Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HAIZHI TECH GP (02706)
- 55.850
- -8.100-12.67%
15min DelayMarket Closed Jun 12 16:08 CST
22.36BMarket Cap-98.33P/E (TTM)
67.000High54.800Low4.31MVolume67.000Open63.950Prev Close255.78MTurnover1.08%Turnover RatioLossP/E (Static)400.43MShares161.60052wk High-13.92P/B22.36BFloat Cap43.00052wk Low--Dividend TTM400.43MShs Float161.600Historical High--Dividend LFY19.08%Range %43.000Historical Low59.371Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
HAIZHI TECH GP (02706) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | -114.67%-203.07M | -31.29%-214.82M | -17.07%-129.83M | 65.19%-94.59M | ---163.63M | ---110.9M | -52.47%-271.72M | ---178.21M |
| Profit adjustment | ||||||||
| Investment loss (gain) | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 349.62%21.82M | 152.88%13.36M | 270.43%8.31M | -75.51%4.85M | --5.28M | --2.24M | 77.38%19.82M | --11.17M |
| -Impairment of property, plant and equipment (reversal) | ---- | -2.42%3.52M | -15.56%2.31M | ---- | --3.6M | --2.74M | 44.42%5.41M | --3.75M |
| -Impairmen of inventory (reversal) | 71.16%2.5M | 29.76%1.85M | 98.02%1.4M | -70.35%1.46M | --1.43M | --707K | 8.84%4.92M | --4.52M |
| -Other impairments and provisions | 469.44%19.32M | 3,070.24%7.99M | 481.80%4.59M | -64.21%3.39M | --252K | ---1.2M | 226.90%9.48M | --2.9M |
| Revaluation surplus: | -81.86%3.89M | -67.18%4.79M | -49.13%5.74M | 8.16%21.43M | --14.61M | --11.29M | 4,762.59%19.82M | ---425K |
| -Other fair value changes | -81.86%3.89M | -67.18%4.79M | -49.13%5.74M | 8.16%21.43M | --14.61M | --11.29M | 4,762.59%19.82M | ---425K |
| Asset sale loss (gain): | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -8.00%4.96M | 97.37%75K | 100.00%50K | 10,674.00%5.39M | --38K | --25K | 194.12%50K | --17K |
| -Depreciation | -8.81%4.86M | ---- | ---- | --5.33M | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | 61.29%100K | 97.37%75K | 100.00%50K | 24.00%62K | --38K | --25K | 194.12%50K | --17K |
| Financial expense | -4.94%385K | -10.03%287K | -12.83%197K | -35.10%405K | --319K | --226K | 791.43%624K | --70K |
| Exchange Loss (gain) | -99.76%2K | -101.53%-12K | ---499K | 230.25%831K | --784K | ---- | -205.98%-638K | --602K |
| Special items | 122.82%198.29M | 70.28%139.61M | 34.40%80.27M | -45.11%88.99M | --81.99M | --59.72M | 389.77%162.13M | --33.1M |
| Operating profit before the change of operating capital | -3.58%26.33M | 6.43%-56.72M | 4.10%-35.86M | 139.05%27.31M | ---60.61M | ---37.39M | 47.69%-69.92M | ---133.67M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | -111.81%-6M | -136.22%-47.85M | -32.21%-24.97M | 414.41%50.85M | ---20.26M | ---18.89M | 66.62%-16.17M | ---48.45M |
| Accounts receivable (increase)decrease | -19.01%-109.08M | -70.60%-35.42M | -2,673.91%-54.54M | -267.68%-91.66M | ---20.76M | ---1.97M | -3,923.31%-24.93M | --652K |
| Accounts payable increase (decrease) | -28.12%35.51M | -739.63%-16.4M | 145.16%13.28M | 309.45%49.4M | ---1.95M | ---29.4M | -170.36%-23.58M | --33.52M |
| prepayments (increase)decrease | -321.72%-7.97M | -529.68%-10.99M | -24.90%-3.79M | 401.39%3.6M | ---1.75M | ---3.03M | -83.44%717K | --4.33M |
| Special items for working capital changes | 107.68%5.95M | 723.26%22.97M | 167.87%4.55M | -1,157.42%-77.41M | ---3.69M | ---6.7M | 66.65%-6.16M | ---18.46M |
| Cash from business operations | -45.78%-55.27M | -32.47%-144.41M | -4.06%-101.33M | 72.93%-37.92M | ---109.02M | ---97.38M | 13.60%-140.05M | ---162.08M |
| Other taxs | ---- | ---- | ---- | ---634K | ---634K | ---634K | ---- | ---- |
| Net cash from operations | -43.38%-55.27M | -31.70%-144.41M | -3.39%-101.33M | 72.47%-38.55M | ---109.65M | ---98.01M | 13.60%-140.05M | ---162.08M |
| Cash flow from investment activities | ||||||||
| Restricted cash (increase) decrease | ---20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 300.00%12K | ---- | ---- | -66.67%3K | --3K | --3K | --9K | ---- |
| Purchase of fixed assets | -271.68%-5.61M | -385.37%-4.65M | -498.29%-2.79M | -164.56%-1.51M | ---957K | ---467K | 66.71%-570K | ---1.71M |
| Recovery of cash from investments | --857.86M | --150.55M | --20.1M | ---- | ---- | ---- | ---- | --80.98M |
| Cash on investment | ---856M | ---481M | ---70M | ---- | ---- | ---- | ---- | ---80.56M |
| Net cash from investment operations | -1,477.14%-23.74M | -35,025.47%-335.1M | -11,256.47%-52.69M | -168.27%-1.51M | ---954K | ---464K | 56.41%-561K | ---1.29M |
| Net cash before financing | -97.25%-79.01M | -333.54%-479.51M | -56.41%-154.03M | 71.51%-40.05M | ---110.6M | ---98.48M | 13.93%-140.61M | ---163.37M |
| Cash flow from financing activities | ||||||||
| Interest paid - financing | 4.94%-385K | 10.03%-287K | 12.83%-197K | 35.10%-405K | ---319K | ---226K | -791.43%-624K | ---70K |
| Absorb investment income | 741.99%251.4M | 741.99%251.4M | --251.4M | -88.09%29.86M | --29.86M | ---- | 17.72%250.69M | --212.95M |
| Issuance expenses and redemption of securities expenses | ---1.52M | ---1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 1,353.92%100M | 1,353.92%100M | 1,349.07%99.61M | -178.29%-7.98M | ---7.98M | ---7.98M | --10.19M | ---- |
| Net cash from financing operations | 1,712.97%345.61M | 1,642.97%345.94M | 3,915.93%348.43M | -92.56%19.06M | --19.85M | ---9.13M | 22.29%256.28M | --209.57M |
| Effect of rate | 99.76%-2K | 101.53%12K | 101.89%15K | -205.73%-831K | ---784K | ---793K | 230.78%786K | ---601K |
| Net Cash | 1,370.06%266.6M | -47.17%-133.56M | 280.66%194.41M | -118.15%-20.99M | ---90.76M | ---107.61M | 150.36%115.67M | --46.2M |
| Begining period cash | -11.03%176.04M | -11.03%176.04M | -11.03%176.04M | 143.04%197.87M | --197.87M | --197.87M | 127.33%81.41M | --35.81M |
| Cash at the end | 151.44%442.64M | -60.03%42.49M | 314.09%370.47M | -11.03%176.04M | --106.33M | --89.47M | 143.04%197.87M | --81.41M |
| Cash balance analysis | ||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | -- | KPMG | -- | -- | KPMG | KPMG |
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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