Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HELENS (09869)
- 1.110
- -0.010-0.89%
Market Closed May 5 15:58 CST
1.40BMarket Cap37.00P/E (TTM)
1.140High1.100Low1.16MVolume1.130Open1.120Prev Close1.30MTurnover0.09%Turnover Ratio37.00P/E (Static)1.27BShares1.55552wk High1.45P/B1.40BFloat Cap0.79052wk Low0.24Dividend TTM1.27BShs Float24.865Historical High0.296Dividend LFY3.57%Range %0.790Historical Low1.123Avg Price500Lot Size21.53%Div Yield TTM26.67%Div Yield LFY
HELENS (09869) 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 | 149.37%37.8M | ---- | -150.38%-76.57M | ---- | 109.40%151.96M | ---- | -814.04%-1.62B | ---- | -282.38%-176.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 54.77%-21.88M | ---- | 29.50%-48.36M | ---- | -1,283.02%-68.6M | ---- | -780.99%-4.96M | ---- | -1,555.88%-563K | ---- |
| Impairment and provisions: | -95.53%5M | ---- | 887.47%111.96M | ---- | -98.41%11.34M | ---- | 6,389.80%712.91M | ---- | --10.99M | ---- |
| -Impairment of property, plant and equipment (reversal) | -94.23%4.95M | ---- | 656.62%85.79M | ---- | -98.41%11.34M | ---- | 6,389.80%712.91M | ---- | --10.99M | ---- |
| -Impairment of trade receivables (reversal) | -99.69%51K | ---- | --16.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --9.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.67M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.67M | ---- |
| Depreciation and amortization: | -42.76%72.25M | ---- | -36.75%126.23M | ---- | -61.32%199.58M | ---- | 70.35%515.94M | ---- | 120.57%302.86M | ---- |
| -Amortization of intangible assets | 0.00%17K | ---- | 0.00%17K | ---- | 0.00%17K | ---- | 0.00%17K | ---- | 0.00%17K | ---- |
| Financial expense | -33.57%7.43M | ---- | -59.74%11.19M | ---- | -33.82%27.8M | ---- | -27.18%42.01M | ---- | 101.30%57.69M | ---- |
| Special items | -102.54%-118K | ---- | -89.96%4.65M | ---- | -91.94%46.31M | ---- | 530.15%574.7M | ---- | 960.61%91.2M | ---- |
| Operating profit before the change of operating capital | -22.15%100.5M | ---- | -64.96%129.1M | ---- | 64.38%368.39M | ---- | -54.54%224.11M | ---- | 95.40%492.99M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 4,714.74%4.57M | ---- | -99.40%95K | ---- | -38.35%15.75M | ---- | 203.62%25.54M | ---- | -83.25%-24.65M | ---- |
| Accounts receivable (increase)decrease | 108.71%2.12M | ---- | 49.31%-24.3M | ---- | ---47.93M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -75.14%4.37M | ---- | 126.90%17.58M | ---- | -56.10%-65.38M | ---- | -181.85%-41.88M | ---- | 4.12%51.17M | ---- |
| prepayments (increase)decrease | 117.54%36.01M | ---- | 314.31%16.55M | ---- | 84.68%-7.72M | ---- | 43.13%-50.4M | ---- | -518.89%-88.63M | ---- |
| Special items for working capital changes | -123.06%-5.89M | ---- | 178.28%25.52M | ---- | --9.17M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -13.90%141.68M | 102.79%78.34M | -39.57%164.55M | -82.24%38.63M | 73.02%272.28M | 207.98%217.58M | -63.48%157.37M | -51.17%70.65M | 57.44%430.89M | 203.85%144.68M |
| Other taxs | -118.90%-185K | -103.44%-22K | -64.27%979K | 136.94%639K | 118.92%2.74M | 87.49%-1.73M | 77.47%-14.49M | 63.97%-13.83M | -131.10%-64.3M | -5,003.72%-38.38M |
