Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MILLION CITIES (02892)
- 0.870
- +0.010+1.16%
Trading May 20 09:42 CST
652.50MMarket Cap-29.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.860Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)750.00MShares0.86052wk High1.07P/B652.50MFloat Cap0.30552wk Low--Dividend TTM750.00MShs Float2.190Historical High--Dividend LFY0.00%Range %0.196Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MILLION CITIES (02892) 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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 57.07%-52.75M | ---- | 76.65%-122.87M | ---- | -321.99%-526.25M | ---- | -18.13%237.06M | ---- | -38.53%289.56M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 55.32%-5.09M | ---- | -30.91%-11.39M | ---- | -47.11%-8.7M | ---- | -20.36%-5.91M | ---- | 18.26%-4.91M | ---- |
| Attributable subsidiary (profit) loss | -63.78%23.53M | ---- | -74.92%64.95M | ---- | 704.56%258.97M | ---- | 46.33%-42.84M | ---- | -8,399.47%-79.81M | ---- |
| Impairment and provisions: | -60.74%17.04M | ---- | -90.86%43.4M | ---- | 1,058.79%475.07M | ---- | --41M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -60.71%16.52M | ---- | -91.15%42.06M | ---- | 1,058.79%475.07M | ---- | --41M | ---- | ---- | ---- |
| -Other impairments and provisions | -61.74%513K | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -190.00%-369K | ---- | -95.49%410K | ---- | 153.16%9.09M | ---- | 39.05%-17.09M | ---- | ---28.05M | ---- |
| -Fair value of investment properties (increase) | -190.00%-369K | ---- | -98.89%410K | ---- | 316.64%37.03M | ---- | 39.05%-17.09M | ---- | ---28.05M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---27.94M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -3,047.37%-2.24M | ---- | 138.00%76K | ---- | ---200K | ---- | ---- | ---- | 22.22%-14K | ---- |
| -Loss (gain) from sale of subsidiary company | ---2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 138.00%76K | ---- | ---200K | ---- | ---- | ---- | ---14K | ---- |
| Depreciation and amortization: | 10.02%3.13M | ---- | -60.62%2.84M | ---- | 23.99%7.22M | ---- | -24.35%5.82M | ---- | -12.48%7.7M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | 23.99%7.22M | ---- | -24.35%5.82M | ---- | -12.48%7.7M | ---- |
| Financial expense | 27.78%23K | ---- | -99.72%18K | ---- | 37.67%6.36M | ---- | -80.62%4.62M | ---- | 181.52%23.85M | ---- |
| Unrealized exchange loss (gain) | 223.31%1.04M | ---- | -1,236.49%-841K | ---- | -83.03%74K | ---- | 404.90%436K | ---- | -429.63%-143K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -78.46%162K | ---- | -65.23%752K | ---- |
| Operating profit before the change of operating capital | 32.95%-15.7M | ---- | -110.56%-23.41M | ---- | -0.73%221.63M | ---- | 6.86%223.26M | ---- | -56.78%208.93M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -8.10%46.04M | ---- | -84.07%50.11M | ---- | 38.54%314.54M | ---- | -56.60%227.04M | ---- | 307.71%523.09M | ---- |
| Accounts receivable (increase)decrease | -142.37%-2.59M | ---- | -76.61%6.11M | ---- | 1,640.39%26.13M | ---- | 96.83%-1.7M | ---- | -427.23%-53.44M | ---- |
| Accounts payable increase (decrease) | 26.54%-16.14M | ---- | 87.26%-21.97M | ---- | 22.45%-172.49M | ---- | -207.69%-222.43M | ---- | 1,098.58%206.55M | ---- |
| Special items for working capital changes | 270.47%36.9M | ---- | -127.05%-21.65M | ---- | 150.03%80.04M | ---- | 78.16%-159.98M | ---- | -0.41%-732.56M | ---- |
| Cash from business operations | 548.75%48.52M | 967.18%20.45M | -102.30%-10.81M | -100.52%-2.36M | 609.80%469.84M | 450.82%457.05M | -56.62%66.19M | 292.25%82.98M | 281.03%152.58M | 43.92%21.15M |
