Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ZG GROUP-W (06676)
- 1.000
- -0.060-5.66%
Not Open May 21 16:01 CST
1.07BMarket Cap-1.63P/E (TTM)
1.060High0.970Low3.17MVolume1.060Open1.060Prev Close3.18MTurnover0.30%Turnover RatioLossP/E (Static)1.07BShares4.80052wk High1.75P/B1.07BFloat Cap0.86052wk Low--Dividend TTM1.07BShs Float11.980Historical High--Dividend LFY8.49%Range %0.860Historical Low1.006Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
ZG GROUP-W (06676) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -761.68%-591.69M | ---- | 85.36%-68.67M | 84.07%-54.4M | ---- | -28.09%-469.01M | ---341.49M | 41.61%-44.63M | -33.44%-366.14M | ---76.44M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -115.63%-21.31M | ---- | 62.53%-9.88M | 63.69%-7.42M | ---- | -134.33%-26.38M | ---20.43M | -381.48%-6.24M | -42.25%-11.26M | ---1.3M |
| Attributable subsidiary (profit) loss | 408.71%3.74M | ---- | -71.06%735K | -24.80%1.57M | ---- | 123.20%2.54M | --2.09M | 276.72%1.59M | -76.16%1.14M | --421K |
| Impairment and provisions: | 92.75%111.55M | ---- | 77.15%57.87M | 736.08%57.59M | ---- | -61.42%32.67M | --6.89M | -118.68%-2.51M | 112.38%84.67M | --13.46M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -98.78%370K | ---- | ---- | --30.38M | ---- |
| -Other impairments and provisions | 92.75%111.55M | ---- | 79.18%57.87M | 736.08%57.59M | ---- | -40.51%32.3M | --6.89M | -118.68%-2.51M | 36.19%54.3M | --13.46M |
| Revaluation surplus: | 2,177.53%228.3M | ---- | 228.87%10.02M | 1,819.64%7.43M | ---- | -88.18%3.05M | --387K | 237.14%16.06M | -80.16%25.78M | ---11.71M |
| -Derivative financial instruments fair value (increase) | 99.39%2.27M | ---- | 374.46%1.14M | -1,016.13%-284K | ---- | -105.83%-415K | --31K | -258.79%-1.46M | 316.50%7.12M | --922K |
| -Other fair value changes | 2,443.94%226.03M | ---- | 156.57%8.89M | 2,066.57%7.71M | ---- | -81.44%3.46M | --356K | 238.72%17.53M | -85.45%18.66M | ---12.63M |
| Asset sale loss (gain): | -103.14%-215K | ---- | 4,105.26%6.85M | 98.32%-4K | ---- | 86.95%-171K | ---238K | -670.27%-211K | 65.05%-1.31M | --37K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 1,623.29%7.32M | ---- | ---- | 149.08%425K | ---- | ---- | 73.01%-866K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 25.47%-354K | ---- | 20.30%-475K | 98.32%-4K | ---- | -34.23%-596K | ---238K | -670.27%-211K | 17.63%-444K | --37K |
| -Loss (gain) from selling other assets | --139K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.96%19.38M | ---- | -4.07%20.18M | -1.64%15.55M | ---- | -4.34%21.03M | --15.81M | -7.88%5.2M | 9.00%21.99M | --5.65M |
| -Depreciation | -24.60%7.25M | ---- | -8.01%9.62M | -1.08%7.81M | ---- | -10.08%10.45M | --7.9M | -12.92%2.64M | 39.53%11.63M | --3.04M |
| -Amortization of intangible assets | -20.26%3.17M | ---- | -33.43%3.97M | -27.83%3.23M | ---- | -0.18%5.96M | --4.47M | -0.20%1.49M | 22.22%5.97M | --1.49M |
