Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BINHAI TEDA (08348)
- 0.350
- +0.025+7.69%
Market Closed May 22 13:00 CST
123.83MMarket Cap-3.24P/E (TTM)
0.350High0.345Low6.00KVolume0.345Open0.325Prev Close2.08KTurnover0.00%Turnover RatioLossP/E (Static)353.79MShares0.84052wk High0.13P/B123.83MFloat Cap0.32552wk Low0.03Dividend TTM353.79MShs Float1.922Historical High--Dividend LFY1.54%Range %-0.368Historical Low0.347Avg Price2000Lot Size9.43%Div Yield TTM--Div Yield LFY
BINHAI TEDA (08348) 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 | -1,026.79%-52.41M | ---- | -86.20%5.66M | ---- | -49.28%40.98M | ---- | -28.28%80.8M | ---- | 306.07%112.66M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -28.78%-9.35M | ---- | 38.18%-7.26M | ---- | 24.98%-11.75M | ---- | 5.86%-15.66M | ---- | -38.56%-16.64M | ---- |
| Dividend (income)- adjustment | -50.00%-102K | ---- | 15.00%-68K | ---- | 84.38%-80K | ---- | 11.27%-512K | ---- | ---577K | ---- |
| Investment loss (gain) | -107.81%-11.55M | ---- | 79.10%-5.56M | ---- | 51.59%-26.59M | ---- | -62.75%-54.94M | ---- | -66.40%-33.76M | ---- |
| Impairment and provisions: | 150.26%1.65M | ---- | 36.82%-3.29M | ---- | -190.20%-5.21M | ---- | -87.59%5.78M | ---- | -74.05%46.54M | ---- |
| -Impairment of trade receivables (reversal) | 150.26%1.65M | ---- | 36.82%-3.29M | ---- | -190.20%-5.21M | ---- | -87.59%5.78M | ---- | -74.05%46.54M | ---- |
| Revaluation surplus: | -9.77%4.69M | ---- | 138.20%5.2M | ---- | -50.39%2.18M | ---- | 146.26%4.4M | ---- | -102.36%-9.51M | ---- |
| -Fair value of investment properties (increase) | -9.77%4.69M | ---- | 138.20%5.2M | ---- | -50.39%2.18M | ---- | 146.26%4.4M | ---- | -102.36%-9.51M | ---- |
| Asset sale loss (gain): | 105.30%1.28M | ---- | -8,789.25%-24.24M | ---- | 121.68%279K | ---- | -425.00%-1.29M | ---- | -34.11%396K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 935.48%1.28M | ---- | -55.56%124K | ---- | -12.26%279K | ---- | -19.70%318K | ---- | -34.11%396K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---24.37M | ---- | ---- | ---- | ---1.61M | ---- | ---- | ---- |
| Depreciation and amortization: | -26.50%37.68M | ---- | 24.58%51.26M | ---- | 4.56%41.14M | ---- | -10.15%39.35M | ---- | 25.62%43.79M | ---- |
| Financial expense | -47.07%10.38M | ---- | -8.10%19.61M | ---- | 3.08%21.34M | ---- | -12.07%20.7M | ---- | -29.67%23.55M | ---- |
| Special items | 235.71%6.97M | ---- | 54.60%-5.14M | ---- | ---11.31M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -130.51%-10.97M | ---- | -29.18%35.96M | ---- | -35.26%50.77M | ---- | -52.83%78.42M | ---- | 6.54%166.24M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -88.94%3.15M | ---- | 190.03%28.48M | ---- | -1,054,433.33%-31.63M | ---- | -99.98%3K | ---- | 206.41%18.11M | ---- |
| Accounts receivable (increase)decrease | 472.40%290.69M | ---- | -127.30%-78.06M | ---- | 369.67%285.94M | ---- | -153.48%-106.03M | ---- | -106.17%-41.83M | ---- |
| Accounts payable increase (decrease) | -583.72%-227.52M | ---- | 121.76%47.03M | ---- | -830.65%-216.13M | ---- | -240.22%-23.22M | ---- | -77.64%16.56M | ---- |
| Special items for working capital changes | 400.17%43.76M | ---- | 93.52%-14.58M | ---- | -242.38%-224.99M | ---- | 858.43%158.03M | ---- | 82.04%-20.84M | ---- |
| Cash from business operations | 426.28%99.11M | ---- | 113.84%18.83M | ---- | -226.91%-136.04M | ---- | -22.46%107.19M | ---- | -82.17%138.24M | ---- |
| Other taxs | -240.72%-1.52M | ---- | 119.44%1.08M | ---- | 79.47%-5.55M | ---- | 24.56%-27.01M | ---- | -33.93%-35.8M | ---- |
| Interest received - operating | -69.92%2.19M | ---- | -38.18%7.26M | ---- | -24.98%11.75M | ---- | -5.86%15.66M | ---- | 38.56%16.64M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | -3.08%-21.34M | ---- | 12.07%-20.7M | ---- | 11.25%-23.55M | ---- |
