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ZHONGYU ENERGY (03633)

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  • 2.465
  • -0.055-2.18%
15min DelayNot Open Aug 24 16:07 CST
6.65BMarket Cap26.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZHONGYU ENERGY (03633) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: HKD
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
2016/H1
Operating Cash Flow
+3.02%1.08B
-179.78%-252.90M
-30.00%1.05B
-48.54%317.00M
+7.76%1.50B
-34.62%615.98M
-22.28%1.40B
+128.77%942.08M
-4.80%1.80B
-33.34%411.81M
+95.91%1.89B
+76.55%617.81M
+12.48%962.71M
-48.25%349.94M
+32.99%855.86M
+187.43%676.16M
-7.04%643.53M
+32.40%235.25M
+14.39%692.29M
+73.04%177.68M
Operating Income before the Change of Operating Capital
-9.23%1.56B
----
-7.17%1.71B
----
-1.68%1.85B
----
-11.46%1.88B
----
+9.31%2.12B
----
+12.25%1.94B
----
-14.39%1.73B
----
+67.03%2.02B
----
+33.22%1.21B
----
+29.31%907.74M
----
Profit before Tax
+27.69%572.93M
----
-23.34%448.70M
----
+13.73%585.30M
----
-67.46%514.65M
----
+11.73%1.58B
----
+85.16%1.42B
----
-31.81%764.42M
----
+31.98%1.12B
----
+188.02%849.41M
----
-4.09%294.92M
----
Attributable Subsidiary (Profit) Loss
-81.33%-15.33M
----
+72.31%-8.46M
----
+2.25%-30.53M
----
+36.35%-31.24M
----
+2.02%-49.08M
----
-11.47%-50.09M
----
-10.00%-44.94M
----
-65.05%-40.85M
----
-28.27%-24.75M
----
-135.74%-19.30M
----
Interest (Income) - Adjustment
-7.24%-29.84M
----
+20.93%-27.82M
----
-7.53%-35.19M
----
+15.18%-32.73M
----
+0.54%-38.58M
----
-128.20%-38.79M
----
-11.94%-17.00M
----
-62.68%-15.19M
----
+34.17%-9.34M
----
+52.66%-14.18M
----
Depreciation and Amortization:
+2.74%635.52M
----
+2.58%618.60M
----
+6.19%603.06M
----
+6.44%567.91M
----
+14.26%533.57M
----
+13.19%466.99M
----
+28.41%412.55M
----
+17.61%321.27M
----
+33.90%273.17M
----
+15.12%204.01M
----
-Amortization of Intangible Assets
-0.42%83.35M
----
-1.36%83.70M
----
+11.64%84.86M
----
-0.55%76.01M
----
-7.80%76.42M
----
+18.89%82.89M
----
+63.40%69.72M
----
-9.97%42.67M
----
+26.32%47.39M
----
-27.72%37.52M
----
Impairment and Provisions:
+967.95%128.26M
----
+414.23%12.01M
----
-73.10%-3.82M
----
-87.44%-2.21M
----
-100.37%-1.18M
----
+3488.62%316.63M
----
-858.36%-9.34M
----
+91.17%-975.00K
----
-138.13%-11.05M
----
+260.89%28.97M
----
-Impairment of Trade Receivables (Reversal)
+1059.46%74.59M
----
+234.36%6.43M
----
---4.79M
----
----
----
----
----
+3555.21%25.53M
----
-677.89%-739.00K
----
-101.08%-95.00K
----
-72.95%8.81M
----
+2484.77%32.58M
----
-Other Impairments and Provisions
+862.40%53.67M
----
+477.33%5.58M
----
+143.75%966.00K
----
-87.44%-2.21M
----
-100.40%-1.18M
----
+3482.91%291.10M
----
-877.84%-8.61M
----
