Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
XINHUA LANDE (08106)
- 0.295
- -0.005-1.67%
Market Closed May 21 15:57 CST
164.85MMarket Cap147.50P/E (TTM)
0.295High0.265Low15.00KVolume0.265Open0.300Prev Close4.13KTurnover0.01%Turnover Ratio147.50P/E (Static)558.82MShares0.59052wk High3.04P/B92.75MFloat Cap0.06652wk Low--Dividend TTM314.40MShs Float1.300Historical High--Dividend LFY10.00%Range %0.030Historical Low0.275Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
XINHUA LANDE (08106) 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 | 155.86%3.44M | ---- | 85.36%-6.16M | ---- | -17.71%-42.09M | ---- | -182.69%-35.76M | ---- | -373.31%-12.65M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.64%-90K | ---- | 88.16%-112K | ---- | -53.32%-946K | ---- | 5.08%-617K | ---- | -25.48%-650K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 93.48%-6K | ---- | 26.40%-92K | ---- |
| Impairment and provisions: | -49.54%2.56M | ---- | -73.46%5.07M | ---- | 251.90%19.1M | ---- | 632.52%5.43M | ---- | -31.71%741K | ---- |
| -Impairmen of inventory (reversal) | 69.35%-19K | ---- | -148.00%-62K | ---- | 37.50%-25K | ---- | 50.00%-40K | ---- | 28.57%-80K | ---- |
| -Impairment of trade receivables (reversal) | -27.59%2.62M | ---- | -68.44%3.62M | ---- | 791.91%11.46M | ---- | 30.19%1.29M | ---- | -16.71%987K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --1.86M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -102.77%-42K | ---- | -73.94%1.51M | ---- | 38.87%5.81M | ---- | 2,619.88%4.18M | ---- | -1,483.33%-166K | ---- |
| Asset sale loss (gain): | -327.27%-25K | ---- | -94.74%11K | ---- | 101.80%209K | ---- | -3,055.04%-11.58M | ---- | 12.62%-367K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -3,055.59%-11.58M | ---- | 12.62%-367K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -327.27%-25K | ---- | -94.74%11K | ---- | 10,350.00%209K | ---- | --2K | ---- | ---- | ---- |
| Depreciation and amortization: | -16.92%594K | ---- | -25.60%715K | ---- | -80.63%961K | ---- | 19.54%4.96M | ---- | 112.17%4.15M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -92.11%25K | ---- | 4.97%317K | ---- | 0.67%302K | ---- |
| Financial expense | 35.15%919K | ---- | 92.63%680K | ---- | -71.28%353K | ---- | 79.15%1.23M | ---- | 122.73%686K | ---- |
| Special items | ---- | ---- | ---- | ---- | 96.11%-106K | ---- | -17.71%-2.73M | ---- | 3.66%-2.32M | ---- |
| Operating profit before the change of operating capital | 3,618.09%7.4M | ---- | 100.88%199K | ---- | 42.36%-22.52M | ---- | -272.21%-39.07M | ---- | -332.68%-10.5M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -165.89%-7.26M | ---- | 212.63%11.02M | ---- | -454.40%-9.79M | ---- | 212.92%2.76M | ---- | -119.78%-2.45M | ---- |
| Accounts receivable (increase)decrease | 109.93%4.18M | ---- | -1,691.72%-42.1M | ---- | 9.25%2.65M | ---- | 115.90%2.42M | ---- | -295.53%-15.23M | ---- |
| Accounts payable increase (decrease) | -114.87%-2.02M | ---- | 317.98%13.56M | ---- | 125.88%3.24M | ---- | -141.17%-12.53M | ---- | 260.19%30.43M | ---- |
| prepayments (increase)decrease | 65.95%307K | ---- | 122.84%185K | ---- | -124.48%-810K | ---- | 791.91%3.31M | ---- | -97.27%371K | ---- |
| Special items for working capital changes | 152.32%3.75M | ---- | 904.73%1.49M | ---- | -97.31%148K | ---- | 379.62%5.5M | ---- | 56.70%-1.97M | ---- |
