
| Interest paid - financing | -7.49%-720.23M | 43.90%-320.84M | -19.58%-670.04M | -37,131.84%-571.88M | -914.83%-560.34M | 97.06%-1.54M | 56.66%-55.22M | 58.40%-52.31M | 72.37%-127.4M | 43.33%-125.74M |
| Dividends paid - financing | 71.70%-15K | ---- | 3.64%-53K | 92.86%-2K | 89.04%-55K | 94.40%-28K | 41.83%-502K | 44.01%-500K | 56.39%-863K | 52.60%-893K |
| Absorb investment income | -85.28%288K | -97.30%8K | 2,123.86%1.96M | 1,457.89%296K | -54.17%88K | -82.41%19K | -79.55%192K | -79.55%108K | -99.99%939K | -9.28%528K |
| Other items of the financing business | -1.26%785K | --47K | -61.01%795K | ---- | -95.25%2.04M | -67.05%627K | 142.53%42.93M | 143.97%1.9M | 173.56%17.7M | -79.18%780K |
| Net cash from financing operations | 25.26%5.54B | -56.19%4.17B | 196.16%4.42B | 330.82%9.51B | -20.68%-4.6B | -185.51%-4.12B | -189.04%-3.81B | 37.85%4.82B | 138.65%4.28B | 180.13%3.49B |
| Net Cash | 238.59%5.27B | -208.78%-3.11B | -70.75%1.56B | -79.17%2.86B | 147.20%5.32B | 261.33%13.72B | -534.10%-11.28B | -158.55%-8.5B | -153.79%-1.78B | -98.80%-3.29B |
| Begining period cash | 7.51%22.3B | 7.51%22.3B | 34.53%20.74B | 34.53%20.74B | -42.25%15.42B | -42.25%15.42B | -6.25%26.7B | -6.25%26.7B | 13.14%28.48B | 13.14%28.48B |
| Cash at the end | 23.65%27.57B | -18.68%19.19B | 7.51%22.3B | -19.00%23.6B | 34.53%20.74B | 60.14%29.14B | -42.25%15.42B | -27.76%18.2B | -6.25%26.7B | 7.11%25.19B |
| 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 | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- |
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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