Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ZHENRO SERVICES (06958)
- 0.112
- 0.0000.00%
Trading May 6 09:00 CST
116.20MMarket Cap-0.46P/E (TTM)
0.000High0.000Low0Volume0.000Open0.112Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.04BShares0.14552wk High0.17P/B116.20MFloat Cap0.09052wk Low--Dividend TTM1.04BShs Float7.200Historical High--Dividend LFY0.00%Range %0.090Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ZHENRO SERVICES (06958) 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 | -5.71%-216.5M | -27.00%-1.42M | -261.88%-204.81M | -103.44%-1.12M | 81.32%-56.6M | 336.14%32.45M | -229.84%-302.9M | -94.72%7.44M | -1.44%233.29M | 60.64%140.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 76.65%-1.02M | -352.35%-1.93M | -170.39%-4.36M | -378.65%-426K | 28.84%-1.61M | 19.82%-89K | -113.18%-2.26M | 85.36%-111K | -13.46%-1.06M | -129.00%-758K |
| Attributable subsidiary (profit) loss | -31.00%207K | -53.58%123K | 175.23%300K | 301.52%265K | --109K | --66K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -28.52%181.32M | -60.95%6.68M | 153.96%253.67M | 25.22%17.1M | -71.92%99.88M | -84.85%13.66M | 1,187.26%355.75M | 690.21%90.12M | 104.76%27.64M | 84.67%11.41M |
| -Impairment of trade receivables (reversal) | 71.24%53.4M | -65.36%2.85M | -68.63%31.18M | -36.51%8.24M | -20.44%99.39M | -85.33%12.97M | 367.18%124.92M | 721.90%88.44M | 104.41%26.74M | 97.18%10.76M |
| -Impairment of goodwill | -44.26%119.71M | ---- | --214.78M | ---- | ---- | ---- | --228.85M | ---- | ---- | ---- |
| -Other impairments and provisions | 6.55%8.22M | -56.86%3.83M | 1,445.09%7.71M | 1,188.95%8.87M | -74.76%499K | -59.24%688K | 120.40%1.98M | 161.71%1.69M | 115.63%897K | -10.29%645K |
| Revaluation surplus: | 26.81%70.5M | -5.03%32.08M | -13.92%55.6M | 5.83%33.78M | 1.56%64.59M | 20.14%31.92M | 129.60%63.6M | --26.57M | 27,800.00%27.7M | ---- |
| -Fair value of investment properties (increase) | 26.81%70.5M | -5.03%32.08M | -13.92%55.6M | 5.83%33.78M | 1.56%64.59M | 20.14%31.92M | 129.60%63.6M | --26.57M | 27,800.00%27.7M | ---- |
| Asset sale loss (gain): | ---- | ---- | --2.05M | --115K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --2.05M | --115K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 35.26%17.04M | 88.08%10.71M | -7.65%12.6M | -19.65%5.7M | -14.27%13.64M | 10.30%7.09M | 2.28%15.91M | 13.49%6.43M | 39.72%15.56M | 22.60%5.66M |
| -Depreciation | 129.57%9.08M | 429.09%6.73M | 56.53%3.96M | -17.03%1.27M | -51.39%2.53M | -32.32%1.53M | -11.26%5.2M | 5.69%2.27M | 44.72%5.86M | 74.09%2.14M |
| -Amortization of intangible assets | -8.20%6.85M | -12.94%3.43M | 3.07%7.46M | 8.85%3.93M | 1.19%7.24M | 1.80%3.61M | 12.85%7.16M | 58.06%3.55M | 49.61%6.34M | 12.64%2.25M |
| Financial expense | -28.63%9.54M | -17.51%6.05M | 97.84%13.36M | 107.96%7.34M | -42.36%6.76M | -45.55%3.53M | 15.93%11.72M | 521.38%6.48M | 680.02%10.11M | 11.31%1.04M |
| Special items | ---- | ---- | ---11.99M | ---21.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -47.52%61.09M | 27.98%52.31M | -8.16%116.42M | -53.88%40.87M | -10.61%126.77M | -35.28%88.63M | -54.73%141.81M | -13.48%136.93M | 19.67%313.23M | 59.55%158.27M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -42.28%-31.04M | -156.18%-30.39M | 16.17%-21.81M | 164.07%54.09M | -141.19%-26.02M | -318.60%-84.43M | 134.19%63.18M | 124.91%38.62M | 16.32%-184.79M | -23.43%-155.02M |
| Accounts payable increase (decrease) | 272.60%85.49M | 83.53%-14.42M | -319.64%-49.53M | -248.87%-87.54M | 123.44%22.55M | 155.44%58.8M | -155.97%-96.19M | -179.13%-106.07M | -2.71%171.88M | 68.74%134.05M |
| prepayments (increase)decrease | -143.16%-3.95M | 239.25%7.26M | -52.55%9.15M | 226.70%2.14M | 126.63%19.28M | 96.63%-1.69M | -245.61%-72.39M | -5,721.75%-50.15M | -2,715.19%-20.95M | 106.09%892K |
| Special items for working capital changes | 116.40%359K | ---- | -156.07%-2.19M | ---- | 303.33%3.9M | --1.29M | ---1.92M | ---- | ---- | ---- |
| Cash from business operations | 115.16%111.96M | 54.28%14.76M | -64.48%52.04M | -84.72%9.56M | 324.69%146.48M | 223.75%62.6M | -87.65%34.49M | -86.01%19.34M | 28.84%279.37M | 259.85%138.19M |
