Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JLMAG (06680)
- 19.750
- +0.410+2.12%
Market Closed May 6 16:07 CST
27.17BMarket Cap32.48P/E (TTM)
19.960High19.130Low8.44MVolume19.600Open19.340Prev Close166.07MTurnover3.59%Turnover Ratio34.77P/E (Static)1.38BShares28.85252wk High3.15P/B4.64BFloat Cap13.02152wk Low0.45Dividend TTM234.76MShs Float28.852Historical High0.448Dividend LFY4.29%Range %4.353Historical Low19.686Avg Price200Lot Size2.27%Div Yield TTM2.27%Div Yield LFY
JLMAG (06680) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 150.63%789.29M | ---- | 175.79%349.37M | ---- | -48.95%314.93M | ---- | -64.97%126.68M | ---- | -19.53%616.96M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 30.80%-5.1M | ---- | ---- | ---- | -391.13%-7.37M | ---- | ---- | ---- | -116.12%-1.5M |
| Attributable subsidiary (profit) loss | ---- | 91.55%-156K | ---- | 28.54%-358K | ---- | -378.24%-1.85M | ---- | -183.05%-501K | ---- | -129.97%-386K |
| Impairment and provisions: | ---- | 63.77%71.94M | ---- | 72.86%38.45M | ---- | 83.98%43.93M | ---- | 78.64%22.25M | ---- | 7.48%23.88M |
| -Impairment of property, plant and equipment (reversal) | ---- | --11.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 30.76%54.66M | ---- | 54.28%31.33M | ---- | 40.91%41.8M | ---- | 37.05%20.31M | ---- | 188.57%29.66M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --3.38M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 559.86%5.76M | ---- | 267.41%7.12M | ---- | 78.34%-1.25M | ---- | 182.02%1.94M | ---- | -148.48%-5.79M |
| Revaluation surplus: | ---- | -208.47%-13.18M | ---- | -96.24%164K | ---- | 37.41%-4.27M | ---- | 2,370.31%4.36M | ---- | -165.38%-6.83M |
| -Other fair value changes | ---- | -208.47%-13.18M | ---- | -96.24%164K | ---- | 37.41%-4.27M | ---- | 2,370.31%4.36M | ---- | -165.38%-6.83M |
| Asset sale loss (gain): | ---- | 1,078.70%5.81M | ---- | 495.02%794K | ---- | -76.31%493K | ---- | -104.91%-201K | ---- | 881.60%2.08M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,104.17%-289K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | 1,078.70%5.81M | ---- | 802.27%794K | ---- | -76.31%493K | ---- | -97.86%88K | ---- | 881.60%2.08M |
| Depreciation and amortization: | ---- | 92.45%327.49M | ---- | 43.27%114.75M | ---- | 10.70%170.17M | ---- | 6.08%80.09M | ---- | 10.06%153.72M |
| -Amortization of intangible assets | ---- | 645.44%9.15M | ---- | 1,313.89%4.58M | ---- | 90.98%1.23M | ---- | 3.51%324K | ---- | -3.89%643K |
| -Other depreciation and amortization | ---- | 3,188.44%89.87M | ---- | 63.49%2.61M | ---- | -71.92%2.73M | ---- | -79.62%1.6M | ---- | -78.14%9.73M |
| Financial expense | ---- | 75.17%81.88M | ---- | -1.69%25.68M | ---- | -9.20%46.75M | ---- | -6.43%26.12M | ---- | -25.26%51.48M |
| Exchange Loss (gain) | ---- | 488.99%11.5M | ---- | -232.60%-6.48M | ---- | 152.03%1.95M | ---- | 189.38%4.89M | ---- | 97.55%-3.75M |
| Special items | ---- | ---- | ---- | -42.30%-4.23M | ---- | ---- | ---- | ---2.97M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 124.79%1.27B | ---- | 98.74%518.15M | ---- | -32.42%564.73M | ---- | -45.20%260.72M | ---- | -3.45%835.65M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,279.80%-653.73M | ---- | -275.32%-946.35M | ---- | 117.78%55.41M | ---- | 105.03%539.78M | ---- | 49.50%-311.7M |
| Accounts receivable (increase)decrease | ---- | -1,494.71%-984.98M | ---- | -575.69%-615.9M | ---- | -77.76%70.62M | ---- | -138.56%-91.15M | ---- | 123.52%317.5M |
| Accounts payable increase (decrease) | ---- | 8,388.64%1.06B | ---- | 217.81%351.87M | ---- | -97.02%12.55M | ---- | -25.50%-298.68M | ---- | -78.27%420.42M |
| prepayments (increase)decrease | ---- | -318.17%-84.36M | ---- | 42.02%-18.08M | ---- | 69.24%-20.17M | ---- | 82.85%-31.19M | ---- | -599.15%-65.59M |
| Special items for working capital changes | ---- | -29.10%-194.13M | ---- | 781.55%188.04M | ---- | -142.96%-150.37M | ---- | -112.02%-27.59M | ---- | 174.05%350.06M |
| Cash from business operations | ---- | -21.70%417.17M | ---- | -248.42%-522.28M | ---- | -65.55%532.76M | ---- | -55.18%351.9M | ---- | 340.44%1.55B |
| Other taxs | ---- | -158.44%-64.14M | ---- | -26.70%-26.78M | ---- | 13.15%-24.82M | ---- | -252.19%-21.14M | ---- | 30.25%-28.58M |