+95.57%-880.00K
----
-451.00%-19.86M
----
-138.36%-3.60M
----
Revaluation Surplus:
-0.71%420.00K
----
-2.53%423.00K
----
-22.64%434.00K
----
+0.72%561.00K
----
+15.80%557.00K
----
-69.54%481.00K
----
+508.01%1.58M
----
-117.45%-387.00K
----
+134.62%2.22M
----
-3087.56%-6.41M
----
-Fair Value of Investment Properties (Increase)
-0.71%420.00K
----
-2.53%423.00K
----
-22.64%434.00K
----
+0.72%561.00K
----
+15.80%557.00K
----
-69.54%481.00K
----
+508.01%1.58M
----
-117.45%-387.00K
----
+134.62%2.22M
----
-3087.56%-6.41M
----
Asset Sale Loss (Gain):
-78.03%518.00K
----
-82.83%2.36M
----
+1013.63%13.73M
----
-60.82%1.23M
----
-50.94%3.15M
----
+133.90%6.42M
----
-150.06%-18.93M
----
+2061.52%37.81M
----
+166.40%1.75M
----
+26.65%-2.63M
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
-78.03%518.00K
----
-82.83%2.36M
----
+1013.63%13.73M
----
-72.79%1.23M
----
-29.35%4.53M
----
+133.90%6.42M
----
-150.06%-18.93M
----
+8.77%37.81M
----
+1419.55%34.76M
----
+26.65%-2.63M
----
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
----
----
---1.39M
----
----
----
----
----
----
----
---33.01M
----
----
----
Financial Expense
-36.86%397.49M
----
-4.05%629.49M
----
+99.18%656.07M
----
+73.70%329.38M
----
-25.88%189.63M
----
-25.68%255.85M
----
+26.22%344.25M
----
+13.04%272.75M
----
-4.44%241.29M
----
+119.82%252.50M
----
Exchange Loss (Gain)
-444.69%-135.80M
----
-32.09%39.40M
----
-89.07%58.02M
----
+642.97%530.98M
----
+77.36%-97.79M
----
-270.87%-431.89M
----
-4.80%252.76M
----
+334.07%265.51M
----
-170.95%-113.43M
----
-0.63%159.87M
----
Special Items
--2.19M
----
----
----
----
----
----
----
----
----
----
----
-25.57%43.80M
----
--58.85M
----
----
----
+111.52%9.99M
----
Change of Operating Capital
+35.63%962.93M
-179.78%-252.90M
-50.42%709.95M
-48.54%317.00M
+18.15%1.43B
-34.62%615.98M
-28.58%1.21B
+128.77%942.08M
-17.12%1.70B
-33.34%411.81M
+452.54%2.05B
+76.55%617.81M
+1646.64%370.50M
-48.25%349.94M
-93.23%21.21M
+187.43%676.16M
-50.82%313.43M
+32.40%235.25M
-3.98%637.31M
+73.04%177.68M
Accounts Receivable (Increase) Decrease
-90.45%33.99M
----
+220.10%355.86M
----
-1584.87%-296.29M
----
+109.10%19.95M
----
+40.76%-219.28M
----
-214.06%-370.15M
----
+131.16%324.53M
----
-269.48%-1.04B
----
-226.86%-281.85M
----
-311.64%-86.23M
----
Inventory (Increase) Decrease
+188.20%166.29M
----
-4.91%57.70M
----
+287.63%60.68M
----
+60.23%-32.34M
----
+2.37%-81.31M
----
+37.63%-83.28M
----
-8.39%-133.52M
----
-33.30%-123.19M
----
-8915.61%-92.41M
----
-117.81%-1.03M
----
Developing Property (Increase)Decrease
+79.77%-7.16M
----
+42.03%-35.39M
----
-132.10%-61.05M
----
+51.26%-26.30M
----
-17.65%-53.96M
----
-69.56%-45.87M
----
---27.05M
----
----
----
----
----