| Other taxs | -279.45%-14.75M | 31.45%-4.57M | 56.58%-3.89M | 72.57%-6.67M | 68.33%-8.95M | 4.30%-24.3M | 64.33%-28.27M | 52.13%-25.4M | -40.01%-79.27M | -21.70%-53.05M |
| Interest received - operating | -56.43%288K | 65.73%706K | -58.97%661K | 378.65%426K | -28.84%1.61M | -19.82%89K | 113.18%2.26M | -85.36%111K | 13.46%1.06M | 129.00%758K |
| Interest paid - operating | 27.62%-2.48M | 31.75%-1.44M | 9.95%-3.42M | -15.60%-2.1M | 32.87%-3.8M | 30.98%-1.82M | -1.32%-5.66M | -253.01%-2.64M | -530.36%-5.59M | -32.45%-747K |
| Net cash from operations | 109.35%95.02M | 674.45%9.46M | -66.46%45.39M | -96.66%1.22M | 4,695.85%135.34M | 525.87%36.57M | -98.56%2.82M | -110.08%-8.59M | 22.03%195.58M | 1,670.78%85.15M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 12.21%147K | -67.55%49K | 24.76%131K | 196.08%151K | -59.62%105K | -31.08%51K | -70.35%260K | 1,133.33%74K | 289.78%877K | -85.37%6K |
| Purchase of fixed assets | -23.34%-13.59M | -134.97%-6.54M | -354.68%-11.02M | -93.06%-2.78M | 39.61%-2.42M | -3.37%-1.44M | 38.74%-4.01M | -47.05%-1.39M | -77.43%-6.55M | 40.93%-948K |
| Selling intangible assets | ---- | ---- | ---- | ---- | 347.58%555K | ---- | -35.08%124K | ---- | --191K | ---- |
| Purchase of intangible assets | -369.93%-2.83M | ---- | -10.26%-602K | -17.99%-610K | -13,550.00%-546K | ---517K | 99.81%-4K | ---- | -4.57%-2.08M | -206.77%-1.18M |
| Sale of subsidiaries | ---- | --505K | ---- | ---- | ---- | ---- | ---4.55M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7,558.53%-857.76M | ---491.56M |
| Recovery of cash from investments | ---- | ---- | --3.9M | --685K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -71,400.00%-143M | ---- | 79.59%-200K | ---- | ---980K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.71%-1.04M |
| Net cash from investment operations | -114.33%-16.27M | -134.08%-5.98M | 94.78%-7.59M | -34.03%-2.56M | -1,633.38%-145.31M | -44.47%-1.91M | 99.03%-8.38M | 99.73%-1.32M | -5,093.32%-866.3M | -3,737.68%-494.72M |
| Net cash before financing | 108.35%78.75M | 360.15%3.47M | 479.10%37.8M | -103.85%-1.34M | -79.28%-9.97M | 449.87%34.66M | 99.17%-5.56M | 97.58%-9.91M | -567.09%-670.72M | -2,136.58%-409.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -34.99%32.9M | 0.00%4M | -52.49%50.61M | -92.53%4M | 18.42%106.53M | 87.95%53.53M | -29.37%89.96M | -43.27%28.48M | 807.36%127.37M | --50.2M |
| Refund | 21.92%-50M | 12.87%-6.99M | 52.12%-64.04M | 86.94%-8.02M | -23.91%-133.75M | -121.92%-61.4M | -139.00%-107.94M | -1,130.28%-27.67M | -1,360.17%-45.16M | -67.46%-2.25M |
| Dividends paid - financing | 58.02%-720K | 95.10%-84K | ---1.72M | ---1.72M | ---- | ---- | 97.75%-1.75M | 42.74%-1.75M | ---77.91M | ---3.06M |
| Absorb investment income | ---- | ---- | ---- | ---- | --1.21M | --245K | ---- | ---- | --2.45M | ---- |
| Issuance expenses and redemption of securities expenses | -289.12%-2.29M | ---- | ---588K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 78.83%-83K | ---- | ---392K | ---- | ---- | ---21.52M | ---17.5M | ---- | ---- |
| Net cash from financing operations | -134.60%-110.05M | 1.96%-27.23M | 52.42%-46.91M | 36.42%-27.77M | -113.06%-98.58M | 23.42%-43.68M | -56.82%-46.27M | -232.57%-57.03M | -102.56%-29.51M | 1,555.87%43.02M |
| Effect of rate | ---- | 50.00%-5K | 52.17%-11K | 72.22%-10K | -387.50%-23K | 12.20%-36K | 100.06%8K | 99.35%-41K | 76.54%-14.38M | ---6.32M |
| Net Cash | -243.48%-31.3M | 18.39%-23.75M | 91.61%-9.11M | -222.73%-29.1M | -109.44%-108.55M | 86.53%-9.02M | 92.60%-51.83M | 81.74%-66.94M | -154.10%-700.22M | -1,623.52%-366.54M |
| Begining period cash | -1.58%567.39M | -1.58%567.39M | -15.85%576.51M | -15.85%576.51M | -7.03%685.09M | -7.03%685.09M | -49.23%736.91M | -49.23%736.91M | 564.48%1.45B | 564.48%1.45B |
| Cash at the end | -5.52%536.09M | -0.69%543.63M | -1.58%567.39M | -19.03%547.4M | -15.85%576.51M | 0.91%676.04M | -7.03%685.09M | -37.89%669.94M | -49.23%736.91M | 447.05%1.08B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | 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.
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