Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZHIXIN GP HLDG (02187)
- 0.720
- +0.030+4.35%
Not Open May 20 15:57 CST
646.27MMarket Cap-10.00P/E (TTM)
0.730High0.680Low862.00KVolume0.690Open0.690Prev Close595.72KTurnover0.10%Turnover RatioLossP/E (Static)897.60MShares0.99052wk High1.83P/B646.27MFloat Cap0.34052wk Low--Dividend TTM897.60MShs Float10.200Historical High--Dividend LFY7.25%Range %0.340Historical Low0.691Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ZHIXIN GP HLDG (02187) 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 | 21.87%-58.17M | ---- | -629.15%-74.45M | ---- | 759.94%14.07M | ---- | -106.36%-2.13M | ---- | -60.86%33.51M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -95.33%2.06M | ---- | 1,197.68%44.12M | ---- | 30.92%3.4M | ---- | -59.44%2.6M | ---- | 465.64%6.4M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 1,084.38%26.77M | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -481.19%-1.6M | ---- | 191.67%420K | ---- | -86.11%144K | ---- | -64.72%1.04M | ---- | 114.37%2.94M | ---- |
| -Impairment of trade receivables (reversal) | -78.37%3.66M | ---- | 1,600.20%16.93M | ---- | -36.15%996K | ---- | -54.97%1.56M | ---- | 1,549.37%3.46M | ---- |
| Asset sale loss (gain): | -91.14%408K | ---- | 983.06%4.6M | ---- | 88.05%425K | ---- | 24.86%226K | ---- | 570.37%181K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -91.14%408K | ---- | 983.06%4.6M | ---- | 88.05%425K | ---- | 24.86%226K | ---- | 570.37%181K | ---- |
| Depreciation and amortization: | -11.73%30.89M | ---- | 17.21%35M | ---- | 21.27%29.86M | ---- | 10.77%24.62M | ---- | 3.44%22.23M | ---- |
| -Amortization of intangible assets | -37.04%34K | ---- | -35.71%54K | ---- | 42.37%84K | ---- | 126.92%59K | ---- | 0.00%26K | ---- |
| Financial expense | -22.71%14.07M | ---- | 9.18%18.2M | ---- | 25.73%16.67M | ---- | 0.32%13.26M | ---- | -3.29%13.22M | ---- |
| Exchange Loss (gain) | -3.28%-63K | ---- | -6,000.00%-61K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -146.58%-12.19M | ---- | -58.82%26.18M | ---- | 66.01%63.57M | ---- | -49.12%38.29M | ---- | -38.16%75.26M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -35.23%8.73M | ---- | 228.81%13.48M | ---- | -266.04%-10.46M | ---- | -68.96%6.3M | ---- | 184.67%20.3M | ---- |
| Accounts receivable (increase)decrease | -87.82%20.51M | ---- | 369.02%168.41M | ---- | 141.22%35.91M | ---- | 48.73%-87.12M | ---- | -84.86%-169.91M | ---- |
| Accounts payable increase (decrease) | 273.88%56.21M | ---- | -593.30%-32.33M | ---- | -0.62%6.55M | ---- | 448.34%6.59M | ---- | -106.68%-1.89M | ---- |
| Special items for working capital changes | -176.53%-890K | ---- | -27.90%1.16M | ---- | -82.25%1.61M | ---- | 352.99%9.09M | ---- | 69.35%-3.59M | ---- |
| Cash from business operations | -59.09%72.36M | -80.96%11.21M | 82.04%176.9M | 41.58%58.84M | 462.01%97.18M | 216.14%41.56M | 66.37%-26.84M | 111.82%13.15M | -455.77%-79.83M | -778.92%-111.24M |
| Other taxs | 48.95%-2.95M | 39.19%-2.94M | -189.75%-5.77M | -250.22%-4.84M | 82.37%-1.99M | 87.68%-1.38M | 45.97%-11.3M | 38.87%-11.22M | -95.71%-20.9M | -204.38%-18.35M |
