Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HARMONY AUTO (03836)
- 0.750
- 0.0000.00%
Not Open May 21 15:59 CST
1.14BMarket Cap-1.62P/E (TTM)
0.790High0.740Low1.36MVolume0.760Open0.750Prev Close1.03MTurnover0.09%Turnover RatioLossP/E (Static)1.52BShares2.72052wk High0.21P/B1.14BFloat Cap0.57052wk Low--Dividend TTM1.52BShs Float10.923Historical High--Dividend LFY6.67%Range %0.390Historical Low0.753Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
HARMONY AUTO (03836) 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 | -127.35%-714.22M | ---- | -76.11%-314.15M | ---- | 88.17%-178.38M | ---- | -262.60%-1.51B | ---- | 50.16%926.97M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 80.47%-9.87M | ---- | 24.62%-50.53M | ---- | 6.36%-67.02M | ---- | -7.88%-71.57M | ---- | -0.85%-66.35M | ---- |
| Attributable subsidiary (profit) loss | 3,416.67%211K | ---- | -99.93%6K | ---- | 136.25%8.71M | ---- | 1,575.20%3.69M | ---- | 81.25%-250K | ---- |
| Impairment and provisions: | 71.91%272.33M | ---- | -47.75%158.42M | ---- | -82.10%303.2M | ---- | 2,721.94%1.69B | ---- | --60.01M | ---- |
| -Impairment of property, plant and equipment (reversal) | 1,726.63%155.5M | ---- | --8.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 160.50%26.89M | ---- | --10.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -35.56%89.94M | ---- | -53.96%139.59M | ---- | -82.10%303.2M | ---- | 2,721.94%1.69B | ---- | --60.01M | ---- |
| Revaluation surplus: | 4,613.97%42.85M | ---- | --909K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 4,613.97%42.85M | ---- | --909K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 78.37%28.59M | ---- | 1,349.10%16.03M | ---- | 38.23%-1.28M | ---- | -111.33%-2.08M | ---- | 70.05%18.34M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 78.37%28.59M | ---- | 1,349.10%16.03M | ---- | 38.23%-1.28M | ---- | -111.33%-2.08M | ---- | 70.05%18.34M | ---- |
| Depreciation and amortization: | 41.00%542.78M | ---- | 9.43%384.94M | ---- | 7.09%351.78M | ---- | 8.68%328.49M | ---- | 10.11%302.25M | ---- |
| -Amortization of intangible assets | 8.24%8.1M | ---- | 23.67%7.49M | ---- | -6.21%6.05M | ---- | 10.95%6.46M | ---- | 6.91%5.82M | ---- |
| Financial expense | 42.81%249.31M | ---- | 32.22%174.57M | ---- | 8.86%132.04M | ---- | -7.31%121.29M | ---- | -2.38%130.85M | ---- |
| Special items | 839.33%176.95M | ---- | -119.78%-23.93M | ---- | 121.32%121M | ---- | -22.89%54.67M | ---- | 170.99%70.9M | ---- |
| Operating profit before the change of operating capital | 70.08%588.94M | ---- | -48.32%346.26M | ---- | 7.97%670.04M | ---- | -56.98%620.6M | ---- | 29.26%1.44B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -4.02%-425.98M | ---- | -738.87%-409.5M | ---- | 115.60%64.1M | ---- | -1,039.35%-410.8M | ---- | -121.23%-36.06M | ---- |
| Accounts receivable (increase)decrease | -295.65%-101.57M | ---- | 192.07%51.91M | ---- | -332.51%-56.38M | ---- | 85.98%-13.04M | ---- | 47.08%-92.98M | ---- |
| Accounts payable increase (decrease) | 176.17%72.4M | ---- | -117.28%-95.05M | ---- | 251.23%550.18M | ---- | -46.16%156.64M | ---- | -7.53%290.95M | ---- |
| prepayments (increase)decrease | 217.96%562.91M | ---- | -100.97%-477.2M | ---- | -130.30%-237.45M | ---- | 268.96%783.61M | ---- | -2.63%-463.79M | ---- |
| Special items for working capital changes | -172.64%-409.87M | ---- | 233.37%564.25M | ---- | -227.42%-423.06M | ---- | -1,455.63%-129.21M | ---- | -258.27%-8.31M | ---- |
| Cash from business operations | 1,584.37%286.84M | 72.88%323.05M | -103.41%-19.32M | -65.32%186.86M | -43.70%567.42M | -24.94%538.88M | -11.01%1.01B | 19.78%717.94M | 15.77%1.13B | -22.91%599.38M |
| Other taxs | 72.64%-23.21M | 86.35%-8.42M | 47.10%-84.81M | 31.73%-61.67M | 8.28%-160.33M | 9.54%-90.33M | 43.18%-174.8M | 27.03%-99.86M | -115.10%-307.65M | -182.86%-136.84M |
| Interest paid - operating | ---- | ---- | ---- | ---- | 4.11%-49.74M | ---- | -6.33%-51.87M | ---- | -36.57%-48.79M | ---- |
