Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SHENGLONG INTL (08481)
- 0.380
- -0.020-5.00%
Market Closed May 22 12:00 CST
153.96MMarket Cap1.84P/E (TTM)
0.000High0.000Low0Volume0.380Open0.400Prev Close0.00Turnover0.00%Turnover Ratio1.84P/E (Static)405.17MShares0.67052wk High0.42P/B153.96MFloat Cap0.20652wk Low--Dividend TTM405.17MShs Float1.070Historical High--Dividend LFY0.00%Range %0.100Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
SHENGLONG INTL (08481) 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 | 57.38%86.97M | ---- | 67.71%55.26M | ---- | 171.10%32.95M | ---- | -17.08%12.15M | ---- | 50.95%14.66M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---306K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -165.87%-1.75M | ---- | 479.65%2.65M | ---- | -49.72%457K | ---- | 388.71%909K | ---- | -36.08%186K | ---- |
| -Impairment of trade receivables (reversal) | -165.87%-1.75M | ---- | 479.65%2.65M | ---- | -49.72%457K | ---- | 388.71%909K | ---- | -36.08%186K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 83.78%-12K | ---- | -1,380.00%-74K | ---- | ---5K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 83.78%-12K | ---- | -1,380.00%-74K | ---- | ---5K | ---- |
| Asset sale loss (gain): | -70.11%809K | ---- | 2,907.78%2.71M | ---- | -76.86%90K | ---- | -43.21%389K | ---- | 244.22%685K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -70.11%809K | ---- | 2,907.78%2.71M | ---- | -76.86%90K | ---- | -43.21%389K | ---- | 244.22%685K | ---- |
| Depreciation and amortization: | -16.72%38.35M | ---- | 27.01%46.05M | ---- | 23.15%36.26M | ---- | 34.77%29.44M | ---- | 25.03%21.85M | ---- |
| -Amortization of intangible assets | 12.23%3.47M | ---- | -8.95%3.09M | ---- | 2.14%3.4M | ---- | 12.10%3.33M | ---- | 6.88%2.97M | ---- |
| Financial expense | -22.30%9.85M | ---- | 23.09%12.68M | ---- | 6.76%10.3M | ---- | 29.04%9.65M | ---- | 12.26%7.48M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | --19K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 12.22%133.93M | ---- | 49.10%119.35M | ---- | 52.50%80.05M | ---- | 17.04%52.49M | ---- | 23.36%44.85M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 102.10%169K | ---- | -39.89%-8.04M | ---- | -172.20%-5.75M | ---- | 1,664.05%7.96M | ---- | -119.00%-509K | ---- |
| Accounts receivable (increase)decrease | 37.07%-29.42M | ---- | 19.80%-46.75M | ---- | -21.69%-58.29M | ---- | -93.75%-47.9M | ---- | -18.85%-24.72M | ---- |
| Accounts payable increase (decrease) | -1,949.22%-36.68M | ---- | -103.16%-1.79M | ---- | 351.33%56.67M | ---- | -300.23%-22.55M | ---- | 3.83%11.26M | ---- |
| Cash from business operations | 8.33%68M | 88.30%-5.45M | -13.64%62.77M | -1,465.53%-46.55M | 826.77%72.68M | 111.32%3.41M | -132.39%-10M | -2,226.41%-30.13M | 6.19%30.88M | -110.45%-1.3M |
| Other taxs | -146.88%-13.26M | -85.09%-4.29M | -2,045.29%-5.37M | -873.33%-2.32M | 885.71%276K | 124.49%300K | 165.12%28K | -16.67%-1.23M | 97.73%-43K | 13.93%-1.05M |
| Net cash from operations | -4.63%54.74M | 80.07%-9.74M | -21.32%57.4M | -1,417.63%-48.87M | 831.58%72.95M | 111.83%3.71M | -132.34%-9.97M | -1,236.97%-31.35M | 13.42%30.83M | -120.98%-2.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -4.88%682K | 41.53%351K | 238.21%717K | 675.00%248K | -51.04%212K | -91.58%32K | -21.98%433K | 24.18%380K | 13.96%555K | 152.89%306K |
