Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
JNBY (03306)
- 19.870
- -0.250-1.24%
Not Open May 21 16:07 CST
10.60BMarket Cap9.90P/E (TTM)
20.320High19.800Low653.00KVolume20.260Open20.120Prev Close13.00MTurnover0.12%Turnover Ratio10.83P/E (Static)533.29MShares22.84052wk High3.64P/B10.60BFloat Cap13.35052wk Low1.43Dividend TTM533.29MShs Float22.840Historical High1.342Dividend LFY2.58%Range %-3.950Historical Low19.902Avg Price500Lot Size7.17%Div Yield TTM6.75%Div Yield LFY
JNBY (03306) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 0.56%1.22B | ---- | 42.37%1.21B | ---- | 9.69%850.82M | ---- | -12.51%775.64M | ---- | 82.28%886.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 9.90%-44.22M | ---- | -37.70%-49.08M | ---- | 3.87%-35.64M | ---- | -40.30%-37.07M | ---- | -51.98%-26.42M |
| Interest expense - adjustment | ---- | -14.13%32.45M | ---- | -16.64%37.79M | ---- | 18.07%45.34M | ---- | 30.62%38.4M | ---- | 80.39%29.4M |
| Attributable subsidiary (profit) loss | ---- | 12.15%1.51M | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 22.49%78.33M | ---- | -41.22%63.95M | ---- | -4.05%108.79M | ---- | -3.18%113.39M | ---- | -37.66%117.12M |
| -Impairmen of inventory (reversal) | ---- | 29.39%80.12M | ---- | -43.32%61.92M | ---- | 1.35%109.25M | ---- | -9.35%107.8M | ---- | -32.66%118.92M |
| -Other impairments and provisions | ---- | -187.94%-1.79M | ---- | 539.61%2.03M | ---- | -108.26%-462K | ---- | 409.52%5.59M | ---- | -116.04%-1.81M |
| Revaluation surplus: | ---- | 0.82%12.89M | ---- | 218.47%12.79M | ---- | 24.10%-10.79M | ---- | -158.63%-14.22M | ---- | -26.68%-5.5M |
| -Other fair value changes | ---- | 0.82%12.89M | ---- | 218.47%12.79M | ---- | 24.10%-10.79M | ---- | -158.63%-14.22M | ---- | -26.68%-5.5M |
| Asset sale loss (gain): | ---- | 20.35%757K | ---- | 209.85%629K | ---- | -75.63%203K | ---- | 29.95%833K | ---- | 242.13%641K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 20.35%757K | ---- | 209.85%629K | ---- | -75.63%203K | ---- | 29.95%833K | ---- | 66.06%641K |
| Depreciation and amortization: | ---- | 1.79%430.43M | ---- | 1.75%422.87M | ---- | 28.50%415.58M | ---- | 27.38%323.4M | ---- | 5.72%253.89M |
| -Amortization of intangible assets | ---- | 125.38%9.3M | ---- | -16.00%4.13M | ---- | 93.69%4.91M | ---- | 11.23%2.54M | ---- | 27.02%2.28M |
| Exchange Loss (gain) | ---- | 20.15%-10.75M | ---- | -86.73%-13.46M | ---- | -35.25%-7.21M | ---- | 6.49%-5.33M | ---- | -1,806.69%-5.7M |
| Special items | ---- | 31.60%49.71M | ---- | 5.31%37.78M | ---- | -18.99%35.87M | ---- | 187.19%44.28M | ---- | -60.07%15.42M |
| Operating profit before the change of operating capital | ---- | 2.51%1.77B | ---- | 23.02%1.73B | ---- | 13.21%1.4B | ---- | -2.06%1.24B | ---- | 33.65%1.27B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -7,231.72%-261.95M | ---- | 105.19%3.67M | ---- | 69.20%-70.76M | ---- | -393.23%-229.78M | ---- | 135.46%78.36M |
| Accounts receivable (increase)decrease | ---- | -117.25%-2.36M | ---- | 94.12%-1.08M | ---- | -275.45%-18.45M | ---- | 148.46%10.52M | ---- | -283.64%-21.7M |
| Accounts payable increase (decrease) | ---- | -634.87%-67.41M | ---- | 122.59%12.6M | ---- | -256.93%-55.78M | ---- | -53.56%35.55M | ---- | 487.44%76.53M |
| prepayments (increase)decrease | ---- | 42.75%-29.14M | ---- | -1,728.52%-50.91M | ---- | 93.15%-2.78M | ---- | -593.69%-40.66M | ---- | -72.13%8.24M |
| Special items for working capital changes | ---- | -81.03%47.53M | ---- | 1,950.83%250.57M | ---- | -83.82%12.22M | ---- | -45.41%75.51M | ---- | 9.77%138.33M |
| Cash from business operations | 12.52%1.09B | -24.98%1.46B | -18.58%965.21M | 53.13%1.94B | 109.26%1.19B | 16.23%1.27B | -33.75%566.53M | -29.43%1.09B | -24.63%855.13M | 76.90%1.55B |
| Other taxs | 36.90%-89.99M | 5.20%-322.98M | -11.34%-142.61M | -3.78%-340.68M | 28.48%-128.08M | -38.19%-328.28M | -117.58%-179.1M | -13.88%-237.56M | -308.08%-82.31M | -1.89%-208.61M |
| Net cash from operations | 21.08%996.04M | -29.19%1.13B | -22.21%822.6M | 70.39%1.6B | 172.93%1.06B | 10.11%939.12M | -49.87%387.43M | -36.19%852.87M | -30.65%772.82M | 99.86%1.34B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 22.32%26.69M | -10.03%36.74M | 7.14%21.82M | 36.51%40.83M | 15.91%20.37M | -19.16%29.91M | -10.33%17.57M | 88.40%37M | 110.49%19.6M | 14.19%19.64M |
