Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ZT HN GROUP (02433)
- 0.082
- -0.001-1.20%
Not Open May 19 15:25 CST
47.23MMarket Cap-0.57P/E (TTM)
0.084High0.081Low1.12MVolume0.083Open0.083Prev Close92.02KTurnover0.19%Turnover RatioLossP/E (Static)576.00MShares0.20552wk High0.10P/B47.23MFloat Cap0.05952wk Low--Dividend TTM576.00MShs Float3.200Historical High--Dividend LFY3.61%Range %0.059Historical Low0.082Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ZT HN GROUP (02433) 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -167.48%-82.43M | ---- | -158.31%-30.82M | ---- | -28.32%52.85M | ---- | 2.38%73.73M | 3.82%58.93M | --27.7M | 20.96%72.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -635.00%-1.03M | ---- | 69.89%-140K | ---- | 7.37%-465K | ---- | -126.13%-502K | -55.78%-310K | ---164K | 51.63%-222K |
| Impairment and provisions: | 96.77%74.01M | ---- | 116.77%37.61M | ---- | 582.30%17.35M | ---- | 408.60%2.54M | 409.57%712K | --3.02M | -93.31%500K |
| -Other impairments and provisions | 96.77%74.01M | ---- | 116.77%37.61M | ---- | 582.30%17.35M | ---- | 408.60%2.54M | 409.57%712K | --3.02M | -93.31%500K |
| Asset sale loss (gain): | -59.10%274K | ---- | 9,471.43%670K | ---- | --7K | ---- | ---- | ---- | ---- | 103.52%200K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --638K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 756.25%274K | ---- | 357.14%32K | ---- | --7K | ---- | ---- | ---- | ---- | 6,566.67%200K |
| Depreciation and amortization: | -17.98%3.17M | ---- | -20.02%3.87M | ---- | -11.11%4.84M | ---- | -16.87%5.44M | -20.83%3.5M | --2.43M | -0.50%6.55M |
| -Amortization of intangible assets | 33.33%4K | ---- | -25.00%3K | ---- | 33.33%4K | ---- | 0.00%3K | 50.00%3K | --2K | -25.00%3K |
| Financial expense | -26.12%3.93M | ---- | -31.65%5.32M | ---- | 5.09%7.79M | ---- | 108.73%7.41M | 80.16%4.78M | --2.44M | -33.03%3.55M |
| Special items | ---- | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -111.64%-2.07M | ---- | -78.42%17.78M | ---- | -7.06%82.36M | ---- | 7.30%88.62M | 6.32%67.62M | --35.43M | 13.59%82.59M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 448.02%616K | ---- | -755.56%-177K | ---- | -98.77%27K | ---- | 758.82%2.19M | -14.03%2.08M | --2.31M | 109.89%255K |
| Accounts receivable (increase)decrease | 186.20%93.72M | ---- | -246.43%-108.72M | ---- | -140.13%-31.38M | ---- | -0.44%78.2M | 128.53%56.86M | ---10.01M | 223.83%78.55M |
| Accounts payable increase (decrease) | -137.55%-92.36M | ---- | 40.49%245.96M | ---- | 178.39%175.08M | ---- | -77.71%-223.33M | -790.37%-218.93M | ---48.3M | -239.81%-125.67M |
| Special items for working capital changes | 128.73%46.14M | ---- | 55.95%-160.62M | ---- | -557.85%-364.66M | ---- | 1,424.62%79.65M | 69.31%68.88M | ---82.84M | 111.25%5.22M |
| Cash from business operations | 896.42%46.05M | ---- | 95.83%-5.78M | ---- | -647.18%-138.57M | ---- | -38.15%25.33M | 61.41%-23.5M | ---103.42M | -18.33%40.94M |
| Other taxs | 9.56%-3.13M | ---- | 45.85%-3.46M | ---- | 5.40%-6.39M | ---- | 27.73%-6.76M | 28.07%-2.55M | ---2.87M | -22.49%-9.35M |
| Special items of business | ---- | 30,782.07%44.78M | ---- | 100.08%145K | ---- | ---180.32M | ---- | ---- | ---- | ---- |
