Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
TITANS ENERGY (02188)
- 0.128
- 0.0000.00%
Trading May 18 09:00 CST
190.98MMarket Cap-5.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.128Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.49BShares0.30052wk High0.33P/B190.98MFloat Cap0.11952wk Low--Dividend TTM1.49BShs Float2.160Historical High--Dividend LFY0.00%Range %0.119Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TITANS ENERGY (02188) 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 | 49.69%-26.13M | ---- | -1.70%-51.94M | ---- | -140.07%-51.07M | ---- | -199.08%-21.27M | ---- | 168.63%21.47M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.42%-515K | ---- | -68.05%-810K | ---- | -49.23%-482K | ---- | 60.94%-323K | ---- | 31.93%-827K | ---- |
| Attributable subsidiary (profit) loss | 98.69%-24K | ---- | 33.97%-1.84M | ---- | -16.11%-2.78M | ---- | 43.41%-2.4M | ---- | -107.55%-4.23M | ---- |
| Impairment and provisions: | -88.00%2.12M | ---- | -40.79%17.67M | ---- | 130.67%29.85M | ---- | 203.94%12.94M | ---- | -3,357.78%-12.45M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --4.03M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -88.00%2.12M | ---- | -31.56%17.67M | ---- | 99.56%25.82M | ---- | 203.94%12.94M | ---- | -3,357.78%-12.45M | ---- |
| Revaluation surplus: | ---- | ---- | -101.29%-21K | ---- | 23.86%1.63M | ---- | -73.33%1.31M | ---- | 45.43%4.92M | ---- |
| -Other fair value changes | ---- | ---- | -101.29%-21K | ---- | 23.86%1.63M | ---- | -73.33%1.31M | ---- | 45.43%4.92M | ---- |
| Asset sale loss (gain): | 106.09%1.74M | ---- | -3,148.97%-28.53M | ---- | 13.58%-878K | ---- | 89.16%-1.02M | ---- | -192.03%-9.38M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -3,145.28%-28.53M | ---- | 43.76%-879K | ---- | 83.23%-1.56M | ---- | -124.90%-9.32M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --1.74M | ---- | ---- | ---- | -99.82%1K | ---- | 1,059.65%547K | ---- | -106.11%-57K | ---- |
| Depreciation and amortization: | -8.64%17M | ---- | -8.13%18.61M | ---- | 3.04%20.26M | ---- | 0.42%19.66M | ---- | -5.18%19.58M | ---- |
| -Amortization of intangible assets | -18.12%4.1M | ---- | -20.67%5.01M | ---- | 0.00%6.32M | ---- | 0.00%6.32M | ---- | 0.02%6.32M | ---- |
| Financial expense | 15.38%9.92M | ---- | -2.46%8.6M | ---- | -9.37%8.82M | ---- | -5.20%9.73M | ---- | -8.61%10.26M | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -141.33%-93K | ---- | -53.51%225K | ---- |
| Special items | ---- | ---- | ---- | ---- | 28.14%2.78M | ---- | 71.93%2.17M | ---- | 114.69%1.26M | ---- |
| Operating profit before the change of operating capital | 110.74%4.11M | ---- | -571.61%-38.25M | ---- | -60.82%8.11M | ---- | -32.83%20.7M | ---- | 381.45%30.82M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -199.98%-49.01M | ---- | 362.71%49.02M | ---- | 60.33%-18.66M | ---- | -98.83%-47.04M | ---- | 23.79%-23.66M | ---- |
| Accounts receivable (increase)decrease | 171.52%63.58M | ---- | -201.42%-88.9M | ---- | 22.41%-29.49M | ---- | -194.86%-38.01M | ---- | -176.65%-12.89M | ---- |
| Accounts payable increase (decrease) | 115.37%9.18M | ---- | -482.62%-59.71M | ---- | -78.56%15.61M | ---- | 601.88%72.79M | ---- | 124.65%10.37M | ---- |
| prepayments (increase)decrease | -1,307.19%-31.56M | ---- | 1,693.90%2.61M | ---- | -101.55%-164K | ---- | 283.22%10.61M | ---- | -8,416.18%-5.79M | ---- |
| Special items for working capital changes | -39.79%3.75M | ---- | -81.79%6.22M | ---- | 1,672.07%34.16M | ---- | -116.68%-2.17M | ---- | 6.69%13.03M | ---- |
| Cash from business operations | 100.03%45K | 44.46%-38.85M | -1,449.03%-129.01M | -366.15%-69.96M | -43.35%9.56M | 458.55%26.29M | 42.08%16.88M | ---7.33M | 241.17%11.88M | ---- |
| Other taxs | -136.40%-392K | ---7K | 155.23%1.08M | ---- | -137.80%-1.95M | -333.00%-879K | -363.28%-820K | ---203K | 85.36%-177K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.23%-29.6M |