----
----
Accounts Payable Increase (Decrease)
-598.81%-393.02M
----
-160.52%-56.24M
----
+235.50%92.93M
----
+73.29%-68.58M
----
-129.69%-256.74M
----
+630.04%864.63M
----
-136.17%-163.13M
----
+197.42%450.95M
----
+428.40%151.62M
----
-107.55%-46.17M
----
Prepayments (Increase) Decrease
+382.03%434.32M
----
-434.13%-154.00M
----
+415.68%46.09M
----
+14.41%-14.60M
----
+95.89%-17.06M
----
+16.46%-415.09M
----
-183.30%-496.86M
----
+18.21%-175.38M
----
-497.94%-214.43M
----
-30.57%53.89M
----
Special Items for Working Capital Changes
+30.29%-355.97M
----
-695.36%-510.63M
----
+239.06%85.77M
----
-111.65%-61.68M
----
+151.19%529.57M
----
+319.17%210.82M
----
-276.94%-96.19M
----
-49.18%54.36M
----
+335.63%106.97M
----
+156.68%24.56M
----
Cash from Business Operations
+4.58%1.43B
----
-22.71%1.37B
----
+4.73%1.78B
----
-16.21%1.69B
----
-3.76%2.02B
----
+84.89%2.10B
----
-4.07%1.14B
----
+34.80%1.19B
----
+3.10%879.18M
----
+12.13%852.75M
----
Other Taxes
-10.18%-356.81M
----
-14.30%-323.84M
----
+8.30%-283.32M
----
-27.30%-308.98M
----
-5.26%-242.72M
----
-20.58%-230.58M
----
+44.49%-191.22M
----
-40.62%-344.50M
----
-40.27%-244.98M
----
+5.74%-174.64M
----
Interest Received - Operating
+44.75%6.52M
----
-62.06%4.50M
----
+26.19%11.87M
----
-38.38%9.41M
----
+4.71%15.26M
----
-14.24%14.58M
----
+11.94%17.00M
----
+62.68%15.19M
----
-34.17%9.34M
----
-52.66%14.18M
----
Special items of business operations
----
-179.78%-252.90M
----
-48.54%317.00M
----
-34.62%615.98M
----
+128.77%942.08M
----
-33.34%411.81M
----
+76.55%617.81M
----
-48.25%349.94M
----
+187.43%676.16M
----
+32.40%235.25M
----
+73.04%177.68M
Net cash flow from investing
-10.48%-860.11M
+15.64%-500.99M
+19.28%-778.54M
-16.00%-593.84M
+26.85%-964.44M
+32.16%-511.94M
+18.97%-1.32B
+14.46%-754.67M
+13.40%-1.63B
+23.39%-882.22M
+23.35%-1.88B
+45.58%-1.15B
-13.84%-2.45B
-39.40%-2.12B
-189.64%-2.15B
-164.81%-1.52B
-41.07%-743.35M
-72.25%-573.20M
+24.77%-526.94M
+14.10%-332.78M
Sale of Fixed Assets
+33.07%41.27M
----
+11.30%31.02M
----
-58.15%27.87M
----
+22.36%66.58M
----
+141.44%54.41M
----
-27.39%22.54M
----
-63.45%31.04M
----
-24.43%84.92M
----
+518.84%112.38M
----
+114.82%18.16M
----
Purchase of Fixed Assets
-35.85%-954.00M
----
+23.96%-702.25M
----
+23.50%-923.53M
----
+20.20%-1.21B
----
+19.23%-1.51B
----
-18.57%-1.87B
----
+25.53%-1.58B
----
-195.50%-2.12B
----
-42.65%-717.81M
----
+26.43%-503.19M
----
Sale of Intangible Assets
--13.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Purchase of Intangible Assets
+93.17%-1.17M
----
-195.92%-17.05M
----
+90.55%-5.76M
----
-160.04%-60.94M
----
-3214.43%-23.43M
----
+99.18%-707.00K
----
-12410.20%-85.82M
----
---686.00K
----
----
----
---4.44M
