Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
JST GROUP (06687)
- 18.450
- -0.120-0.65%
Market Closed Apr 22 16:08 CST
8.05BMarket Cap-4.39P/E (TTM)
19.000High18.270Low1.77MVolume18.910Open18.570Prev Close32.79MTurnover0.41%Turnover RatioLossP/E (Static)436.26MShares41.72052wk High5.94P/B8.05BFloat Cap16.28052wk Low--Dividend TTM436.26MShs Float41.720Historical High--Dividend LFY3.93%Range %16.280Historical Low18.518Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
JST GROUP (06687) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | 33.05%-40.3M | 83.75%-79.64M | 64.74%-60.2M | 3.36%-490.02M | ---170.74M | -98.89%-507.08M | 30.01%-254.95M | ---364.28M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | -910.91%-1.11M | 95.79%-162K | 97.02%-110K | 18.14%-3.85M | ---3.69M | -809.48%-4.7M | -7.93%-517K | ---479K |
| Dividend (income)- adjustment | ---- | ---- | ---- | -56.45%-970K | ---- | -29.17%-620K | ---480K | ---- |
| Investment loss (gain) | -121.30%-585K | -75.68%4.44M | -74.61%2.75M | -48.08%18.25M | --10.82M | 9.05%35.15M | 1,217.87%32.24M | --2.45M |
| Impairment and provisions: | 5,710.00%581K | 9.49%150K | 1,100.00%10K | -98.62%137K | ---1K | 1,417.07%9.95M | 23.77%656K | --530K |
| -Impairment of trade receivables (reversal) | 5,710.00%581K | 9.49%150K | 1,100.00%10K | 448.00%137K | ---1K | -96.19%25K | 23.77%656K | --530K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --9.93M | ---- | ---- |
| Revaluation surplus: | 223.77%67.84M | -90.77%20.62M | 64.64%20.95M | 893.78%223.44M | --12.73M | 132.60%22.48M | -356.92%-68.96M | ---15.09M |
| -Other fair value changes | 223.77%67.84M | -90.77%20.62M | 64.64%20.95M | 893.78%223.44M | --12.73M | 132.60%22.48M | -356.92%-68.96M | ---15.09M |
| Asset sale loss (gain): | 12.84%-3.8M | -427.69%-4.36M | -3,032.37%-4.35M | 78.54%-827K | ---139K | 94.48%-3.85M | -575.82%-69.83M | ---10.33M |
| -Loss (gain) from sale of subsidiary company | -12.94%-3.78M | ---3.35M | ---3.35M | ---- | ---- | ---- | ---132K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 98.32%-17K | -54.39%-1.02M | -3,703.57%-1.01M | -173.86%-660K | --28K | ---241K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 95.38%-167K | ---167K | 94.82%-3.61M | -574.55%-69.69M | ---10.33M |
| Depreciation and amortization: | -15.82%7.48M | -20.63%16.31M | -14.19%8.89M | -6.65%20.54M | --10.35M | 33.53%22.01M | 56.96%16.48M | --10.5M |
| -Amortization of intangible assets | -0.94%949K | 1.11%1.92M | 1.27%958K | 0.80%1.9M | --946K | 89.53%1.88M | 2,012.77%993K | --47K |
| Financial expense | -43.74%355K | -92.10%1.08M | -95.11%631K | -86.84%13.65M | --12.91M | 4.43%103.72M | -15.49%99.31M | --117.52M |
| Exchange Loss (gain) | -745.10%-329K | 1,880.00%693K | 115.13%51K | 106.62%35K | ---337K | -174.09%-529K | -90.86%714K | --7.81M |
| Special items | -26.27%8.21M | -49.50%10.73M | 3.05%11.13M | -13.51%21.24M | --10.8M | 28.22%24.56M | -86.56%19.16M | --142.5M |
| Operating profit before the change of operating capital | 289.29%38.34M | 84.80%-30.16M | 82.73%-20.26M | 33.64%-198.37M | ---117.29M | -32.15%-298.91M | -107.72%-226.18M | ---108.89M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | 188.41%199K | 50.85%-58K | 157.02%69K | -163.10%-118K | ---121K | 3,640.00%187K | 106.17%5K | ---81K |
| Accounts receivable (increase)decrease | 44.21%-41.8M | -617.38%-93.09M | -225.75%-74.92M | -125.34%-12.98M | ---23M | 164.03%51.22M | -840.18%-79.99M | --10.81M |
| Accounts payable increase (decrease) | 142.48%19.07M | -47.71%93.25M | -86.59%-44.89M | 0.07%178.33M | ---24.06M | 72.59%178.21M | 211.73%103.25M | --33.12M |
| prepayments (increase)decrease | 151.46%3.98M | -28.67%-17.38M | 67.46%-7.73M | -411.09%-13.51M | ---23.76M | 84.28%-2.64M | -182.14%-16.81M | ---5.96M |
