Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LINMON MEDIA (09857)
- 2.500
- 0.0000.00%
Market Closed May 22 15:50 CST
903.74MMarket Cap26.04P/E (TTM)
2.510High2.500Low32.90KVolume2.510Open2.500Prev Close82.34KTurnover0.01%Turnover Ratio26.04P/E (Static)361.50MShares6.30052wk High0.35P/B903.74MFloat Cap2.40052wk Low--Dividend TTM361.50MShs Float34.111Historical High--Dividend LFY0.40%Range %2.130Historical Low2.503Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
LINMON MEDIA (09857) 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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 115.87%33.86M | ---- | -174.75%-213.42M | ---- | 141.38%285.5M | 505.07%167.05M | -657.34%-689.93M | -136.36%-41.24M | 247.95%25.97M | 31.64%123.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 45.03%-12.03M | ---- | 53.71%-21.88M | ---- | -71.76%-47.27M | -138.28%-22.32M | -55.23%-27.52M | -13.32%-9.37M | -14.93%-4.46M | -71.70%-17.73M |
| Investment loss (gain) | 91.46%-1.1M | ---- | -3,036.67%-12.83M | ---- | 94.65%-409K | 94.62%-233K | 68.19%-7.64M | 73.62%-4.33M | 45.34%-1.44M | -82.74%-24.02M |
| Attributable subsidiary (profit) loss | 260.19%2.86M | ---- | -788.56%-1.79M | ---- | -111.39%-201K | -58.37%430K | 180.23%1.77M | 265.02%1.03M | 499.43%695K | -350.28%-2.2M |
| Impairment and provisions: | -365.52%-28.72M | ---- | -2.39%10.82M | ---- | -78.16%11.08M | -239.92%-2.97M | 114.84%50.73M | -54.79%2.12M | -57.42%1.56M | -61.35%23.61M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 32.81%2.1M | 111.08%26.66M | -74.02%1.58M | -82.97%1.01M | -79.14%12.63M |
| -Impairment of trade receivables (reversal) | -523.45%-28.15M | ---- | 306.27%6.65M | ---- | -137.10%-3.22M | -1,038.89%-5.07M | -20.87%8.69M | 138.68%540K | 123.89%545K | 1,956.18%10.98M |
| -Other impairments and provisions | -113.63%-568K | ---- | -70.86%4.17M | ---- | -6.98%14.3M | ---- | --15.38M | ---- | ---- | ---- |
| Revaluation surplus: | -1,557.81%-19.1M | ---- | 86.39%-1.15M | ---- | -101.06%-8.47M | -102.57%-3.34M | 203.56%795.94M | -0.90%130.04M | 44.68%68.49M | 9.09%262.2M |
| -Other fair value changes | -1,557.81%-19.1M | ---- | 86.39%-1.15M | ---- | -101.06%-8.47M | -102.57%-3.34M | 203.56%795.94M | -0.90%130.04M | 44.68%68.49M | 9.09%262.2M |
| Asset sale loss (gain): | 534.91%3.35M | ---- | 1,926.92%527K | ---- | -50.00%26K | --23K | -89.37%52K | ---- | ---- | 201.24%489K |
| -Loss (gain) from sale of subsidiary company | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 289.18%2.05M | ---- | 1,926.92%527K | ---- | -50.00%26K | --23K | 1,633.33%52K | ---- | ---- | -25.00%3K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --486K |
| Depreciation and amortization: | -13.68%26.05M | ---- | 8.23%30.18M | ---- | 4.72%27.88M | 5.11%12.2M | 45.41%26.63M | 41.72%11.6M | 42.56%5.62M | 10.02%18.31M |
| -Amortization of intangible assets | -53.73%1.03M | ---- | -17.30%2.23M | ---- | 58.75%2.69M | 92.88%1.3M | 166.82%1.7M | 426.56%674K | 403.77%267K | -7.69%636K |
| Financial expense | 88.15%5.41M | ---- | 17.77%2.88M | ---- | -40.39%2.44M | -52.61%952K | -15.40%4.1M | 38.46%2.01M | -41.63%565K | -60.58%4.84M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | 83.44%-6.24M | -743.65%-72.63M | ---37.67M | 2,160.67%3.09M | --11.28M |
| Special items | -68.04%10.27M | ---- | -63.20%32.13M | ---- | 211.17%87.31M | -53.85%6.71M | 279.71%28.06M | 3,445.37%14.54M | 3,233.17%6.83M | 1,449.06%7.39M |
| Operating profit before the change of operating capital | 111.95%20.86M | ---- | -148.77%-174.54M | ---- | 226.71%357.89M | 121.50%152.25M | -73.15%109.54M | -70.63%68.74M | 237.10%106.93M | 1.53%407.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | -127.28%-24.47M | 33.07%-152.42M | 129.20%89.7M | 176.13%201.77M | -153.39%-227.72M |
| Accounts receivable (increase)decrease | -45.08%169.26M | ---- | 229.23%308.19M | ---- | -1,184.82%-238.48M | 394.57%90.07M | 115.61%21.98M | 80.07%-30.58M | -312.65%-164.68M | -172.73%-140.8M |
| Accounts payable increase (decrease) | -1,095.69%-41.36M | ---- | -120.43%-3.46M | ---- | 124.28%16.93M | -195.14%-104.99M | -113.07%-69.73M | -80.18%110.35M | -84.21%75.77M | 217.26%533.52M |
| prepayments (increase)decrease | 63.39%-9.6M | ---- | 49.71%-26.21M | ---- | -153.04%-52.11M | -131.31%-25.86M | 339.24%98.25M | 400.44%82.62M | 146.27%37.31M | -925.11%-41.07M |
| Special items for working capital changes | -36.21%-443.97M | ---- | -238.98%-325.93M | ---- | 331.66%234.51M | --101.23M | ---101.23M | ---- | ---- | ---- |
