Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FUTIAN HOLDINGS (08196)
- 0.910
- +0.060+7.06%
Market Closed May 20 15:54 CST
48.23MMarket Cap75.83P/E (TTM)
0.960High0.810Low9.18MVolume0.960Open0.850Prev Close7.87MTurnover17.33%Turnover Ratio75.83P/E (Static)52.99MShares1.75052wk High0.50P/B48.23MFloat Cap0.49052wk Low--Dividend TTM52.99MShs Float53.667Historical High--Dividend LFY17.65%Range %0.300Historical Low0.856Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
FUTIAN HOLDINGS (08196) 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 | 133.87%2.55M | ---- | -351.32%-7.53M | ---- | 124.85%3M | ---- | 29.07%-12.06M | ---- | 83.78%-17.01M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -18.11%-1.59M | ---- | -200.22%-1.34M | ---- | -145.60%-447K | ---- | 18.39%-182K | ---- | -125.25%-223K | ---- |
| Impairment and provisions: | -6.46%5.59M | ---- | -24.89%5.97M | ---- | 135.61%7.95M | ---- | -3.05%3.38M | ---- | -95.78%3.48M | ---- |
| -Impairment of trade receivables (reversal) | -12.08%4.38M | ---- | -43.98%4.98M | ---- | 139.99%8.88M | ---- | 324.43%3.7M | ---- | -98.01%872K | ---- |
| -Other impairments and provisions | 21.56%1.21M | ---- | 207.20%997K | ---- | -185.28%-930K | ---- | -112.50%-326K | ---- | -93.27%2.61M | ---- |
| Revaluation surplus: | -9.00%1.55M | ---- | -37.04%1.7M | ---- | -49.58%2.7M | ---- | 695.00%5.36M | ---- | -325.00%-900K | ---- |
| -Fair value of investment properties (increase) | -9.00%1.55M | ---- | -37.04%1.7M | ---- | -49.58%2.7M | ---- | 695.00%5.36M | ---- | -325.00%-900K | ---- |
| Asset sale loss (gain): | --2K | ---- | ---- | ---- | --4K | ---- | ---- | ---- | 2,059.72%1.41M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --2K | ---- | ---- | ---- | --4K | ---- | ---- | ---- | 2,059.72%1.41M | ---- |
| Depreciation and amortization: | 200.00%1.71M | ---- | -38.18%570K | ---- | -36.55%922K | ---- | -50.86%1.45M | ---- | -15.90%2.96M | ---- |
| -Amortization of intangible assets | 233.33%50K | ---- | -93.95%15K | ---- | -65.31%248K | ---- | 0.00%715K | ---- | 0.00%715K | ---- |
| Financial expense | 346.89%934K | ---- | 63.28%209K | ---- | -94.26%128K | ---- | -13.93%2.23M | ---- | 4.06%2.59M | ---- |
| Special items | -65.33%501K | ---- | -4.62%1.45M | ---- | -15.55%1.52M | ---- | 2,261.45%1.79M | ---- | ---83K | ---- |
| Operating profit before the change of operating capital | 999.41%11.25M | ---- | -93.51%1.02M | ---- | 703.00%15.77M | ---- | 125.27%1.96M | ---- | 51.55%-7.77M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | 253.07%12.57M | ---- | -217.77%-8.21M | ---- | 162.09%6.97M | ---- |
| Accounts receivable (increase)decrease | -99.98%11K | ---- | 157.95%54.45M | ---- | 348.44%21.11M | ---- | 32.97%-8.5M | ---- | -153.66%-12.68M | ---- |
| Accounts payable increase (decrease) | 16.01%-38.55M | ---- | 0.28%-45.89M | ---- | -1,919.65%-46.02M | ---- | -94.56%2.53M | ---- | 1,075.70%46.5M | ---- |
| prepayments (increase)decrease | 128.31%3.12M | ---- | -202.08%-11.02M | ---- | 118.85%10.8M | ---- | 130.05%4.93M | ---- | -187.80%-16.42M | ---- |
| Special items for working capital changes | -70.10%603K | ---- | -76.87%2.02M | ---- | -73.21%8.72M | ---- | 493.62%32.56M | ---- | -149.36%-8.27M | ---- |
