Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NEWTREND GROUP (02573)
- 5.030
- -0.020-0.40%
Market Closed May 22 14:24 CST
484.04MMarket Cap33.53P/E (TTM)
5.030High4.800Low6.20KVolume4.800Open5.050Prev Close29.85KTurnover0.01%Turnover Ratio33.53P/E (Static)96.23MShares30.25052wk High0.66P/B484.04MFloat Cap3.30052wk Low--Dividend TTM96.23MShs Float30.250Historical High--Dividend LFY4.55%Range %3.300Historical Low4.815Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
NEWTREND GROUP (02573) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | -76.98%11.22M | 1,092.81%28.35M | 0.73%48.73M | --2.38M | -67.60%48.38M | 485.03%149.32M | --25.52M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | 66.69%-1.2M | 61.70%-841K | 32.04%-3.6M | ---2.2M | -1,256.01%-5.3M | -17.42%-391K | ---333K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 76.43%-285K | -148.25%-1.21M | ---487K |
| Impairment and provisions: | 18.87%11.4M | 28.92%6.14M | 31.91%9.59M | --4.76M | -61.88%7.27M | 712.30%19.08M | --2.35M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -95.24%264K | 5,861.29%5.54M | --93K |
| -Impairmen of inventory (reversal) | -60.49%1.57M | -48.85%1.98M | -35.51%3.96M | --3.86M | -50.51%6.14M | 659.08%12.41M | --1.64M |
| -Other impairments and provisions | 74.67%9.84M | 362.56%4.16M | 549.71%5.63M | --900K | -23.00%867K | 81.32%1.13M | --621K |
| Asset sale loss (gain): | 294.41%1.2M | 3,333.33%515K | 994.12%304K | --15K | -100.27%-34K | 1,039.70%12.72M | --1.12M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --738K |
| -Loss (gain) on sale of property, machinery and equipment | 294.41%1.2M | 3,333.33%515K | 994.12%304K | --15K | -100.27%-34K | 3,264.81%12.72M | --378K |
| Depreciation and amortization: | 1.29%39.33M | 2.42%19.68M | 11.95%38.83M | --19.22M | -8.13%34.69M | 7.22%37.75M | --35.21M |
| Financial expense | 270.03%10.31M | 241.27%4.61M | -19.71%2.79M | --1.35M | -30.00%3.47M | -5.90%4.96M | --5.27M |
| Special items | 37.35%-1.12M | 45.70%-486K | -29.59%-1.79M | ---895K | 0.00%-1.38M | 0.00%-1.38M | ---1.38M |
| Operating profit before the change of operating capital | -25.00%71.14M | 135.37%57.98M | 9.27%94.85M | --24.63M | -60.69%86.81M | 228.32%220.85M | --67.27M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | -581.15%-9.72M | -19.71%-22.65M | 114.33%2.02M | ---18.92M | -179.43%-14.11M | 128.80%17.76M | ---61.68M |
| Accounts receivable (increase)decrease | -7.42%-120.89M | -279.03%-81.26M | -606.21%-112.54M | ---21.44M | -985.56%-15.94M | 95.74%-1.47M | ---34.47M |
| Accounts payable increase (decrease) | 7.54%33.53M | -6.80%36.42M | 377.88%31.17M | --39.07M | 67.91%-11.22M | -179.58%-34.96M | --43.92M |
| prepayments (increase)decrease | 187.62%4.89M | -496.28%-5.62M | -269.18%-5.58M | ---942K | 111.81%3.3M | -80.80%1.56M | --8.12M |
| Special items for working capital changes | -672.47%-13.45M | 126.93%2.29M | 127.12%2.35M | ---8.5M | -328.06%-8.66M | -121.31%-2.02M | --9.5M |
| Cash from business operations | -381.24%-34.51M | -192.28%-12.84M | -69.46%12.27M | --13.91M | -80.08%40.18M | 517.68%201.72M | --32.66M |
| Other taxs | 90.00%-797K | 92.89%-308K | 42.99%-7.97M | ---4.33M | -50.06%-13.98M | -5,651.85%-9.32M | ---162K |
| Net cash from operations | -921.19%-35.31M | -237.19%-13.14M | -83.59%4.3M | --9.58M | -86.38%26.2M | 492.08%192.4M | --32.5M |
| Cash flow from investment activities | |||||||
| Interest received - investment | -66.69%1.2M | -61.70%841K | -32.04%3.6M | --2.2M | 1,256.01%5.3M | 17.42%391K | --333K |
| Sale of fixed assets | 6,114.71%2.11M | 68.42%32K | -97.53%34K | --19K | 75.22%1.38M | 56.77%787K | --502K |
| Purchase of fixed assets | 35.22%-51.64M | -243.97%-31.05M | -16.51%-79.72M | ---9.03M | -46.21%-68.42M | -89.86%-46.8M | ---24.65M |
| Purchase of intangible assets | ---13.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 203.36%1.08M | ---1.04M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -55.63%105.29M | 97.27%237.29M | --120.29M |
| Cash on investment | ---58.49M | ---- | ---- | ---- | 55.52%-105M | -97.06%-236.08M | ---119.8M |
| Other items in the investment business | ---- | ---- | -11.11%4M | ---- | --4.5M | ---- | ---- |
| Net cash from investment operations | -66.84%-120.26M | -343.00%-30.18M | -26.56%-72.08M | ---6.81M | -31.44%-56.96M | -77.82%-43.33M | ---24.37M |
| Net cash before financing | -129.52%-155.57M | -1,665.03%-43.32M | -120.39%-67.78M | --2.77M | -120.63%-30.76M | 1,734.42%149.07M | --8.13M |
| Cash flow from financing activities | |||||||
| New borrowing | 158.11%254.5M | 139.59%104.7M | 5.12%98.6M | --43.7M | -28.78%93.8M | 6.60%131.7M | --123.55M |
| Refund | -70.04%-141.99M | -55.26%-38.5M | 32.14%-83.5M | ---24.8M | 26.80%-123.05M | -68.02%-168.1M | ---100.05M |
| Issuing shares | --183.3M | --183.3M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -251.95%-9.65M | -317.02%-5.51M | 20.75%-2.74M | ---1.32M | 38.78%-3.46M | -25.48%-5.65M | ---4.51M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -29.99%-11.13M | ---8.57M | ---- |
| Issuance expenses and redemption of securities expenses | -138.00%-10.29M | -341.10%-7.19M | ---4.32M | ---1.63M | ---- | ---- | ---- |
| Other items of the financing business | ---11.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 3,507.75%262.93M | 1,403.84%236.31M | 116.32%7.29M | --15.71M | 13.37%-44.66M | -381.64%-51.56M | --18.31M |
| Effect of rate | -394.68%-4.21M | 1,144.64%3.6M | -39.62%1.43M | ---345K | 233.99%2.37M | -370.67%-1.77M | ---375K |
| Net Cash | 277.48%107.36M | 944.23%192.99M | 19.79%-60.49M | --18.48M | -177.34%-75.42M | 268.92%97.51M | --26.43M |
| Begining period cash | -56.15%46.13M | -56.15%46.13M | -40.98%105.19M | --105.19M | 116.05%178.25M | 46.16%82.5M | --56.45M |
| Cash at the end | 223.62%149.28M | 96.81%242.73M | -56.15%46.13M | --123.33M | -40.98%105.19M | 116.05%178.25M | --82.5M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | Tianjian International Certified Public Accountants Co., Ltd. | Tianjian International Certified Public Accountants Co., Ltd. |
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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