Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZJLD (06979)
- 7.680
- -0.020-0.26%
Market Closed May 22 16:01 CST
26.02BMarket Cap43.64P/E (TTM)
7.790High7.600Low3.67MVolume7.610Open7.700Prev Close28.33MTurnover0.11%Turnover Ratio43.64P/E (Static)3.39BShares10.90052wk High1.73P/B26.02BFloat Cap5.86052wk Low--Dividend TTM3.39BShs Float12.790Historical High0.210Dividend LFY2.47%Range %5.350Historical Low7.710Avg Price200Lot Size--Div Yield TTM2.73%Div Yield LFY
ZJLD (06979) 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -61.89%721.85M | ---- | -34.35%1.89B | ---- | 101.08%2.89B | ---- | 1.88%1.44B | -3.94%1.01B | ---- | 100.77%1.41B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.46%-169.29M | ---- | -48.38%-236.65M | ---- | -418.40%-159.5M | ---- | -142.16%-30.77M | -344.98%-28.36M | ---- | -356.52%-12.71M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -723.65%-814.92M | ---- | 504.47%130.67M | --131.99M | ---- | --21.62M |
| -Other fair value changes | ---- | ---- | ---- | ---- | -723.65%-814.92M | ---- | 504.47%130.67M | --131.99M | ---- | --21.62M |
| Asset sale loss (gain): | -12.25%179K | ---- | 203.03%204K | ---- | -121.78%-198K | ---- | -86.92%909K | -89.14%749K | ---- | 334.52%6.95M |
| -Loss (gain) on sale of property, machinery and equipment | -12.25%179K | ---- | 203.03%204K | ---- | -121.78%-198K | ---- | -86.92%909K | -89.14%749K | ---- | 334.52%6.95M |
| Depreciation and amortization: | 1.34%357.2M | ---- | 35.82%352.49M | ---- | 65.23%259.53M | ---- | 103.14%157.07M | 90.97%99.02M | ---- | 51.20%77.32M |
| -Depreciation | 1.34%357.2M | ---- | 35.82%352.49M | ---- | 65.23%259.53M | ---- | 103.14%157.07M | 90.97%99.02M | ---- | 51.20%77.32M |
| Financial expense | 156.46%33.04M | ---- | 191.87%12.88M | ---- | -85.01%4.41M | ---- | -19.15%29.45M | 2.67%27.92M | ---- | -8.36%36.42M |
| Special items | -104.27%-15.08M | ---- | 403.59%352.65M | ---- | --70.03M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -60.95%927.9M | ---- | 5.83%2.38B | ---- | 30.34%2.25B | ---- | 11.98%1.72B | 9.80%1.24B | ---- | 94.39%1.54B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -50.23%-1.68B | ---- | 10.04%-1.12B | ---- | 16.40%-1.24B | ---- | 22.13%-1.49B | 55.53%-669.44M | ---- | -738.45%-1.91B |
| Accounts receivable (increase)decrease | 252.23%266.68M | ---- | -176.55%-175.19M | ---- | 44.94%-63.35M | ---- | -1,320.67%-115.05M | -1,309.41%-33.95M | ---- | 144.90%9.43M |
| Accounts payable increase (decrease) | -20.71%515.51M | ---- | 613.25%650.14M | ---- | -48.10%91.15M | ---- | -89.58%175.63M | -130.99%-570.81M | ---- | 68.13%1.68B |
| prepayments (increase)decrease | 197.38%79.25M | ---- | -97.52%-81.38M | ---- | 39.69%-41.2M | ---- | -188.06%-68.32M | 45.33%-82.84M | ---- | -316.87%-23.72M |
| Special items for working capital changes | -151.12%-676.27M | ---- | 4.72%-269.31M | ---- | -1,046,718.52%-282.64M | ---- | -242.11%-27K | 84.21%35K | ---- | 132.76%19K |
| Cash from business operations | -141.26%-569.46M | -105.57%-54.95M | 96.05%1.38B | 163.98%986.03M | 212.27%704.04M | 340.04%373.52M | -82.61%225.46M | -109.07%-119.28M | --84.88M | -15.74%1.3B |
| Other taxs | 47.24%-316.15M | 34.98%-267.32M | -74.80%-599.25M | -160.94%-411.14M | 63.38%-342.81M | 79.00%-157.56M | -185.95%-936.07M | -1,134.49%-910.08M | ---750.23M | -2,136.98%-327.36M |
