Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MININGLAMP-W (02718)
- 263.800
- +8.800+3.45%
Market Closed May 22 16:05 CST
38.37BMarket Cap-5.40P/E (TTM)
265.000High254.000Low182.22KVolume256.000Open255.000Prev Close47.46MTurnover0.13%Turnover RatioLossP/E (Static)145.46MShares309.80052wk High14.53P/B38.37BFloat Cap168.60052wk Low--Dividend TTM145.46MShs Float309.800Historical High--Dividend LFY4.31%Range %168.600Historical Low260.429Avg Price40Lot Size--Div Yield TTM--Div Yield LFY
MININGLAMP-W (02718) 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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | -81,583.05%-6.41B | -108.24%-203.1M | -97.54%7.87M | -137.60%-97.53M | -80.25%320.37M | --259.39M | 164.41%1.62B | ---2.52B |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | 3.96%-10.23M | 34.18%-4.38M | -51.57%-10.65M | -174.58%-6.65M | -117.39%-7.03M | ---2.42M | 65.01%-3.23M | ---9.24M |
| Attributable subsidiary (profit) loss | 342.50%679K | 268.42%140K | -122.29%-280K | -97.28%38K | -76.23%1.26M | --1.4M | -58.27%5.28M | --12.66M |
| Impairment and provisions: | 8.65%32.42M | 57.71%20.79M | 16.75%29.84M | -36.43%13.18M | -74.09%25.56M | --20.74M | -66.39%98.65M | --293.48M |
| -Impairmen of inventory (reversal) | -167.16%-2.47M | 22.93%3.37M | 19.84%3.68M | -5.65%2.74M | -59.71%3.07M | --2.9M | -60.07%7.63M | --19.1M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.88M |
| -Other impairments and provisions | 33.42%34.89M | 66.83%17.43M | 16.33%26.15M | -41.44%10.45M | -75.30%22.48M | --17.84M | -10.32%91.02M | --101.5M |
| Revaluation surplus: | 4,132.89%6.42B | 3,474.22%212.56M | 72.82%-159.29M | 101.19%5.95M | 79.03%-586.1M | ---498.61M | -337.74%-2.79B | --1.18B |
| -Other fair value changes | 4,132.89%6.42B | 3,474.22%212.56M | 72.82%-159.29M | 101.19%5.95M | 79.03%-586.1M | ---498.61M | -337.74%-2.79B | --1.18B |
| Asset sale loss (gain): | -132.12%-387K | 563.92%644K | -56.81%1.21M | -89.76%97K | -93.56%2.79M | --947K | 883.14%43.32M | --4.41M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 98.96%-5K | ---- | -110.23%-483K | --4.72M |
| -Loss (gain) on sale of property, machinery and equipment | -132.70%-394K | 563.92%644K | -56.89%1.21M | -89.76%97K | -93.62%2.8M | --947K | 13,917.03%43.8M | ---317K |
| -Loss (gain) from selling other assets | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -32.66%45.85M | -41.04%22.8M | -21.20%68.1M | -11.33%38.67M | -62.21%86.41M | --43.62M | 2.69%228.69M | --222.7M |
| -Depreciation | -56.64%11.63M | -66.80%5.82M | -38.97%26.83M | -23.82%17.52M | -45.26%43.97M | --23M | 16.06%80.33M | --69.21M |
| -Amortization of intangible assets | -6.28%10.7M | -6.38%5.41M | -0.84%11.41M | -0.53%5.78M | -80.98%11.51M | --5.81M | -6.37%60.5M | --64.61M |
| Financial expense | -32.35%7.92M | -41.46%4.07M | -64.80%11.7M | -44.36%6.95M | -3.97%33.25M | --12.5M | 10.12%34.62M | --31.44M |
| Exchange Loss (gain) | ---33.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -84.51%16.24M | -74.96%10M | 22.20%104.83M | -35.73%39.95M | 192.65%85.79M | --62.15M | -43.71%29.31M | --52.07M |
| Operating profit before the change of operating capital | 32.36%70.58M | 9,599.08%63.53M | 241.41%53.33M | 100.65%655K | 94.87%-37.71M | ---100.29M | -0.04%-735.63M | ---735.37M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | -47.64%56.99M | 259.05%32.04M | 71.38%108.84M | -128.70%-20.14M | 196.03%63.51M | ---8.81M | 23.55%-66.14M | ---86.51M |
| Accounts receivable (increase)decrease | -172.33%-141M | -170.04%-36.09M | -444.24%-51.77M | -37.73%51.53M | -117.55%-9.51M | --82.75M | 139.48%54.21M | ---137.31M |
| Accounts payable increase (decrease) | 216.92%70.3M | 68.18%-33.92M | 15.87%-60.13M | -31.96%-106.59M | 62.29%-71.46M | ---80.77M | -48.82%-189.51M | ---127.34M |
| prepayments (increase)decrease | -122.86%-5.34M | 27.83%3.11M | -16.31%23.35M | -53.91%2.43M | -92.45%27.9M | --5.28M | 265.01%369.51M | ---223.93M |
| Special items for working capital changes | 67.07%-32.76M | -319.67%-39.76M | -13.38%-99.47M | -201.60%-9.47M | -1,425.84%-87.73M | --9.33M | -87.23%6.62M | --51.81M |
