Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TR INTERIORS (06162)
- 0.275
- 0.0000.00%
Market Closed May 21 15:11 CST
660.00MMarket Cap-137.50P/E (TTM)
0.290High0.255Low2.68MVolume0.275Open0.275Prev Close720.16KTurnover0.11%Turnover RatioLossP/E (Static)2.40BShares0.66052wk High2.46P/B660.00MFloat Cap0.09052wk Low--Dividend TTM2.40BShs Float0.660Historical High--Dividend LFY12.73%Range %0.055Historical Low0.269Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
TR INTERIORS (06162) 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 | -517.94%-5.76M | ---- | -58.47%1.38M | ---- | 110.93%3.32M | ---- | -439.41%-30.33M | ---- | -85.87%8.94M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -240.77%-443K | ---- | 50.94%-130K | ---- | 18.71%-265K | ---- | 8.68%-326K | ---- | -46.91%-357K | ---- |
| Impairment and provisions: | -116.10%-663K | ---- | --4.12M | ---- | ---- | ---- | --222K | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --222K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -116.10%-663K | ---- | --4.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 139.24%756K | ---- | 317.93%316K | ---- | -145.31%-145K | ---- | 180.70%320K | ---- | 1,050.00%114K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 10,955.56%995K | ---- | --9K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 211.34%756K | ---- | -340.91%-679K | ---- | -148.13%-154K | ---- | 180.70%320K | ---- | 1,050.00%114K | ---- |
| Depreciation and amortization: | 17.11%35.7M | ---- | -10.44%30.49M | ---- | 1.37%34.04M | ---- | 27.02%33.58M | ---- | 46.50%26.44M | ---- |
| -Depreciation | 17.11%35.7M | ---- | -10.44%30.49M | ---- | 1.37%34.04M | ---- | 27.02%33.58M | ---- | 46.50%26.44M | ---- |
| Financial expense | 18.23%8.84M | ---- | -20.08%7.47M | ---- | 1.66%9.35M | ---- | -2.24%9.2M | ---- | -4.03%9.41M | ---- |
| Special items | ---277K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -12.78%37.42M | ---- | -5.83%42.91M | ---- | 278.82%45.56M | ---- | -72.85%12.03M | ---- | -51.12%44.3M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -294.29%-14.5M | ---- | 200.65%7.46M | ---- | -205.45%-7.41M | ---- | -61.46%7.03M | ---- | 203.34%18.24M | ---- |
| Accounts receivable (increase)decrease | -114.30%-89.93M | ---- | -0.52%-41.96M | ---- | -202.24%-41.75M | ---- | -54.04%40.83M | ---- | 567.09%88.83M | ---- |
| Accounts payable increase (decrease) | 174.79%40.06M | ---- | -68.52%14.58M | ---- | 289.44%46.31M | ---- | 74.15%-24.45M | ---- | -354.43%-94.59M | ---- |
| prepayments (increase)decrease | -4,000.75%-31.25M | ---- | -53.70%801K | ---- | -75.93%1.73M | ---- | 146.79%7.19M | ---- | -1,661.35%-15.36M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -72.20%2.87M | ---- | 302.65%10.32M | ---- | 122.93%2.56M | ---- |
| Cash from business operations | -344.61%-58.18M | 101.87%454K | -49.73%23.79M | 9.24%-24.28M | -10.63%47.32M | -505.81%-26.75M | 20.36%52.95M | 641.58%6.59M | -44.38%43.99M | 93.51%-1.22M |
| Other taxs | -2,985.71%-404K | ---372K | 187.50%14K | ---- | -100.57%-16K | -99.57%7K | 138.00%2.8M | 139.79%1.65M | 41.66%-7.37M | 23.31%-4.14M |