| Cash from business operations | -4,162.59%-23.56M | ---- | -97.47%580K | ---- | -9.22%22.95M | ---- | 203.37%25.28M | ---- | -69.20%8.33M | ---- |
| Other taxs | ---1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | 18.11%1.59M | ---- | 200.22%1.34M | ---- | 145.60%447K | ---- | -18.39%182K | ---- | 125.25%223K | ---- |
| Interest paid - operating | ---- | ---- | -242.86%-24K | ---- | 36.36%-7K | ---- | 74.42%-11K | ---- | -13.16%-43K | ---- |
| Special items of business | ---- | -270.66%-13.39M | ---- | -124.55%-3.61M | ---- | -124.97%-1.61M | ---- | -86.43%6.44M | ---- | 207.42%47.48M |
| Net cash from operations | -1,321.07%-23.18M | -270.66%-13.39M | -91.89%1.9M | -124.55%-3.61M | -8.10%23.39M | -124.97%-1.61M | 198.97%25.45M | -86.43%6.44M | -68.60%8.51M | 207.42%47.48M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.32%172K | ---- |
| Purchase of fixed assets | -90,166.67%-2.71M | ---- | 97.14%-3K | ---- | 66.77%-105K | ---- | -4.98%-316K | ---- | -52.79%-301K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Acquisition of subsidiaries | ---1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.9M | ---- |
| Other items in the investment business | ---- | -67,500.00%-2.03M | ---338K | 88.00%-3K | ---- | 80.00%-25K | ---- | -101.61%-125K | ---- | 35.42%-62K |
| Net cash from investment operations | -1,009.09%-3.78M | -67,500.00%-2.03M | -224.76%-341K | 88.00%-3K | 66.77%-105K | 80.00%-25K | 84.43%-316K | -101.61%-125K | -1,085.44%-2.03M | 35.42%-62K |
| Net cash before financing | -1,831.41%-26.96M | -326.44%-15.42M | -93.31%1.56M | -121.30%-3.62M | -7.36%23.28M | -125.86%-1.63M | 287.71%25.14M | -86.67%6.32M | -76.27%6.48M | 208.94%47.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.42%10M | ---- | --9.4M | ---- | ---- | ---- | -34.21%25M | ---- | -5.00%38M | ---- |
| Refund | ---5.01M | ---- | ---- | ---- | 35.06%-25M | ---- | 10.10%-38.5M | ---- | -0.44%-42.82M | ---- |
| Issuing shares | 94.52%10.29M | ---- | --5.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---752K | ---- | ---- | ---- | 94.55%-121K | ---- | 12.91%-2.22M | ---- | -3.92%-2.55M | ---- |
| Absorb investment income | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | --1.51M | ---- | ---- | ---- | -572.59%-25.12M | ---- | 84.36%5.32M | ---- | -66.53%2.88M |
| Net cash from financing operations | 2.56%14.93M | --1.51M | 157.80%14.56M | ---- | -59.60%-25.19M | -572.59%-25.12M | -112.71%-15.78M | 84.36%5.32M | -44.14%-7.42M | -66.53%2.88M |
| Effect of rate | 39.73%313K | 8,331.82%3.62M | 11,100.00%224K | 77.08%-44K | 101.94%2K | -772.73%-192K | -130.84%-103K | 92.14%-22K | 178.77%334K | 86.22%-280K |
| Net Cash | -174.65%-12.03M | -284.62%-13.91M | 947.21%16.11M | 86.48%-3.62M | -120.33%-1.9M | -329.95%-26.75M | 1,099.36%9.35M | -76.87%11.63M | -104.22%-936K | 109.92%50.3M |
| Begining period cash | 30.62%69.7M | 35.56%72.33M | -3.44%53.36M | -3.44%53.36M | 20.11%55.26M | 20.11%55.26M | -1.29%46.01M | -1.29%46.01M | 87.47%46.61M | 87.47%46.61M |
| Cash at the end | -16.81%57.98M | 24.84%62.05M | 30.62%69.7M | 75.52%49.7M | -3.44%53.36M | -50.86%28.32M | 20.11%55.26M | -40.37%57.62M | -1.29%46.01M | 106.51%96.63M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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