Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
SHANGHAI XNG (03666)
- 0.035
- -0.001-2.78%
Trading Jan 23 15:13 CST
92.95MMarket Cap-1.13P/E (TTM)
0.036High0.034Low1.41MVolume0.035Open0.036Prev Close49.29KTurnover0.05%Turnover RatioLossP/E (Static)2.66BShares0.05952wk High-0.49P/B92.95MFloat Cap0.02152wk Low--Dividend TTM2.66BShs Float1.245Historical High--Dividend LFY5.56%Range %0.018Historical Low0.034Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SHANGHAI XNG (03666) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 35.86%-18.21M | -74.48%-70.07M | -1,692.17%-28.39M | 56.69%-40.16M | 97.85%-1.58M | -6.40%-92.73M | -1,702.83%-73.84M | 69.40%-87.16M | 96.94%-4.1M | -99.18%-284.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 52.83%-25K | 89.69%-64K | 79.92%-53K | -17.84%-621K | 1.49%-264K | 67.47%-527K | 20.24%-268K | 53.33%-1.62M | 4.55%-336K | 43.62%-3.47M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---300K | ---- | ---- | ---- | 50.00%-400K | ---- | 0.00%-800K |
| Impairment and provisions: | ---- | 1,138.61%15.66M | 152.75%2.27M | 109.26%1.26M | -880.64%-4.31M | -126.71%-13.64M | -120.52%-439K | -53.20%51.08M | -68.44%2.14M | 285.00%109.15M |
| -Impairment of property, plant and equipment (reversal) | ---- | 378.28%2.04M | --2.27M | 89.49%-732K | ---- | -209.94%-6.97M | ---- | -58.85%6.34M | ---- | -40.19%15.4M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---1.13M | 35.31%-284K | ---- | ---439K | 432.56%2.54M | ---- | --476K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M |
| -Other impairments and provisions | ---- | 336.37%13.62M | ---- | 146.74%3.12M | ---4.02M | -115.82%-6.68M | ---- | -53.92%42.21M | --2.14M | 3,409.43%91.6M |
| Revaluation surplus: | -82.28%915K | --3.36M | --5.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -82.28%915K | --3.36M | --5.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -36.56%-452K | 2,332.14%1.88M | -114.98%-331K | -110.73%-84K | -64.67%2.21M | 124.18%783K | 2,183.21%6.26M | -121.11%-3.24M | -81.76%274K | 145.72%15.34M |
| -Loss (gain) from sale of subsidiary company | ---- | 43.11%-979K | ---458K | ---1.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -455.91%-452K | 74.34%2.85M | -94.25%127K | 109.07%1.64M | -64.67%2.21M | -61.26%783K | 2,183.21%6.26M | -88.79%2.02M | -81.76%274K | 57.23%18.02M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.01%-5.26M | ---- | 48.60%-2.68M |
| Depreciation and amortization: | -46.84%17.66M | -30.09%56.12M | -22.24%33.22M | -36.95%80.28M | -9.69%42.72M | 1.97%127.33M | -22.23%47.3M | -33.44%124.87M | -37.86%60.82M | -29.00%187.61M |
| -Depreciation | -58.28%2.93M | -46.59%9.63M | -24.78%7.03M | -39.13%18.03M | -12.67%9.35M | -7.94%29.61M | -44.98%10.71M | -48.46%32.17M | -37.43%19.46M | -25.39%62.41M |
| -Amortization of intangible assets | -74.58%105K | -9.24%226K | 203.68%413K | -49.18%249K | -47.29%136K | -78.18%490K | -67.91%258K | 1.86%2.25M | -3.48%804K | -22.69%2.21M |
| Financial expense | -40.05%2.47M | -33.81%7.22M | -29.51%4.13M | -31.21%10.91M | -23.63%5.86M | -15.57%15.86M | -18.61%7.67M | 1,534.73%18.78M | 7.14%9.42M | -96.28%1.15M |
| Special items | 40.98%-2.82M | -963.25%-8.24M | -674.72%-4.78M | 102.41%955K | 92.13%-617K | -655.53%-39.66M | -193.63%-7.84M | 79.18%-5.25M | 75.31%-2.67M | ---25.22M |
| Operating profit before the change of operating capital | -104.09%-459K | -88.80%5.85M | -74.48%11.23M | 2,116.36%52.24M | 307.97%44.02M | -102.67%-2.59M | -132.29%-21.16M | 9,442.06%97.06M | 318.56%65.55M | -100.58%-1.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 568.53%3.1M | -112.68%-377K | -137.81%-661K | 55.46%2.97M | 246.83%1.75M | -68.67%1.91M | -76.86%504K | -2.13%6.11M | 655.61%2.18M | 247.60%6.24M |
| Accounts receivable (increase)decrease | -47.17%1.13M | 376.48%2.01M | 585.68%2.14M | -46.91%421K | -127.55%-440K | -90.76%793K | -75.91%1.6M | 283.94%8.58M | 4,608.84%6.63M | -188.10%-4.66M |
| Accounts payable increase (decrease) | 808.23%15.01M | 258.50%17.24M | 113.25%1.65M | -514.36%-10.88M | -172.30%-12.47M | 108.07%2.63M | 212.76%17.25M | -193.81%-32.54M | 54.59%-15.3M | 80.62%-11.07M |
| Advance payment increase (decrease) | -40.81%1.3M | -39.48%4.72M | -33.92%2.2M | 74.67%7.8M | 33.52%3.33M | -75.73%4.47M | 109.30%2.5M | -17.52%18.4M | -93.85%1.19M | 292.99%22.31M |
| prepayments (increase)decrease | -123.49%-2.11M | 296.94%7.41M | 24.78%8.99M | -105.61%-3.76M | -80.33%7.2M | 1,523.86%67.08M | 787.66%36.62M | -113.16%-4.71M | -89.42%4.13M | 57.68%35.8M |