| Net cash from operations | 99.73%-347K | 44.45%-38.86M | -1,780.43%-127.93M | -375.36%-69.96M | -52.60%7.61M | 437.22%25.41M | 37.22%16.06M | 74.55%-7.53M | 221.60%11.7M | -14.23%-29.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -36.42%515K | ---- | 68.05%810K | ---- | 49.23%482K | ---- | -52.50%323K | ---- | -36.92%680K | ---- |
| Restricted cash (increase) decrease | 62.65%-21.88M | 246.44%34.99M | -78.00%-58.58M | -320.09%-23.9M | -722.98%-32.91M | -333.11%-5.69M | 446.33%5.28M | 21.70%2.44M | 472.19%967K | --2.01M |
| Loan receivable (increase) decrease | ---- | ---- | --6M | ---- | ---- | -54.73%1.81M | 1,424.50%4M | -20.40%4M | 88.84%-302K | 112.92%5.03M |
| Decrease in deposits (increase) | 63.95%56.87M | ---- | 168.76%34.69M | ---- | -69.98%12.91M | ---- | 377.42%43M | 56.36%43M | -142.01%-15.5M | -57.03%27.5M |
| Sale of fixed assets | --2.65M | ---- | ---- | ---- | -82.57%80K | --468K | -14.04%459K | ---- | -59.45%534K | --262K |
| Purchase of fixed assets | -125.81%-31.87M | -53.14%-24.8M | -107.00%-14.12M | -138.32%-16.19M | 43.09%-6.82M | -2,618.00%-6.8M | -720.19%-11.98M | -89.39%-250K | -217.61%-1.46M | 97.80%-132K |
| Purchase of intangible assets | 70.20%-59K | ---4.08M | ---198K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | --30.05M | ---- | ---- | ---- | ---- | ---- | 106.07%9.95M | ---- |
| Acquisition of subsidiaries | ---587K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --735K | ---- | ---- | ---- | 200.00%500K | ---- | ---500K | ---- |
| Other items in the investment business | ---- | ---- | ---- | 441.96%1.55M | 14.72%187K | 180.39%286K | -63.94%163K | -84.45%102K | 267.48%452K | 162.06%656K |
| Net cash from investment operations | 1,014.26%5.64M | 115.86%6.11M | 97.63%-617K | -288.58%-38.54M | -162.46%-26.08M | -120.12%-9.92M | 906.04%41.75M | 39.57%49.29M | -112.83%-5.18M | -44.69%35.32M |
| Net cash before financing | 104.12%5.29M | 69.82%-32.75M | -596.28%-128.55M | -800.52%-108.5M | -131.94%-18.46M | -62.91%15.49M | 785.90%57.81M | 631.06%41.76M | -78.76%6.53M | -84.94%5.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 30.69%248.69M | 63.95%183.62M | 33.19%190.29M | 124.00%112M | 22.32%142.88M | -3.78%50M | 10.59%116.8M | 14.20%51.96M | 0.62%105.62M | 52.26%45.5M |
| Refund | -48.03%-203.05M | -122.55%-123.28M | 9.04%-137.17M | 5.06%-55.39M | -29.84%-150.81M | -12.24%-58.35M | -3.58%-116.16M | -58.40%-51.98M | 5.33%-112.14M | 10.74%-32.82M |
| Issuing shares | ---- | ---- | ---- | ---- | --170.2M | --170.2M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -16.46%-9.91M | -10.90%-4.91M | 2.58%-8.51M | -5.41%-4.42M | 10.17%-8.74M | 9.39%-4.2M | 5.20%-9.73M | 8.62%-4.63M | 8.61%-10.26M | -178.77%-5.07M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Other items of the financing business | ---- | -78.12%-1.97M | ---- | -107.62%-1.11M | ---- | 207,228.57%14.51M | ---- | -99.55%7K | ---- | 30.98%1.56M |
| Net cash from financing operations | -20.84%33.75M | 4.69%53.47M | -72.23%42.64M | -70.33%51.08M | 1,790.76%153.52M | 3,806.44%172.16M | 42.68%-9.08M | -150.88%-4.65M | 25.19%-15.84M | 219.98%9.13M |
| Net Cash | 145.45%39.05M | 136.10%20.73M | -163.61%-85.91M | -130.60%-57.42M | 177.19%135.06M | 405.62%187.65M | 623.08%48.73M | 150.07%37.11M | -197.53%-9.32M | -51.07%14.84M |
| Begining period cash | -39.09%133.86M | -39.09%133.86M | 159.43%219.77M | 159.43%219.77M | 135.39%84.71M | 135.39%84.71M | -20.56%35.99M | -20.56%35.99M | 26.71%45.3M | 26.71%45.3M |
| Cash at the end | 29.17%172.91M | -4.78%154.59M | -39.09%133.86M | -40.39%162.35M | 159.43%219.77M | 272.59%272.37M | 135.39%84.71M | 21.54%73.1M | -20.56%35.99M | -8.98%60.14M |
| 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 | ShinWing Certified Public Accountants (Hong Kong) | -- | ShinWing Certified Public Accountants (Hong Kong) | -- | ShinWing Certified Public Accountants (Hong Kong) | -- | ShinWing Certified Public Accountants (Hong Kong) | -- | ShinWing Certified Public Accountants (Hong Kong) | -- |
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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