Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NEW HOPE SERV (03658)
- 2.010
- -0.020-0.99%
Not Open May 20 14:39 CST
1.64BMarket Cap6.84P/E (TTM)
2.030High2.010Low360.00KVolume2.030Open2.030Prev Close727.16KTurnover0.04%Turnover Ratio6.84P/E (Static)814.13MShares2.25052wk High1.12P/B1.64BFloat Cap1.63752wk Low0.19Dividend TTM814.13MShs Float3.529Historical High0.173Dividend LFY0.99%Range %0.112Historical Low2.020Avg Price1000Lot Size9.60%Div Yield TTM8.61%Div Yield LFY
NEW HOPE SERV (03658) 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 | -8.03%279.21M | ---- | 6.92%303.57M | ---- | 6.57%283.93M | ---- | 31.75%266.42M | ---- | 52.50%202.21M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -20.98%-17.53M | ---- | 30.78%-14.49M | ---- | 14.39%-20.93M | ---- | -176.23%-24.45M | ---- | 79.19%-8.85M | ---- |
| Interest expense - adjustment | -29.20%2.59M | ---- | 9.07%3.66M | ---- | 0.03%3.35M | ---- | -15.74%3.35M | ---- | -91.12%3.98M | ---- |
| Attributable subsidiary (profit) loss | -20.36%-1.49M | ---- | -470.51%-1.24M | ---- | -1,569.23%-217K | ---- | -106.47%-13K | ---- | 140.28%201K | ---- |
| Impairment and provisions: | 56.33%21.4M | ---- | 127.81%13.69M | ---- | -60.13%6.01M | ---- | 371.85%15.07M | ---- | 1,172.51%3.19M | ---- |
| -Other impairments and provisions | 56.33%21.4M | ---- | 127.81%13.69M | ---- | -60.13%6.01M | ---- | 371.85%15.07M | ---- | 1,172.51%3.19M | ---- |
| Revaluation surplus: | 156.27%18.58M | ---- | -57.93%7.25M | ---- | -2.42%17.23M | ---- | 90.68%17.66M | ---- | 1,100.11%9.26M | ---- |
| -Fair value of investment properties (increase) | 137.00%19.83M | ---- | -51.44%8.37M | ---- | -2.42%17.23M | ---- | 90.68%17.66M | ---- | 1,100.11%9.26M | ---- |
| -Other fair value changes | -12.08%-1.25M | ---- | ---1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -92.40%198K | ---- | 10,316.00%2.6M | ---- | -88.99%25K | ---- | -68.65%227K | ---- | 124.31%724K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 153.60%67K | ---- | -600.00%-125K | ---- | -88.99%25K | ---- | -68.65%227K | ---- | 2,396.55%724K | ---- |
| -Loss (gain) from selling other assets | -95.20%131K | ---- | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 23.67%29.55M | ---- | 3.15%23.9M | ---- | 16.97%23.17M | ---- | 55.21%19.81M | ---- | 63.40%12.76M | ---- |
| -Depreciation | 68.97%10.86M | ---- | -22.06%6.43M | ---- | -24.62%8.25M | ---- | --10.94M | ---- | ---- | ---- |
| -Amortization of intangible assets | 7.00%18.69M | ---- | 17.09%17.47M | ---- | 68.33%14.92M | ---- | 216.61%8.86M | ---- | 257.02%2.8M | ---- |
| Exchange Loss (gain) | 815.28%11.14M | ---- | ---1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 221.61%24.32M | ---- |
| Operating profit before the change of operating capital | 1.86%343.65M | ---- | 7.94%337.39M | ---- | 4.86%312.57M | ---- | 20.29%298.08M | ---- | 69.64%247.8M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 31.58%-78K | ---- | -3,700.00%-114K | ---- | -101.67%-3K | ---- | 462.50%180K | ---- | 112.50%32K | ---- |
| Accounts receivable (increase)decrease | 51.59%-69.52M | ---- | -2,104.34%-143.59M | ---- | 106.75%7.16M | ---- | -265.88%-106.13M | ---- | 66.76%-29.01M | ---- |
| Accounts payable increase (decrease) | -315.45%-50M | ---- | -52.25%23.21M | ---- | -34.72%48.6M | ---- | 55.98%74.45M | ---- | -10.94%47.73M | ---- |
| prepayments (increase)decrease | 64.32%-8.48M | ---- | -302.07%-23.77M | ---- | 211.58%11.76M | ---- | 53.80%-10.54M | ---- | ---22.82M | ---- |
| Special items for working capital changes | 170.68%40.3M | ---- | -58.83%14.89M | ---- | 177.88%36.16M | ---- | -236.29%-46.43M | ---- | -50.80%34.07M | ---- |
| Cash from business operations | 23.01%255.87M | 969.29%59.41M | -50.03%208M | -93.59%5.56M | 98.59%416.26M | 195.78%86.71M | -24.55%209.61M | -83.85%29.32M | 53.16%277.8M | 95.23%181.49M |
