Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA FEIHE (06186)
- 3.130
- -0.050-1.57%
Noon Break May 22 11:57 CST
27.57BMarket Cap12.83P/E (TTM)
3.190High3.120Low6.64MVolume3.180Open3.180Prev Close20.86MTurnover0.08%Turnover Ratio12.83P/E (Static)8.81BShares6.06652wk High1.02P/B27.57BFloat Cap3.12052wk Low0.29Dividend TTM8.81BShs Float24.055Historical High0.336Dividend LFY2.20%Range %2.824Historical Low3.142Avg Price1000Lot Size9.33%Div Yield TTM10.73%Div Yield LFY
CHINA FEIHE (06186) 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 | -39.60%3.35B | -41.95%1.76B | 14.42%5.55B | 24.41%3.03B | -27.21%4.85B | -24.72%2.44B | -31.11%6.66B | -38.75%3.23B | -2.30%9.67B | 33.05%5.28B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.32%-466.86M | 9.20%-162.59M | 0.35%-468.37M | -10.76%-179.07M | -34.51%-470.03M | -14.98%-161.68M | 1.75%-349.43M | 20.58%-140.62M | -5.34%-355.65M | -3.91%-177.05M |
| Attributable subsidiary (profit) loss | 98.58%24.19M | 10.89%7.47M | 64.44%12.18M | -30.22%6.74M | -57.06%7.41M | 23.59%9.66M | 10.70%17.25M | 108.93%7.81M | 179.77%15.59M | 977.81%3.74M |
| Impairment and provisions: | -21.18%122.12M | 34.08%20.88M | 16.07%154.95M | -70.95%15.57M | 234.71%133.5M | 401.99%53.6M | 881.18%39.89M | 15.18%-17.75M | -94.29%4.07M | -124.23%-20.93M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 1,109.92%89.81M | --85.58M | 344.58%7.42M | ---- | -211.99%-3.04M | ---- |
| -Impairmen of inventory (reversal) | 48.17%108.88M | 32.64%20.88M | 71.99%73.49M | 155.15%15.74M | 60.42%42.73M | -7.58%-28.54M | 69.88%26.63M | -83.16%-26.53M | 793.84%15.68M | -311.95%-14.49M |
| -Impairment of trade receivables (reversal) | -83.74%13.24M | ---- | 8,376.69%81.46M | 95.53%-169K | -83.51%961K | ---3.78M | 130.63%5.83M | ---- | -266.23%-19.03M | -157.32%-9.8M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -96.01%350K | ---- | 161.18%8.78M | -81.11%10.45M | -94.25%3.36M |
| Revaluation surplus: | 15.98%606.78M | 89.50%373.24M | -19.61%523.17M | -24.69%196.96M | 119.85%650.75M | 214.67%261.51M | 148.91%296M | 1,754.51%83.11M | 658.26%118.92M | 71.16%-5.02M |
| -Other fair value changes | 15.98%606.78M | 89.50%373.24M | -19.61%523.17M | -24.69%196.96M | 119.85%650.75M | 214.67%261.51M | 148.91%296M | 1,754.51%83.11M | 658.26%118.92M | 71.16%-5.02M |
| Asset sale loss (gain): | 378.19%8.65M | 112.04%2.05M | -568.78%-3.11M | -5,495.56%-17M | -98.41%663K | -97.33%315K | 178.18%41.78M | 50.31%11.8M | -17.40%15.02M | 28.27%7.85M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---19.08M | ---19.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -45.86%8.65M | -1.68%2.05M | 2,308.75%15.97M | 560.95%2.08M | -98.41%663K | -97.33%315K | 178.18%41.78M | 50.31%11.8M | -17.40%15.02M | 28.27%7.85M |
| Depreciation and amortization: | -20.78%513.73M | 9.58%351.46M | 6.67%648.5M | 12.24%320.74M | 22.95%607.93M | 21.33%285.77M | 11.52%494.44M | 10.16%235.53M | 68.65%443.35M | 105.84%213.82M |
| -Amortization of intangible assets | 0.64%2.19M | 0.00%1.09M | -0.32%2.17M | 0.00%1.09M | 0.00%2.18M | 0.00%1.09M | 99.09%2.18M | 21,700.00%1.09M | 15,542.86%1.1M | 66.67%5K |