| Special items of business | ---- | -32.27%17.48M | ---- | 136.94%25.81M | ---- | -148.84%-69.86M | ---- | 60.04%-28.08M | ---- | -111.58%-70.25M |
| Net cash from operations | 267.19%99.78M | -32.27%17.48M | 117.97%27.17M | 136.94%25.81M | -301.19%-151.18M | -148.84%-69.86M | -21.34%75.14M | 60.04%-28.08M | -86.98%95.53M | -111.58%-70.25M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 8.95%17.45M | 8.78%17.35M | -30.30%16.02M | -30.35%15.95M | 41.18%22.98M | 48.22%22.9M | -51.10%16.28M | -28.96%15.45M | 61.11%33.29M | 4.82%21.75M |
| Decrease in deposits (increase) | ---- | 321.21%66.68M | ---- | 35.28%-30.14M | 523.22%57.97M | -213.84%-46.58M | 48.33%9.3M | -54.91%40.91M | 450.92%6.27M | 30,960.20%90.73M |
| Sale of fixed assets | 3,502.59%4.18M | 11,357.14%802K | -70.93%116K | --7K | -9.73%399K | ---- | -54.71%442K | ---- | -91.65%976K | ---- |
| Purchase of fixed assets | -30.76%-3.04M | -186.56%-1.3M | 31.99%-2.33M | 90.13%-454K | 76.80%-3.42M | -4.05%-4.6M | 6.65%-14.76M | -12.98%-4.42M | 39.13%-15.81M | 5.94%-3.91M |
| Sale of subsidiaries | ---- | ---- | --93.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---20M | ---- | ---- | ---- | ---5.88M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -97.24%2.95M | 670.56%83.53M | 48.42%106.93M | 48.22%-14.64M | 539.55%72.05M | -154.44%-28.28M | -54.44%11.27M | -52.16%51.94M | 438.71%24.73M | 566.32%108.56M |
| Net cash before financing | -23.39%102.73M | 804.23%101.01M | 269.46%134.1M | 111.38%11.17M | -191.58%-79.13M | -511.23%-98.14M | -28.15%86.41M | -37.71%23.87M | -83.72%120.26M | -93.85%38.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -52.77%178.6M | -66.70%66.66M | 0.61%378.12M | -36.09%200.19M | 9.07%375.84M | -4.18%313.25M | 37.02%344.59M | 53.48%326.91M | -57.34%251.49M | -42.35%213M |
| Refund | 44.64%-260.12M | 37.05%-174.92M | -52.02%-469.91M | -3.87%-277.86M | 0.58%-309.11M | 7.57%-267.5M | 11.04%-310.9M | 17.20%-289.4M | 70.81%-349.5M | 64.25%-349.5M |
| Interest paid - financing | 47.07%-10.38M | ---- | ---19.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 23.74%-10.6M | ---- | 64.43%-13.9M | ---- | 6.47%-39.09M | ---- | 1.83%-41.8M | 1.83%-41.8M | -34.39%-42.58M | -34.39%-42.58M |
| Issuance expenses and redemption of securities expenses | ---- | ---209K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---209K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 20.20%-128.03M | -42.82%-127.43M | -3,439.61%-160.44M | -355.93%-89.23M | 116.27%4.8M | 332.96%34.86M | 86.00%-29.54M | 92.85%-14.97M | 69.71%-211M | 68.48%-209.41M |
| Net Cash | 3.91%-25.31M | 66.16%-26.42M | 64.57%-26.34M | -23.35%-78.05M | -230.69%-74.33M | -810.98%-63.28M | 162.67%56.87M | 105.20%8.9M | -316.63%-90.75M | -311.91%-171.1M |
| Begining period cash | -7.74%313.97M | -7.74%313.97M | -17.93%340.3M | -17.93%340.3M | 15.90%414.63M | 15.90%414.63M | -20.23%357.76M | -20.23%357.76M | 10.30%448.5M | 10.30%448.5M |
| Cash at the end | -8.06%288.66M | 9.65%287.55M | -7.74%313.97M | -25.36%262.25M | -17.93%340.3M | -4.17%351.35M | 15.90%414.63M | 32.17%366.66M | -20.23%357.76M | -24.01%277.41M |
| 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 | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Huayin Wuzhou Certified Public Accountants (Special General Partnership) | -- | Zhongshen Huayin Wuzhou Certified Public Accountants (Special General Partnership) | -- | Zhongshen Huayin Wuzhou Certified Public Accountants (Special General Partnership) | -- |
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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