| Special items for working capital changes | -6.39%140.14M | 27.11%326.7M | 39.35%149.7M | 70.61%257.03M | --107.42M | -23.11%150.65M | -16.48%195.93M | --234.6M |
| Cash from business operations | 7,993.57%159.93M | 32.74%279.26M | 102.45%1.98M | 167.28%210.38M | ---80.8M | 430.65%78.71M | -114.55%-23.81M | --163.6M |
| Other taxs | ---- | ---89K | ---74K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 8,308.46%159.93M | 32.70%279.17M | 102.35%1.9M | 167.28%210.38M | ---80.8M | 430.65%78.71M | -114.55%-23.81M | --163.6M |
| Cash flow from investment activities | ||||||||
| Interest received - investment | ---- | ---- | ---- | -16.54%3.38M | --3.38M | 1,658.26%4.04M | -35.03%230K | --354K |
| Dividend received - investment | ---- | ---- | ---- | 56.45%970K | ---- | 29.17%620K | --480K | ---- |
| Restricted cash (increase) decrease | --100M | ---100M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | -90.79%1.58M | -86.87%1.58M | 301.60%17.14M | --12.01M | -21.43%-8.5M | -218.18%-7M | ---2.2M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---66K | ---- | -46.52%-10.08M | ---6.88M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---207K | ---- | -402.08%-482K | ---96K |
| Sale of subsidiaries | 122.22%30M | --13.5M | --13.5M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -736.30%-16.73M | ---2M |
| Recovery of cash from investments | 227.92%2.76B | 1,069.75%4.26B | 199.42%841.47M | -73.15%364.07M | --281.04M | -40.78%1.36B | 43.62%2.29B | --1.59B |
| Cash on investment | -240.08%-2.86B | -3,974.81%-4.25B | -705.37%-840M | 93.16%-104.3M | ---104.3M | 21.87%-1.52B | -7.54%-1.95B | ---1.81B |
| Other items in the investment business | 82.03%-85K | -265.66%-969K | ---473K | 89.22%-265K | ---- | ---2.46M | ---- | ---- |
| Net cash from investment operations | 102.78%32.6M | -127.49%-77.25M | -91.62%16.08M | 261.10%280.98M | --191.87M | -157.10%-174.42M | 232.47%305.45M | ---230.58M |
| Net cash before financing | 970.91%192.53M | -58.91%201.92M | -83.81%17.98M | 613.42%491.37M | --111.07M | -133.98%-95.7M | 520.50%281.64M | ---66.98M |
| Cash flow from financing activities | ||||||||
| New borrowing | ---- | ---- | ---- | --138.66M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---138.91M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | --141.45M | --707K | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --1.9M | ---- | --285.37M |
| Issuance expenses and redemption of securities expenses | -87,105.78%-543.29M | 84.52%-991K | ---623K | ---6.4M | ---- | ---- | ---- | ---6.78M |
| Other items of the financing business | ---- | ---- | ---- | ---143.48M | ---3.48M | ---- | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---1.04M | ---- | ---- | ---- |
| Net cash from financing operations | -6,944.33%-547.13M | 36.24%-13.18M | 23.27%-7.77M | -60.79%-20.67M | ---10.12M | -1.60%-12.85M | -104.71%-12.65M | --268.48M |
| Effect of rate | 19.40%160K | -2,381.25%-794K | -63.09%134K | -105.14%-32K | --363K | 187.11%622K | 90.86%-714K | ---7.81M |
| Net Cash | -3,572.77%-354.61M | -59.90%188.74M | -89.88%10.21M | 533.60%470.7M | --100.95M | -140.36%-108.56M | 33.50%268.99M | --201.5M |
| Begining period cash | 20.95%1.09B | 110.31%897.33M | 110.31%897.33M | -20.19%426.66M | --426.66M | 100.74%534.59M | 266.71%266.31M | --72.62M |
| Cash at the end | -19.48%730.83M | 20.95%1.09B | 71.92%907.67M | 110.31%897.33M | --527.97M | -20.19%426.66M | 100.74%534.59M | --266.31M |
| Cash balance analysis | ||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | PwC | PwC |
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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