Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FERRETTI (09638)
- 35.900
- 0.0000.00%
Market Closed May 22 09:20 CST
12.15BMarket Cap14.80P/E (TTM)
0.000High0.000Low0Volume35.900Open35.900Prev Close0.00Turnover0.00%Turnover Ratio14.80P/E (Static)338.48MShares41.22052wk High1.42P/B12.15BFloat Cap22.55452wk Low0.91Dividend TTM338.48MShs Float41.220Historical High0.906Dividend LFY0.00%Range %14.728Historical Low--Avg Price100Lot Size2.52%Div Yield TTM2.52%Div Yield LFY
FERRETTI (09638) 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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1.86%128.73M | -0.76%63.35M | 21.49%126.38M | 14.99%63.84M | 49.92%104.02M | 90.43%55.51M | 83.79%51.06M | 70.59%69.39M | 21.39%29.15M | --27.78M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 72.09%-1.68M | 79.97%-630K | 30.49%-6.01M | 26.44%-3.15M | 37.13%-8.65M | -85,440.00%-4.28M | ---- | -6,043.30%-13.76M | 97.69%-5K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.33%44K | --0 | ---- |
| Impairment and provisions: | 101.17%86K | -81.14%-1.17M | -125.88%-7.33M | -102.35%-647K | 67.32%28.33M | 59.57%27.55M | ---- | 546.28%16.93M | 1,070.31%17.26M | ---- |
| -Impairmen of inventory (reversal) | 286.53%5.03M | -110.95%-340K | -129.34%-2.69M | -50.29%3.1M | 1,254.42%9.18M | 23,025.93%6.24M | ---- | --678K | 101.40%27K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.20%558K | 426.32%500K | ---- |
| -Other impairments and provisions | -6.49%-4.94M | 77.82%-832K | -124.22%-4.64M | -117.61%-3.75M | 21.99%19.15M | 27.28%21.3M | ---- | 445.73%15.7M | 406.51%16.74M | ---- |
| Asset sale loss (gain): | 102.27%144K | 79.49%-24K | -8,047.44%-6.36M | -88.71%-117K | 22.00%-78K | -1,340.00%-62K | ---- | -125.58%-100K | -76.19%5K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 102.27%144K | 79.49%-24K | -8,047.44%-6.36M | -88.71%-117K | 22.00%-78K | -1,340.00%-62K | ---- | -125.58%-100K | -76.19%5K | ---- |
| Depreciation and amortization: | 7.99%71.76M | 1.94%34.99M | 5.20%66.45M | 13.92%34.32M | 18.98%63.17M | 18.07%30.13M | ---- | 9.42%53.09M | 4.40%25.52M | ---- |
| -Depreciation | 7.99%71.76M | 1.94%34.99M | 5.20%66.45M | 13.92%34.32M | 18.98%63.17M | 18.07%30.13M | ---- | 9.42%53.09M | 4.40%25.52M | ---- |
| Financial expense | 3.07%3.42M | -21.62%1.45M | -19.76%3.32M | -5.21%1.86M | -7.03%4.14M | -14.69%1.96M | ---- | -25.05%4.45M | -34.59%2.29M | ---- |
| Operating profit before the change of operating capital | 14.75%202.47M | 1.94%97.97M | -7.58%176.45M | -13.27%96.1M | 46.82%190.93M | 49.28%110.8M | 83.79%51.06M | 42.07%130.04M | 39.40%74.23M | --27.78M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 95.74%-4.44M | 75.11%-15.4M | 29.16%-104.06M | 14.40%-61.85M | -128.94%-146.91M | -1,783.03%-72.25M | ---- | -377.94%-64.17M | -112.13%-3.84M | ---- |
| Accounts receivable (increase)decrease | 122.10%4.75M | 257.05%13.93M | -364.38%-21.48M | -314.59%-8.87M | 74.39%-4.63M | 134.90%4.13M | ---- | -191.47%-18.06M | -478.58%-11.84M | ---- |
| Accounts payable increase (decrease) | 5.47%32.25M | -948.03%-30.71M | -68.46%30.58M | -91.96%3.62M | 85.09%96.93M | 28.58%45.04M | ---- | 6,275.71%52.37M | 914.75%35.03M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -303.91%-53.04M | ---- | ---- | --26.01M |
| Cash from business operations | 188.45%235.03M | 126.84%65.79M | -40.23%81.48M | -66.94%29M | 36.08%136.33M | -6.25%87.72M | -103.68%-1.98M | -24.96%100.18M | -51.23%93.57M | --53.79M |
| Other taxs | 16.74%-13.67M | --0 | -171.56%-16.41M | --0 | -32.95%-6.04M | --0 | ---- | ---4.55M | ---1.33M | ---- |
| Special items of business | 17.48%-52.54M | -63.26%10.88M | -73.83%-63.66M | 215.47%29.61M | -173.16%-36.62M | -149.34%-25.64M | ---- | -63.75%50.06M | --51.97M | ---- |
| Adjustment items of business operations | 200.00%1K | ---2K | 0.00%-1K | ---- | 0.00%-1K | ---- | ---- | ---1K | ---2K | --1K |
