Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FB MINING (02212)
- 0.153
- 0.0000.00%
Trading May 6 09:00 CST
193.38MMarket Cap-10.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.153Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.26BShares0.29552wk High3.26P/B193.38MFloat Cap0.06152wk Low--Dividend TTM1.26BShs Float2.150Historical High--Dividend LFY0.00%Range %0.059Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
FB MINING (02212) 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 | -1.10%-19.47M | 1.60%-9.73M | 8.43%-19.26M | 2.33%-9.88M | -169.63%-21.03M | -151.90%-10.12M | -100.93%-7.8M | -278.93%-4.02M | 69.89%-3.88M | 128.80%2.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 71.86%-168K | 55.83%-53K | -675.32%-597K | -118.18%-120K | 13.48%-77K | -44.74%-55K | -53.45%-89K | -52.00%-38K | -38.10%-58K | -25.00%-25K |
| Attributable subsidiary (profit) loss | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --6K | ---- | ---- | ---- | ---- | ---- | -200.00%-540K | -606,300.00%-6.06M | 289.47%540K | 91.67%-1K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -45,933.33%-5.52M | ---5.52M | 95.73%-12K | ---- |
| -Other impairments and provisions | --6K | ---- | ---- | ---- | ---- | ---- | 802.90%4.98M | ---540K | 13,900.00%552K | ---- |
| Revaluation surplus: | -236.36%-15K | -166.67%-2K | -84.06%11K | -95.16%3K | 109.09%69K | 6,100.00%62K | -80.36%33K | --1K | -76.99%168K | ---- |
| -Other fair value changes | -236.36%-15K | -166.67%-2K | -84.06%11K | -95.16%3K | 109.09%69K | 6,100.00%62K | -80.36%33K | --1K | -76.99%168K | ---- |
| Asset sale loss (gain): | ---- | ---- | -658.33%-273K | ---271K | ---36K | ---- | ---- | ---- | --22K | --20K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -658.33%-273K | ---271K | ---36K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22K | --20K |
| Depreciation and amortization: | -3.25%4.17M | -4.39%2.09M | 7.90%4.31M | 11.00%2.19M | 76.20%4M | 176.97%1.97M | -16.49%2.27M | -56.29%712K | -31.20%2.72M | -24.51%1.63M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.08%614K | 11.29%404K |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.57%81K | 0.00%42K |
| Financial expense | -24.13%4.75M | -32.99%2.4M | 47.76%6.26M | 639.05%3.58M | 1,244.76%4.24M | 528.57%484K | 75.00%315K | -15.38%77K | -14.69%180K | -31.58%91K |
| Special items | 107.69%2K | ---- | -101.11%-26K | -99.70%7K | 1,966.40%2.33M | -57.60%2.34M | -73.61%-125K | 3,752.45%5.51M | -253.19%-72K | 186.00%143K |
| Operating profit before the change of operating capital | -12.05%-10.72M | -17.61%-5.29M | 8.94%-9.57M | 15.45%-4.5M | -76.99%-10.51M | -39.27%-5.32M | -1,442.08%-5.94M | -193.13%-3.82M | 95.35%-385K | 188.27%4.1M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -47.27%29K | --29K | 1,275.00%55K | ---- | -99.84%4K | ---- | 193.55%2.55M | 251.43%1.8M | -877.78%-2.73M | 52.17%-1.19M |
| Accounts receivable (increase)decrease | -2,025.57%-34.41M | ---9.48M | ---1.62M | ---- | ---- | ---24K | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 330.55%56.19M | 136.19%14.18M | 8.98%13.05M | 1,522.99%6.01M | 333.44%11.98M | -341.14%-422K | 263.59%2.76M | 114.17%175K | -120.57%-1.69M | -137.36%-1.24M |
| prepayments (increase)decrease | -1.36%-9.76M | -104.91%-8K | -767.75%-9.63M | 105.25%163K | 56.06%-1.11M | -234.71%-3.11M | -480.42%-2.53M | 738.50%2.31M | 112.97%664K | 16.63%-361K |
| Cash from business operations | 117.14%1.32M | -134.13%-570K | -2,230.94%-7.71M | 118.83%1.67M | 111.50%362K | -2,020.13%-8.87M | 23.92%-3.15M | -64.89%462K | -217.33%-4.14M | 122.15%1.32M |