| Cash from business operations | 140.64%6.36M | ---- | 42.19%-15.65M | ---- | 27.99%-27.08M | ---- | -5,712.54%-37.6M | ---- | -95.44%670K | ---- |
| Other taxs | -320.92%-1.55M | ---- | -6,033.33%-368K | ---- | 98.89%-6K | ---- | 8.16%-540K | ---- | -370.40%-588K | ---- |
| Special items of business | ---- | -1,365.91%-5.57M | ---- | 104.83%440K | ---- | 73.00%-9.11M | ---- | -6.47%-33.75M | ---- | -1,409.52%-31.7M |
| Net cash from operations | 130.04%4.81M | -1,365.91%-5.57M | 40.85%-16.02M | 104.83%440K | 28.99%-27.09M | 73.00%-9.11M | -46,617.07%-38.14M | -6.47%-33.75M | -99.44%82K | -1,409.52%-31.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -19.64%90K | ---- | -71.72%112K | ---- | -21.27%396K | ---- | -22.62%503K | ---- | 25.48%650K | ---- |
| Sale of fixed assets | 144.44%44K | ---- | -77.50%18K | ---- | --80K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -10.00%-11K | ---- | 98.83%-10K | ---- | 71.01%-853K | ---- | 49.12%-2.94M | ---- | -1,094.63%-5.78M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -160.27%-4.35M | ---- | 1,909.02%7.22M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -34.68%18.04M | ---- | 8.28%27.61M | ---- | 112.50%25.5M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 18.02%-22.64M | ---- | -26.08%-27.61M | ---- |
| Other items in the investment business | ---- | 150.00%30K | ---- | -99.88%12K | ---- | 573.19%9.84M | ---- | -89.34%1.46M | ---- | 1,070.77%13.72M |
| Net cash from investment operations | 2.50%123K | 150.00%30K | -99.32%120K | -99.88%12K | 1,073.97%17.66M | 573.19%9.84M | -3,386.54%-1.81M | -89.34%1.46M | 99.49%-52K | 1,070.77%13.72M |
| Net cash before financing | 131.04%4.94M | -1,325.66%-5.54M | -68.69%-15.9M | -38.17%452K | 76.41%-9.43M | 102.26%731K | -133,290.00%-39.96M | -79.55%-32.29M | -99.30%30K | -411.90%-17.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -33.88%24.51M | ---- | 106.65%37.07M | ---- | -19.32%17.94M | ---- | -25.89%22.23M | ---- | --30M | ---- |
| Refund | 6.79%-18.83M | ---- | -26.42%-20.2M | ---- | ---15.98M | ---- | ---- | ---- | -175.00%-22M | ---- |
| Interest paid - financing | -35.15%-919K | ---- | -92.63%-680K | ---- | 71.28%-353K | ---- | -79.15%-1.23M | ---- | -122.73%-686K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.53M | ---- |
| Other items of the financing business | ---- | -38.73%-240K | ---- | 24.78%-173K | -96.11%106K | -101.19%-230K | 47.78%2.73M | 250.58%19.39M | -23.33%1.84M | 206.88%5.53M |
| Net cash from financing operations | -70.99%4.7M | -38.73%-240K | 845.01%16.19M | 24.78%-173K | -91.91%1.71M | -101.19%-230K | 56.46%21.17M | 250.58%19.39M | 261.31%13.53M | 206.88%5.53M |
| Effect of rate | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 3,267.83%9.63M | -2,171.68%-5.78M | 103.71%286K | -44.31%279K | 58.95%-7.71M | 103.88%501K | -238.58%-18.79M | -3.60%-12.9M | 432.00%13.56M | -43.35%-12.45M |
| Begining period cash | 1.87%15.59M | 1.87%15.59M | -33.51%15.31M | -33.51%15.31M | -44.94%23.02M | -44.94%23.02M | 47.99%41.81M | 47.99%41.81M | -12.63%28.25M | -12.63%28.25M |
| Cash at the end | 61.82%25.23M | -37.04%9.81M | 1.87%15.59M | -33.74%15.59M | -33.51%15.31M | -18.64%23.52M | -44.94%23.02M | 82.98%28.91M | 47.99%41.81M | -33.19%15.8M |
| 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 | National Health Accounting Firm Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- |
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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