| Decrease in deposits (increase) | 421.88%10.3M | ---- | 54.93%-3.2M | ---- | -122.53%-7.1M | ---- | 4,229.36%31.51M | 635.68%33.51M | 90.15%-763K | -8.82%-6.26M |
| Sale of fixed assets | -26.67%44K | ---- | -28.57%60K | ---- | -75.93%84K | ---- | 259.79%349K | ---- | 6.59%97K | ---- |
| Purchase of fixed assets | -112.77%-264.96M | -1,485.88%-75.93M | -500.39%-124.53M | -63.97%-4.79M | 60.91%-20.74M | 79.32%-2.92M | 13.99%-53.06M | 14.57%-14.12M | -80.87%-61.69M | -65.80%-16.53M |
| Purchase of intangible assets | 53.72%-21.41M | ---- | -1,920.80%-46.26M | -5,882.65%-41.04M | -118.83%-2.29M | -66.50%-686K | 52.02%-1.05M | 49.94%-412K | -113.10%-2.18M | 69.57%-823K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -99.90%12K | ---- | --12.08M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12M | ---- |
| Other items in the investment business | --181.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 45.56%-94.29M | -65.82%-75.58M | -480.80%-173.21M | -1,175.35%-45.58M | -206.15%-29.82M | -118.46%-3.57M | 87.18%-9.74M | 183.07%19.36M | -79.64%-75.98M | -27.32%-23.3M |
| Net cash before financing | 65.85%-39.55M | 9.67%-85.32M | -368.51%-115.81M | -70,064.44%-94.45M | 318.79%43.13M | 101.13%135K | 56.34%-19.71M | 53.24%-11.99M | -198.76%-45.15M | -259.87%-25.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 24.89%523.03M | 19.17%188.65M | -6.01%418.8M | 204.87%158.3M | 14.21%445.6M | 9.49%51.92M | 183.43%390.17M | 10.29%47.42M | -47.76%137.66M | -49.11%43M |
| Refund | -22.14%-353.1M | -40.76%-100.5M | 29.67%-289.1M | -143.69%-71.4M | -13.03%-411.08M | 2.33%-29.3M | -320.20%-363.7M | -53.85%-30M | 64.34%-86.56M | 69.88%-19.5M |
| Interest paid - financing | -35.29%-15.26M | -3.11%-5.37M | -13.88%-11.28M | -3.83%-5.21M | -4.09%-9.9M | -6.99%-5.02M | -31.79%-9.52M | -38.06%-4.69M | -3.28%-7.22M | 10.25%-3.4M |
| Issuance expenses and redemption of securities expenses | -2.94%-24.81M | -249.44%-13.04M | -7,525.95%-24.1M | ---3.73M | ---316K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 37.72%129.74M | -10.56%69.68M | 289.47%94.21M | 342.47%77.9M | 43.38%24.19M | 38.27%17.61M | -60.98%16.87M | -36.66%12.73M | 214.24%43.24M | 25.92%20.1M |
| Effect of rate | -479.67%-713K | 543.02%4.01M | 51.38%-123K | 427.97%623K | -688.37%-253K | 182.52%118K | -72.26%43K | -610.71%-143K | -48.68%155K | 124.35%28K |
| Net Cash | 517.55%90.19M | 5.47%-15.65M | -132.09%-21.6M | -193.29%-16.55M | 2,467.92%67.32M | 2,300.68%17.74M | -48.61%-2.84M | 113.33%739K | -41.39%-1.91M | -162.74%-5.55M |
| Begining period cash | -28.09%55.62M | -21.94%65.92M | 652.34%77.35M | 721.40%84.45M | -21.41%10.28M | -21.41%10.28M | -11.85%13.08M | -11.85%13.08M | -6.61%14.84M | -6.61%14.84M |
| Cash at the end | 160.87%145.11M | -20.78%54.28M | -28.09%55.62M | 143.50%68.52M | 652.34%77.35M | 105.75%28.14M | -21.41%10.28M | 46.72%13.68M | -11.85%13.08M | -62.13%9.32M |
| 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 | -- | -- | -- | -- | -- |
| Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International 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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