Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BJ ENT URBAN (03718)
- 0.445
- 0.0000.00%
Not Open May 6 15:58 CST
1.58BMarket Cap6.45P/E (TTM)
0.450High0.440Low2.59MVolume0.450Open0.445Prev Close1.15MTurnover0.07%Turnover Ratio6.45P/E (Static)3.56BShares0.45052wk High0.45P/B1.58BFloat Cap0.29952wk Low0.03Dividend TTM3.56BShs Float2.420Historical High0.025Dividend LFY2.25%Range %0.294Historical Low0.443Avg Price4000Lot Size6.97%Div Yield TTM5.62%Div Yield LFY
BJ ENT URBAN (03718) 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 | 128.53%446.24M | ---- | -54.10%195.26M | ---- | 15.69%425.38M | ---- | -48.86%367.7M | ---- | 2.17%719.06M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.05%-4.06M | ---- | 41.52%-9.69M | ---- | 7.22%-16.56M | ---- | 45.99%-17.85M | ---- | -107.32%-33.06M | ---- |
| Attributable subsidiary (profit) loss | -241.61%-1.32M | ---- | 310.88%930K | ---- | 64.55%-441K | ---- | 52.30%-1.24M | ---- | -109.14%-2.61M | ---- |
| Impairment and provisions: | -25.24%203.59M | ---- | 2,254.82%272.34M | ---- | -71.98%11.57M | ---- | 360.83%41.27M | ---- | -42.29%8.96M | ---- |
| -Impairment of property, plant and equipment (reversal) | --161.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -133.43%-668K | ---- | 205.10%2M | ---- | -129.72%-1.9M | ---- | 270.35%6.4M | ---- | 248.19%1.73M | ---- |
| -Impairment of trade receivables (reversal) | 34.68%41.75M | ---- | 181.82%31M | ---- | -66.67%11M | ---- | 356.49%33M | ---- | 46.51%7.23M | ---- |
| -Impairment of goodwill | ---- | ---- | --237.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -23.58%1.26M | ---- | -32.93%1.65M | ---- | 31.45%2.47M | ---- | --1.88M | ---- | ---- | ---- |
| Asset sale loss (gain): | -1,230.62%-52.32M | ---- | 47.82%-3.93M | ---- | -153.57%-7.54M | ---- | -184.70%-2.97M | ---- | 2,862.99%3.51M | ---- |
| -Loss (gain) from sale of subsidiary company | ---54.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 163.07%2.48M | ---- | 47.82%-3.93M | ---- | -153.57%-7.54M | ---- | -184.70%-2.97M | ---- | 147.81%3.51M | ---- |
| Depreciation and amortization: | -15.45%511.54M | ---- | 8.58%605.01M | ---- | 25.03%557.19M | ---- | 4.92%445.65M | ---- | 34.15%424.73M | ---- |
| -Amortization of intangible assets | -12.74%65.47M | ---- | 9.36%75.03M | ---- | 44.50%68.6M | ---- | -21.16%47.48M | ---- | 24.57%60.22M | ---- |
| Financial expense | -31.21%77.26M | ---- | -1.46%112.31M | ---- | 24.42%113.98M | ---- | 10.02%91.61M | ---- | 15.59%83.27M | ---- |
| Special items | 241.19%2.88M | ---- | -687.03%-2.04M | ---- | 113.24%347K | ---- | ---2.62M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 1.16%1.18B | ---- | 7.96%1.17B | ---- | 17.62%1.08B | ---- | -23.45%921.54M | ---- | 10.38%1.2B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 52.50%-10.76M | ---- | -1,799.66%-22.64M | ---- | -135.91%-1.19M | ---- | 112.20%3.32M | ---- | -10,739.04%-27.21M | ---- |
| Accounts receivable (increase)decrease | 81.36%-142.47M | ---- | -52.82%-764.31M | ---- | 34.26%-500.13M | ---- | -43.50%-760.78M | ---- | -26.66%-530.14M | ---- |
| Accounts payable increase (decrease) | -52.02%91.05M | ---- | -27.26%189.75M | ---- | -5.81%260.85M | ---- | 372.58%276.93M | ---- | -73.65%58.6M | ---- |
| prepayments (increase)decrease | 122.86%7.82M | ---- | -196.45%-34.23M | ---- | 158.47%35.49M | ---- | 143.76%13.73M | ---- | 59.82%-31.37M | ---- |
| Special items for working capital changes | -9.22%-69.48M | ---- | 74.67%-63.62M | ---- | -536.79%-251.12M | ---- | 33.27%57.49M | ---- | 879.56%43.14M | ---- |
| Cash from business operations | 123.08%1.06B | 180.54%473.56M | -24.32%475.14M | -46.27%168.8M | 22.56%627.82M | -1.86%314.16M | -28.55%512.24M | -31.66%320.12M | -11.56%716.88M | 7.04%468.45M |
| Hong Kong profits tax paid | ---- | ---- | ---851K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| China income tax paid | -162.58%-162.9M | -131.61%-72.95M | 51.44%-62.04M | 60.27%-31.5M | -36.62%-127.75M | -65.80%-79.28M | 46.35%-93.51M | 56.96%-47.82M | -26.59%-174.28M | -88.40%-111.09M |