| Net cash from operations | 564.34%42.92M | 30,782.07%44.78M | 93.62%-9.24M | 100.08%145K | -880.73%-144.97M | -69.65%-180.32M | -41.23%18.57M | 59.58%-26.05M | ---106.29M | -25.67%31.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 635.00%1.03M | 64.71%140K | -69.89%140K | -69.20%85K | -7.37%465K | 68.29%276K | 126.13%502K | 55.78%310K | --164K | -51.63%222K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 94.29%-391K | 255.27%13.85M | ---6.85M | --3.9M | ---- | ---- | ---- |
| Sale of fixed assets | -26.25%59K | -49.14%59K | --80K | 2,800.00%116K | ---- | --4K | ---- | ---- | ---- | 271.11%167K |
| Purchase of fixed assets | 79.61%-778K | -73.32%-773K | 18.41%-3.82M | -412.64%-446K | -872.35%-4.68M | 78.47%-87K | 91.36%-481K | 91.06%-481K | ---404K | 8.01%-5.57M |
| Sale of subsidiaries | ---- | ---- | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---8.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 103.10%310K | 9.75%-574K | -203.92%-10.01M | 90.44%-636K | 145.87%9.63M | -2,672.50%-6.65M | 175.64%3.92M | 96.59%-171K | ---240K | -172.86%-5.18M |
| Net cash before financing | 324.52%43.23M | 9,103.05%44.21M | 85.77%-19.25M | 99.74%-491K | -701.85%-135.33M | -75.51%-186.97M | -14.87%22.49M | 62.25%-26.22M | ---106.53M | -46.76%26.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.02%122.67M | 22.85%89.47M | -28.64%105.73M | -21.85%72.83M | 3.12%148.16M | -2.75%93.2M | 139.22%143.67M | 78.10%101.79M | --95.83M | 112.33%60.06M |
| Refund | -33.28%-142.69M | -52.07%-109.18M | 43.38%-107.06M | 26.64%-71.8M | -154.14%-189.07M | -187.15%-97.88M | -6.00%-74.4M | 9.24%-32.73M | ---34.09M | 10.31%-70.19M |
| Issuing shares | ---- | ---- | -88.52%14.38M | -88.52%14.38M | --125.22M | --125.22M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 26.12%-3.93M | 21.31%-2.16M | 31.65%-5.32M | 32.39%-2.74M | -5.09%-7.79M | -66.42%-4.05M | -108.73%-7.41M | -80.16%-4.78M | ---2.44M | 33.03%-3.55M |
| Absorb investment income | --740K | --976K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -49.18%-22.7M | 1.43%-15M | 54.14%-15.22M | 17.20%-15.22M | -55.04%-33.18M | ---18.38M | ---21.4M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --8.8M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -492.26%-46.27M | -1,237.87%-36.07M | -118.05%-7.81M | -102.52%-2.7M | 8.02%43.28M | 80.87%106.91M | 383.27%40.07M | 256.43%64.07M | --59.11M | 73.49%-14.15M |
| Net Cash | 88.78%-3.04M | 355.29%8.14M | 70.60%-27.07M | 96.02%-3.19M | -247.15%-92.05M | -68.84%-80.07M | 409.90%62.56M | 173.52%37.85M | ---47.42M | 427.41%12.27M |
| Begining period cash | -45.41%32.54M | -45.41%32.54M | -60.70%59.61M | -60.70%59.61M | 70.20%151.66M | 70.20%151.66M | 15.97%89.11M | 15.97%89.11M | --89.11M | -4.65%76.84M |
| Cash at the end | -9.34%29.51M | -27.90%40.68M | -45.41%32.54M | -21.19%56.42M | -60.70%59.61M | 71.75%71.6M | 70.20%151.66M | 400.74%126.96M | --41.69M | 15.97%89.11M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | Hong Kong Lixin Dehao 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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