| Net cash from operations | 353.16%263.63M | 151.32%314.63M | -129.14%-104.14M | -72.09%125.19M | -54.25%357.35M | -27.43%448.55M | 0.65%781.12M | 33.63%618.08M | -2.93%776.1M | -36.56%462.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.04%9.87M | -22.92%10.76M | -31.62%14.52M | 98.83%13.96M | -67.42%21.23M | -76.73%7.02M | 37.82%65.16M | 17.65%30.18M | -28.13%47.28M | 12.32%25.65M |
| Loan receivable (increase) decrease | --45.5M | ---- | ---- | 0.00%11.9M | -306.57%-41.04M | --11.9M | -217.05%-10.09M | ---- | 115.92%8.62M | 167.74%30.67M |
| Decrease in deposits (increase) | 8,217.93%90M | ---- | 100.83%1.08M | ---- | -187.30%-130.08M | ---- | 596.67%149M | ---- | -200.00%-30M | ---- |
| Sale of fixed assets | 32.99%194.2M | -3.74%63.87M | -17.80%146.03M | -31.95%66.35M | -5.07%177.64M | -46.99%97.51M | 31.41%187.12M | 166.64%183.94M | 0.12%142.39M | -52.33%68.99M |
| Purchase of fixed assets | 6.34%-572.14M | -104.55%-364.45M | -73.47%-610.86M | -43.08%-178.17M | 8.18%-352.14M | 54.06%-124.53M | 48.06%-383.53M | 1.17%-271.04M | -284.78%-738.37M | -229.78%-274.25M |
| Purchase of intangible assets | 33.53%-1.1M | -19.98%-2.5M | -797.84%-1.66M | -603.38%-2.08M | 93.66%-185K | 81.83%-296K | 84.82%-2.92M | 74.36%-1.63M | -692.90%-19.21M | -148.79%-6.35M |
| Acquisition of subsidiaries | 84.91%-20.73M | ---- | -589.39%-137.36M | ---- | ---19.92M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 146.00%1.15M | 21.03%-35.54M | ---2.5M | ---45M | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 59.50%-252.65M | -221.59%-291.16M | -60.15%-623.78M | -979.25%-90.54M | -8,312.04%-389.5M | 85.67%-8.39M | 100.80%4.74M | 62.30%-58.55M | -155.87%-589.29M | -31.06%-155.3M |
| Net cash before financing | 101.51%10.98M | -32.28%23.47M | -2,164.62%-727.92M | -92.13%34.65M | -104.09%-32.14M | -21.33%440.16M | 320.67%785.86M | 82.12%559.53M | -67.18%186.81M | -49.68%307.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 73.32%17.53B | 25.83%7.88B | -2.90%10.11B | 2.26%6.26B | -6.50%10.42B | 4.67%6.13B | -22.09%11.14B | 12.17%5.85B | 21.35%14.3B | 15.76%5.22B |
| Refund | -88.63%-16.73B | -29.61%-7.81B | 14.07%-8.87B | 5.09%-6.02B | 11.71%-10.32B | -0.99%-6.35B | 18.12%-11.69B | -20.27%-6.28B | -22.28%-14.27B | -13.63%-5.23B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.10%1.44M | --1.54M |
| Interest paid - financing | -42.81%-249.31M | -48.77%-59.66M | -106.69%-174.57M | -14.46%-40.1M | -16.53%-84.46M | -4.79%-35.04M | 20.35%-72.48M | 26.60%-33.44M | 36.19%-91M | -12.67%-45.55M |
| Dividends paid - financing | 90.77%-6.31M | ---- | 24.56%-68.39M | ---- | 67.77%-90.66M | ---- | -170.74%-281.27M | 16.00%-2M | 0.09%-103.89M | ---2.38M |
| Absorb investment income | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 92.10%-6.36M | 92.27%-5.17M | -92.77%-80.53M | -176.56%-66.9M | -67.41%-41.78M | ---24.19M |
| Other items of the financing business | --366.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -32.23%549.36M | -158.78%-76.89M | 540.36%810.61M | 141.57%130.8M | 82.96%-184.08M | 47.16%-314.67M | -297.30%-1.08B | -392.93%-595.55M | -30.43%-271.94M | 30.40%-120.82M |
| Effect of rate | 24.15%-16.56M | 145.41%9.74M | 21.09%-21.83M | 34.06%-21.45M | -16.89%-27.66M | -211.48%-32.53M | 21.09%-23.66M | 12.93%29.18M | -62.39%-29.99M | 928.95%25.84M |
| Net Cash | 577.64%560.34M | -132.29%-53.42M | 138.24%82.69M | 31.85%165.46M | 26.59%-216.22M | 448.36%125.49M | -246.00%-294.54M | -119.32%-36.02M | -123.60%-85.13M | -57.34%186.42M |
| Begining period cash | 10.19%657.97M | 5.70%1.11B | -29.00%597.11M | -9.79%1.05B | -27.45%840.99M | -28.68%1.16B | -9.03%1.16B | -4.97%1.63B | 36.72%1.27B | 25.86%1.71B |
| Cash at the end | 82.65%1.2B | -10.73%1.06B | 10.19%657.97M | -5.00%1.19B | -29.00%597.11M | -22.65%1.25B | -27.45%840.99M | -15.79%1.62B | -9.03%1.16B | 6.94%1.93B |
| 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 | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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