| Special items for working capital changes | 67.51%-632K | -858.67%-569K | -986.59%-1.95M | 103.53%75K | ---179K | ---2.12M | ---- | ---- | ---- | ---- |
| Cash from business operations | -26.54%17.34M | -25.76%36.29M | -45.37%23.61M | -32.27%48.87M | 15.84%43.21M | -22.32%72.16M | -42.06%37.3M | 95.32%92.9M | 1,205.96%64.38M | -68.73%47.56M |
| Other taxs | ---- | -44.36%-934K | ---969K | -57.04%-647K | ---- | 2.60%-412K | 92.91%-30K | 59.17%-423K | 77.14%-423K | 94.55%-1.04M |
| Net cash from operations | -23.40%17.34M | -26.70%35.35M | -47.61%22.64M | -32.79%48.23M | 15.93%43.21M | -22.42%71.75M | -41.72%37.27M | 98.76%92.48M | 933.72%63.96M | -65.04%46.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.83%25K | -89.69%64K | -79.92%53K | 17.84%621K | -1.49%264K | -67.47%527K | -20.24%268K | -53.33%1.62M | -4.55%336K | -43.62%3.47M |
| Dividend received - investment | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 353.26%3.65M | -166.18%-1M | ---1.44M | 275.84%1.51M | ---- | ---861K | ---- | ---- | ---- | -96.04%2.33M |
| Decrease in deposits (increase) | 217.92%2.59M | -119.44%-2.13M | -122.05%-2.19M | 3,233.81%10.94M | --9.95M | ---349K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --999K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -27.17%-5.8M | -110.95%-4.3M | 56.48%-4.56M | 65.39%-2.04M | 9.49%-10.48M | 28.38%-5.88M | -0.51%-11.58M | -78.58%-8.21M | 26.94%-11.52M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | 93.70%-78K | ---- | -75.85%-1.24M |
| Recovery of cash from investments | ---- | ---- | ---- | 50.00%3M | --5M | -84.67%2M | ---- | --13.05M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Net cash from investment operations | 192.19%7.26M | -175.03%-8.86M | -159.80%-7.88M | 228.92%11.81M | 334.35%13.17M | -403.98%-9.16M | -95.38%-5.62M | 143.35%3.01M | 43.53%-2.88M | -115.87%-6.95M |
| Net cash before financing | 66.69%24.6M | -55.88%26.49M | -73.82%14.76M | -4.07%60.04M | 78.14%56.38M | -34.46%62.59M | -48.18%31.65M | 141.29%95.49M | 578.44%61.08M | -77.63%39.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 120.40%41.75M | -18.94%17.4M | -31.93%18.94M | 60.63%21.47M | -52.33%27.83M | -52.14%13.36M | 2.83%58.38M | -37.20%27.92M | --56.78M |
| Refund | 21.08%-11.84M | -38.41%-25.6M | 19.42%-15M | 42.45%-18.5M | -6.09%-18.62M | 51.08%-32.14M | 59.30%-17.55M | -123.77%-65.7M | -245.30%-43.11M | 83.55%-29.36M |
| Issuing shares | --8.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 40.05%-2.47M | 33.81%-7.22M | 29.51%-4.13M | 31.21%-10.91M | -1,011.01%-5.86M | -1,403.22%-15.86M | 94.41%-527K | 8.74%-1.06M | -1,552.63%-9.42M | 78.67%-1.16M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.90%-205K | 52.21%-205K | 99.29%-359K |
| Issuance expenses and redemption of securities expenses | ---- | 68.70%-432K | 63.12%-232K | 58.62%-1.38M | 67.44%-629K | ---3.34M | ---1.93M | ---- | ---- | ---15.39M |
| Other items of the financing business | -127.29%-3.36M | --8.54M | --12.31M | ---- | ---- | ---- | 153.18%4.98M | -178.90%-4.48M | 4.18%-9.36M | -176.59%-1.61M |
| Net cash from financing operations | -4.66%-27.36M | 50.28%-43.2M | 39.25%-26.14M | 9.55%-86.89M | 24.16%-43.02M | 27.32%-96.06M | 33.62%-56.73M | -60.48%-132.17M | -520.68%-85.46M | 80.69%-82.36M |
| Effect of rate | 114.78%124K | -282.09%-256K | -211.42%-839K | -102.58%-67K | 32.80%753K | 48.11%2.59M | -81.69%567K | 168.20%1.75M | 159.81%3.1M | 32.65%-2.57M |
| Net Cash | 75.81%-2.75M | 37.75%-16.71M | -185.17%-11.38M | 19.78%-26.85M | 153.27%13.36M | 8.73%-33.47M | -2.87%-25.08M | 14.28%-36.67M | 8.13%-24.38M | 82.86%-42.78M |
| Begining period cash | -82.14%3.69M | -56.58%20.66M | -60.47%20.66M | -39.36%47.58M | -33.39%52.26M | -30.80%78.45M | -30.70%78.45M | -28.49%113.38M | -28.60%113.2M | -61.52%158.55M |
| Cash at the end | -87.43%1.06M | -82.14%3.69M | -87.28%8.44M | -56.58%20.66M | 23.03%66.37M | -39.36%47.58M | -41.32%53.94M | -30.70%78.45M | -27.53%91.92M | -28.60%113.2M |
| 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 |
| Auditor | -- | -- | -- | Guocheng Certified Public Accountants Limited Company | -- | Hong Kong Lixin Dehao Certified Public Accountants事务所 | -- | Hong Kong Lixin Dehao Certified Public Accountants事务所 | -- | Ernst & Young |
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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