HK Stock MarketDetailed Quotes
CHINA PENGFEI (03348)
- 1.310
- 0.0000.00%
Market Closed May 21 09:00 CST
655.00MMarket Cap5.85P/E (TTM)
1.310High1.310Low6.00KVolume1.310Open1.310Prev Close7.86KTurnover0.00%Turnover Ratio5.85P/E (Static)500.00MShares1.45052wk High0.58P/B655.00MFloat Cap0.70052wk Low0.04Dividend TTM500.00MShs Float1.450Historical High0.044Dividend LFY0.00%Range %0.363Historical Low1.310Avg Price2000Lot Size3.36%Div Yield TTM3.36%Div Yield LFY
CHINA PENGFEI (03348) 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 | 47.08%126.43M | ---- | -52.60%85.96M | ---- | 25.37%181.33M | ---- | 11.32%144.64M | ---- | -16.78%129.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -30.25%-17.55M | ---- | -302.63%-13.48M | ---- | -117.62%-3.35M | ---- | 54.32%-1.54M | ---- | 4.97%-3.37M | ---- |
| Investment loss (gain) | 72.27%-701K | ---- | 46.44%-2.53M | ---- | 17.73%-4.72M | ---- | -236.88%-5.74M | ---- | -53.84%-1.7M | ---- |
| Impairment and provisions: | -287.76%-7.22M | ---- | -104.31%-1.86M | ---- | 269.20%43.16M | ---- | 49.28%11.69M | ---- | -66.94%7.83M | ---- |
| -Other impairments and provisions | -287.76%-7.22M | ---- | -104.31%-1.86M | ---- | 269.20%43.16M | ---- | 49.28%11.69M | ---- | -66.94%7.83M | ---- |
| Asset sale loss (gain): | -98.95%5K | ---- | 422.30%477K | ---- | -164.29%-148K | ---- | 82.87%-56K | ---- | 69.92%-327K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -98.95%5K | ---- | 422.30%477K | ---- | -164.29%-148K | ---- | 82.87%-56K | ---- | 69.92%-327K | ---- |
| Depreciation and amortization: | 18.93%16.08M | ---- | -6.92%13.52M | ---- | 10.81%14.53M | ---- | -9.22%13.11M | ---- | 21.95%14.44M | ---- |
| -Amortization of intangible assets | 106.67%31K | ---- | 1,400.00%15K | ---- | -85.71%1K | ---- | 133.33%7K | ---- | -57.14%3K | ---- |
| -Other depreciation and amortization | 48.18%8.86M | ---- | -27.05%5.98M | ---- | 9.20%8.2M | ---- | -12.48%7.51M | ---- | 45.13%8.58M | ---- |
| Financial expense | -95.01%25K | ---- | -17.33%501K | ---- | 436.28%606K | ---- | 2,725.00%113K | ---- | 0.00%4K | ---- |
| Exchange Loss (gain) | 408.43%3M | ---- | 70.42%-973K | ---- | 28.36%-3.29M | ---- | -156.64%-4.59M | ---- | 30.45%8.11M | ---- |
| Operating profit before the change of operating capital | 47.11%120.07M | ---- | -64.22%81.62M | ---- | 44.72%228.13M | ---- | 1.75%157.63M | ---- | -19.38%154.91M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 409.24%224.77M | ---- | -84.77%44.14M | ---- | 287.72%289.9M | ---- | -22.94%-154.44M | ---- | -447.82%-125.62M | ---- |
| Accounts receivable (increase)decrease | 1,340.17%150.72M | ---- | -110.93%-12.15M | ---- | 93.87%111.15M | ---- | 137.87%57.33M | ---- | 169.19%24.1M | ---- |
| Accounts payable increase (decrease) | -207.10%-73.15M | ---- | 134.36%68.3M | ---- | -878.35%-198.76M | ---- | -114.47%-20.32M | ---- | 5,346.55%140.41M | ---- |
| prepayments (increase)decrease | 1,906.85%43.8M | ---- | -104.37%-2.42M | ---- | 217.73%55.44M | ---- | -141.56%-47.09M | ---- | 325.86%113.31M | ---- |
| Special items for working capital changes | -237.51%-321.33M | ---- | 158.24%233.68M | ---- | -601.17%-401.23M | ---- | 190.30%80.06M | ---- | -651.38%-88.66M | ---- |
| Cash from business operations | -64.93%144.88M | ---- | 388.20%413.16M | ---- | 15.66%84.63M | ---- | -66.50%73.17M | ---- | 6.20%218.45M | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.48%-13.52M | ---- |
| Other taxs | 42.22%-18.21M | ---- | -3.26%-31.51M | ---- | -0.77%-30.52M | ---- | -704.83%-30.28M | ---- | 1,154.11%5.01M | ---- |
