Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JINMA ENERGY (06885)
- 1.100
- -0.040-3.51%
Noon Break May 7 11:46 CST
588.96MMarket Cap-1.01P/E (TTM)
1.100High1.100Low5.00KVolume1.100Open1.140Prev Close5.50KTurnover0.00%Turnover RatioLossP/E (Static)535.42MShares1.84052wk High0.21P/B588.96MFloat Cap0.48052wk Low--Dividend TTM535.42MShs Float5.079Historical High--Dividend LFY0.00%Range %0.370Historical Low1.100Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
JINMA ENERGY (06885) 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 | -25.98%-678.82M | 51.09%-127.49M | -957.37%-538.81M | -6,142.65%-260.68M | -107.01%-50.96M | -99.31%4.31M | 6.36%727.26M | --629.14M | -3.99%683.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 55.01%-20.38M | 53.57%-12.04M | 51.25%-45.29M | 51.85%-25.93M | -107.77%-92.9M | -108.01%-53.86M | -22.37%-44.71M | ---25.89M | -7.45%-36.54M | ---- |
| Attributable subsidiary (profit) loss | 54.59%-1.75M | 69.88%-762K | 47.43%-3.85M | 38.59%-2.53M | 75.98%-7.31M | 70.52%-4.12M | -675.03%-30.45M | ---13.98M | -110.27%-3.93M | ---- |
| Impairment and provisions: | 1,963.77%512.66M | ---- | 81.08%24.84M | ---- | 139.43%13.72M | ---- | -192.33%-34.79M | ---3.07M | -22.14%37.68M | ---- |
| -Impairment of property, plant and equipment (reversal) | --507.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.77%27.38M | ---- |
| -Impairmen of inventory (reversal) | -80.89%4.75M | ---- | 70.42%24.84M | ---- | 3.91%14.58M | ---- | 435.83%14.03M | ---- | --2.62M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.78M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 98.24%-858K | ---- | -1,779.43%-48.82M | ---3.07M | -92.72%2.91M | ---- |
| Revaluation surplus: | ---- | -68.32%6.55M | ---- | 1.30%20.69M | ---- | 22,058.06%20.42M | 98.87%-93K | ---93K | 69.74%-8.23M | ---- |
| -Other fair value changes | ---- | -68.32%6.55M | ---- | 1.30%20.69M | ---- | 22,058.06%20.42M | 98.87%-93K | ---93K | 69.74%-8.23M | ---- |
| Asset sale loss (gain): | 83.17%-102K | -74.92%318K | 97.73%-606K | 1,609.52%1.27M | -6,349.65%-26.69M | 30.00%-84K | -99.24%427K | ---120K | 4,751.22%55.89M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---26.4M | ---- | ---- | ---- | --10.35M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 60.00%-102K | -74.92%318K | 10.84%-255K | 1,609.52%1.27M | -166.98%-286K | 30.00%-84K | -99.06%427K | ---120K | 3,849.39%45.5M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---351K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.80%474.92M | 6.13%237.61M | 18.71%461.98M | 23.76%223.89M | 26.17%389.18M | 17.25%180.91M | 67.00%308.45M | --154.29M | 17.87%184.7M | ---- |
| -Amortization of intangible assets | 0.00%20.88M | 0.00%10.44M | -17.58%20.88M | -29.90%10.44M | -29.08%25.34M | -35.03%14.9M | 98.05%35.73M | --22.93M | 11.60%18.04M | ---- |
| Financial expense | 7.18%154.3M | 12.73%77.57M | 14.83%143.96M | 16.25%68.81M | 33.11%125.37M | 53.98%59.19M | 88.39%94.18M | --38.44M | -18.98%49.99M | ---- |
| Exchange Loss (gain) | 104.16%228K | 103.01%146K | -832.22%-5.48M | -1,662.90%-4.85M | 74.36%748K | 222.05%310K | 331.89%429K | ---254K | 80.97%-185K | ---- |
| Special items | -80.20%-4.18M | -58.06%9.67M | -5.17%-2.32M | 84.64%23.05M | 0.00%-2.2M | 1,232.76%12.48M | 30.78%-2.2M | ---1.1M | 11.31%-3.18M | ---- |
