HK Stock MarketDetailed Quotes

FANGZHOU JIANKE (06086)

Watchlist
  • 1.230
  • -0.030-2.38%
Not Open May 6 16:05 CST
1.70BMarket Cap136.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FANGZHOU JIANKE (06086) Cash Flow

All
YOY yoy
Hide blank lines 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
101.41%12.03M
----
-334.57%-854.85M
----
48.68%-196.71M
----
-26.10%-383.29M
-59.88%-210.79M
-237.68%-303.95M
---131.84M
Profit adjustment
Impairment and provisions:
408.38%1.7M
----
138.57%334K
----
-19.08%140K
----
-44.19%173K
----
-89.70%310K
--293K
-Other impairments and provisions
408.38%1.7M
----
138.57%334K
----
-19.08%140K
----
-44.19%173K
----
-89.70%310K
--293K
Revaluation surplus:
-107.86%-1.63M
----
--20.73M
----
----
----
----
----
----
----
-Other fair value changes
-107.86%-1.63M
----
--20.73M
----
----
----
----
----
----
----
Asset sale loss (gain):
84.62%-2K
----
38.10%-13K
----
-250.00%-21K
----
-91.30%14K
-76.92%24K
--161K
--104K
-Loss (gain) on sale of property, machinery and equipment
84.62%-2K
----
38.10%-13K
----
-250.00%-21K
----
-91.30%14K
-76.92%24K
--161K
--104K
Depreciation and amortization:
-12.59%21.08M
----
18.71%24.12M
----
16.51%20.32M
----
32.73%17.44M
35.18%8.28M
17.60%13.14M
--6.13M
-Depreciation
-10.91%20.71M
----
19.08%23.25M
----
16.79%19.52M
----
33.93%16.71M
36.60%7.94M
14.75%12.48M
--5.81M
-Amortization of intangible assets
-57.18%373K
----
9.56%871K
----
10.11%795K
----
10.06%722K
9.40%349K
123.13%656K
--319K
Financial expense
-98.19%1.4M
----
-46.72%77.16M
----
18.92%144.82M
----
12.72%121.78M
12.70%51.39M
688.81%108.04M
--45.6M
Exchange Loss (gain)
-94.37%725K
----
-54.73%12.88M
----
-78.88%28.44M
----
587.28%134.66M
803.44%74.93M
-2,950.22%-27.64M
---10.65M
Special items
-98.63%10.19M
----
14,104.66%743.33M
----
-61.66%5.23M
----
72.67%13.65M
23.98%7.05M
-47.10%7.9M
--5.69M
Operating profit before the change of operating capital
92.12%45.49M
----
968.46%23.68M
----
102.32%2.22M
----
52.69%-95.58M
18.39%-69.11M
-320.03%-202.04M
---84.68M
Change of operating capital
Inventory (increase) decrease
-625.13%-38.98M
----
43.89%-5.38M
----
35.85%-9.58M
----
64.90%-14.94M
89.42%-3.16M
30.59%-42.56M
---29.84M
Accounts receivable (increase)decrease
-305.74%-82.95M
----
12.16%-20.45M
----
39.17%-23.28M
----
-441.06%-38.26M
-96.08%567K
3.13%11.22M
--14.46M
Accounts payable increase (decrease)
752.73%145.36M
----
-79.76%17.05M
----
9.12%84.22M
----
96.48%77.18M
313.99%56.89M
-69.50%39.28M
--13.74M
prepayments (increase)decrease
265.80%6.62M
----
-96.02%1.81M
----
184.57%45.53M
----
-887.20%-53.83M
115.42%800K
-214.48%-5.45M
---5.19M
Special items for working capital changes
-191.23%-2.61M
----
103.73%2.86M
----
-201.69%-76.75M
----
1,957.42%75.47M
490.00%11.39M
36.44%-4.06M
---2.92M
Cash  from business operations
272.52%72.92M
14.39%35.9M
-12.44%19.57M
3.70%31.38M
144.74%22.36M
1,252.36%30.26M
75.46%-49.96M
97.22%-2.63M
-1,019.50%-203.61M
---94.43M
Other taxs
-103.03%-67K
-152.63%-48K
55.41%-33K
62.75%-19K
-7,300.00%-74K
---51K
97.62%-1K
----
-366.67%-42K
---17K
Net cash from operations
272.81%72.85M
14.30%35.85M
-12.30%19.54M
3.81%31.36M
144.60%22.28M
1,250.42%30.21M
75.47%-49.97M
97.22%-2.63M
-1,020.06%-203.66M
---94.45M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
---2M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
-44.29%12.03M
-2.94%12.03M
134.94%21.6M
-1.18%12.4M
111.38%9.19M
--12.55M
Sale of fixed assets
----
----
----
----
--34K
--3K
----
----
----
----
Purchase of fixed assets
-43.39%-5.61M
13.83%-2.21M
30.72%-3.91M
1.84%-2.56M
-6.95%-5.65M
-11.98%-2.61M
4.24%-5.28M
14.31%-2.33M
-11.21%-5.52M
---2.72M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---2M