| Financial expense | -28.85%31.77M | -37.64%16.36M | -15.97%44.65M | -4.06%26.24M | 57.94%53.13M | 127.44%27.35M | 15.40%33.64M | -17.43%12.02M | -41.88%29.15M | -45.14%14.56M |
| Special items | -88.59%6.11M | -92.72%1.76M | -66.69%53.53M | -2.60%24.12M | 162.87%160.72M | 3.79%24.76M | -34.93%61.14M | -12.43%23.86M | 105.80%93.95M | -51.49%27.25M |
| Operating profit before the change of operating capital | -35.54%4.15B | -30.82%2.34B | 8.54%6.44B | 16.25%3.39B | -17.96%5.94B | -14.85%2.91B | -27.78%7.24B | -35.80%3.42B | 20.48%10.02B | 31.36%5.33B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,671.67%-461.88M | -19.14%83.06M | 109.74%29.39M | 626.79%102.73M | -2.22%-301.78M | -93.37%14.13M | 29.12%-295.23M | 166.03%213.17M | -42.28%-416.55M | -21.75%-322.85M |
| Accounts receivable (increase)decrease | -428.13%-107.67M | -51.04%60.34M | -82.68%32.81M | 238.57%123.24M | 356.44%189.45M | -375.80%-88.94M | 125.59%41.51M | 161.64%32.25M | -213.34%-162.16M | 49.31%-52.32M |
| Accounts payable increase (decrease) | 115.20%115.23M | -69.97%-877.9M | -1,182.91%-758.03M | -22.49%-516.51M | -105.84%-59.09M | 64.40%-421.67M | 598.56%1.01B | -24.75%-1.18B | -114.68%-202.93M | -853.37%-949.49M |
| prepayments (increase)decrease | -4,695.56%-456.87M | -295.27%-517.2M | 94.28%-9.53M | -54.19%-130.85M | -338.33%-166.5M | -230.09%-84.86M | 506.18%69.86M | 97.22%65.24M | -43.95%11.53M | 287.32%33.08M |
| Cash from business operations | -43.49%3.24B | -63.18%1.09B | 2.49%5.74B | 27.15%2.97B | -30.57%5.6B | -8.47%2.33B | -12.82%8.06B | -36.90%2.55B | -3.34%9.25B | 13.07%4.04B |
| Other taxs | 28.65%-1.48B | 23.44%-1.19B | -12.29%-2.08B | -18.08%-1.56B | 10.19%-1.85B | 19.38%-1.32B | 24.63%-2.06B | -6.34%-1.63B | -29.79%-2.74B | -42.47%-1.54B |
| Interest received - operating | -13.24%487.35M | 5.69%190.79M | 23.03%561.73M | 19.52%180.53M | 32.94%456.57M | 14.16%151.05M | -1.78%343.44M | -21.68%132.31M | 0.83%349.66M | -8.44%168.93M |
| Interest paid - operating | 21.63%-32.26M | 38.18%-15M | 29.23%-41.16M | 21.08%-24.27M | 12.47%-58.16M | -165.75%-30.75M | -37.41%-66.45M | 18.96%-11.57M | 19.21%-48.36M | 62.74%-14.28M |
| Net cash from operations | -47.03%2.21B | -95.06%77.42M | 0.82%4.18B | 37.96%1.57B | -33.98%4.15B | 9.70%1.14B | -7.86%6.28B | -61.03%1.04B | -12.04%6.81B | 0.66%2.66B |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | -403.97%-92.14M | -117.30%-6.44M | 207.84%30.31M | 343.67%37.25M | -525.78%-28.11M | 156.42%8.4M | -164.86%-4.49M | -977.48%-14.88M | -103.22%-1.7M | -102.83%-1.38M |
| Decrease in deposits (increase) | -64.83%301.13M | 40.31%1.13B | 70.70%856.32M | 429.77%805.83M | 270.95%501.66M | -20.48%152.11M | -157.90%-293.46M | 140.36%191.29M | 135.30%506.87M | 62.36%-474.01M |
| Sale of fixed assets | 1,069.30%167.35M | 31.30%42.14M | -35.85%14.31M | 256.74%32.1M | -39.59%22.31M | -28.39%9M | -50.36%36.93M | -50.75%12.56M | 339.43%74.41M | 104.48%25.51M |
| Purchase of fixed assets | -20.99%-878.38M | 2.17%-362.18M | -8.73%-726M | 1.25%-370.21M | 56.86%-667.69M | 55.04%-374.91M | -6.52%-1.55B | -72.28%-833.87M | -76.83%-1.45B | -33.73%-484.01M |
| Purchase of intangible assets | 10.43%-692.25M | 19.18%-347.48M | 10.97%-772.86M | 3.63%-429.95M | 6.68%-868.05M | -2.27%-446.14M | -64.16%-930.14M | -85.48%-436.24M | -1,345.59%-566.61M | ---235.19M |