| Other taxs | -139.13%-110K | -32.61%-61K | 95.21%-46K | 95.21%-46K | -721.37%-961K | -96,200.00%-961K | -129.41%-117K | 102.38%1K | ---51K | ---42K |
| Interest paid - operating | -16.59%-239K | -231.82%-146K | 29.79%-205K | 75.82%-44K | -33.94%-292K | -550.00%-182K | -144.94%-218K | 37.78%-28K | 29.37%-89K | 50.00%-45K |
| Net cash from operations | 112.22%973K | -149.18%-777K | -793.94%-7.97M | 115.78%1.58M | 74.42%-891K | -2,402.07%-10.01M | 18.58%-3.48M | -64.61%435K | -199.16%-4.28M | 120.38%1.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -71.86%168K | -55.83%53K | 675.32%597K | 118.18%120K | -13.48%77K | 44.74%55K | 53.45%89K | 52.00%38K | 38.10%58K | 25.00%25K |
| Sale of fixed assets | ---- | ---- | --273K | --271K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 30.38%-816K | -933.33%-186K | 70.57%-1.17M | ---18K | -1,631.74%-3.98M | ---- | -12.75%-230K | 90.73%-19K | 98.64%-204K | 97.97%-205K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---60M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -71.43%10K | ---- | -98.97%35K | ---- | -46.72%3.4M | 163.57%3.4M | 387.10%6.38M | 70.18%1.29M |
| Cash on investment | ---- | ---- | ---- | ---- | -240.00%-34K | ---- | 97.40%-10K | ---- | 30.63%-385K | ---289K |
| Net cash from investment operations | -121.92%-648K | -135.66%-133K | 99.54%-292K | 578.18%373K | -2,066.91%-63.91M | -98.39%55K | -44.46%3.25M | 316.44%3.42M | 141.33%5.85M | 105.29%821K |
| Net cash before financing | 103.94%325K | -146.59%-910K | 87.26%-8.26M | 119.61%1.95M | -27,590.60%-64.8M | -358.41%-9.96M | -114.89%-234K | 88.00%3.85M | 110.09%1.57M | 109.51%2.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -68.40%15.86M | 63.30%15.86M | 578.10%50.19M | 1,793.18%9.71M | --7.4M | --513K | ---- | ---- |
| Refund | 67.24%-9M | 73.16%-4M | ---27.47M | ---14.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | -21.85%25.6M | ---- | --32.75M | --32.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---2.3M | ---1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -1.29%-630K | ---- | ---622K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -12.02%13.29M | -117.91%-5.27M | -67.61%15.11M | 275.26%29.45M | 783.93%46.64M | 5,028.76%7.85M | 563.21%5.28M | 136.43%153K | -111.65%-1.14M | 62.20%-420K |
| Effect of rate | -215.58%-408K | -235.16%-123K | 1,117.24%353K | 93.62%91K | -84.90%29K | -14.55%47K | 207.87%192K | 162.50%55K | 49.43%-178K | -105.20%-88K |
| Net Cash | 98.80%13.61M | -119.69%-6.18M | 137.71%6.85M | 1,586.74%31.4M | -460.17%-18.16M | -152.71%-2.11M | 1,064.43%5.04M | 145.83%4.01M | 107.45%433K | 107.19%1.63M |
| Begining period cash | 55.00%20.29M | 55.00%20.29M | -58.07%13.09M | -58.07%13.09M | 20.14%31.22M | 20.14%31.22M | 0.99%25.99M | 0.99%25.99M | -19.32%25.73M | -19.32%25.73M |
| Cash at the end | 65.08%33.5M | -68.63%13.99M | 55.00%20.29M | 52.90%44.58M | -58.07%13.09M | -2.97%29.16M | 20.14%31.22M | 10.17%30.05M | 0.99%25.99M | 149.73%27.28M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 65.08%33.5M | ---- | 55.00%20.29M | ---- | --13.09M | ---- | ---- | ---- | ---- | ---- |
| 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 | LianDa Hong Kong Certified Public Accountants Limited | -- | LianDa Hong Kong Certified Public Accountants Limited | -- | LianDa Hong Kong Certified Public Accountants Limited | -- | LianDa Hong Kong Certified Public Accountants Limited | -- | LianDa Hong Kong Certified Public Accountants Limited | -- |
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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