| Net cash from operations | -346.16%-58.59M | 100.34%82K | -49.68%23.8M | 9.22%-24.28M | -15.15%47.3M | -424.59%-26.74M | 52.24%55.75M | 253.81%8.24M | -44.90%36.62M | 77.83%-5.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 240.77%443K | ---- | -50.94%130K | ---- | -18.71%265K | ---- | -8.68%326K | ---- | 46.91%357K | ---- |
| Decrease in deposits (increase) | 211.73%24.18M | ---- | ---21.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -79.63%1.25M | ---- | 335.80%6.12M | ---- | --1.41M | ---- | ---- | ---- | 222.34%606K | ---- |
| Purchase of fixed assets | -28.67%-42.51M | -39.94%-12.91M | -54.23%-33.04M | -30.76%-9.23M | 25.34%-21.42M | 52.16%-7.06M | 42.49%-28.69M | 39.55%-14.75M | -35.06%-49.89M | -33.62%-24.4M |
| Other items in the investment business | ---- | -43.53%4.19M | ---- | 5,521.21%7.42M | ---- | -91.43%132K | 33.94%1.46M | 117.35%1.54M | --1.09M | 250.99%709K |
| Net cash from investment operations | 65.63%-16.64M | -382.52%-8.72M | -145.19%-48.43M | 73.89%-1.81M | 26.59%-19.75M | 47.58%-6.93M | 43.76%-26.91M | 44.25%-13.21M | -31.03%-47.84M | -31.19%-23.7M |
| Net cash before financing | -205.45%-75.23M | 66.87%-8.64M | -189.41%-24.63M | 22.52%-26.08M | -4.49%27.55M | -577.09%-33.67M | 357.03%28.84M | 82.89%-4.97M | -137.47%-11.22M | 31.19%-29.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.07%140.27M | -23.55%60.45M | 48.68%134.78M | 13.52%79.06M | -7.03%90.65M | 6.04%69.65M | -35.98%97.5M | -46.88%65.68M | -23.87%152.31M | -1.66%123.66M |
| Refund | -48.63%-108.77M | 12.45%-58.04M | 38.53%-73.18M | 9.86%-66.3M | -18.04%-119.04M | -26.60%-73.55M | 11.91%-100.85M | 51.99%-58.09M | 37.14%-114.49M | -26.21%-121.01M |
| Interest paid - financing | -18.23%-8.84M | ---- | 20.08%-7.47M | ---- | -1.66%-9.35M | ---- | 2.24%-9.2M | ---- | 4.03%-9.41M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.40%-10.02M | ---- |
| Absorb investment income | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -48.59%-5.69M | ---- | 25.85%-3.83M | ---- | 7.23%-5.17M | ---- | -39.59%-5.57M | ---- | -9.85%-3.99M |
| Net cash from financing operations | -60.70%20.69M | -136.80%-3.29M | 236.49%52.64M | 198.59%8.94M | -199.21%-38.57M | -548.44%-9.06M | -175.16%-12.89M | 250.60%2.02M | 579.48%17.15M | -105.12%-1.34M |
| Effect of rate | -5,000.00%-98K | -200.00%-1K | 100.00%2K | 0.00%1K | -83.33%1K | -50.00%1K | 400.00%6K | 125.00%2K | 0.00%-2K | -111.94%-8K |
| Net Cash | -294.70%-54.54M | 30.43%-11.93M | 354.18%28.01M | 59.87%-17.15M | -169.09%-11.02M | -1,347.92%-42.73M | 168.99%15.95M | 90.29%-2.95M | -77.51%5.93M | -90.13%-30.39M |
| Begining period cash | 41.52%95.49M | 41.52%95.49M | -14.04%67.48M | -14.04%67.48M | 25.52%78.5M | 25.52%78.5M | 10.47%62.54M | 10.47%62.54M | 87.17%56.61M | 87.17%56.61M |
| Cash at the end | -57.22%40.85M | 66.03%83.56M | 41.52%95.49M | 40.71%50.33M | -14.04%67.48M | -39.98%35.77M | 25.52%78.5M | 127.36%59.59M | 10.47%62.54M | 82.92%26.21M |
| 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 | -- |
| 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.
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