Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ZHENGYE INT'L (03363)
- 0.320
- 0.0000.00%
Market Closed Apr 30 09:00 CST
160.00MMarket Cap10.00P/E (TTM)
0.000High0.000Low0Volume0.320Open0.320Prev Close0.00Turnover0.00%Turnover Ratio10.00P/E (Static)500.00MShares0.48052wk High0.13P/B160.00MFloat Cap0.32052wk Low0.02Dividend TTM500.00MShs Float2.022Historical High0.022Dividend LFY0.00%Range %-0.162Historical Low--Avg Price2000Lot Size6.88%Div Yield TTM6.88%Div Yield LFY
ZHENGYE INT'L (03363) 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 | -25.49%24.64M | -80.29%3.79M | 287.06%33.07M | 196.74%19.24M | -123.00%-17.68M | -130.60%-19.89M | -67.61%76.87M | -17.62%64.98M | 265.49%237.32M | 645.70%78.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -9.17%-3.12M | 22.38%-1.31M | 33.81%-2.86M | 25.13%-1.69M | -15.73%-4.32M | -3.96%-2.26M | 18.41%-3.73M | 15.76%-2.17M | 11.26%-4.57M | 5.29%-2.58M |
| Impairment and provisions: | -218.00%-1.13M | -464.36%-368K | 329.36%961K | -92.80%101K | 80.48%-419K | 215.30%1.4M | -109.13%-2.15M | -806.98%-1.22M | 275.07%23.52M | 330.00%172K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,729.55%22.23M | ---- |
| -Impairment of trade receivables (reversal) | -218.00%-1.13M | -464.36%-368K | 329.36%961K | -92.80%101K | 80.48%-419K | 215.30%1.4M | -266.61%-2.15M | -806.98%-1.22M | -74.52%1.29M | 330.00%172K |
| Asset sale loss (gain): | -56.66%-16.15M | -633.64%-8.23M | -846.42%-10.31M | 2,986.00%1.54M | 69.03%1.38M | 106.31%50K | -40.67%817K | -625.17%-793K | -39.61%1.38M | 154.91%151K |
| -Loss (gain) on sale of property, machinery and equipment | -130.95%-782K | -85.74%220K | 82.98%2.53M | 2,986.00%1.54M | 69.03%1.38M | 106.31%50K | -40.67%817K | -625.17%-793K | -39.61%1.38M | 154.91%151K |
| -Loss (gain) from selling other assets | -19.73%-15.37M | ---8.45M | ---12.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.76%129.28M | -6.28%64.12M | 2.85%125.8M | 4.95%68.41M | -3.67%122.31M | 11.76%65.18M | 8.48%126.96M | 6.32%58.32M | 3.99%117.04M | 3.86%54.86M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | 11.52%56.71M | ---- | 6.26%50.86M | ---- | 8.67%47.86M |
| -Amortization of intangible assets | 14.04%4.13M | 42.11%2.21M | 16.48%3.62M | -8.49%1.55M | 34.28%3.11M | 127.79%1.7M | 284.22%2.31M | --745K | --602K | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.38%-2.79M | ---- | -44.27%-2.36M |
| Financial expense | 4.55%46.32M | -8.42%21.19M | -15.51%44.3M | -11.36%23.14M | -12.02%52.43M | -9.16%26.1M | -5.14%59.6M | -6.15%28.73M | 26.64%62.83M | 50.77%30.62M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -107.31%-1.93M | ---- | 73.32%-930K | ---- |
| Operating profit before the change of operating capital | -5.99%175.98M | -28.87%77.3M | 24.54%187.2M | 57.62%108.68M | -38.48%150.31M | -53.37%68.95M | -43.45%244.33M | -8.78%147.86M | 95.08%432.09M | 100.24%162.1M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -527.24%-18.6M | -280.89%-11.84M | -78.69%4.35M | 87.61%-3.11M | 264.24%20.43M | 70.89%-25.09M | 77.33%-12.44M | -89.36%-86.2M | -266.97%-54.87M | -667.37%-45.52M |
| Accounts receivable (increase)decrease | 12.82%-481.09M | 85.30%-49.7M | -45.75%-551.81M | -826.47%-337.99M | -323.59%-378.6M | 276.79%46.53M | 86.36%-89.38M | 93.47%-26.32M | -82.66%-655.18M | -5,834.43%-402.83M |
| Accounts payable increase (decrease) | 332.99%119.13M | 76.48%-14.05M | -163.87%-51.13M | -454.17%-59.72M | 330.10%80.05M | 203.95%16.86M | -81.71%18.61M | -111.58%-16.22M | 307.13%101.77M | 242.60%140.04M |
| Special items for working capital changes | 91.55%-417K | 199.50%2.2M | -422.91%-4.93M | 40.50%-2.21M | -71.20%1.53M | -183.35%-3.71M | -29.44%5.31M | 229.91%4.46M | 2,581.85%7.52M | 96.03%-3.43M |
| Cash from business operations | 50.76%-205M | 101.33%3.91M | -229.66%-416.32M | -384.29%-294.35M | -175.88%-126.29M | 339.11%103.54M | 198.67%166.43M | 115.76%23.58M | 16.33%-168.68M | -46.12%-149.64M |