----
----
Recovery of cash from investments
--21.88M
--21.88M
----
----
--10M
--10M
----
----
----
----
Cash on investment
86.33%-14.71M
---14.71M
---107.6M
----
----
----
----
----
-300.00%-8M
---8M
Net cash from investment operations
101.40%1.56M
293.98%4.97M
-779.18%-111.51M
-113.18%-2.56M
14.69%16.42M
140.79%19.43M
431.14%14.32M
341.60%8.07M
95.07%-4.32M
--1.83M
Net cash before financing
180.91%74.41M
41.71%40.81M
-337.64%-91.97M
-41.97%28.8M
208.56%38.7M
812.11%49.64M
82.86%-35.65M
105.88%5.44M
-217.04%-207.98M
---92.62M
Cash flow from financing activities
New borrowing
-8.72%17.38M
-53.86%7.38M
-25.62%19.04M
220.00%16M
3.27%25.6M
-66.19%5M
--24.79M
--14.79M
----
----
Refund
22.19%-16.37M
5.70%-10.37M
31.24%-21.04M
-10.00%-11M
-106.90%-30.6M
---10M
---14.79M
----
----
----
Issuing shares
----
----
--177.57M
----
----
----
--110.18M
--50.72M
----
----
Interest paid - financing
37.82%-1.39M
31.79%-766K
-25.32%-2.24M
-32.74%-1.12M
-76.60%-1.79M
-103.37%-846K
-24.29%-1.01M
-6.67%-416K
11.61%-815K
---390K
Absorb investment income
----
----
--13K
----
----
----
----
----
-99.48%303K
----
Other items of the financing business
107.68%2.68M
135.68%11.28M
-522.44%-34.95M
-890.28%-31.61M
77.54%-5.62M
--4M
-8,150.83%-25M
----
---303K
----
Net cash from financing operations
-112.40%-14.84M
96.15%-1.43M
508.16%119.62M
-280.01%-37.04M
-135.64%-29.31M
-116.36%-9.75M
820.90%82.23M
1,307.97%59.57M
-103.32%-11.41M
---4.93M
Effect of rate
-209.19%-725K
-108.04%-27K
-67.10%664K
-89.69%336K
-44.95%2.02M
31.05%3.26M
197.14%3.67M
194.31%2.49M
-101.82%-3.77M
---2.64M
Net Cash
115.41%59.58M
578.36%39.39M
194.47%27.66M
-120.64%-8.23M
-79.84%9.39M
-38.64%39.89M
121.23%46.58M
166.64%65.01M
-178.95%-219.39M
---97.56M
Begining period cash
19.36%174.64M
19.36%174.64M
8.46%146.32M
8.46%146.32M
59.36%134.91M
59.36%134.91M
-72.50%84.66M
-72.50%84.66M
868.16%307.82M
--307.82M
Cash at the end
33.70%233.49M
54.60%214M
19.36%174.64M
-22.26%138.42M
8.46%146.32M
17.03%178.06M
59.36%134.91M
-26.72%152.15M
-72.50%84.66M
--207.63M
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
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 101.41%12.03M-----334.57%-854.85M----48.68%-196.71M-----26.10%-383.29M-59.88%-210.79M-237.68%-303.95M---131.84M
Profit adjustment
Impairment and provisions: 408.38%1.7M----138.57%334K-----19.08%140K-----44.19%173K-----89.70%310K--293K
-Other impairments and provisions 408.38%1.7M----138.57%334K-----19.08%140K-----44.19%173K-----89.70%310K--293K
Revaluation surplus: -107.86%-1.63M------20.73M----------------------------
-Other fair value changes -107.86%-1.63M------20.73M----------------------------
Asset sale loss (gain): 84.62%-2K----38.10%-13K-----250.00%-21K-----91.30%14K-76.92%24K--161K--104K
-Loss (gain) on sale of property, machinery and equipment 84.62%-2K----38.10%-13K-----250.00%-21K-----91.30%14K-76.92%24K--161K--104K
Depreciation and amortization: -12.59%21.08M----18.71%24.12M----16.51%20.32M----32.73%17.44M35.18%8.28M17.60%13.14M--6.13M
-Depreciation -10.91%20.71M----19.08%23.25M----16.79%19.52M----33.93%16.71M36.60%7.94M14.75%12.48M--5.81M
-Amortization of intangible assets -57.18%373K----9.56%871K----10.11%795K----10.06%722K9.40%349K123.13%656K--319K
Financial expense -98.19%1.4M-----46.72%77.16M----18.92%144.82M----12.72%121.78M12.70%51.39M688.81%108.04M--45.6M
Exchange Loss (gain) -94.37%725K-----54.73%12.88M-----78.88%28.44M----587.28%134.66M803.44%74.93M-2,950.22%-27.64M---10.65M
Special items -98.63%10.19M----14,104.66%743.33M-----61.66%5.23M----72.67%13.65M23.98%7.05M-47.10%7.9M--5.69M
Operating profit before the change of operating capital 92.12%45.49M----968.46%23.68M----102.32%2.22M----52.69%-95.58M18.39%-69.11M-320.03%-202.04M---84.68M