| Net cash from operations | 11,916.23%168.83M | 30.80%76.67M | -98.50%1.41M | -5.58%58.62M | -35.71%93.66M | -56.96%62.08M | -103.68%-1.98M | -46.36%145.7M | -24.83%144.22M | --53.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -75.59%1.47M | -79.97%630K | -30.49%6.01M | -25.59%3.15M | 349.87%8.65M | 84,460.00%4.23M | ---- | 758.48%1.92M | -97.69%5K | ---- |
| Sale of fixed assets | -94.71%273K | -62.44%80K | 259.97%5.16M | -41.96%213K | 7.82%1.43M | -48.24%367K | ---- | -50.09%1.33M | 927.54%709K | ---- |
| Purchase of fixed assets | 21.59%-96.56M | 16.99%-51.4M | 19.49%-123.14M | 25.94%-61.93M | -87.77%-152.95M | -127.76%-83.61M | ---- | -6.73%-81.45M | -60.09%-36.71M | ---- |
| Sale of subsidiaries | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,173.02%-9.15M | --0 | ---- |
| Cash on investment | -1,779.40%-3.34M | -2,198.82%-1.95M | -99.77%199K | ---85K | 215.82%87.18M | ---- | ---- | ---75.28M | ---42.99M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --42.38M | -189.91%-44.7M | ---- | ---- | ---15.42M |
| Adjustment items of investment business | ---1K | ---- | ---- | ---- | 0.00%-1K | --1K | ---- | ---1K | ---- | ---- |
| Net cash from investment operations | 12.40%-97.91M | 10.24%-52.65M | -100.73%-111.77M | -60.12%-58.65M | 65.76%-55.68M | 53.62%-36.63M | -189.91%-44.7M | -119.35%-162.63M | -238.04%-78.98M | ---15.42M |
| Net cash before financing | 164.26%70.92M | 66,827.78%24.02M | -390.54%-110.36M | -100.14%-36K | 324.30%37.99M | -60.99%25.45M | -221.64%-46.68M | -108.58%-16.94M | -61.29%65.23M | --38.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -32.08%900K | 77.24%1.39M | 32.50%1.33M | 291.00%782K | -63.28%1M | --200K | ---- | -95.28%2.72M | --0 | ---- |
| Refund | 8.90%-14.84M | -11.34%-7.34M | -0.10%-16.29M | 33.22%-6.59M | 76.79%-16.28M | 31.26%-9.87M | ---- | 33.98%-70.14M | 83.92%-14.36M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --234.75M | --223.32M | ---- |
| Interest paid - financing | -16.71%-3.42M | 21.62%-1.45M | 26.99%-2.93M | 5.21%-1.86M | -55.58%-4.02M | 12.32%-1.96M | ---- | 56.71%-2.58M | 36.36%-2.23M | ---- |
| Dividends paid - financing | -3.09%-33.85M | -3.09%-33.85M | -64.97%-32.83M | -64.97%-32.83M | -196.75%-19.9M | -196.75%-19.9M | ---- | -91.08%-6.71M | -91.08%-6.71M | ---- |
| Other items of the financing business | ---8.58M | ---- | ---- | ---- | ---- | ---- | -103.60%-7.57M | ---- | ---- | --210.39M |
| Adjustment item of financing business | ---- | ---- | ---- | 0.00%1K | ---- | --1K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -17.85%-59.79M | -1.87%-41.26M | -29.43%-50.74M | -28.43%-40.5M | -124.80%-39.2M | -115.77%-31.53M | -103.60%-7.57M | 372.25%158.04M | 601.28%200.02M | --210.39M |
| Effect of rate | -354.65%-6.95M | -5,551.81%-4.53M | 212.02%2.73M | 104.13%83K | -166.93%-2.44M | -163.37%-2.01M | -242.37%-2.07M | 387.42%3.64M | 271.16%3.18M | --1.45M |
| Other items affecting net cash | 300.00%2K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 106.91%11.13M | 57.48%-17.24M | -13,169.85%-161.1M | -565.93%-40.54M | -100.86%-1.21M | -102.29%-6.09M | -121.81%-54.25M | 1.20%141.11M | 106.26%265.25M | --248.76M |
| Begining period cash | -50.42%155.74M | -50.42%155.74M | -1.15%314.11M | -1.15%314.11M | 83.67%317.76M | 83.67%317.76M | 83.67%317.76M | 426.99%173.01M | 426.99%173.01M | --173.01M |
| Cash at the end | 2.68%159.92M | -51.04%133.98M | -50.42%155.74M | -11.63%273.66M | -1.15%314.11M | -29.85%309.66M | -38.23%261.44M | 83.67%317.76M | 176.63%441.43M | --423.22M |
| Cash balance analysis | ||||||||||
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | EY S.p.A., Ernst & Young | -- | EY S.p.A., Ernst & Young | -- | EY S.p.A., Ernst & Young | -- | -- | EY S.p.A., Ernst & Young | -- | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"