| Net cash from operations | -59.44%69.42M | -84.70%8.26M | 79.78%171.13M | 34.41%54M | 349.58%95.19M | 1,984.85%40.18M | 62.14%-38.14M | 101.49%1.93M | -956.74%-100.74M | -593.53%-129.59M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -22.79%1.37M | -7.78%1.73M | 72.81%1.77M | 341.65%1.88M | -71.97%1.03M | -95.42%425K | 395.26%3.66M | 3,536.08%9.27M | -36.68%739K | 339.66%255K |
| Purchase of fixed assets | -157.95%-183.83M | -145.05%-72.22M | 0.19%-71.27M | 19.66%-29.47M | 57.58%-71.4M | 32.98%-36.68M | -1,288.33%-168.32M | -386.43%-54.74M | 28.35%-12.12M | -96.35%-11.25M |
| Purchase of intangible assets | ---8.2M | ---19K | ---- | ---- | 75.44%-28K | ---- | 99.53%-114K | ---114K | ---24.1M | ---- |
| Acquisition of subsidiaries | ---- | ---- | -100.00%-3M | 14.67%-1.28M | 96.30%-1.5M | 95.00%-1.5M | -670.55%-40.5M | ---30M | ---5.26M | ---- |
| Cash on investment | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -176.80%-200.66M | -144.19%-70.51M | -0.82%-72.49M | 23.53%-28.87M | 64.97%-71.9M | 50.04%-37.76M | -403.83%-205.28M | -587.22%-75.58M | -175.22%-40.74M | -116.37%-11M |
| Net cash before financing | -233.06%-131.25M | -347.75%-62.24M | 323.65%98.64M | 939.47%25.12M | 109.56%23.28M | 103.28%2.42M | -72.05%-243.41M | 47.61%-73.65M | -4,544.71%-141.48M | -491.49%-140.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 128.50%574.93M | 92.57%369.29M | -9.47%251.61M | 165.54%191.77M | -26.45%277.93M | 7.05%72.22M | 40.34%377.9M | -20.15%67.46M | 52.99%269.27M | 131.46%84.48M |
| Refund | -19.27%-402.53M | -46.39%-301.63M | -24.41%-337.5M | -205.67%-206.05M | -32.77%-271.28M | -30.28%-67.41M | 21.40%-204.32M | 53.00%-51.74M | -87.68%-259.94M | ---110.09M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.14M | --238.14M |
| Interest paid - financing | 10.56%-17.24M | 18.79%-8.36M | 7.17%-19.27M | 7.00%-10.29M | -19.58%-20.76M | -51.89%-11.07M | -44.16%-17.36M | -5.61%-7.29M | -7.74%-12.04M | -65.66%-6.9M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -663.74%-12.26M | -681.76%-12.26M |
| Other items of the financing business | 64.96%-130K | -73.58%-368K | 53.04%-371K | 34.97%-212K | -83.72%-790K | 37.19%-326K | 32.81%-430K | -548.75%-519K | 22.61%-640K | 55.56%-80K |
| Net cash from financing operations | 246.91%155.03M | 337.82%58.93M | -608.28%-105.53M | -276.65%-24.78M | -109.69%-14.9M | -108.33%-6.58M | -29.56%153.7M | -101.65%-3.16M | 1,154.91%218.19M | 561.84%191.78M |
| Effect of rate | 3.28%63K | -2,100.00%-20K | 6,000.00%61K | -83.33%1K | --1K | --6K | ---- | ---- | ---- | ---- |
| Net Cash | 445.10%23.78M | -1,062.50%-3.31M | -182.21%-6.89M | 108.27%344K | 109.34%8.38M | 94.58%-4.16M | -216.95%-89.72M | -250.05%-76.81M | 434.93%76.71M | 882.91%51.19M |
| Begining period cash | -26.41%19.04M | -26.41%19.04M | 47.96%25.87M | 47.96%25.87M | -83.69%17.48M | -83.69%17.48M | 251.65%107.2M | 251.65%107.2M | 88.83%30.49M | 88.83%30.49M |
| Cash at the end | 125.27%42.88M | -40.08%15.71M | -26.41%19.04M | 96.68%26.21M | 47.96%25.87M | -56.14%13.33M | -83.69%17.48M | -62.79%30.39M | 251.65%107.2M | 282.52%81.68M |
| 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 (Hong Kong) Limited | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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