| Cash from business operations | -37.33%-304.8M | ---- | -169.63%-221.95M | ---- | 440.52%318.75M | -41.33%188.23M | -117.60%-93.61M | 6.02%320.83M | 5.68%257.09M | -5.52%531.9M |
| Other taxs | 80.68%-10.23M | ---- | -103.15%-52.93M | ---- | 78.08%-26.06M | 68.70%-32.19M | -18.61%-118.87M | -33.99%-102.84M | -6.88%-67.93M | -140.51%-100.21M |
| Interest received - operating | -49.65%12.03M | ---- | -64.31%23.89M | ---- | 395.59%66.93M | 261.14%6.73M | 205.66%13.5M | 49.76%1.86M | 34.40%801K | 134.63%4.42M |
| Special items of business | ---- | -81.67%-239.4M | ---- | ---131.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -20.72%-303M | -81.67%-239.4M | -169.80%-251M | -180.96%-131.78M | 280.74%359.62M | -25.97%162.76M | -145.62%-198.97M | -3.19%219.85M | 5.35%189.96M | -16.64%436.1M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | -117.19%-76.46M | 989.92%527.38M | 2,329.71%444.86M | 65.96%-59.26M | --18.31M | ---174.12M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -83.93%18K | --11K | --112K | ---- | ---- | ---- |
| Purchase of fixed assets | 87.39%-1.27M | 94.43%-366K | -111.22%-10.03M | -42.25%-6.58M | 59.54%-4.75M | -1,726.88%-4.62M | -107.79%-11.74M | 49.09%-253K | -72.59%-233K | -1,514.29%-5.65M |
| Purchase of intangible assets | 90.35%-50K | ---- | 46.65%-518K | ---- | 73.91%-971K | 69.60%-414K | -112.44%-3.72M | -12.01%-1.36M | 69.08%-77K | -111.59%-1.75M |
| Sale of subsidiaries | --973K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -25.55%772.31M | -60.52%474M | 562.24%1.04B | 2,362.95%1.2B | -92.01%156.65M | -96.34%48.74M | -53.18%1.96B | -29.14%1.33B | -12.72%682.87M | 112.96%4.19B |
| Cash on investment | 4.30%-856.1M | 61.42%-494M | -130.19%-894.55M | -1,025.22%-1.28B | 81.10%-388.61M | 90.59%-113.8M | 46.61%-2.06B | 32.20%-1.21B | 39.36%-570M | -90.86%-3.85B |
| Net cash from investment operations | -112.75%-84.13M | -127.03%-96.83M | 322.16%659.66M | 791.78%358.2M | -4.21%-296.93M | -142.85%-51.78M | -186.63%-284.92M | 28.49%120.83M | 171.23%112.56M | 180.80%328.9M |
| Net cash before financing | -194.73%-387.13M | -248.50%-336.23M | 551.90%408.67M | 104.02%226.42M | 112.96%62.69M | -67.42%110.98M | -163.25%-483.89M | 6.08%340.68M | 1,256.77%302.52M | 558.83%765M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 178.33%167M | --70M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | 3,347.22%496.4M |
| Refund | ---60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.45%-513.63M |
| Issuing shares | --1K | ---- | ---- | ---- | ---- | ---- | -72.36%361.86M | ---- | ---- | --1.31B |
| Interest paid - financing | -96.92%-5.5M | ---- | -14.29%-2.79M | ---- | 40.39%-2.44M | ---- | 56.03%-4.1M | -38.46%-2.01M | 41.63%-565K | -2.26%-9.32M |
| Dividends paid - financing | ---- | -60.56%-2.33M | ---78.58M | -52.63%-1.45M | ---- | ---952K | ---- | ---- | ---- | ---- |
| Absorb investment income | -35.70%1.29M | -35.70%1.29M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---217K | ---- | ---- | ---- | ---- | ---- | 99.47%-7.02M | --2.66M | ---1.81M | ---1.32B |
| Other items of the financing business | ---- | ---- | ---- | --24.95M | ---68.5M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 316.95%83.65M | 242.17%60.27M | 56.81%-38.56M | 264.62%17.61M | -127.13%-89.27M | -1.60%-10.7M | 709.18%329.06M | 55.66%-10.53M | 60.31%-7.78M | 72.10%-54.02M |
| Effect of rate | ---- | ---- | ---- | 132.16%14.48M | ---- | -83.44%6.24M | 743.65%72.63M | --37.67M | -2,160.67%-3.09M | ---11.28M |
| Net Cash | -182.00%-303.48M | -213.08%-275.96M | 1,492.49%370.11M | 143.34%244.03M | 82.83%-26.58M | -69.63%100.28M | -121.78%-154.83M | 11.01%330.15M | 10,868.96%294.74M | 1,017.60%710.98M |
| Begining period cash | 51.68%1.09B | 51.68%1.09B | -3.58%716.17M | -3.58%716.17M | -9.96%742.75M | -9.96%742.75M | 558.62%824.95M | 558.62%824.95M | 558.62%824.95M | -38.22%125.25M |
| Cash at the end | -27.94%782.8M | -16.86%810.32M | 51.68%1.09B | 14.77%974.68M | -3.58%716.17M | -28.80%849.27M | -9.96%742.75M | 182.21%1.19B | 771.72%1.12B | 558.62%824.95M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --716.17M | ---- | ---- | ---- | ---- | ---- |
| 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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | -- | 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.
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