Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TAIMEI TECH (02576)
- 4.620
- +0.130+2.90%
Not Open May 21 15:56 CST
2.60BMarket Cap-55.00P/E (TTM)
4.700High4.360Low715.40KVolume4.480Open4.490Prev Close3.17MTurnover0.36%Turnover RatioLossP/E (Static)563.61MShares5.31052wk High2.10P/B925.96MFloat Cap3.28052wk Low--Dividend TTM200.43MShs Float11.680Historical High--Dividend LFY7.57%Range %3.020Historical Low4.427Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
TAIMEI TECH (02576) 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 | (Q9)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 76.68%-50.7M | ---- | 38.99%-217.41M | ---- | -10.05%-118.22M | 15.67%-356.36M | -4.99%-268.79M | ---107.42M | 11.89%-422.58M | ---256.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.79%-35.65M | ---- | 11.06%-37.05M | ---- | 14.16%-8.63M | -82.02%-41.65M | -38.79%-26.6M | ---10.05M | 20.37%-22.88M | ---19.17M |
| Impairment and provisions: | -34.54%8.76M | ---- | -25.53%13.39M | ---- | -90.91%1.05M | -29.99%17.97M | 631.58%19.46M | --11.57M | -55.98%25.67M | --2.66M |
| -Other impairments and provisions | -34.54%8.76M | ---- | -25.53%13.39M | ---- | -90.91%1.05M | -29.99%17.97M | 631.58%19.46M | --11.57M | -55.98%25.67M | --2.66M |
| Revaluation surplus: | -8.87%-2.09M | ---- | 55.82%-1.92M | ---- | -60.02%-3.32M | 31.72%-4.34M | 49.78%-3.56M | ---2.08M | 67.90%-6.36M | ---7.09M |
| -Other fair value changes | -8.87%-2.09M | ---- | 55.82%-1.92M | ---- | -60.02%-3.32M | 31.72%-4.34M | 49.78%-3.56M | ---2.08M | 67.90%-6.36M | ---7.09M |
| Asset sale loss (gain): | -141.07%-69K | ---- | --168K | ---- | ---- | ---- | ---- | ---- | 2,847.06%467K | --463K |
| -Loss (gain) on sale of property, machinery and equipment | -141.07%-69K | ---- | --168K | ---- | ---- | ---- | ---- | ---- | 2,847.06%467K | --463K |
| Depreciation and amortization: | -49.98%19.98M | ---- | -23.12%39.95M | ---- | -0.86%13.12M | -6.42%51.96M | -9.58%38.96M | --13.24M | 52.10%55.53M | --43.09M |
| -Amortization of intangible assets | 0.64%4.24M | ---- | 3.95%4.22M | ---- | 6.68%1.05M | 3.44%4.06M | 1.58%3.02M | --988K | 20.28%3.92M | --2.97M |
| Financial expense | 14.58%833K | ---- | -49.20%727K | ---- | -70.82%157K | -46.62%1.43M | -43.49%1.19M | --538K | -1.03%2.68M | --2.11M |
| Exchange Loss (gain) | 256.42%17.75M | ---- | 9.82%-11.35M | ---- | -1,341.53%-15.76M | 73.44%-12.59M | 54.05%-25.46M | --1.27M | -722.94%-47.39M | ---55.42M |
| Special items | -99.05%1.23M | ---- | 865.72%129.38M | ---- | 777.82%97.5M | -84.92%13.4M | -112.58%-7.42M | ---14.38M | -33.90%88.86M | --59.01M |
| Operating profit before the change of operating capital | 52.51%-39.94M | ---- | 74.52%-84.12M | ---- | 68.23%-34.1M | -1.28%-330.18M | -18.17%-272.22M | ---107.33M | -12.97%-326.01M | ---230.36M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 89.90%-5.75M | ---- | -172.37%-56.95M | ---- | -47.81%7.14M | 49.46%-20.91M | -67.63%2.73M | --13.68M | 42.85%-41.37M | --8.44M |
| Accounts payable increase (decrease) | 219.61%31.53M | ---- | -331.18%-26.36M | ---- | -1.77%-57.82M | -114.19%-6.11M | 45.93%-59.81M | ---56.81M | -46.20%43.08M | ---110.62M |
| Special items for working capital changes | 26.26%-25.22M | ---- | -665.22%-34.2M | ---- | -248.74%-27.78M | 223.12%6.05M | -72.05%6.6M | ---7.97M | -107.75%-4.91M | --23.62M |
| Cash from business operations | 80.47%-39.38M | 63.94%-47.93M | 42.58%-201.62M | ---132.93M | 28.95%-112.56M | -6.66%-351.15M | -4.46%-322.69M | ---158.43M | -51.34%-329.21M | ---308.92M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | -150.00%-15K | ---- | ---- | ---6K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | 89.92%-499K | ---- | ---- | ---4.95M | -104.39%-879K | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | -89.92%499K | ---- | ---- | --4.95M | 104.39%879K | ---- |