| Net cash from operations | -213.39%-885.61M | -156.06%-322.27M | 116.21%781M | 166.20%574.89M | 150.83%361.23M | 132.46%215.96M | -173.33%-710.62M | -182.94%-1.03B | ---665.34M | -36.41%969.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 23.13%232.42M | 96.18%158.3M | 57.77%188.76M | 183.74%80.69M | 288.88%119.65M | 196.86%28.44M | 142.16%30.77M | 575.39%21.9M | --9.58M | 356.52%12.71M |
| Loan receivable (increase) decrease | -84.61%18.34M | ---- | --119.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 458.05%4.86M | -46.32%204K | -27.86%870K | --380K | -56.29%1.21M | ---- | -55.51%2.76M | 9,623.81%2.04M | --786K | 1,011.29%6.2M |
| Purchase of fixed assets | 51.87%-445.43M | 53.34%-239.08M | -7.83%-925.47M | -11.24%-512.38M | 19.56%-858.27M | 19.97%-460.62M | -67.80%-1.07B | -136.96%-924.86M | ---575.56M | -214.98%-635.83M |
| Purchase of intangible assets | 90.92%-13.7M | ---13.7M | -46.47%-150.8M | ---- | 71.02%-102.96M | 16.02%-103.86M | 53.74%-355.32M | 67.13%-206.2M | ---123.68M | -1,243.40%-768.05M |
| Net cash from investment operations | 73.48%-203.51M | 78.14%-94.28M | 8.67%-767.48M | 19.54%-431.31M | 39.49%-840.37M | 22.19%-536.04M | -0.27%-1.39B | -9.15%-1.11B | ---688.87M | -441.65%-1.38B |
| Net cash before financing | -8,153.28%-1.09B | -390.12%-416.55M | 102.82%13.52M | 144.86%143.58M | 77.18%-479.14M | 76.36%-320.08M | -404.71%-2.1B | -1,041.97%-2.14B | ---1.35B | -132.80%-415.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 23.59%986M | -9.38%370.2M | --797.79M | --408.52M | ---- | ---- | -41.67%490M | -23.44%490M | --490M | -5.14%840M |
| Refund | -67.34%-542.56M | -33.75%-214M | ---324.23M | ---160M | ---- | ---- | -50.75%-1.35B | -80.00%-1.35B | ---410M | -1.07%-895.5M |
| Issuing shares | ---- | ---- | -99.21%35.74M | ---- | 70,050.59%4.53B | 324,996.12%4.53B | -100.34%-6.47M | --3.33B | ---1.39M | --1.93B |
| Interest paid - financing | -156.46%-33.04M | -325.39%-13.96M | -191.87%-12.88M | -91.87%-3.28M | 85.01%-4.41M | 91.38%-1.71M | 19.15%-29.45M | -2.67%-27.92M | ---19.83M | 8.36%-36.42M |
| Dividends paid - financing | 5.87%-652.13M | -379.02%-652.13M | ---692.83M | ---136.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,010.53%262.75M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3M |
| Other items of the financing business | ---96.19M | ---- | ---- | ---- | ---- | ---- | 52.17%-198.14M | 48.01%-198.14M | ---198.14M | 59.82%-414.27M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.16M | ---- | ---- |
| Net cash from financing operations | -62.59%-351.18M | -617.41%-516.98M | -104.81%-215.99M | -97.78%99.92M | 102.31%4.49B | 41.39%4.51B | 32.89%2.22B | 918.45%2.23B | --3.19B | 256.36%1.67B |
| Effect of rate | -218.71%-97.53M | -155.31%-31.45M | 8.69%82.16M | -73.82%56.87M | 313.64%75.59M | 1,434.78%217.26M | 186.62%18.28M | --30.22M | --14.16M | ---21.1M |
| Net Cash | -611.36%-1.44B | -483.38%-933.53M | -105.05%-202.47M | -94.19%243.5M | 3,230.99%4.01B | 128.26%4.19B | -90.40%120.43M | 310.83%97.21M | --1.84B | 527.27%1.25B |
| Begining period cash | -2.08%5.65B | -2.08%5.65B | 242.79%5.77B | 242.79%5.77B | 8.98%1.68B | 8.98%1.68B | 396.22%1.54B | 396.22%1.54B | --1.54B | 179.69%311.29M |
| Cash at the end | -27.22%4.11B | -22.82%4.69B | -2.08%5.65B | -0.33%6.07B | 242.79%5.77B | 79.43%6.09B | 8.98%1.68B | 530.55%1.67B | --3.39B | 396.22%1.54B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | -- | KPMG |
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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