| Other taxs | 4.92%-44.13M | -21.54%-38.44M | 23.34%-46.42M | 12.38%-31.63M | -96.58%-60.55M | -178.91%-36.09M | 25.94%-30.8M | 39.74%-12.94M | -156.93%-41.59M | -620.22%-21.48M |
| Net cash from operations | 31.03%211.73M | 180.44%20.97M | -54.57%161.59M | -151.50%-26.07M | 98.93%355.71M | 209.11%50.62M | -24.30%178.81M | -89.77%16.38M | 42.99%236.22M | 77.83%160.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --2.29M | --571K | ---- | ---- | ---- | ---- | 176.23%24.45M | 783.73%11.84M | 800.31%8.85M | 15.42%1.34M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.89%173.4M | 93.60%173.4M |
| Sale of fixed assets | -5.61%522K | ---- | 77.24%553K | ---- | 37.44%312K | ---- | -68.65%227K | ---- | 2,596.55%724K | --384K |
| Purchase of fixed assets | -100.12%-35.53M | -525.64%-12.79M | -252.50%-17.75M | 52.65%-2.04M | 52.75%-5.04M | -76.49%-4.32M | 37.57%-10.66M | 84.65%-2.45M | -102.76%-17.07M | -192.14%-15.94M |
| Purchase of intangible assets | 62.87%-9.45M | 60.93%-5.42M | 7.94%-25.45M | -109.05%-13.88M | 22.18%-27.64M | 61.37%-6.64M | -62.65%-35.52M | -292.67%-17.19M | -757.40%-21.84M | -400.23%-4.38M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 83.37%-25M | 88.01%-18.01M | ---150.29M | ---150.29M | ---- | ---- |
| Recovery of cash from investments | --5.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -14,791.75%-59.57M | -39,666.00%-59.65M | 96.79%-400K | 98.50%-150K | -4,022.52%-12.45M | ---10M | ---302K | ---- | ---- | ---- |
| Other items in the investment business | ---- | -48.84%22K | ---- | -99.32%43K | ---- | 188.03%6.31M | ---- | --2.19M | ---- | ---- |
| Net cash from investment operations | -122.41%-95.74M | -382.01%-77.27M | 38.34%-43.05M | 50.93%-16.03M | 58.96%-69.81M | 79.05%-32.67M | -218.07%-170.1M | -200.70%-155.9M | -50.06%144.07M | 83.43%154.81M |
| Net cash before financing | -2.15%115.99M | -33.71%-56.29M | -58.54%118.54M | -334.51%-42.1M | 3,182.80%285.9M | 112.87%17.95M | -97.71%8.71M | -144.32%-139.52M | -16.18%380.28M | 80.54%314.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.06%6.08M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---1.99M | ---- | ---- | 104.00%2.01M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --763.48M | --763.48M |
| Interest paid - financing | 29.20%-2.59M | 2.94%-1.35M | -9.23%-3.66M | 21.90%-1.39M | 0.09%-3.35M | -12,650.00%-1.79M | -59.50%-3.35M | 98.91%-14K | 95.42%-2.1M | 94.47%-1.28M |
| Dividends paid - financing | 15.86%-166.18M | 85.96%-11.11M | -20.59%-197.49M | -794.61%-79.15M | -181.98%-163.77M | ---8.85M | ---58.08M | ---- | ---- | ---- |
| Absorb investment income | -89.61%1.58M | 129.08%2.25M | 153.75%15.23M | --980K | 2,566.67%6M | ---- | -85.25%225K | ---- | --1.53M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,703.16%-30.2M | ---2.61M |
| Other items of the financing business | 32.30%-3.18M | ---- | ---4.7M | ---- | ---- | ---- | ---- | ---- | -59.87%-115.1M | -1,193.08%-115.1M |
| Net cash from financing operations | -0.23%-211.24M | 59.11%-39.87M | -16.85%-210.76M | -600.34%-97.51M | -142.11%-180.37M | -1,889.00%-13.92M | -112.16%-74.5M | -100.11%-700K | 256.91%612.64M | 853.99%646.29M |
| Effect of rate | ---- | -15,533.33%-1.39M | ---- | -10.00%9K | ---- | 900.00%10K | ---- | -99.07%1K | ---- | --108K |
| Net Cash | -3.28%-95.24M | 31.12%-96.17M | -187.39%-92.22M | -3,565.10%-139.61M | 260.40%105.53M | 102.87%4.03M | -106.63%-65.79M | -114.59%-140.22M | 1,469.41%992.92M | 984.06%961.12M |
| Begining period cash | -7.99%1.05B | -7.64%1.06B | 10.15%1.15B | 10.15%1.15B | -5.95%1.04B | -5.95%1.04B | 881.70%1.11B | 881.70%1.11B | 128.21%112.61M | 128.21%112.61M |
| Cash at the end | -9.04%957.81M | -4.52%960.2M | -8.05%1.05B | -3.65%1.01B | 10.15%1.15B | 8.13%1.04B | -5.95%1.04B | -10.11%965.31M | 881.70%1.11B | 678.11%1.07B |
| Cash balance analysis | ||||||||||
| 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 | KPMG | -- | 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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