----
Sale of Subsidiaries
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Acquisition of Subsidiaries
----
----
+61.98%-23.96M
----
+19.96%-63.02M
----
-229.82%-78.74M
----
-88.04%-23.87M
----
+98.34%-12.70M
----
-1054.37%-765.33M
----
-59.10%-66.30M
----
+57.10%-41.67M
----
-213.78%-97.12M
----
Cash Received from Disposal of Investments
+202.81%39.95M
----
---38.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
--38.92M
----
----
----
Cash Paid to Acquire Investments
----
----
---11.55M
----
----
----
+49.40%-86.99M
----
-1576.89%-171.93M
----
+81.96%-10.25M
----
+15.93%-56.84M
----
-2980.46%-67.62M
----
+83.63%-2.20M
----
+90.88%-13.41M
----
Dividend Received - Investment
----
----
----
----
----
----
----
----
--33.74M
----
----
----
----
----
----
----
----
----
----
----
Loan Receivable (Increase) Decrease
----
----
----
----
----
----
----
----
--60.24M
----
----
----
----
----
+37.32%23.69M
----
+259.00%17.25M
----
-129.50%-10.85M
----
Decrease in Deposits (Increase)
----
----
----
----
----
----
+212.80%48.92M
----
-864.27%-43.37M
----
-179.20%-4.50M
----
+195.91%5.68M
----
-149.55%-5.92M
----
-85.76%11.95M
----
--83.91M
----
Other Items of Investing Activities
----
+15.64%-500.99M
---15.90M
-16.00%-593.84M
----
+32.16%-511.94M
----
+14.46%-754.67M
----
+23.39%-882.22M
----
+45.58%-1.15B
----
-39.40%-2.12B
----
-164.81%-1.52B
---162.17M
-72.25%-573.20M
----
+14.10%-332.78M
Financing Cash Flow
-6988.83%-900.71M
-38.77%-236.52M
+94.89%-12.71M
-131.13%-170.44M
+42.68%-248.79M
+479.11%547.45M
-903.25%-434.01M
-66.24%-144.40M
+82.86%-43.26M
-236.35%-86.87M
-113.41%-252.46M
-97.54%63.71M
-25.58%1.88B
+34.83%2.59B
+1203.11%2.53B
+10353.87%1.92B
+39.08%-229.34M
+108.66%18.40M
-248.03%-376.44M
-311.38%-212.45M
New Borrowing
-27.36%6.62B
----
+25.82%9.11B
----
+59.39%7.24B
----
-40.93%4.54B
----
+21.45%7.69B
----
-14.05%6.33B
----
+26.57%7.37B
----
+262.27%5.82B
----
-55.96%1.61B
----
+369.93%3.65B
----
Refund
+19.63%-6.64B
----
-28.05%-8.26B
----
-56.71%-6.45B
----
+49.35%-4.12B
----
-36.99%-8.13B
----
-26.11%-5.93B
----
-72.88%-4.70B
----
-292.78%-2.72B
----
+81.19%-692.67M
----
-623.58%-3.68B
----
Issuing Shares
----
----
----
----
----
----
----
----
--1.10B
----
----
----
--490.00K
----
----
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
-59.36%-126.56M
----
+60.04%-79.42M
----
-774.05%-198.75M
----
-136.35%-22.74M
----
---9.62M
----
----
----
----
----
---13.04M
----
----
----
----
----
Interest Paid - Financing
+23.11%-557.96M
----
-4.24%-725.70M
----
-83.90%-696.17M
----
-21.43%-378.56M
----
+11.50%-311.75M
----
+6.23%-352.27M
----
-29.54%-375.68M
----
-20.63%-290.01M
----
-41.51%-240.41M
----
-22.54%-169.89M
----