Change of operating capital
Inventory (increase) decrease -625.13%-38.98M----43.89%-5.38M----35.85%-9.58M----64.90%-14.94M89.42%-3.16M30.59%-42.56M---29.84M
Accounts receivable (increase)decrease -305.74%-82.95M----12.16%-20.45M----39.17%-23.28M-----441.06%-38.26M-96.08%567K3.13%11.22M--14.46M
Accounts payable increase (decrease) 752.73%145.36M-----79.76%17.05M----9.12%84.22M----96.48%77.18M313.99%56.89M-69.50%39.28M--13.74M
prepayments (increase)decrease 265.80%6.62M-----96.02%1.81M----184.57%45.53M-----887.20%-53.83M115.42%800K-214.48%-5.45M---5.19M
Special items for working capital changes -191.23%-2.61M----103.73%2.86M-----201.69%-76.75M----1,957.42%75.47M490.00%11.39M36.44%-4.06M---2.92M
Cash  from business operations 272.52%72.92M14.39%35.9M-12.44%19.57M3.70%31.38M144.74%22.36M1,252.36%30.26M75.46%-49.96M97.22%-2.63M-1,019.50%-203.61M---94.43M
Other taxs -103.03%-67K-152.63%-48K55.41%-33K62.75%-19K-7,300.00%-74K---51K97.62%-1K-----366.67%-42K---17K
Net cash from operations 272.81%72.85M14.30%35.85M-12.30%19.54M3.81%31.36M144.60%22.28M1,250.42%30.21M75.47%-49.97M97.22%-2.63M-1,020.06%-203.66M---94.45M
Cash flow from investment activities
Dividend received - investment ---------------------------2M------------
Loan receivable (increase) decrease -----------------44.29%12.03M-2.94%12.03M134.94%21.6M-1.18%12.4M111.38%9.19M--12.55M
Sale of fixed assets ------------------34K--3K----------------
Purchase of fixed assets -43.39%-5.61M13.83%-2.21M30.72%-3.91M1.84%-2.56M-6.95%-5.65M-11.98%-2.61M4.24%-5.28M14.31%-2.33M-11.21%-5.52M---2.72M
Acquisition of subsidiaries -------------------------------2M--------
Recovery of cash from investments --21.88M--21.88M----------10M--10M----------------
Cash on investment 86.33%-14.71M---14.71M---107.6M---------------------300.00%-8M---8M
Net cash from investment operations 101.40%1.56M293.98%4.97M-779.18%-111.51M-113.18%-2.56M14.69%16.42M140.79%19.43M431.14%14.32M341.60%8.07M95.07%-4.32M--1.83M
Net cash before financing 180.91%74.41M41.71%40.81M-337.64%-91.97M-41.97%28.8M208.56%38.7M812.11%49.64M82.86%-35.65M105.88%5.44M-217.04%-207.98M---92.62M
Cash flow from financing activities
New borrowing -8.72%17.38M-53.86%7.38M-25.62%19.04M220.00%16M3.27%25.6M-66.19%5M--24.79M--14.79M--------
Refund 22.19%-16.37M5.70%-10.37M31.24%-21.04M-10.00%-11M-106.90%-30.6M---10M---14.79M------------
Issuing shares ----------177.57M--------------110.18M--50.72M--------
Interest paid - financing 37.82%-1.39M31.79%-766K-25.32%-2.24M-32.74%-1.12M-76.60%-1.79M-103.37%-846K-24.29%-1.01M-6.67%-416K11.61%-815K---390K
Absorb investment income ----------13K---------------------99.48%303K----
Other items of the financing business 107.68%2.68M135.68%11.28M-522.44%-34.95M-890.28%-31.61M77.54%-5.62M--4M-8,150.83%-25M-------303K----
Net cash from financing operations -112.40%-14.84M96.15%-1.43M508.16%119.62M-280.01%-37.04M-135.64%-29.31M-116.36%-9.75M820.90%82.23M1,307.97%59.57M-103.32%-11.41M---4.93M
Effect of rate -209.19%-725K-108.04%-27K-67.10%664K-89.69%336K-44.95%2.02M31.05%3.26M197.14%3.67M194.31%2.49M-101.82%-3.77M---2.64M
Net Cash 115.41%59.58M578.36%39.39M194.47%27.66M-120.64%-8.23M-79.84%9.39M-38.64%39.89M121.23%46.58M166.64%65.01M-178.95%-219.39M---97.56M
Begining period cash 19.36%174.64M19.36%174.64M8.46%146.32M8.46%146.32M59.36%134.91M59.36%134.91M-72.50%84.66M-72.50%84.66M868.16%307.82M--307.82M
Cash at the end 33.70%233.49M54.60%214M19.36%174.64M-22.26%138.42M8.46%146.32M17.03%178.06M59.36%134.91M-26.72%152.15M-72.50%84.66M--207.63M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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"

- No more -