| Operating profit before the change of operating capital | 1,168.78%436.89M | 338.25%191.57M | -90.13%34.43M | -80.09%43.71M | -65.74%348.96M | -71.76%219.56M | 6.10%1.02B | --777.37M | 1.09%959.95M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -10.37%240.38M | -7.35%198.83M | 202.18%268.18M | 74.74%214.6M | -123.50%-262.46M | 112.60%122.81M | -10.00%-117.43M | --57.76M | -100.89%-106.76M | ---- |
| Accounts receivable (increase)decrease | -103.27%-4.59M | -165.87%-44.99M | -67.69%140.08M | -75.95%68.31M | 290.04%433.59M | 4,413.12%283.98M | 26.58%-228.16M | ---6.58M | -5,234.31%-310.78M | ---- |
| Accounts payable increase (decrease) | -92.14%-494.01M | -8.08%-290.53M | -21.84%-257.11M | -22.49%-268.8M | -139.07%-211.02M | -155.55%-219.44M | -13.93%540.07M | --395.05M | 80.65%627.46M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.09M | 939.87%31.72M | ---- |
| Special items for working capital changes | -75.73%188.38M | -91.65%40M | 475.63%776.33M | 222.72%479.24M | -259.33%-206.68M | 7.77%-390.52M | -155.44%-57.52M | ---423.42M | 14.25%103.75M | ---- |
| Cash from business operations | -61.84%367.06M | -82.33%94.88M | 839.46%961.92M | 3,178.54%537.06M | -91.14%102.39M | -98.00%16.38M | -11.48%1.16B | --818.27M | -1.99%1.31B | ---- |
| Other taxs | 60.36%-7.69M | 91.27%-579K | 40.14%-19.4M | 70.30%-6.64M | 79.55%-32.4M | 79.69%-22.34M | 16.78%-158.43M | ---109.98M | -0.41%-190.39M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%411.7M |
| Net cash from operations | -61.87%359.37M | -82.22%94.3M | 1,246.70%942.53M | 9,005.69%530.42M | -92.98%69.99M | -100.84%-5.96M | -10.58%997.01M | 72.04%708.29M | -2.38%1.11B | 0.03%411.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.92%16.2M | -54.86%7.14M | -62.25%24.16M | -59.27%15.82M | 162.42%63.99M | 144.11%38.84M | 38.50%24.38M | 111.09%15.91M | 40.09%17.61M | -48.58%7.54M |
| Dividend received - investment | -50.00%4.9M | -50.00%4.9M | -60.00%9.8M | -60.00%9.8M | 400.00%24.5M | 400.00%24.5M | 0.00%4.9M | --4.9M | --4.9M | ---- |
| Restricted cash (increase) decrease | 373.45%529.58M | 146.99%211.26M | -268.35%-193.67M | 118.62%85.54M | -0.29%115.04M | -45.20%39.13M | 137.14%115.38M | 149.89%71.4M | 2.18%-310.66M | 26.00%-143.11M |
| Loan receivable (increase) decrease | --10M | ---1.6M | --0 | ---- | -115.10%-9.06M | ---40.5M | --60M | ---- | ---- | ---12.2M |
| Decrease in deposits (increase) | --0 | --0 | ---213.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -24.89%2.73M | 275.73%1.94M | -15.21%3.64M | -21.25%515K | 4,067.96%4.29M | 26.74%654K | -99.60%103K | -97.90%516K | 2,030.43%25.48M | 1,771.01%24.53M |
| Purchase of fixed assets | 4.86%-345.01M | 15.35%-197.22M | 63.83%-362.64M | 60.07%-232.99M | 41.87%-1B | 25.37%-583.49M | 26.51%-1.72B | 6.05%-781.8M | -162.11%-2.35B | -176.97%-832.13M |
| Selling intangible assets | ---- | ---- | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 93.49%-83K | 69.71%-83K | 98.86%-1.27M | 98.32%-274K | 59.84%-111.86M | 95.85%-16.31M | -22.79%-278.56M | -94.85%-392.8M | ---226.86M | ---201.59M |
| Sale of subsidiaries | ---- | ---- | -73.32%5.56M | --5.56M | --20.84M | ---- | ---- | ---- | --197.81M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 99.83%-425K | ---- | -154.38%-249.05M | -1,197.30%-216.04M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -99.27%18.09M | ---- | 7,736.37%2.48B | ---- |