| Net cash from operations | 117.60%897.06M | 191.77%400.61M | -17.56%412.25M | -41.54%137.3M | 19.43%500.07M | -13.74%234.88M | -22.83%418.73M | -23.80%272.31M | -19.37%542.6M | -5.63%357.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -58.05%4.06M | -41.80%2.22M | -41.52%9.69M | -50.93%3.81M | -7.22%16.56M | 23.28%7.76M | -45.99%17.85M | -27.97%6.3M | 107.32%33.06M | 5.66%8.74M |
| Dividend received - investment | --2.02M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | --174K | ---- |
| Restricted cash (increase) decrease | -133.81%-2.84M | -74.93%2.88M | 14.29%8.39M | 4,775.61%11.5M | 96.13%7.34M | -100.89%-246K | 129.56%3.74M | 425.12%27.78M | -3,346.15%-12.66M | --5.29M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -284.69%-18.09M | ---2.11M | ---4.7M |
| Sale of fixed assets | -75.62%9.41M | 312.66%24.62M | -51.91%38.61M | 617.93%5.97M | 533.45%80.28M | -91.83%831K | -48.99%12.67M | -58.66%10.17M | 282.50%24.85M | 688.81%24.61M |
| Purchase of fixed assets | 46.18%-191.11M | 0.20%-190.02M | 51.18%-355.07M | 44.01%-190.4M | -7.85%-727.23M | 0.51%-340.08M | 26.84%-674.3M | 40.19%-341.81M | -37.10%-921.67M | -57.01%-571.53M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --22.25M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -2,796.75%-91.8M | -1,568.92%-20.46M | 96.45%-3.17M | -6.15%-1.23M | -393.02%-89.2M | 67.97%-1.16M | 4.64%-18.09M | 50.55%-3.61M | 93.77%-18.97M | 82.49%-7.29M |
| Sale of subsidiaries | ---560K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---5.23M | --21.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 78.44%-2.31M | 69.38%-2.31M | -1,166.63%-10.7M | ---7.54M | ---845K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 13.53%-273.12M | -15.57%-180.85M | 54.28%-315.87M | 52.99%-156.49M | -4.97%-690.84M | -4.27%-332.89M | 26.66%-658.12M | 41.41%-319.25M | 11.46%-897.33M | -22.65%-544.88M |
| Net cash before financing | 547.37%623.94M | 1,245.57%219.76M | 150.52%96.38M | 80.43%-19.18M | 20.31%-190.77M | -108.77%-98.01M | 32.51%-239.39M | 74.97%-46.94M | -4.15%-354.73M | -185.91%-187.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -45.89%1.59B | -41.71%749.35M | 53.86%2.94B | 137.52%1.29B | 116.25%1.91B | 226.52%541.28M | -16.15%884.72M | -82.32%165.77M | 13.95%1.06B | 229.30%937.81M |
| Refund | 44.08%-1.62B | 22.67%-784.32M | -57.15%-2.91B | -75.73%-1.01B | -384.23%-1.85B | -313.21%-577.13M | 25.30%-381.84M | 65.92%-139.67M | 13.37%-511.13M | -0.17%-409.81M |
| Interest paid - financing | 35.18%-69.45M | 25.26%-40.19M | 0.05%-107.14M | -1.00%-53.77M | -19.07%-107.2M | -29.59%-53.24M | -11.75%-90.03M | -27.92%-41.08M | -28.85%-80.56M | -0.95%-32.12M |
| Dividends paid - financing | -11.27%-117.42M | -146.65%-12.1M | -13.87%-105.53M | 27.86%-4.91M | 30.69%-92.68M | -24.24%-6.8M | -386.35%-133.71M | 52.41%-5.48M | -610.57%-27.49M | ---11.5M |
| Absorb investment income | --6.24M | ---- | ---- | ---- | 9,868.99%31.5M | ---- | -99.15%316K | -98.44%359K | -44.47%37.33M | 535.15%23.01M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -1,324.86%-20.75M | ---20.75M | ---1.46M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,831.06%-149.34M | -3,942.70%-144.57M |
| Net cash from financing operations | -2.36%-243.41M | -159.89%-102.91M | -66.36%-237.8M | 229.52%171.83M | -157.16%-142.94M | -214.64%-132.66M | -13.49%250.06M | -112.16%-42.16M | -68.03%289.07M | -19.18%346.7M |
| Effect of rate | -127.00%-91K | 105.49%337K | -93.99%337K | -88.46%164K | -57.78%5.61M | 102.72%1.42M | -54.65%13.28M | -565.99%-52.3M | -73.36%29.28M | 140.03%11.22M |
| Net Cash | 369.09%380.54M | -23.45%116.85M | 57.62%-141.42M | 166.18%152.65M | -3,226.69%-333.71M | -158.87%-230.67M | 116.25%10.67M | -155.98%-89.11M | -111.65%-65.66M | -56.20%159.19M |
| Begining period cash | -13.05%939.67M | -13.05%939.67M | -23.29%1.08B | -23.29%1.08B | 1.73%1.41B | -16.58%1.41B | -19.73%1.38B | -2.11%1.69B | 64.02%1.73B | 64.02%1.73B |
| Cash at the end | 40.49%1.32B | -14.32%1.06B | -13.05%939.67M | 4.57%1.23B | -23.29%1.08B | -23.77%1.18B | -16.58%1.41B | -18.37%1.55B | -2.11%1.69B | 36.65%1.9B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD |
| 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会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Ernst & Young | -- | Ernst & Young | -- | 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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