| Financial expense | -39.87%24.05M | ---- | -38.35%39.99M | -18.85%34.3M | ---- | -23.15%64.87M | --42.27M | -45.44%12.55M | 6.09%84.41M | --23M |
| Exchange Loss (gain) | 437.20%10.15M | ---- | -28.71%1.89M | 391.10%8.44M | ---- | -80.59%2.65M | --1.72M | -85.10%1.1M | 517.31%13.66M | --7.37M |
| Special items | 5,869.99%98.68M | ---- | -99.52%1.65M | -100.04%-99K | ---- | 51,866.02%344.24M | --257.24M | -208.81%-284K | 99.06%-665K | --261K |
| Operating profit before the change of operating capital | -293.52%-117.36M | ---- | 347.58%60.64M | 276.14%62.97M | ---- | 83.42%-24.5M | ---35.75M | 55.70%-17.39M | -83.32%-147.73M | ---39.25M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 175.01%7.53M | ---- | -107.62%-10.04M | -112.92%-16.8M | ---- | 444.68%131.75M | --130.08M | 303.59%130.63M | 144.65%24.19M | ---64.17M |
| Accounts receivable (increase)decrease | -88.81%155.79M | ---- | 141.65%1.39B | 122.89%779.25M | ---- | -445.29%-3.34B | ---3.4B | -0.05%-3.46B | 50.55%-612.83M | ---3.46B |
| Accounts payable increase (decrease) | 250.95%967.2M | ---- | -117.87%-640.73M | -101.90%-74.65M | ---- | 52.71%3.59B | --3.94B | 3.67%3.53B | 39.66%2.35B | --3.4B |
| Special items for working capital changes | 13.68%-327.93M | ---- | -170.84%-379.9M | -24.10%-365.9M | ---- | 88.51%-140.26M | ---294.83M | -530.00%-262.84M | -54.14%-1.22B | ---41.72M |
| Cash from business operations | 62.44%685.24M | ---- | 99.18%421.85M | 14.98%384.87M | ---- | -45.93%211.8M | --334.73M | 58.84%-83.26M | 180.91%391.73M | ---202.29M |
| Other taxs | -137.66%-4.54M | ---- | -2,069.32%-1.91M | 77.91%-19K | ---- | 86.14%-88K | ---86K | 93.00%-41K | -1,251.06%-635K | ---586K |
| Special items of business | ---- | -139.57%-134.23M | ---- | ---- | --339.2M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 62.09%680.71M | -139.57%-134.23M | 98.36%419.95M | 15.00%384.85M | --339.2M | -45.87%211.71M | --334.65M | 58.94%-83.3M | 180.77%391.09M | ---202.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 25.54%16.32M | 12.97%9.37M | -54.05%13M | -36.47%9.76M | --8.3M | 798.82%28.29M | --15.36M | 248.50%1.62M | -57.88%3.15M | --466K |
| Loan receivable (increase) decrease | --0 | ---20.7M | ---- | 145.94%1.57M | ---- | -901.20%-14M | ---3.41M | ---3.44M | -86.10%1.75M | --0 |
| Decrease in deposits (increase) | -159.17%-1.57B | -50.75%-464.58M | -15.53%-606.42M | -0.56%-366.27M | ---308.18M | 50.11%-524.92M | ---364.22M | 120.62%13.91M | -1,970.49%-1.05B | ---67.46M |
| Sale of fixed assets | 112.71%1.27M | -39.16%202K | -9.53%598K | -57.09%127K | --332K | 6.27%661K | --296K | -16.97%225K | -59.05%622K | --271K |
| Purchase of fixed assets | -432.51%-66.02M | -1,202.54%-75.93M | -10.33%-12.4M | -1,507.07%-9.32M | ---5.83M | 59.84%-11.24M | ---580K | 94.09%-441K | 58.26%-27.98M | ---7.46M |
| Purchase of intangible assets | -1,745.76%-2.18M | ---- | -337.04%-118K | ---118K | ---118K | 59.70%-27K | ---- | ---- | -204.55%-67K | ---- |
| Sale of subsidiaries | 310.57%17.24M | ---- | --4.2M | ---- | ---- | ---- | ---- | ---- | -93.29%1.03M | ---- |