| Cash on investment | -53.89%-2.97M | ---1.93M | ---1.93M | ---- | ---- | ---- | 96.03%-98M | -350.26%-48.43M | -8,203.33%-2.47B | -514.57%-10.76M |
| Other items in the investment business | 619.39%33.51M | 57.79%14.62M | 222.68%4.66M | 382.87%9.26M | -107.46%-3.8M | -985.14%-3.28M | -58.63%50.92M | -95.17%370K | 61,430.00%123.06M | --7.66M |
| Net cash from investment operations | 134.42%248.87M | 136.55%39.02M | 19.56%-722.97M | 80.24%-106.77M | 50.84%-898.72M | 52.17%-540.46M | 33.68%-1.83B | 17.89%-1.13B | -112.84%-2.76B | -177.29%-1.38B |
| Net cash before financing | 177.03%608.23M | -68.53%133.32M | 126.49%219.56M | 177.53%423.65M | 0.28%-828.73M | -29.59%-546.42M | 49.38%-831.02M | 56.28%-421.64M | -973.74%-1.64B | -1,038.69%-964.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 19.84%2.41B | 21.12%1.59B | -2.34%2.01B | 6.06%1.32B | -18.31%2.06B | -9.49%1.24B | 58.71%2.52B | 123.43%1.37B | 105.48%1.59B | 43.01%613.8M |
| Refund | -17.46%-3.22B | 5.97%-1.71B | -103.44%-2.74B | -180.35%-1.81B | -24.52%-1.35B | -9.05%-646.95M | -40.78%-1.08B | -33.11%-593.25M | 13.15%-767.97M | 4.93%-445.7M |
| Issuing shares | ---- | ---- | ---- | ---- | --260.89M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 14.55%-137.67M | 5.84%-77.35M | 20.91%-161.12M | 22.75%-82.15M | -72.11%-203.72M | -116.08%-106.34M | -93.30%-118.37M | -99.30%-49.21M | 1.06%-61.23M | 11.29%-24.69M |
| Dividends paid - financing | 28.78%-22.85M | -16.58%-22.85M | 64.84%-32.08M | 62.87%-19.6M | 38.96%-91.24M | -259.10%-52.79M | 18.43%-149.49M | 88.11%-14.7M | 17.84%-183.26M | 27.45%-123.65M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.52%356M | 226.53%80M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 61.24%-8.96M | ---6.55M | ---23.12M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -65.67%103M | ---- | 66.67%300M | 3,100.00%300M | --180M | ---10M | ---- | ---- | ---65.24M | ---- |
| Net cash from financing operations | -37.03%-868.01M | 30.80%-211.99M | -176.08%-633.45M | -172.18%-306.37M | -28.68%832.65M | -40.48%424.46M | 35.21%1.17B | 619.12%713.17M | 556.13%863.5M | 146.11%99.17M |
| Effect of rate | -104.09%-228K | -103.09%-146K | 12,232.61%5.58M | 4,319.63%4.73M | -109.16%-46K | -57.87%107K | 377.35%502K | 144.23%254K | -134.61%-181K | -44.09%104K |
| Net Cash | 37.24%-259.78M | -167.08%-78.68M | -10,650.34%-413.89M | 196.17%117.29M | -98.83%3.92M | -141.84%-121.96M | 143.26%336.54M | 133.69%291.53M | -126.70%-778.02M | -188.64%-865.22M |
| Begining period cash | -44.48%509.56M | -44.48%509.56M | 0.42%917.87M | 0.42%917.87M | 58.42%913.99M | 58.42%913.99M | -57.43%576.95M | -57.43%576.95M | -20.18%1.36B | -20.18%1.36B |
| Cash at the end | -51.03%249.55M | -58.58%430.74M | -44.48%509.56M | 31.28%1.04B | 0.42%917.87M | -8.82%792.14M | 58.42%913.99M | 77.28%868.73M | -57.43%576.95M | -64.95%490.03M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.95%490.03M |
| 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 | 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 | -- | 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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