| Sale of subsidiaries | ---- | ---- | --39.4M | --9.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -42.01%7.49B | -8.77%3.7B | 13.79%12.92B | -23.04%4.05B | 50.56%11.35B | 18.54%5.26B | -26.46%7.54B | -27.59%4.44B | -11.14%10.25B | 2.35%6.13B |
| Cash on investment | 53.33%-6.51B | 6.35%-4.35B | -37.06%-13.95B | -91.94%-4.65B | -3.96%-10.18B | 23.40%-2.42B | 16.05%-9.79B | 53.64%-3.16B | 6.36%-11.66B | -34.65%-6.81B |
| Other items in the investment business | -18.06%223.67M | -22.82%113.13M | 8.45%272.96M | 22.13%146.58M | 36.53%251.68M | 32.85%120.03M | -54.26%184.34M | -59.06%90.35M | 260.28%402.99M | 187.56%220.68M |
| Net cash from investment operations | 100.73%9.56M | 76.59%-85.19M | -440.53%-1.32B | -115.74%-363.87M | 108.05%386.7M | 698.41%2.31B | -96.53%-4.8B | 117.74%289.48M | 35.45%-2.44B | -194.74%-1.63B |
| Net cash before financing | -22.33%2.22B | -100.65%-7.77M | -36.84%2.86B | -65.08%1.2B | 207.18%4.53B | 160.11%3.45B | -66.24%1.48B | 29.12%1.33B | 10.33%4.37B | -50.82%1.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 141.50%892.73M | 241.72%540.08M | -45.85%369.67M | -44.98%158.05M | -21.22%682.65M | -22.70%287.25M | --866.53M | --371.6M | ---- | ---- |
| Refund | -39.68%-1.04B | -182.79%-757.86M | -19.25%-747.56M | -0.40%-267.99M | -24.11%-626.91M | 24.93%-266.92M | -13.75%-505.14M | -23.34%-355.56M | 87.90%-444.09M | 92.11%-288.28M |
| Dividends paid - financing | 13.58%-2.25B | -8.43%-1.35B | -1.83%-2.6B | 12.10%-1.25B | -19.73%-2.55B | ---1.42B | 37.14%-2.13B | ---- | -26.36%-3.39B | ---1.19B |
| Issuance expenses and redemption of securities expenses | -5,523.07%-1.02B | ---- | -343.60%-18.15M | ---- | 97.24%-4.09M | ---- | 59.36%-148.17M | 70.92%-74.23M | ---364.61M | ---255.22M |
| Other items of the financing business | ---- | ---- | ---- | ---23.87M | ---123.01M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -14.33%-3.47B | -13.59%-1.6B | -12.06%-3.03B | 1.84%-1.41B | -36.96%-2.71B | -1,477.28%-1.43B | 53.47%-1.98B | 94.80%-90.93M | -66.96%-4.25B | -850.70%-1.75B |
| Effect of rate | -56.82%-99.79M | 134.74%11.6M | -254.60%-63.63M | -173.36%-33.4M | -54.52%41.16M | -147.40%-12.22M | 286.36%90.49M | -34.84%25.77M | 71.94%-48.55M | -8.83%39.55M |
| Net Cash | -634.72%-1.24B | -688.72%-1.61B | -109.26%-169.14M | -110.12%-203.74M | 465.41%1.83B | 63.09%2.01B | -499.08%-499.91M | 270.74%1.23B | -91.17%125.27M | -137.99%-723.1M |
| Begining period cash | -3.13%7.21B | -3.13%7.21B | 33.48%7.45B | 33.48%7.45B | -6.84%5.58B | -6.84%5.58B | 1.30%5.99B | 1.30%5.99B | 26.69%5.91B | 26.69%5.91B |
| Cash at the end | -18.61%5.87B | -22.07%5.62B | -3.13%7.21B | -4.89%7.21B | 33.48%7.45B | 4.57%7.58B | -6.84%5.58B | 38.65%7.25B | 1.30%5.99B | -20.94%5.23B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --11.49B | ---- | ---- | ---- | --9.87B |
| Bank deposits | ---- | -136.67%-710M | ---- | 11.76%-300M | ---- | 12.82%-340M | ---- | 44.29%-390M | ---- | ---700M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | 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.
Market Insights
Hot Topics Hot Topics
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
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"