| Special items of business | -179.54%-4.28M | -31.64%103.02M | 169.78%5.38M | 491.26%150.71M | -806.14%-7.7M | -249.35%-38.52M | 121.79%1.09M | -151.75%-11.03M | -1,154.11%-5.01M | -84.74%21.31M |
| Net cash from operations | -68.37%122.4M | -31.64%103.02M | 733.95%387.03M | 491.26%150.71M | 5.52%46.41M | -249.35%-38.52M | -78.54%43.98M | -151.75%-11.03M | 6.38%204.93M | -84.74%21.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.44%11.43M | -71.65%1.67M | 265.07%12.22M | 843.98%5.88M | 117.62%3.35M | 13.27%623K | -54.32%1.54M | -71.55%550K | -4.97%3.37M | -13.74%1.93M |
| Decrease in deposits (increase) | 86.77%-14.61M | -119.09%-6.84M | -1,664.39%-110.43M | 29.61%35.85M | 90.39%-6.26M | -12.48%27.66M | -155.12%-65.12M | 984.30%31.61M | 176.27%118.15M | 97.94%-3.57M |
| Sale of fixed assets | -47.62%11K | 116.67%13K | -95.35%21K | -88.46%6K | 153.93%452K | -58.73%52K | -41.83%178K | -47.28%126K | 628.57%306K | 469.05%239K |
| Purchase of fixed assets | 9.87%-7.54M | 83.50%-542K | 66.56%-8.36M | -507.21%-3.29M | 77.39%-25.01M | 98.91%-541K | 8.45%-110.6M | 15.77%-49.85M | -126.90%-120.8M | -114.88%-59.18M |
| Purchase of intangible assets | -2,573.08%-1.39M | -7,660.00%-388K | 30.67%-52K | ---5K | 66.22%-75K | ---- | ---222K | ---33K | ---- | ---- |
| Recovery of cash from investments | -53.30%109.72M | --100.8M | 131.18%234.95M | ---- | -75.00%101.63M | -50.01%101.63M | 697.43%406.47M | --203.32M | -57.91%50.97M | ---- |
| Cash on investment | 89.41%-25.29M | ---- | ---238.83M | ---- | ---- | ---- | -60.00%-400M | -300.00%-200M | -108.33%-250M | ---50M |
| Net cash from investment operations | 165.47%72.34M | 146.31%94.71M | -249.14%-110.49M | -70.29%38.45M | 144.16%74.09M | 1,006.03%129.43M | 15.27%-167.76M | 87.08%-14.29M | 6.54%-198M | 46.70%-110.58M |
| Net cash before financing | -29.58%194.74M | 4.53%197.73M | 129.49%276.53M | 108.08%189.16M | 197.35%120.5M | 459.16%90.91M | -1,886.10%-123.78M | 71.65%-25.31M | 136.06%6.93M | -31.64%-89.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.36%700K | 100.00%200K | -97.13%1.1M | -99.74%100K | -63.69%38.27M | 38,170.00%38.27M | --105.39M | --100K | ---- | ---- |
| Refund | 99.64%-200K | 99.71%-100K | 35.83%-56.2M | 60.42%-34.67M | ---87.58M | ---87.58M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 97.02%-15K | 98.65%-4K | 16.56%-504K | -188.35%-297K | -444.14%-604K | ---103K | ---111K | ---- | ---- | ---- |
| Dividends paid - financing | 51.67%-21.57M | 22.38%-1.39M | -16.99%-44.63M | ---1.79M | -15.60%-38.15M | ---- | 17.50%-33M | ---- | -60.00%-40M | ---- |
| Net cash from financing operations | 78.95%-21.11M | 96.48%-1.29M | -13.81%-100.25M | 25.80%-36.67M | -221.90%-88.08M | -54,408.79%-49.42M | 280.55%72.26M | 1,111.11%91K | -49.15%-40.02M | 99.51%-9K |
| Effect of rate | -1,642.52%-3.92M | -116.78%-205K | -68.37%254K | -28.54%1.22M | -76.87%803K | -77.63%1.71M | 143.53%3.47M | 521.68%7.65M | -42.32%-7.97M | -252.10%-1.81M |
| Net Cash | -1.51%173.63M | 28.82%196.44M | 443.79%176.29M | 267.57%152.49M | 162.92%32.42M | 264.50%41.49M | -55.71%-51.52M | 71.75%-25.22M | 28.14%-33.09M | -28.21%-89.29M |
| Begining period cash | 46.59%555.44M | 33.66%506.44M | 9.61%378.9M | 9.61%378.9M | -12.20%345.68M | -12.20%345.68M | -9.44%393.73M | -9.44%393.73M | -10.62%434.8M | -10.62%434.8M |
| Cash at the end | 30.55%725.15M | 31.93%702.68M | 46.59%555.44M | 36.96%532.61M | 9.61%378.9M | 3.38%388.88M | -12.20%345.68M | 9.44%376.16M | -9.44%393.73M | -17.78%343.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 25.61%636.15M | ---- | 33.66%506.44M | ---- | --378.9M | ---- | ---- | ---- | ---- | ---- |
| Bank deposits | 81.63%89M | ---- | --49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.