Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZHONGSHI MINAN (08283)
- 0.600
- +0.050+9.09%
Market Closed May 22 16:05 CST
207.36MMarket Cap-8.45P/E (TTM)
0.600High0.540Low230.40KVolume0.550Open0.550Prev Close130.80KTurnover0.07%Turnover RatioLossP/E (Static)345.60MShares0.85052wk High4.11P/B207.36MFloat Cap0.35852wk Low--Dividend TTM345.60MShs Float25.167Historical High--Dividend LFY10.91%Range %0.350Historical Low0.568Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
ZHONGSHI MINAN (08283) 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 | -472.84%-4.33M | ---- | 192.06%1.16M | ---- | -1,335.29%-1.26M | ---- | 123.13%102K | ---- | -138.52%-441K | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | 13.29%179K | ---- | 122.54%158K | ---- | -7.79%71K | ---- | -50.96%77K | ---- | -38.67%157K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---12K | ---- | ---- | ---- |
| Impairment and provisions: | 1,422.39%1.02M | ---- | 209.84%67K | ---- | -208.93%-61K | ---- | -83.18%56K | ---- | 19.78%333K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 608.51%333K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -208.93%-61K | ---- | --56K | ---- | ---- | ---- |
| -Other impairments and provisions | 1,422.39%1.02M | ---- | --67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -12.63%249K | ---- | 136.08%285K | ---- | -626.67%-790K | ---- | 814.29%150K | ---- | 74.70%-21K | ---- |
| -Other fair value changes | -12.63%249K | ---- | 136.08%285K | ---- | -626.67%-790K | ---- | 814.29%150K | ---- | 74.70%-21K | ---- |
| Asset sale loss (gain): | ---- | ---- | -553.87%-1.94M | ---- | 44.69%-297K | ---- | -713.64%-537K | ---- | -1,200.00%-66K | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---1.85M | ---- | ---- | ---- | ---537K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 54.88%-134K | ---- | ---297K | ---- | ---- | ---- | -103.33%-61K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.89%-5K | ---- |
| Depreciation and amortization: | 34.89%1.33M | ---- | -5.21%983K | ---- | -45.62%1.04M | ---- | -19.67%1.91M | ---- | -13.23%2.37M | ---- |
| -Amortization of intangible assets | 0.00%4K | ---- | --4K | ---- | ---- | ---- | ---- | ---- | -66.67%2K | ---- |
| Special items | ---- | ---- | ---46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -333.23%-1.55M | ---- | 151.15%665K | ---- | -174.58%-1.3M | ---- | -25.39%1.74M | ---- | -32.89%2.34M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 92.03%-51K | ---- | -202.73%-640K | ---- | 295.30%623K | ---- | -343.06%-319K | ---- | 82.94%-72K | ---- |
| Accounts receivable (increase)decrease | -448.26%-902K | ---- | 232.82%259K | ---- | 12.56%-195K | ---- | -153.10%-223K | ---- | -58.98%420K | ---- |
| Accounts payable increase (decrease) | -20.14%1.7M | ---- | 69.59%2.13M | ---- | -25.55%1.25M | ---- | 848.00%1.68M | ---- | -115.45%-225K | ---- |
| prepayments (increase)decrease | -432.35%-4.26M | ---- | 180.49%1.28M | ---- | -7,870.00%-1.59M | ---- | 92.73%-20K | ---- | 90.64%-275K | ---- |
| Special items for working capital changes | 59.75%-229K | ---- | -129.30%-569K | ---- | 706.88%1.94M | ---- | -145.01%-320K | ---- | 225.62%711K | ---- |
| Cash from business operations | -269.71%-5.3M | ---- | 328.40%3.12M | ---- | -71.34%729K | ---- | -12.12%2.54M | ---- | 42.33%2.9M | ---- |
| Other taxs | 73.03%-41K | ---- | 24.75%-152K | ---- | -42.25%-202K | ---- | -56.04%-142K | ---- | -178.45%-91K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 50.96%-77K | ---- | 38.67%-157K | ---- |
| Special items of business | ---- | -514.55%-3.38M | ---- | -162.01%-550K | ---- | 15.95%887K | ---- | -51.24%765K | ---- | -36.22%1.57M |
| Net cash from operations | -279.77%-5.34M | -514.55%-3.38M | 463.76%2.97M | -162.01%-550K | -77.33%527K | 15.95%887K | -12.16%2.33M | -51.24%765K | 39.76%2.65M | -36.22%1.57M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -38.48%243K | ---- | --395K | ---- | ---- | ---- | -33.82%90K | ---- |
| Purchase of fixed assets | -27.78%-299K | ---- | -265.63%-234K | ---- | 86.18%-64K | ---- | -1,303.03%-463K | ---- | 83.58%-33K | ---- |
| Purchase of intangible assets | ---- | ---- | ---21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---9K | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
| Recovery of cash from investments | 36.04%3.78M | ---- | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -71.18%-5.22M | ---- | -13,147.83%-3.05M | ---- | 97.29%-23K | ---- | -3,441.67%-850K | ---- | ---24K | ---- |
| Other items in the investment business | ---- | -2.98%-1.55M | ---- | -4,612.50%-1.51M | ---- | -77.78%-32K | ---- | -50.00%-18K | ---- | 94.06%-12K |
| Net cash from investment operations | -501.74%-1.73M | -2.98%-1.55M | -193.51%-288K | -4,612.50%-1.51M | 123.64%308K | -77.78%-32K | -4,048.48%-1.3M | -50.00%-18K | 148.53%33K | 94.06%-12K |
| Net cash before financing | -363.66%-7.07M | -139.70%-4.93M | 221.32%2.68M | -340.70%-2.06M | -18.30%835K | 14.46%855K | -61.87%1.02M | -52.02%747K | 46.77%2.68M | -31.05%1.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.19%1.5M | ---- |
| Refund | 59.81%-293K | ---- | -82.25%-729K | ---- | 63.64%-400K | ---- | 49.54%-1.1M | ---- | -18.61%-2.18M | ---- |
| Issuing shares | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -13.29%-179K | ---- | -122.54%-158K | ---- | ---71K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -4.04%2.02M | -17.82%1.35M | --2.1M | 484.74%1.64M | ---- | 51.26%-426K | ---- | 1.69%-874K | 1,191.91%1.49M | -162.24%-889K |
| Net cash from financing operations | 1,682.42%4.05M | -17.82%1.35M | 73.14%-256K | 484.74%1.64M | 56.40%-953K | 51.26%-426K | -589.59%-2.19M | 1.69%-874K | 72.72%-317K | -162.24%-889K |
| Effect of rate | -2,500.00%-156K | ---- | -110.00%-6K | ---- | 185.71%60K | ---- | --21K | ---- | ---- | ---- |
| Net Cash | -224.56%-3.02M | -755.85%-3.59M | 2,156.78%2.43M | -197.67%-419K | 89.86%-118K | 437.80%429K | -149.26%-1.16M | -119.01%-127K | 255.87%2.36M | -65.19%668K |
| Begining period cash | 82.63%5.35M | 82.63%5.35M | -1.94%2.93M | -1.94%2.93M | -27.67%2.99M | -27.67%2.99M | 133.65%4.13M | 133.65%4.13M | 59.86%1.77M | 59.86%1.77M |
| Cash at the end | -59.41%2.17M | -29.71%1.77M | 82.63%5.35M | -26.51%2.51M | -1.94%2.93M | -14.66%3.42M | -27.67%2.99M | 64.37%4M | 133.65%4.13M | -19.47%2.44M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| 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 | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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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