Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BLACK SESAME (02533)
- 16.020
- +0.040+0.25%
Trading May 22 10:09 CST
11.41BMarket Cap-7.24P/E (TTM)
16.500High15.940Low1.89MVolume16.000Open15.980Prev Close30.41MTurnover0.27%Turnover RatioLossP/E (Static)712.31MShares26.38052wk High8.90P/B11.41BFloat Cap14.92052wk Low--Dividend TTM712.31MShs Float43.850Historical High--Dividend LFY3.50%Range %14.500Historical Low16.112Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
BLACK SESAME (02533) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -554.71%-1.42B | ---- | 106.45%313.32M | ---- | 208.73%1.2B | -76.30%-4.86B | ---- | ---1.11B | -16.87%-2.75B | -209.97%-2.36B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -124.09%-1.17M | ---- | -1.75%-523K | ---- | -5.56%-133K | -11.50%-514K | ---- | ---126K | -598.48%-461K | ---66K |
| Interest expense - adjustment | 85.87%33.6M | ---- | 435.21%18.07M | ---- | 54.70%1.17M | 26.57%3.38M | ---- | --755K | 11.82%2.67M | 354.48%2.39M |
| Attributable subsidiary (profit) loss | -59.61%939K | ---- | 61.35%2.33M | ---- | 690.73%1.96M | 46.00%1.44M | ---- | --248K | 36.70%987K | 405.93%722K |
| Impairment and provisions: | -36.77%32.65M | ---- | 86.74%51.63M | ---- | 262.54%6.82M | 225.88%27.65M | ---- | --1.88M | 360.09%8.48M | 568.12%1.84M |
| -Impairmen of inventory (reversal) | 0.82%22.75M | ---- | 23.73%22.56M | ---- | --1.28M | --18.24M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -65.95%9.9M | ---- | 208.83%29.07M | ---- | 194.74%5.55M | 10.94%9.41M | ---- | --1.88M | 360.09%8.48M | 568.12%1.84M |
| Revaluation surplus: | 99.99%-273K | ---- | -164.67%-2.05B | ---- | -311.42%-1.64B | 85.85%3.17B | ---- | --773.91M | 4.49%1.7B | 248.34%1.63B |
| -Other fair value changes | 99.99%-273K | ---- | -164.67%-2.05B | ---- | -311.42%-1.64B | 85.85%3.17B | ---- | --773.91M | 4.49%1.7B | 248.34%1.63B |
| Asset sale loss (gain): | -65.00%7K | ---- | -98.65%20K | ---- | ---- | 118.26%1.48M | ---- | --12K | 352.67%679K | --150K |
| -Loss (gain) on sale of property, machinery and equipment | -65.00%7K | ---- | -98.65%20K | ---- | ---- | 118.26%1.48M | ---- | --12K | 352.67%679K | --150K |
| Depreciation and amortization: | -4.00%107.99M | ---- | 29.98%112.49M | ---- | 72.06%27.94M | 74.09%86.54M | ---- | --16.24M | 139.60%49.71M | 64.21%20.75M |
| -Amortization of intangible assets | -10.32%34.29M | ---- | 20.82%38.24M | ---- | 73.60%10.29M | 82.94%31.65M | ---- | --5.93M | 74.99%17.3M | 52.16%9.89M |
| Exchange Loss (gain) | -213.69%-7.34M | ---- | -57.28%6.46M | ---- | -35.42%866K | -18.83%15.11M | ---- | --1.34M | 1,222.44%18.62M | 173.26%1.41M |
| Special items | -19.09%350.54M | ---- | 2.83%433.26M | ---- | 40.15%113.14M | 24.08%421.32M | ---- | --80.72M | 224.16%339.54M | 449.18%104.75M |
| Operating profit before the change of operating capital | 18.34%-907.74M | ---- | 1.72%-1.11B | ---- | -21.34%-281.13M | -79.73%-1.13B | ---- | ---231.69M | -6.05%-629.3M | -126.82%-593.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 72.03%-5.49M | ---- | -16.54%-19.63M | ---- | 71.61%-11.67M | 75.81%-16.84M | ---- | ---41.1M | -2,061.49%-69.6M | ---3.22M |
| Accounts receivable (increase)decrease | -105.85%-251.54M | ---- | -148.72%-122.2M | ---- | 318.70%15.53M | 41.68%-49.13M | ---- | ---7.1M | -429.34%-84.24M | -10.81%-15.92M |
| Accounts payable increase (decrease) | 41.43%173.12M | ---- | 24.70%122.4M | ---- | 251.19%31.43M | 16.89%98.16M | ---- | ---20.79M | 67.50%83.97M | 296.66%50.13M |
| prepayments (increase)decrease | 79.39%-10.66M | ---- | -232.04%-51.75M | ---- | -226.78%-38.06M | 164.35%39.19M | ---- | --30.02M | 21.08%-60.91M | -540.78%-77.18M |
| Cash from business operations | 15.25%-1B | 2.16%-565.39M | -11.61%-1.18B | 2.75%-577.9M | -4.90%-283.9M | -39.41%-1.06B | ---594.22M | ---270.65M | -18.84%-760.08M | -132.25%-639.57M |