| Cash from business operations | 172.67%18.79M | 86.41%-11.09M | 77.52%-25.85M | 11.80%-81.59M | 79.50%-115.01M | ---92.51M | 55.43%-560.93M | ---1.26B |
| Other taxs | 63.49%-755K | 63.87%-319K | 14.08%-2.07M | 36.70%-883K | -1,889.26%-2.41M | ---1.4M | 95.91%-121K | ---2.96M |
| Net cash from operations | 164.58%18.03M | 86.17%-11.41M | 76.22%-27.92M | 12.17%-82.47M | 79.07%-117.42M | ---93.9M | 55.53%-561.05M | ---1.26B |
| Cash flow from investment activities | ||||||||
| Interest received - investment | 2.96%10.81M | -11.91%4.93M | 59.38%10.5M | 199.36%5.6M | -45.13%6.59M | --1.87M | 116.06%12M | --5.56M |
| Loan receivable (increase) decrease | 343.47%11.84M | 42.06%12.13M | 33.20%-4.86M | 2,088.97%8.54M | -424.87%-7.28M | --390K | 153.85%2.24M | ---4.16M |
| Decrease in deposits (increase) | -131.56%-7.69M | -147.52%-10.77M | -23.99%24.36M | 1,438.22%22.66M | -67.25%32.04M | --1.47M | 345.01%97.85M | ---39.94M |
| Sale of fixed assets | 138.18%1.49M | ---- | -21.85%626K | -98.24%10K | -82.36%801K | --568K | 915.88%4.54M | --447K |
| Purchase of fixed assets | -4.49%-10.38M | -2.98%-2.84M | 34.80%-9.93M | 65.66%-2.75M | 9.83%-15.23M | ---8.02M | 82.35%-16.89M | ---95.69M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --29K | ---- | ---- | ---- |
| Purchase of intangible assets | 65.87%-129K | ---- | 61.31%-378K | 60.24%-266K | -1,854.00%-977K | ---669K | 98.75%-50K | ---4.02M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -99.53%1.06M | --224.03M |
| Acquisition of subsidiaries | -323.77%-7.59M | ---6.79M | ---1.79M | ---- | ---- | ---- | 136.64%45.57M | ---124.37M |
| Recovery of cash from investments | ---- | ---- | -93.48%3.42M | -95.35%3.42M | -11.72%52.51M | --73.64M | -98.14%59.48M | --3.2B |
| Cash on investment | -1,002.30%-14.36M | ---3.5M | 95.98%-1.3M | ---- | 14.97%-32.4M | ---32.4M | 98.26%-38.1M | ---2.18B |
| Net cash from investment operations | -177.59%-16.01M | -118.37%-6.84M | -42.80%20.64M | 0.95%37.21M | -78.48%36.09M | --36.86M | -82.79%167.71M | --974.61M |
| Net cash before financing | 127.70%2.02M | 59.69%-18.25M | 91.05%-7.28M | 20.65%-45.27M | 79.32%-81.33M | ---57.05M | -37.05%-393.35M | ---287.01M |
| Cash flow from financing activities | ||||||||
| New borrowing | -18.24%966.39M | -26.89%398.2M | -27.86%1.18B | -21.58%544.65M | 135.61%1.64B | --694.51M | 94.73%695.41M | --357.12M |
| Refund | 22.50%-978.4M | 35.11%-398.25M | 15.62%-1.26B | 7.26%-613.75M | -164.59%-1.5B | ---661.82M | -178.45%-565.49M | ---203.09M |
| Issuing shares | 386.15%1.08B | ---- | 212.54%221.36M | --221.36M | --70.83M | ---- | ---- | --275.64M |
| Interest paid - financing | 56.89%-7.94M | 46.09%-4.1M | 38.22%-18.43M | -48.07%-7.6M | 3.39%-29.83M | ---5.13M | 1.24%-30.87M | ---31.26M |
| Absorb investment income | ---- | ---- | 276.92%3.92M | 276.92%3.92M | 6.12%1.04M | --1.04M | --980K | ---- |
| Issuance expenses and redemption of securities expenses | -281.38%-40.99M | ---- | -117.02%-10.75M | -1,055.70%-10.33M | -160.82%-4.95M | ---894K | 97.62%-1.9M | ---79.74M |
| Other items of the financing business | ---- | ---- | 102.42%165K | ---- | -186.50%-6.82M | --173K | -65.03%7.88M | --22.54M |
| Net cash from financing operations | 1,038.01%992.86M | -113.25%-16.2M | -40.29%87.25M | 626.14%122.26M | 479.39%146.1M | --16.84M | -89.99%25.22M | --251.83M |
| Effect of rate | -151.42%-13.11M | -143.56%-5.38M | -48.21%25.49M | -71.82%12.34M | -53.28%49.21M | --43.79M | 1,572.23%105.32M | ---7.15M |
| Net Cash | 1,144.10%994.87M | -144.73%-34.44M | 23.46%79.97M | 291.49%77M | 117.60%64.77M | ---40.21M | -946.62%-368.13M | ---35.17M |
| Begining period cash | 35.76%400.37M | 35.76%400.37M | 63.00%294.92M | 63.00%294.92M | -59.23%180.93M | --180.93M | -8.71%443.74M | --486.06M |
| Cash at the end | 245.21%1.38B | -6.17%360.55M | 35.76%400.37M | 108.25%384.25M | 63.00%294.92M | --184.51M | -59.23%180.93M | --443.74M |
| Cash balance analysis | ||||||||
| Cash and bank balance | 174.32%1.54B | -0.53%541.33M | 19.37%561.62M | --544.23M | 18.14%470.49M | ---- | --398.26M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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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