| Net cash from operations | 80.47%-39.38M | 63.94%-47.93M | 42.59%-201.62M | ---132.93M | 28.95%-112.56M | -6.67%-351.16M | -4.46%-322.69M | ---158.43M | -51.34%-329.22M | ---308.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 55.74%49.67M | 22.90%37.32M | 56.98%31.89M | --30.36M | 198.86%28.5M | -11.22%20.32M | -13.39%16.6M | --9.54M | -20.37%22.88M | --19.17M |
| Dividend received - investment | ---- | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 161.36%196.49M | 50.72%-157.57M | -617.11%-320.22M | ---319.77M | 1,371.63%251.31M | -60.61%61.93M | -109.06%-13.64M | ---19.76M | 149.71%157.22M | --150.6M |
| Sale of fixed assets | -17.86%276K | --5K | --336K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 46.43%-3.04M | 4.04%-1.16M | -30.35%-5.68M | ---1.21M | 66.28%-471K | 82.13%-4.36M | 89.48%-2.16M | ---1.4M | 18.93%-24.4M | ---20.56M |
| Purchase of intangible assets | ---723K | ---285K | ---- | ---- | ---- | -33.74%-5.12M | -17.42%-3.38M | ---1.48M | -65.77%-3.83M | ---2.88M |
| Recovery of cash from investments | -66.89%131.96M | -44.87%121.92M | -24.43%398.56M | --221.16M | -59.27%118.3M | -60.90%527.42M | -23.04%446.73M | --290.41M | 72.59%1.35B | --580.5M |
| Cash on investment | 88.29%-45.64M | ---- | -7.54%-389.84M | ---235M | 9.50%-100M | 75.94%-362.5M | 65.14%-260.5M | ---110.5M | -68.81%-1.51B | ---747.18M |
| Net cash from investment operations | 215.97%328.99M | 100.07%218K | -219.35%-283.68M | ---304.46M | 78.43%297.63M | 4,140.25%237.69M | 1,002.14%183.65M | --166.81M | 98.45%-5.88M | ---20.36M |
| Net cash before financing | 159.68%289.61M | 89.09%-47.71M | -327.66%-485.3M | ---437.38M | 2,106.99%185.08M | 66.14%-113.48M | 57.77%-139.05M | --8.39M | 43.86%-335.1M | ---329.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 380.00%48M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---10M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | 93.80%-1.23M | ---- |
| Issuing shares | ---- | ---- | --291.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -15.77%-837K | -132.27%-583K | 49.48%-723K | ---251K | 70.82%-157K | 46.62%-1.43M | 43.49%-1.19M | ---538K | 1.03%-2.68M | ---2.11M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,786.09%330.14M | --330.14M |
| Issuance expenses and redemption of securities expenses | 85.99%-643K | ---- | 35.10%-4.59M | ---3.11M | ---2.88M | -0.99%-7.07M | ---- | ---- | -39.55%-7M | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---3.95M | ---- | ---- | ---- |
| Net cash from financing operations | -91.14%24.9M | -7.61%-16.57M | 815.45%281.04M | ---15.39M | 50.27%-4.42M | -113.75%-39.28M | -109.15%-28.17M | ---8.89M | 812.58%285.59M | --307.9M |
| Effect of rate | -253.00%-8.62M | -355.73%-2.01M | 42.98%5.63M | --786K | -85.37%275K | -89.34%3.94M | -59.38%16.67M | --1.88M | 585.62%36.95M | --41.04M |
| Net Cash | 253.97%314.51M | 85.80%-64.27M | -33.71%-204.26M | ---452.78M | 36,231.80%180.66M | -208.49%-152.76M | -682.24%-167.21M | ---500K | 92.23%-49.52M | ---21.38M |
| Begining period cash | -38.35%319.3M | -38.35%319.3M | -22.32%517.92M | --517.92M | -22.32%517.92M | -1.85%666.74M | -1.85%666.74M | --666.74M | -48.69%679.31M | --679.31M |
| Cash at the end | 95.80%625.19M | 283.74%253.01M | -38.35%319.3M | --65.93M | 4.60%698.86M | -22.32%517.92M | -26.15%516.2M | --668.12M | -1.85%666.74M | --698.98M |
| 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 | -- |
| Auditor | -- | -- | 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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