| Net cash from operations | -14.52%141.5M | 99.43%78.32M | -39.81%165.53M | -81.81%39.27M | 92.47%275.02M | 279.90%215.85M | -61.02%142.89M | -46.55%56.82M | 49.11%366.59M | 126.83%106.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -64.39%20.2M | -50.65%17.52M | -0.96%56.73M | 33.06%35.5M | 1,054.78%57.28M | 2,904.05%26.68M | 780.99%4.96M | 3,315.38%888K | 1,555.88%563K | 85.71%26K |
| Decrease in deposits (increase) | 1,430.13%229.67M | 517.71%552.8M | 96.16%-17.27M | 69.06%-132.34M | -123.27%-450.04M | ---427.71M | ---201.57M | ---- | ---- | ---- |
| Sale of fixed assets | 8.88%2.96M | -95.88%579K | 0.48%2.72M | --14.04M | -73.51%2.7M | ---- | --10.2M | ---- | ---- | ---- |
| Purchase of fixed assets | -94.13%-15.94M | 32.36%-3.91M | 81.97%-8.21M | 61.38%-5.78M | 87.73%-45.55M | 93.20%-14.96M | 62.64%-371.16M | -8.63%-219.89M | -835.77%-993.52M | -1,063.34%-202.43M |
| Recovery of cash from investments | --657.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---702.77M | ---54.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---1.54M | ---1.54M | ---- | ---- | 69.76%-1.13M | ---1.13M |
| Net cash from investment operations | 464.49%191.73M | 678.31%512.27M | 107.77%33.96M | 78.79%-88.58M | 21.60%-437.16M | -90.65%-417.54M | 43.91%-557.57M | -7.60%-219.01M | -804.75%-994.09M | -1,070.63%-203.54M |
| Net cash before financing | 67.03%333.22M | 1,297.73%590.59M | 223.04%199.49M | 75.55%-49.31M | 60.90%-162.14M | -24.36%-201.69M | 33.91%-414.68M | -66.80%-162.19M | -561.46%-627.5M | -429.86%-97.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --40M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | 1,381.25%237M | 450.00%55M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,189.33%-285.14M | -708.33%-48.14M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54B | ---- |
| Interest paid - financing | 33.57%-7.43M | 41.94%-3.55M | 59.74%-11.19M | 64.94%-6.11M | 33.82%-27.8M | 53.02%-17.43M | 27.18%-42.01M | -41.59%-37.1M | -101.30%-57.69M | -106.97%-26.21M |
| Dividends paid - financing | 53.20%-277.6M | 63.35%-145.67M | -303.73%-593.11M | ---397.47M | ---146.91M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -54.32%-17.61M | -353.52%-16.69M | -72.56%-11.41M | ---3.68M | ---6.61M | ---- | ---- | ---- | -9,590.72%-97.1M | ---1.51M |
| Other items of the financing business | 210.32%1.19M | -133.13%-55K | 37.22%-1.08M | --166K | ---1.71M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 55.04%-313.33M | 63.54%-163.54M | -115.66%-696.9M | -294.29%-448.54M | -46.74%-323.15M | 38.70%-113.76M | -109.84%-220.21M | -287.99%-185.57M | 1,769.50%2.24B | 386.81%98.71M |
| Effect of rate | -328.25%-8.22M | -190.26%-18.92M | -74.10%3.6M | -46.34%20.96M | -86.78%13.9M | -37.83%39.06M | 1,556.94%105.16M | 12,466.40%62.83M | -32,909.09%-7.22M | 137.04%500K |
| Net Cash | 104.00%19.9M | 185.78%427.05M | -2.50%-497.41M | -57.82%-497.85M | 23.56%-485.29M | 9.29%-315.45M | -139.44%-634.9M | -23,692.47%-347.75M | 81,362.25%1.61B | 129.85%1.47M |
| Begining period cash | -78.93%131.8M | -78.93%131.8M | -42.97%625.61M | -42.97%625.61M | -32.56%1.1B | -32.56%1.1B | 6,606.79%1.63B | 6,606.79%1.63B | 8.98%24.26M | 8.98%24.26M |
| Cash at the end | 8.86%143.48M | 263.04%539.93M | -78.93%131.8M | -81.88%148.72M | -42.97%625.61M | -38.84%820.61M | -32.56%1.1B | 5,015.75%1.34B | 6,606.79%1.63B | 64.25%26.23M |
| 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 | PwC | -- | PwC | -- | 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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