| Other taxs | 41.19%-928K | 93.59%-248K | -128.61%-1.58M | -160.79%-3.87M | 131.22%5.52M | 135.10%6.37M | 32.86%-17.67M | -59.06%-18.14M | -4,397.26%-26.31M | -92.07%-11.41M |
| Net cash from operations | 50.72%-205.93M | 101.23%3.67M | -246.02%-417.9M | -371.34%-298.22M | -181.19%-120.77M | 1,922.17%109.91M | 176.29%148.76M | 103.37%5.44M | 3.56%-194.98M | -48.63%-161.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 9.17%3.12M | -22.38%1.31M | -33.81%2.86M | -24.06%1.69M | 15.73%4.32M | 5.25%2.22M | -32.85%3.73M | -16.15%2.11M | 9.87%5.56M | -5.58%2.52M |
| Decrease in deposits (increase) | -222.86%-35.52M | -116.56%-11.8M | 198.60%28.91M | 361.53%71.28M | -203.43%-29.32M | -85.94%15.44M | 102.04%28.35M | 91.56%109.85M | -58.11%14.03M | 444.89%57.35M |
| Sale of fixed assets | -3.70%4.79M | 157.97%2.54M | 1,131.68%4.98M | 255.60%985K | -97.85%404K | -97.56%277K | -28.65%18.76M | 1,826.27%11.37M | 834.89%26.29M | -45.62%590K |
| Purchase of fixed assets | 15.16%-150.1M | -3.69%-81.28M | -37.44%-176.93M | -0.31%-78.39M | 29.80%-128.73M | 6.89%-78.15M | 22.21%-183.37M | 14.64%-83.93M | -44.71%-235.73M | -12.28%-98.33M |
| Purchase of intangible assets | -805.45%-2.83M | -987.12%-9.53M | 74.86%-312K | 82.18%-877K | 22.63%-1.24M | 47.33%-4.92M | -185.41%-1.6M | -392.36%-9.35M | 62.48%-562K | ---1.9M |
| Acquisition of subsidiaries | ---- | ---- | -1,436.93%-91.14M | -1,012.41%-91.14M | 94.09%-5.93M | 93.63%-8.19M | -727.60%-100.39M | 16.62%-128.67M | 33.39%-12.13M | -1,184.81%-154.32M |
| Recovery of cash from investments | 241.63%59.48M | --18.36M | --17.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -47.75%-79.38M | ---28.79M | ---53.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --1.81M | ---- | ---- | --26K | 1,217.63%10.46M | ---- | -84.45%794K | -72.92%1.18M | 132.05%5.11M | 118.25%4.37M |
| Net cash from investment operations | 25.87%-198.63M | -13.25%-109.2M | -78.58%-267.95M | -31.52%-96.43M | 35.80%-150.04M | 24.75%-73.32M | -18.38%-233.72M | 48.64%-97.44M | -42.00%-197.43M | -71.77%-189.72M |
| Net cash before financing | 41.01%-404.56M | 73.26%-105.54M | -153.26%-685.85M | -1,178.66%-394.65M | -218.75%-270.81M | 139.77%36.59M | 78.35%-84.96M | 73.77%-92M | -15.01%-392.42M | -60.31%-350.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -16.12%1.14B | -54.99%390.9M | 32.01%1.36B | 70.22%868.51M | -3.67%1.03B | -23.72%510.24M | -22.88%1.07B | -27.68%668.86M | 39.18%1.38B | 113.95%924.85M |
| Refund | 3.18%-660.35M | 48.32%-247.27M | 3.79%-682.02M | 14.34%-478.44M | 12.81%-708.87M | -6.18%-558.53M | 4.64%-813.02M | -37.20%-526.02M | -36.71%-852.55M | -43.38%-383.38M |
| Interest paid - financing | -7.99%-47.84M | 8.42%-21.19M | 15.31%-44.3M | 2.45%-23.14M | 11.86%-52.31M | 4.91%-23.72M | 4.33%-59.35M | 13.57%-24.94M | -28.13%-62.03M | -42.10%-28.86M |
| Dividends paid - financing | -182.56%-14.13M | ---- | 74.34%-5M | ---- | 59.41%-19.48M | ---- | -201.89%-48M | ---- | -6.00%-15.9M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --4.41M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -34.50%405.62M | -68.11%116.39M | 152.90%619.31M | 577.35%364.99M | 81.10%244.89M | -169.78%-76.46M | -69.03%135.22M | -78.27%109.58M | 47.77%436.63M | 281.21%504.15M |
| Net Cash | 101.60%1.06M | 136.58%10.85M | -156.65%-66.54M | 25.62%-29.66M | -151.58%-25.93M | -326.93%-39.87M | 13.67%50.26M | -88.54%17.57M | 196.70%44.21M | 277.20%153.38M |
| Begining period cash | -26.20%187.38M | -26.20%187.38M | -9.26%253.92M | -9.26%253.92M | 21.89%279.84M | 21.89%279.84M | 23.85%229.58M | 23.85%229.58M | -19.79%185.37M | -19.79%185.37M |
| Cash at the end | 0.57%188.44M | -11.61%198.23M | -26.20%187.38M | -6.55%224.26M | -9.26%253.92M | -2.91%239.97M | 21.89%279.84M | -27.04%247.15M | 23.85%229.58M | 134.37%338.75M |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- |
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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