| Acquisition of subsidiaries | ---43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -82.79%95.05M | 204.22%93.28M | 94.67%552.24M | 97.93%466.23M | --30.66M | 46.95%283.68M | --235.56M | -98.67%275K | 30.34%193.05M | --20.62M |
| Cash on investment | 82.39%-97.4M | -197.99%-93.15M | -78.99%-553.03M | -78.96%-465.95M | ---31.26M | -87.25%-308.96M | ---260.37M | -120.81%-24.5M | -12.79%-165M | ---11.1M |
| Other items in the investment business | 914.50%15.89M | 1,235.19%20.91M | --1.57M | ---- | --1.57M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -172.25%-1.63B | -74.23%-530.59M | -9.85%-600.37M | 3.55%-363.98M | ---304.53M | 47.74%-546.51M | ---377.36M | 80.89%-12.35M | -1,427.36%-1.05B | ---64.65M |
| Net cash before financing | -428.64%-953.78M | -2,017.67%-664.82M | 46.11%-180.42M | 148.87%20.87M | --34.67M | 48.85%-334.8M | ---42.71M | 64.24%-95.66M | -18.44%-654.57M | ---267.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 17.32%588.44M | -12.11%183.07M | -33.17%501.58M | -58.24%207.29M | --208.29M | -49.09%750.57M | --496.44M | -46.58%253.73M | -15.64%1.47B | --474.96M |
| Refund | 42.70%-404.28M | 79.72%-73.69M | 30.40%-705.54M | 54.22%-375.45M | ---363.4M | 39.98%-1.01B | ---820.17M | 17.97%-351.91M | -7.13%-1.69B | ---428.99M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --907K | --13K | ---- | ---- | ---- |
| Interest paid - financing | 41.57%-23.15M | 61.54%-10.01M | 39.36%-39.62M | 21.12%-34.03M | ---26.02M | 22.92%-65.34M | ---43.14M | 50.23%-11.87M | -3.70%-84.77M | ---23.84M |
| Issuance expenses and redemption of securities expenses | -6,762.18%-62.24M | -8,328.33%-25.29M | 48.47%-907K | 61.98%-281K | ---300K | ---1.76M | ---739K | ---- | ---- | ---- |
| Other items of the financing business | 173.88%974.37M | 169.79%765.26M | -34.53%355.76M | -38.57%313.12M | --283.65M | -47.16%543.43M | --509.72M | 60.31%221.7M | 43.44%1.03B | --138.3M |
| Net cash from financing operations | 933.24%1.06B | 755.90%835.13M | -50.82%102.98M | -24.71%104.4M | --97.57M | -71.16%209.41M | --138.66M | -30.69%110.63M | 27.62%726.09M | --159.63M |
| Effect of rate | -106.57%-440K | -40.88%350K | 7,691.86%6.7M | -184.16%-425K | --592K | 196.55%86K | --505K | 15.17%-246K | 112.66%29K | ---290K |
| Net Cash | 242.36%110.25M | 28.79%170.31M | 38.24%-77.44M | 30.56%125.27M | --132.24M | -275.33%-125.4M | --95.95M | 113.88%14.98M | 338.71%71.52M | ---107.89M |
| Begining period cash | -22.75%240.16M | -22.75%240.16M | -28.73%310.9M | -28.73%310.9M | --310.9M | 19.62%436.21M | --436.21M | 19.62%436.21M | 4.61%364.67M | --364.67M |
| Cash at the end | 45.72%349.97M | -7.42%410.83M | -22.75%240.16M | -18.19%435.75M | --443.74M | -28.73%310.9M | --532.67M | 75.82%450.95M | 19.62%436.21M | --256.49M |
| 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 | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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