| Other taxs | 8.89%-57.98M | -189.10%-56.39M | 36.33%-63.63M | 77.66%-19.51M | -76.69%-99.95M | -228.42%-87.3M | -23.68%-56.57M | -29.90%-26.58M | 71.95%-45.74M | 86.73%-20.46M |
| Special items of business | ---- | ---- | ---- | ---- | --18.11M | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---18.11M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 87.30%-9.46M | -64.40%-35.95M | -120.13%-74.45M | -105.91%-21.87M | 3,742.60%369.89M | 555.64%369.75M | -90.99%9.63M | 8,061.36%56.4M | 143.20%106.84M | 100.50%691K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -57.03%3.74M | -5.11%3.38M | 81.77%8.69M | -5.22%3.56M | 33.16%4.78M | 55.94%3.76M | -26.87%3.59M | 0.75%2.41M | -18.26%4.91M | -37.61%2.39M |
| Loan receivable (increase) decrease | ---- | ---- | -178.35%-69.59M | -711.74%-30.59M | 74.09%-25M | 107.65%5M | ---96.5M | ---65.39M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -83.54%39K | ---- | 690.00%237K | 316.67%125K | -44.44%30K | --30K | --54K | ---- |
| Purchase of fixed assets | -5.80%-1M | -78.89%-356K | 50.18%-948K | 75.55%-199K | 26.41%-1.9M | ---814K | 41.13%-2.59M | ---- | 5.40%-4.39M | ---3.49M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -6.84%50.31M | ---- | --54M | --15M | ---- | ---- |
| Acquisition of subsidiaries | ---145.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -37.36%819.12M | -63.85%257.21M | 30.67%1.31B | 23.82%711.6M | 890.79%1B | 469.01%574.7M | --101M | --101M | ---- | ---- |
| Cash on investment | 37.36%-819.12M | 63.85%-257.21M | -30.67%-1.31B | -23.82%-711.6M | -1,309.44%-1B | -745.15%-574.7M | -115.15%-71M | ---68M | 87.40%-33M | ---- |
| Net cash from investment operations | -131.80%-143.26M | 111.10%3.02M | -317.41%-61.8M | -437.55%-27.23M | 347.96%28.43M | 153.95%8.07M | 64.65%-11.46M | -1,256.81%-14.95M | 87.05%-32.43M | 98.78%-1.1M |
| Net cash before financing | -12.09%-152.72M | 32.93%-32.93M | -134.21%-136.25M | -112.99%-49.09M | 21,771.11%398.32M | 811.65%377.82M | -102.47%-1.84M | 10,183.45%41.44M | 114.95%74.41M | 99.82%-411K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---1.74M | --119K | ---- | ---- | -61.37%24.99M | ---- | -78.40%64.71M | -98.60%5.29M | -7.52%299.56M | 722.20%378.81M |
| Refund | ---- | 96.36%-18K | 115.14%39.32M | 99.55%-494K | -17.28%-259.78M | 46.24%-110.36M | 35.40%-221.52M | 36.63%-205.29M | -105.14%-342.91M | -213.80%-323.96M |
| Interest paid - financing | -27.78%-23K | -140.00%-12K | 99.72%-18K | 99.89%-5K | 49.43%-6.36M | 43.89%-4.49M | 42.44%-12.58M | 33.89%-8M | -13.51%-21.86M | -22.98%-12.1M |
| Net cash from financing operations | -104.85%-1.9M | 104.26%23K | 116.24%39.19M | 99.53%-540K | -42.06%-241.29M | 44.81%-114.92M | -158.68%-169.85M | -589.88%-208.24M | -147.90%-65.66M | 163.44%42.51M |
| Effect of rate | -1,081.56%-21.66M | -204.91%-791K | 213.05%2.21M | -30.51%754K | -81.35%705K | -49.44%1.09M | 337.14%3.78M | 395.59%2.15M | 67.36%-1.59M | -143.21%-726K |
| Net Cash | -59.31%-154.62M | 33.71%-32.9M | -161.81%-97.06M | -118.88%-49.63M | 191.46%157.03M | 257.62%262.9M | -2,061.46%-171.69M | -496.22%-166.8M | 102.43%8.75M | 114.19%42.1M |
| Begining period cash | -26.11%268.45M | -26.11%268.45M | 76.73%363.29M | 76.73%363.29M | -44.96%205.56M | -44.96%205.56M | 1.95%373.47M | 1.95%373.47M | -49.95%366.31M | -49.95%366.31M |
| Cash at the end | -65.67%92.17M | -25.34%234.75M | -26.11%268.45M | -33.04%314.42M | 76.73%363.29M | 124.86%469.54M | -44.96%205.56M | -48.78%208.82M | 1.95%373.47M | -6.69%407.68M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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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