Dividends Paid - Financing
-151.18%-70.28M
----
+61.27%-27.98M
----
+84.50%-72.25M
----
-76.35%-466.17M
----
-30.98%-264.33M
----
+27.91%-201.82M
----
-745.70%-279.95M
----
-148.61%-33.10M
----
-37.14%-13.32M
----
+50.85%-9.71M
----
Absorb Investment Income
-89.81%218.00K
----
-83.96%2.14M
----
-8.38%13.33M
----
-42.63%14.55M
----
-48.27%25.37M
----
+70.25%49.03M
----
+392.41%28.80M
----
--5.85M
----
----
----
+133.37%8.36M
----
Other Items of the Financing Business
-319.86%-119.89M
-38.77%-236.52M
+64.97%-28.55M
-131.13%-170.44M
-8216.94%-81.51M
+479.11%547.45M
+99.25%-980.00K
-66.24%-144.40M
-74.97%-130.23M
-236.35%-86.87M
-288.83%-74.43M
-97.54%63.71M
+173.30%39.42M
+34.83%2.59B
+92.91%-53.77M
+10353.87%1.92B
-564.40%-758.20M
+108.66%18.40M
-2399.30%-114.12M
-311.38%-212.45M
Effects of Exchange Rate Changes
+70.12%-39.81M
+85.07%-3.53M
-27.12%-133.23M
+69.45%-23.62M
+17.40%-104.81M
-22.93%-77.30M
-160.74%-126.88M
-500.36%-62.88M
-156.55%-48.66M
+157.01%15.71M
+199.58%86.06M
-4293.30%-27.55M
+15.20%-86.42M
+103.14%657.00K
-498.65%-101.91M
-233.44%-20.93M
+644.40%25.57M
+205.58%15.68M
-34.44%-4.70M
-1251.32%-14.85M
Ending Cash Balance
-43.38%934.72M
-37.54%656.93M
+8.42%1.65B
-44.97%1.05B
+13.89%1.52B
+6.12%1.91B
-26.57%1.34B
+49.74%1.80B
+4.39%1.82B
-14.44%1.20B
-8.35%1.74B
-42.00%1.41B
+19.32%1.90B
+58.88%2.42B
+243.53%1.60B
+228.70%1.53B
-39.53%464.35M
-22.83%464.07M
-21.94%767.94M
-6.81%601.33M
Net Change in Cash
-358.73%-676.32M
-121.43%-990.40M
-10.02%261.40M
-168.65%-447.27M
+181.37%290.51M
+1414.89%651.49M
-385.09%-357.01M
+107.72%43.01M
+151.10%125.23M
-18.55%-557.28M
-162.11%-245.07M
-156.79%-470.08M
-67.99%394.57M
-23.49%827.79M
+474.51%1.23B
+438.60%1.08B
-55.93%-329.16M
+13.06%-319.55M
-232.74%-211.09M
-99.52%-367.55M
Beginning Cash Balance
+8.42%1.65B
+8.42%1.65B
+13.89%1.52B
+13.89%1.52B
-26.57%1.34B
-26.57%1.34B
+4.39%1.82B
+4.39%1.82B
-8.35%1.74B
-8.35%1.74B
+19.32%1.90B
+19.32%1.90B
+243.53%1.60B
+243.53%1.60B
-39.53%464.35M
-39.53%464.35M
-21.94%767.94M
-21.94%767.94M
+18.78%983.73M
+18.78%983.73M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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2025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY2016/H1

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +9.48%
Sample Name
Sample Code
 +8.24%
Sample Name
Sample Code
 +6.85%
4
PETROCHINA
00857
+2.94%
5
SINO OIL & GAS
00702
0.00%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +28.31%
Sample Name
Sample Code
 +5.61%
Sample Name
Sample Code
 +4.96%
4
Qingcloud Technologies Corp.
688316
+4.70%
5
Emdoor Information
001314
+4.27%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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