Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JTF INTL (09689)
- 0.700
- -0.020-2.78%
Not Open May 20 15:57 CST
651.00MMarket Cap-58.33P/E (TTM)
0.860High0.700Low1.78MVolume0.740Open0.720Prev Close1.38MTurnover0.19%Turnover RatioLossP/E (Static)930.00MShares0.86052wk High1.43P/B651.00MFloat Cap0.22052wk Low--Dividend TTM930.00MShs Float3.320Historical High--Dividend LFY22.22%Range %0.200Historical Low0.777Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
JTF INTL (09689) 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 | -26.86%-13.45M | ---- | -284.86%-10.6M | ---- | -88.32%5.73M | ---- | -13.33%49.1M | ---- | 97.15%56.65M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 8.57%-896K | ---- | -1,821.57%-980K | ---- | -108.90%-51K | ---- |
| Impairment and provisions: | ---- | ---- | -200.00%-5.13M | ---- | --5.13M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -200.00%-5.13M | ---- | --5.13M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 1.89%1.24M | ---- | -15.56%1.22M | ---- | -7.69%1.44M | ---- | 0.39%1.56M | ---- | -16.45%1.55M | ---- |
| -Depreciation | 1.89%1.24M | ---- | -15.56%1.22M | ---- | -7.69%1.44M | ---- | 0.39%1.56M | ---- | -16.45%1.55M | ---- |
| Financial expense | 151.34%632K | ---- | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | --5.94M | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 64.23%-5.63M | ---- | -238.32%-15.74M | ---- | -77.09%11.38M | ---- | -14.57%49.68M | ---- | 84.77%58.15M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 180.45%114.32M | ---- | -334.06%-142.1M | ---- | 174.03%60.71M | ---- | -311.81%-82.01M | ---- | 691.48%38.72M | ---- |
| Accounts receivable (increase)decrease | -72.11%-2.67M | ---- | 43.51%-1.55M | ---- | -100.62%-2.74M | ---- | 223.78%442.97M | ---- | -356.27%-357.87M | ---- |
| Accounts payable increase (decrease) | 1,959.39%310.56M | ---- | -204.33%-16.7M | ---- | 109.74%16.01M | ---- | -209.50%-164.36M | ---- | 717.19%150.11M | ---- |
| prepayments (increase)decrease | -1,212.05%-135.4M | ---- | -57.73%12.18M | ---- | 118.17%28.8M | ---- | -324.93%-158.53M | ---- | 220.43%70.48M | ---- |
| Special items for working capital changes | 401.80%22.67M | ---- | 55.52%-7.51M | ---- | -180.57%-16.89M | ---- | 1,491.50%20.96M | ---- | 109.24%1.32M | ---- |
| Cash from business operations | 277.24%303.85M | 221.25%143.58M | -276.23%-171.43M | -1,542.87%-118.42M | -10.51%97.28M | -92.05%8.21M | 378.08%108.71M | 718.84%103.29M | -145.08%-39.09M | 128.82%12.61M |
| Other taxs | 78.04%-128K | 233.45%774K | 96.04%-583K | 94.54%-580K | -38.75%-14.74M | -127.80%-10.62M | 34.50%-10.62M | 46.48%-4.66M | 1.44%-16.22M | -33.95%-8.71M |
| Interest paid - operating | ---2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 274.96%300.96M | 221.31%144.36M | -308.40%-172.02M | -4,831.45%-119M | -15.85%82.54M | -102.45%-2.41M | 277.35%98.09M | 2,426.95%98.63M | -70.68%-55.31M | 107.76%3.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 116.69%2.56M | 25.92%719K | 27.02%1.18M | -12.56%571K | -10.24%929K | 16.40%653K | 255.67%1.04M | 149.33%561K | 0.00%291K | 100.89%225K |
| Decrease in deposits (increase) | ---304.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 75.50%-73K | 59.35%-50K | 47.99%-298K | 3.91%-123K |
| Net cash from investment operations | -25,662.12%-301.63M | 25.92%719K | 27.02%1.18M | -12.56%571K | -3.43%929K | 27.79%653K | 13,842.86%962K | 400.98%511K | 97.52%-7K | 737.50%102K |
| Net cash before financing | 99.61%-673K | 222.50%145.08M | -304.67%-170.84M | -6,628.69%-118.43M | -15.73%83.47M | -101.78%-1.76M | 279.06%99.05M | 2,375.36%99.14M | -69.23%-55.31M | 107.96%4.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -200.00%-87K | ---- | -99.95%87K | ---- | --180M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | 108.12%14.62M | --14.62M | ---180M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 0.57%-174K | -1,450.00%-1.3M | 4.89%-175K | 14.29%-84K | 11.11%-184K | 8.41%-98K | 7.59%-207K | 18.94%-107K | 8.57%-224K | -10.92%-132K |
| Net cash from financing operations | -103.79%-543K | -109.96%-1.44M | 4,076.39%14.32M | 3,911.08%14.44M | 35.71%-360K | 0.26%-379K | 0.00%-560K | 0.00%-380K | -101.03%-560K | -100.69%-380K |
| Effect of rate | -214.16%-258K | -381.48%-152K | 49.67%226K | -66.25%54K | -0.66%151K | 116.22%160K | 1,050.00%152K | 164.29%74K | 97.42%-16K | 108.31%28K |
| Net Cash | 99.22%-1.22M | 238.14%143.64M | -288.33%-156.52M | -4,761.20%-103.98M | -15.61%83.11M | -102.17%-2.14M | 276.27%98.49M | 2,624.36%98.76M | -357.08%-55.87M | -22.39%3.63M |
| Begining period cash | -82.39%33.41M | -82.39%33.41M | 78.22%189.71M | 78.22%189.71M | 1,263.81%106.45M | 1,263.81%106.45M | -87.75%7.81M | -87.75%7.81M | 49.59%63.7M | 49.59%63.7M |
| Cash at the end | -4.41%31.94M | 106.22%176.9M | -82.39%33.41M | -17.89%85.78M | 78.22%189.71M | -2.04%104.47M | 1,263.81%106.45M | 58.34%106.64M | -87.75%7.81M | 43.56%67.35M |
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | PwC | -- | PwC | -- | PwC | -- |
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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