Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GUIXIN GROUP (08349)
- 1.290
- 0.0000.00%
Market Closed May 22 09:20 CST
516.00MMarket Cap-71.67P/E (TTM)
0.000High0.000Low0Volume0.000Open1.290Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)400.00MShares3.50052wk High8.78P/B516.00MFloat Cap1.16052wk Low--Dividend TTM400.00MShs Float10.500Historical High--Dividend LFY0.00%Range %0.113Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
GUIXIN GROUP (08349) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 57.96%-4.37M | ---- | -343.34%-10.39M | ---- | 351.27%4.27M | ---- | -90.30%946K | ---- | 35.20%9.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.00%-106K | ---- | -79.66%-106K | ---- | -293.33%-59K | ---- | 46.43%-15K | ---- | 54.10%-28K |
| Impairment and provisions: | ---- | -195.00%-7.69M | ---- | 71.74%8.09M | ---- | 104.29%4.71M | ---- | 50.98%2.31M | ---- | -18.68%1.53M |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -133.74%-556K | ---- | 10,200.00%1.65M | ---- | -98.07%16K |
| -Other impairments and provisions | ---- | -210.50%-8.94M | ---- | 53.62%8.09M | ---- | 699.54%5.27M | ---- | -56.42%659K | ---- | --1.51M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- |
| Asset sale loss (gain): | ---- | --25K | ---- | ---- | ---- | ---3.8M | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---3.54M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --25K | ---- | ---- | ---- | ---258K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 63.71%6.89M | ---- | 204.70%4.21M | ---- | -27.38%1.38M | ---- | -31.08%1.9M | ---- | 14.19%2.76M |
| Financial expense | ---- | -21.97%238K | ---- | 408.33%305K | ---- | -79.59%60K | ---- | -3.92%294K | ---- | -52.56%306K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.50%102K | ---- | 0.00%400K |
| Operating profit before the change of operating capital | ---- | -336.53%-5.01M | ---- | -67.79%2.12M | ---- | 20.84%6.57M | ---- | -63.07%5.44M | ---- | 17.81%14.72M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -59.09%2.04M | ---- | 30.87%4.98M | ---- | 165.80%3.8M | ---- | -157.69%-5.78M | ---- | -2,592.22%-2.24M |
| Accounts receivable (increase)decrease | ---- | 1,682.19%15.92M | ---- | 107.28%893K | ---- | -646.52%-12.26M | ---- | 113.25%2.24M | ---- | -220.40%-16.94M |
| Accounts payable increase (decrease) | ---- | 54.18%-2.62M | ---- | 14.74%-5.71M | ---- | -269.01%-6.7M | ---- | -57.61%3.96M | ---- | 278.67%9.35M |
| Special items for working capital changes | ---- | 240.62%2.81M | ---- | -157.20%-2M | ---- | 389.50%3.5M | ---- | 119.67%714K | ---- | -238.94%-3.63M |
| Cash from business operations | ---- | 4,660.87%13.14M | ---- | 105.42%276K | ---- | -177.44%-5.09M | ---- | 422.48%6.58M | ---- | -94.76%1.26M |
| Other taxs | ---- | 95.78%-145K | ---- | -124.72%-3.44M | ---- | 46.46%-1.53M | ---- | 22.22%-2.86M | ---- | -4.35%-3.67M |
| Special items of business | -83.35%1.31M | ---- | 479.47%7.88M | ---- | -25.82%1.36M | ---- | 126.28%1.83M | ---- | 36.77%-6.97M | ---- |
| Net cash from operations | -83.35%1.31M | 511.23%13M | 479.47%7.88M | 52.29%-3.16M | -25.82%1.36M | -277.94%-6.62M | 126.28%1.83M | 254.25%3.72M | 36.77%-6.97M | -111.76%-2.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -69.57%21K | 0.00%106K | 86.49%69K | 79.66%106K | 640.00%37K | 293.33%59K | -44.44%5K | -46.43%15K | -50.00%9K | -54.10%28K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --1.78M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---1.17M | ---475K | ---- | ---- | -202.66%-20.4M | 37.36%-446K | -2,341.67%-6.74M | -377.85%-712K | 82.67%-276K |
| Purchase of intangible assets | ---- | ---22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --30.84M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 105.17%21K | -1,128.30%-1.09M | -1,197.30%-406K | -99.14%106K | 108.39%37K | 282.70%12.29M | 37.27%-441K | -2,611.29%-6.72M | -436.64%-703K | -107.15%-248K |
| Net cash before financing | -82.17%1.33M | 489.82%11.91M | 435.03%7.47M | -153.94%-3.05M | 0.36%1.4M | 288.61%5.66M | 118.12%1.39M | -12.81%-3M | 31.21%-7.68M | -111.09%-2.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --5M | --50K | ---- | ---- | 0.00%5M |
| Refund | ---- | ---- | ---- | ---- | ---- | 0.00%-5M | ---- | 0.00%-5M | ---- | 66.67%-5M |
| Interest paid - financing | 52.13%-45K | 21.97%-238K | 36.91%-94K | -408.33%-305K | -1,390.00%-149K | 79.59%-60K | 92.06%-10K | 3.92%-294K | 0.79%-126K | 52.56%-306K |
| Net cash from financing operations | 1.19%-1.41M | -14.47%-3.82M | 6.06%-1.43M | -1,370.48%-3.34M | -3,273.33%-1.52M | 95.74%-227K | 64.29%-45K | -1,639.54%-5.32M | 0.79%-126K | 97.13%-306K |
| Net Cash | -101.27%-77K | 226.47%8.08M | 5,053.28%6.04M | -217.61%-6.39M | -109.06%-122K | 165.29%5.44M | 117.25%1.35M | -180.59%-8.33M | 30.87%-7.8M | -122.24%-2.97M |
| Begining period cash | 68.98%15.35M | -46.81%7.26M | -33.49%9.08M | 66.12%13.66M | 66.12%13.66M | -50.32%8.22M | -50.32%8.22M | -15.21%16.55M | -15.21%16.55M | 216.24%19.51M |
| Cash at the end | 0.96%15.27M | 111.30%15.35M | 11.76%15.13M | -46.81%7.26M | 41.47%13.53M | 66.12%13.66M | 9.40%9.57M | -50.32%8.22M | 6.27%8.74M | -15.21%16.55M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | KPMG (Hong Kong) 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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