Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZHONGSHENJIANYE (02503)
- 0.213
- 0.0000.00%
Trading May 22 10:09 CST
731.20MMarket Cap-17.75P/E (TTM)
0.217High0.203Low260.00KVolume0.208Open0.213Prev Close54.52KTurnover0.01%Turnover RatioLossP/E (Static)3.43BShares0.78752wk High1.19P/B731.20MFloat Cap0.16852wk Low--Dividend TTM3.43BShs Float0.787Historical High--Dividend LFY6.57%Range %0.168Historical Low0.210Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
ZHONGSHENJIANYE (02503) 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 | -97,182.05%-37.86M | ---- | -99.92%39K | ---- | 21.62%46.54M | ---- | -2.13%38.26M | -176.01%-4.61M | 103.62%39.1M | --6.07M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 887.96%9.62M | ---- | -936.30%-1.22M | ---- | -88.36%146K | ---- | -75.29%1.25M | 656.05%7.26M | -81.10%5.08M | ---1.31M |
| -Other impairments and provisions | 887.96%9.62M | ---- | -936.30%-1.22M | ---- | -88.36%146K | ---- | -75.29%1.25M | 656.05%7.26M | -81.10%5.08M | ---1.31M |
| Asset sale loss (gain): | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.37%5.23M | ---- | 44.50%5.11M | ---- | 2.02%3.54M | ---- | 7.38%3.47M | 5.96%1.67M | 8.40%3.23M | --1.58M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K |
| -Amortization of intangible assets | 0.00%2.1M | ---- | 0.00%2.1M | ---- | 0.00%2.1M | ---- | 0.00%2.1M | 0.00%1.05M | 4.33%2.1M | --1.05M |
| Financial expense | -8.14%2.75M | ---- | 37.62%3M | ---- | 347.94%2.18M | ---- | 440.00%486K | -23.91%35K | -59.64%90K | --46K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 87.50%-12K | ---- | -2,300.00%-96K | ---39K | ---4K | ---- |
| Special items | 89.61%-78K | ---- | 18.37%-751K | ---- | -91,900.00%-920K | ---- | ---1K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -428.55%-20.28M | ---- | -88.01%6.17M | ---- | 18.66%51.46M | ---- | -8.66%43.37M | -32.44%4.32M | -3.59%47.48M | --6.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -115.69%-32K | ---- | 451.72%204K | ---- | -220.83%-58K | ---- | 123.53%48K | 543.48%148K | -410.00%-204K | --23K |
| Accounts receivable (increase)decrease | 129.40%18.32M | ---- | -202.74%-62.3M | ---- | 10.64%60.64M | ---- | 224.50%54.81M | -9.27%33.42M | 68.78%-44.02M | --36.83M |
| Accounts payable increase (decrease) | 6.79%-159.79M | ---- | -251.24%-171.43M | ---- | -50.80%113.35M | ---- | 40.87%230.39M | 81.28%-35.17M | -41.25%163.54M | ---187.92M |
| prepayments (increase)decrease | 37.85%-66.83M | ---- | -452.84%-107.53M | ---- | 169.11%30.48M | ---- | -190.69%-44.1M | 217.70%26.12M | -155.12%-15.17M | ---22.19M |
| Financial assets at fair value (increase)decrease | ---5.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -62.15%71.44M | ---- | 199.66%188.73M | ---- | 15.24%-189.37M | ---- | -13.13%-223.41M | -119.14%-27.49M | 13.91%-197.48M | --143.59M |
| Cash from business operations | -11.46%-162.9M | 59.14%-55.88M | -319.79%-146.15M | -3,297.10%-136.77M | 8.84%66.5M | 219.73%4.28M | 233.25%61.1M | 105.75%1.34M | -199.59%-45.85M | ---23.28M |
| Other taxs | 79.95%-1.34M | 93.51%-423K | 59.37%-6.7M | 28.04%-6.52M | -16.78%-16.5M | -19.78%-9.06M | 7.14%-14.13M | 34.13%-7.57M | -75.36%-15.22M | ---11.49M |
| Net cash from operations | -7.45%-164.25M | 60.70%-56.31M | -405.74%-152.86M | -2,895.86%-143.29M | 6.45%50M | 23.19%-4.78M | 176.91%46.97M | 82.09%-6.23M | -154.65%-61.07M | ---34.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -89.17%78K | -87.91%67K | -21.05%720K | --554K | --912K | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 200.00%47K | 261.54%21K | ---47K | ---13K | ---- | ---- |
| Sale of fixed assets | --218K | --218K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | 79.96%-8.41M | 45.58%-4.62M | -7,801.32%-41.96M | ---8.48M | -205.17%-531K | ---- | -77.55%-174K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 102.33%296K | 106.93%285K | 69.05%-12.69M | 51.40%-4.11M | -6,992.91%-41M | -64,984.62%-8.46M | -232.18%-578K | ---13K | -102.67%-174K | ---- |
| Net cash before financing | 0.96%-163.95M | 61.99%-56.02M | -1,939.60%-165.55M | -1,012.99%-147.4M | -80.60%9M | -112.24%-13.24M | 175.75%46.39M | 82.05%-6.24M | -250.44%-61.24M | ---34.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 131.59%69.54M | --69.54M | -4.86%30.03M | ---- | 378.47%31.56M | ---- | --6.6M | ---- | ---- | --37.61M |
| Refund | -1,804.43%-56.3M | -3,701.15%-56.3M | -1,101.63%-2.96M | -526.80%-1.48M | ---246K | -81.79%347K | ---- | --1.91M | 638.19%74M | ---- |
| Issuing shares | -0.66%116.26M | -59.36%47.56M | --117.03M | --117.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 8.36%-2.75M | -78.00%-1.25M | -40.52%-3M | 50.63%-700K | -339.71%-2.14M | -3,951.43%-1.42M | -440.00%-486K | 23.91%-35K | 59.64%-90K | ---46K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 134.55%22.44M | --22.44M | -76.95%9.57M | ---- |
| Issuance expenses and redemption of securities expenses | 97.85%-545K | 96.74%-325K | -1,238.04%-25.4M | -2,307.00%-9.97M | 27.91%-1.9M | 46.72%-414K | -185.27%-2.63M | ---777K | ---923K | ---- |
| Net cash from financing operations | 9.44%125.92M | -43.40%59.1M | 342.33%115.06M | 5,069.40%104.41M | 5.91%26.01M | -109.17%-2.1M | -69.89%24.56M | -38.27%22.91M | 206.45%81.58M | --37.11M |
| Effect of rate | ---- | -104.66%-45K | ---- | 5,461.11%965K | -87.50%12K | -146.15%-18K | 2,300.00%96K | --39K | --4K | ---- |
| Net Cash | 24.67%-38.03M | 107.15%3.08M | -244.20%-50.49M | -180.20%-43M | -50.65%35.01M | -192.07%-15.35M | 248.94%70.95M | 609.80%16.67M | 122.36%20.33M | --2.35M |
| Begining period cash | -34.31%96.65M | -34.31%96.65M | 31.24%147.14M | 31.24%147.14M | 172.98%112.12M | 172.98%112.12M | 98.08%41.07M | 98.08%41.07M | 78.89%20.74M | --20.74M |
| Cash at the end | -39.35%58.62M | -5.16%99.68M | -34.31%96.65M | 8.63%105.11M | 31.24%147.14M | 67.46%96.75M | 172.98%112.12M | 150.30%57.78M | 98.08%41.07M | --23.08M |
| 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 | -- | KPMG (Hong Kong) Limited | -- | 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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