| Dividend received - investment | -87.69%849K | 798.96%6.9M | 2,521.67%6.9M | 13.80%767K | -60.98%263K | --674K | --674K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | --109.59M | ---- | ---- | ---- | ---99.02M | ---100M | ---- |
| Decrease in deposits (increase) | 129.68%33.35M | 76.76%-51.59M | -194.65%-112.34M | -139.55%-221.96M | -19.39%118.69M | -125.87%-92.66M | -56.46%147.23M | 170.11%358.13M | 216.17%338.13M | -584.96%-510.77M |
| Sale of fixed assets | 9.03%652K | 81.82%560K | 188.89%598K | -50.80%308K | -8.00%207K | 131.00%626K | 95.65%225K | -24.51%271K | -59.36%115K | -14.52%359K |
| Purchase of fixed assets | 48.50%-49.64M | -8.68%-150.27M | -106.91%-96.39M | 7.04%-138.26M | 29.76%-46.58M | -10.63%-148.73M | 14.57%-66.32M | -8.32%-134.44M | -13.06%-77.63M | -5.92%-124.12M |
| Purchase of intangible assets | -174.50%-17.16M | -22.96%-10.52M | -136.37%-6.25M | -28.42%-8.55M | 0.23%-2.65M | -20.04%-6.66M | -39.09%-2.65M | -26.66%-5.55M | 32.98%-1.91M | -15.87%-4.38M |
| Acquisition of subsidiaries | ---- | 59.81%-15.72M | ---- | ---39.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -30.62%45.78M | 142.00%242M | --65.99M | 11.11%100M | ---- | -55.00%90M | -82.51%30M | -54.55%200M | -18.32%171.52M | 266.67%440M |
| Cash on investment | 62.94%-73M | -343.03%-577.18M | -374.70%-197M | -14.46%-130.28M | 56.08%-41.5M | 32.25%-113.83M | 14.89%-94.5M | 53.94%-168M | -177.59%-111.04M | 4.02%-364.71M |
| Other items in the investment business | ---- | 149.74%1.92M | ---- | -14.09%768K | ---- | -49.86%894K | -3,536.33%-19.11M | -76.32%1.78M | -87.05%556K | 502.24%7.53M |
| Net cash from investment operations | 89.74%-32.48M | -80.88%-517.17M | -748.99%-316.67M | -19.24%-285.91M | 271.80%48.8M | -226.08%-239.77M | -94.52%13.12M | 135.45%190.18M | 233.95%239.35M | -108.92%-536.46M |
| Net cash before financing | 90.46%963.57M | -53.14%615.82M | -54.27%505.93M | 87.92%1.31B | 176.17%1.11B | -32.95%699.35M | -60.43%400.55M | 30.36%1.04B | 8.18%1.01B | 94.21%800.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 360.76%229.04M | -67.99%79.52M | -66.65%49.71M | -16.37%248.43M | -24.67%149.06M | 101.41%297.07M | 305.29%197.87M | -38.42%147.49M | -65.63%48.82M | 6.62%239.51M |
| Refund | ---80M | 77.14%-80M | ---- | 0.00%-350M | -66.67%-250M | -42.28%-350M | -2.74%-150M | -29.47%-246M | -4.29%-146M | -375.00%-190M |
| Issuing shares | -79.49%5.16M | 54.88%28.59M | 39.88%25.15M | 12.57%18.46M | 31.45%17.98M | 379.67%16.4M | 333.77%13.68M | -58.56%3.42M | --3.15M | 782.46%8.25M |
| Dividends paid - financing | -7.03%-440.94M | 13.37%-629.37M | -27.71%-411.97M | -85.40%-726.53M | -24.55%-322.59M | 35.98%-391.86M | 43.65%-259M | -54.63%-612.09M | -96.38%-459.61M | -80.10%-395.85M |
| Absorb investment income | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 71.83%-6.4M | 60.75%-6.4M | -286.49%-22.74M | -335.38%-16.32M | 93.82%-5.88M |
| Other items of the financing business | ---- | -493.43%-122.76M | ---1.67M | ---20.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 10.17%-418.66M | 8.39%-1.05B | 13.96%-466.03M | -48.61%-1.15B | -60.14%-541.64M | 22.97%-771.87M | 52.16%-338.23M | -72.59%-1B | -89.99%-706.96M | -97.20%-580.57M |
| Effect of rate | -210.14%-652K | -195.19%-1.54M | 1,133.33%592K | -72.62%1.62M | -98.71%48K | 254.98%5.92M | 459.54%3.71M | 123.13%1.67M | 85.10%-1.03M | -375.58%-7.21M |
| Net Cash | 1,265.87%544.91M | -360.17%-434.94M | -92.93%39.9M | 330.52%167.17M | 805.83%564.58M | -276.59%-72.52M | -79.58%62.33M | -81.30%41.07M | -45.84%305.2M | 86.71%219.55M |
| Begining period cash | -62.42%262.73M | 31.82%699.21M | 31.82%699.21M | -10.36%530.42M | -10.36%530.42M | 7.78%591.75M | 7.78%591.75M | 63.07%549.01M | 63.07%549.01M | 55.53%336.67M |
| Cash at the end | 9.10%806.99M | -62.42%262.73M | -32.45%739.7M | 33.15%699.21M | 66.47%1.1B | -11.25%525.15M | -22.90%657.79M | 7.78%591.75M | -4.49%853.18M | 63.07%549.01M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | 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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