| Special items of business | 202.05%357.64M | ---- | -196.10%-199.01M | ---- | 43.03%-350.44M | ---- | -74.65%207.07M | ---- | -247.50%-615.18M | ---- |
| Net cash from operations | 202.05%357.64M | -30.50%353.03M | -196.10%-199.01M | -266.00%-549.06M | 43.03%-350.44M | -66.53%507.95M | -74.65%207.07M | -57.55%330.76M | -247.50%-615.18M | 389.41%1.52B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 538.83%3.14M | ---- | 33.08%2.17M | ---- | --490.99K | ---- | --1.63M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---278.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 976.92%280K | -58.42%1.41M | 194.08%959.9K | -92.02%26K | -90.76%26K | 19.57%3.39M | -79.29%326.41K | -42.10%326K | -71.72%281.41K | 429.10%2.84M |
| Purchase of fixed assets | 38.94%-101.22M | 35.62%-434.08M | 30.10%-343.81M | 40.62%-257.21M | 28.42%-165.77M | 7.75%-674.26M | -34.08%-491.84M | -116.04%-433.16M | -138.07%-231.58M | -32.93%-730.87M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -18.16%-846K | ---- | ---- | ---- | 9.94%-716K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---5.01M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---20.91M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 120.20%450.6M | 169.43%1.51B | 529.58%869.3M | 3,171.75%725.84M | --204.63M | --561.5M | --138.08M | --22.19M | ---- | ---- |
| Cash on investment | -52.49%-851.96M | -23.19%-1.91B | -346.87%-1.18B | -775.73%-835.58M | -3,164.72%-558.71M | -627.15%-1.55B | -710.18%-263.25M | -285.55%-95.42M | ---17.11M | 64.51%-213.3M |
| Net cash from investment operations | 3.88%-499.16M | 50.78%-830.46M | -5.32%-647.77M | -27.58%-645.66M | -109.06%-519.33M | -79.09%-1.69B | -54.64%-615.07M | -124.34%-506.06M | -158.01%-248.41M | -24.88%-942.05M |
| Net cash before financing | 83.73%-141.53M | 59.51%-477.43M | -107.55%-846.78M | -581.52%-1.19B | -0.72%-869.77M | -304.82%-1.18B | -197.31%-407.99M | -131.67%-175.3M | -369.21%-863.59M | 229.61%575.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -59.96%127.25M | 94.20%1.76B | 69.95%1.44B | 74.83%846.14M | 82.90%317.81M | 17.13%908.83M | 16.64%844.52M | -7.19%483.98M | --173.77M | -4.58%775.92M |
| Refund | -50,147.39%-251.24M | -20.46%-500.43M | 12.84%-452.58M | -64.42%-335.02M | 99.58%-500K | 50.29%-415.42M | 61.04%-519.24M | 66.28%-203.75M | -212.79%-118.28M | 31.95%-835.71M |
| Issuing shares | ---- | ---- | ---- | 2,176.32%85.57M | ---- | ---- | ---- | -74.75%3.76M | ---- | -98.76%42.84M |
| Issuance of bonds | ---- | --823.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 0.85%-43.11M | ---- | -0.42%-24.82M | ---- | -1.40%-43.47M | ---- | 5.57%-24.71M | ---- | 37.12%-42.87M |
| Dividends paid - financing | -127.38%-18.66M | 9.40%-411.93M | 56.50%-199.91M | 53.85%-136.38M | -51.96%-8.2M | -108.40%-454.66M | -108.28%-459.58M | -47,791.25%-295.49M | 47.47%-5.4M | -4.33%-218.16M |
| Absorb investment income | ---- | -99.49%1M | 38,872.98%913.52M | ---- | --1M | --197.53M | -84.26%2.34M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -18,564.96%-142.23M | ---- | ---- | ---- | 99.52%-762K | ---- | ---- | ---- | -12.57%-160M |
| Other items of the financing business | ---- | 249.41%143.65M | -189.42%-2.73M | -50.94%-12.95M | -115.38%-799.19K | 74.26%-96.14M | -98.32%3.05M | 97.27%-8.58M | 2,922.17%5.2M | -111.63%-373.45M |
| Net cash from financing operations | -146.12%-142.64M | 1,678.67%1.63B | 1,413.77%1.69B | 1,006.51%420.61M | 459.53%309.31M | 111.23%91.57M | 79.62%-128.91M | 88.71%-46.4M | 219.74%55.28M | -133.48%-815.63M |
| Effect of rate | -719.28%-23.84M | -688.99%-11.5M | -204.41%-2.32M | 232.60%6.48M | 389.26%3.85M | 152.04%1.95M | 390.68%2.22M | -189.38%-4.89M | 88.67%-1.33M | -102.45%-3.75M |
| Net Cash | 49.30%-284.17M | 205.85%1.15B | 257.72%846.8M | -249.17%-774.1M | 30.66%-560.47M | -353.35%-1.09B | -151.87%-536.9M | -255.65%-221.7M | -394.34%-808.31M | -112.05%-239.91M |
| Begining period cash | 55.03%3.21B | -34.39%2.07B | -34.39%2.07B | -34.39%2.07B | -34.39%2.07B | -7.17%3.16B | -7.17%3.16B | -7.17%3.16B | -7.17%3.16B | 170.85%3.4B |
| Cash at the end | 91.68%2.9B | 55.03%3.21B | 11.19%2.92B | -55.52%1.3B | -35.48%1.51B | -34.39%2.07B | -17.71%2.62B | -17.42%2.93B | -35.93%2.35B | -7.17%3.16B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
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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