Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ZIJING INTL FIN (08340)
- 0.530
- -0.030-5.36%
Not Open May 19 16:06 CST
35.33MMarket Cap-4.73P/E (TTM)
0.580High0.510Low20.00KVolume0.580Open0.560Prev Close10.70KTurnover0.03%Turnover RatioLossP/E (Static)66.66MShares1.32052wk High0.50P/B35.33MFloat Cap0.20052wk Low--Dividend TTM66.66MShs Float33.203Historical High--Dividend LFY12.50%Range %0.155Historical Low0.535Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
ZIJING INTL FIN (08340) 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 | -200.24%-7.44M | ---- | 36.94%-2.48M | ---- | 48.10%-3.93M | ---- | -228.48%-7.57M | ---- | 312.44%5.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 75.00%-3K | ---- | 25.00%-12K | ---- | -700.00%-16K | ---- | -100.00%-2K | ---- | ---1K | ---- |
| Impairment and provisions: | 100.48%9.95M | ---- | 265.05%4.96M | ---- | 133.91%1.36M | ---- | 807.81%581K | ---- | --64K | ---- |
| -Impairment of trade receivables (reversal) | 83.23%9.09M | ---- | 445.16%4.96M | ---- | 56.63%910K | ---- | 807.81%581K | ---- | --64K | ---- |
| -Other impairments and provisions | --856K | ---- | ---- | ---- | --449K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 42.42%-684K | ---- | ---1.19M | ---- | ---- | ---- | ---- | ---- | --42K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 42.42%-684K | ---- | ---1.19M | ---- | ---- | ---- | ---- | ---- | --42K | ---- |
| Depreciation and amortization: | -27.73%6.52M | ---- | 201.84%9.03M | ---- | -24.34%2.99M | ---- | 112.13%3.95M | ---- | -24.39%1.86M | ---- |
| -Other depreciation and amortization | -0.64%776K | ---- | --781K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -78.47%321K | ---- | 270.90%1.49M | ---- | 30.10%402K | ---- | 209.00%309K | ---- | 96.08%100K | ---- |
| Special items | ---- | ---- | ---- | ---- | --566K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -26.57%8.67M | ---- | 759.43%11.8M | ---- | 150.31%1.37M | ---- | -134.29%-2.73M | ---- | 2,475.82%7.96M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -92.34%-34.1M | ---- | -125.33%-17.73M | ---- | -55.36%-7.87M | ---- | 9.21%-5.07M | ---- | -2,635.91%-5.58M | ---- |
| Accounts payable increase (decrease) | -74.58%936K | ---- | 2,445.22%3.68M | ---- | -115.76%-157K | ---- | 4,880.00%996K | ---- | --20K | ---- |
| Special items for working capital changes | --13.09M | ---- | ---- | ---- | ---- | ---- | -216.61%-1.69M | ---- | 502.08%1.45M | ---- |
| Cash from business operations | -407.47%-11.41M | ---- | 66.20%-2.25M | ---- | 21.57%-6.65M | ---- | -320.62%-8.48M | ---- | 2,976.00%3.85M | ---- |
| Other taxs | ---- | ---- | 101.72%1K | ---- | ---58K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 28.27%-10.64M | ---- | -149.88%-14.84M | ---- | 24.98%-5.94M | ---- | -593.08%-7.92M | ---- | -156.73%-1.14M |
| Net cash from operations | -407.70%-11.41M | 28.27%-10.64M | 66.50%-2.25M | -149.88%-14.84M | 20.89%-6.71M | 24.98%-5.94M | -320.62%-8.48M | -593.08%-7.92M | 12,916.67%3.85M | -156.73%-1.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -75.00%3K | ---- | -25.00%12K | ---- | 700.00%16K | ---- | 100.00%2K | ---- | --1K | ---- |
| Sale of fixed assets | 195.80%19.95M | ---- | --6.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | -244.55%-30.97M | ---- | -594.59%-8.99M | ---- | -996.61%-1.29M | ---- | ---118K | ---- |
| Purchase of intangible assets | ---- | ---- | -362.53%-17.55M | ---- | ---3.8M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 378.43%25.12M | ---- | -90,310.00%-9.02M | -881.67%-589K | 100.71%10K | ---60K | ---1.4M | ---- | ---- |
| Net cash from investment operations | 147.77%19.95M | 378.43%25.12M | -212.71%-41.77M | -90,310.00%-9.02M | -887.87%-13.36M | 100.71%10K | -1,055.56%-1.35M | ---1.4M | ---117K | ---- |
| Net cash before financing | 119.40%8.54M | 160.66%14.47M | -119.33%-44.01M | -302.48%-23.86M | -104.04%-20.07M | 36.37%-5.93M | -363.81%-9.84M | -715.76%-9.32M | 12,526.67%3.73M | -156.73%-1.14M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | -94.40%3.01M | ---- | 1,110.17%53.67M | ---- | --4.44M | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | -31.25%11M | ---- | --16M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -385.00%-97K | ---- | 93.40%-20K | ---- | 1.94%-303K | ---- | -209.00%-309K | ---- | -96.08%-100K | ---- |
| Issuance expenses and redemption of securities expenses | 88.99%-86K | ---- | -1,493.88%-781K | ---- | ---49K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 31.20%-11.7M | -136.70%-8.61M | ---17M | 2,160.40%23.46M | ---- | 160.95%1.04M | ---- | -116.94%-1.7M | ---- | 31.68%-785K |
| Net cash from financing operations | -120.35%-9.33M | -136.70%-8.61M | 154.49%45.85M | 2,160.40%23.46M | 555.32%18.02M | 160.95%1.04M | -106.20%-3.96M | -116.94%-1.7M | 13.60%-1.92M | 31.68%-785K |
| Effect of rate | 231.94%95K | -92.65%15K | -3,700.00%-72K | 655.56%204K | -98.82%2K | --27K | --169K | ---- | ---- | ---- |
| Net Cash | -143.07%-792K | 1,580.05%5.86M | 189.71%1.84M | 91.90%-396K | 85.14%-2.05M | 55.62%-4.89M | -862.41%-13.79M | -471.82%-11.02M | 180.36%1.81M | -323.03%-1.93M |
| Begining period cash | 15.42%13.23M | 15.42%13.23M | -15.16%11.46M | -15.16%11.46M | -50.21%13.51M | -50.21%13.51M | 7.14%27.13M | 7.14%27.13M | -8.16%25.32M | -8.16%25.32M |
| Cash at the end | -5.27%12.53M | 69.53%19.1M | 15.42%13.23M | 30.34%11.27M | -15.16%11.46M | -46.34%8.65M | -50.21%13.51M | -31.13%16.11M | 7.14%27.13M | -17.73%23.4M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | KPMG (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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