| Other taxs | ---21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | 45.15%27.22M | ---- | 147.47%18.75M | ---- | ---- | --7.58M | ---- | ---- | ---- |
| Special items of business | 341.10%16.97M | ---- | -486.97%-7.04M | ---- | 1,700.00%1.98M | -66.36%1.82M | ---- | --110K | 2,054.58%5.41M | -99.08%251K |
| Net cash from operations | 17.18%-985.37M | 3.75%-538.18M | -12.47%-1.19B | 4.69%-559.15M | -4.21%-281.92M | -40.17%-1.06B | ---586.65M | ---270.54M | -18.04%-754.67M | -157.65%-639.32M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---85M | ---35M | ---- | ---- | ---- | ---- | ---- | ---- | 195.00%5.9M | --2M |
| Purchase of fixed assets | -47.20%-49.88M | -10.93%-26M | 58.38%-33.89M | 54.07%-23.44M | 68.53%-10.67M | -62.67%-81.43M | ---51.02M | ---33.91M | -96.00%-50.06M | -454.83%-25.54M |
| Purchase of intangible assets | -64.87%-35.88M | -28.09%-19.39M | 58.29%-21.76M | 56.09%-15.14M | -8.54%-14.93M | -148.08%-52.17M | ---34.47M | ---13.75M | -154.05%-21.03M | -26.59%-8.28M |
| Recovery of cash from investments | 1,370.14%122.87M | 762.12%71.75M | -98.82%8.36M | -98.33%8.32M | ---- | --710.3M | --498.9M | --356.08M | ---- | ---- |
| Cash on investment | 25.04%-131.72M | ---35.85M | -485.72%-175.72M | ---- | ---- | 95.54%-30M | ---20M | ---- | ---672.61M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Net cash from investment operations | 19.46%-179.61M | -47.05%-44.48M | -140.79%-223.01M | -107.69%-30.25M | -108.30%-25.6M | 174.60%546.7M | --393.4M | --308.41M | -2,203.16%-732.8M | -124.98%-31.82M |
| Net cash before financing | 17.54%-1.16B | 1.14%-582.66M | -176.40%-1.41B | -205.00%-589.4M | -912.05%-307.52M | 65.64%-511.13M | ---193.25M | --37.87M | -121.64%-1.49B | -155.89%-671.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.94%540M | -53.13%110M | --710M | --234.68M | --67.8M | ---- | ---- | ---- | ---- | ---- |
| Refund | -1,500.00%-480M | ---150M | -144.80%-30M | ---- | ---- | 11.09%-12.26M | ---6.89M | ---3.45M | -71.43%-13.78M | -61.12%-8.04M |
| Issuing shares | 27.22%1.19B | 16,132.37%1.17B | 8.49%932.89M | 508.38%7.19M | 324.72%1.15M | 53,675.48%859.87M | --1.18M | --271K | 139.01%1.6M | -57.66%669K |
| Interest paid - financing | -120.18%-24.96M | -473.75%-12.44M | -361.90%-11.34M | -114.87%-2.17M | -15.43%-718K | 5.40%-2.45M | ---1.01M | ---622K | -13.72%-2.59M | -595.43%-2.28M |
| Issuance expenses and redemption of securities expenses | 72.12%-7.34M | 94.29%-1.39M | -33.48%-26.31M | -29.94%-24.36M | 28.28%-355K | 76.05%-19.71M | ---18.75M | ---495K | 29.46%-82.32M | ---116.69M |
| Other items of the financing business | --1.58M | ---- | ---- | ---- | ---- | ---- | --853.71M | ---- | -57.09%915.05M | 965.86%2.13B |
| Net cash from financing operations | -22.76%1.2B | 438.75%1.11B | 91.81%1.55B | -74.95%205.18M | 882.41%60.75M | 0.62%809.14M | --819.17M | ---7.76M | -59.81%804.18M | 735.70%2B |
| Effect of rate | -436.10%-35.11M | -175.33%-4.35M | -42.52%10.45M | -82.86%5.77M | 119.74%1.88M | -83.79%18.18M | --33.66M | ---9.5M | 654.87%112.1M | -133.51%-20.2M |
| Net Cash | -75.75%33.76M | 236.05%522.73M | -53.27%139.25M | -161.39%-384.22M | -919.69%-246.78M | 143.61%298.01M | --625.92M | --30.11M | -151.39%-683.29M | 5,920.17%1.33B |
| Begining period cash | 11.53%1.45B | 11.53%1.45B | 32.19%1.3B | 32.19%1.3B | 32.19%1.3B | -36.77%982.23M | --982.23M | --982.23M | 536.94%1.55B | -11.44%243.89M |
| Cash at the end | -0.09%1.45B | 113.76%1.97B | 11.53%1.45B | -43.97%919.96M | 5.05%1.05B | 32.19%1.3B | --1.64B | --1B | -36.77%982.23M | 536.94%1.55B |
| Cash balance analysis | ||||||||||
| 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 | PwC | -- | 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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