Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
POWERLONG CM (09909)
- 2.440
- +0.030+1.24%
Market Closed May 22 16:04 CST
1.57BMarket Cap6.07P/E (TTM)
2.440High2.370Low89.50KVolume2.410Open2.410Prev Close216.11KTurnover0.01%Turnover Ratio6.07P/E (Static)642.90MShares2.98052wk High0.41P/B1.57BFloat Cap2.13052wk Low--Dividend TTM642.90MShs Float30.570Historical High--Dividend LFY2.91%Range %1.920Historical Low2.415Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
POWERLONG CM (09909) 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 | -1.73%325.23M | ---- | -45.90%330.94M | ---- | -0.28%611.69M | ---- | 0.78%613.4M | ---- | 44.94%608.65M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -582.99%-3.04M | ---- | --629K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 2.83%-3.12M | ---- | -240.15%-3.21M | ---- | -121.60%-944K | ---- | 69.72%-426K | ---- | -146.76%-1.41M | ---- |
| Impairment and provisions: | 12.57%247.03M | ---- | 353.92%219.44M | ---- | 72.93%48.34M | ---- | 23.00%27.96M | ---- | -0.51%22.73M | ---- |
| -Other impairments and provisions | 12.57%247.03M | ---- | 353.92%219.44M | ---- | 72.93%48.34M | ---- | 23.00%27.96M | ---- | -0.51%22.73M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 315.17%1.25M | ---- | -136.73%-580K | ---- | ---245K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 315.17%1.25M | ---- | -136.73%-580K | ---- | ---245K | ---- |
| Asset sale loss (gain): | ---47.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---47.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -34.02%77.42M | ---- | 36.15%117.33M | ---- | 3.30%86.17M | ---- | -19.78%83.42M | ---- | 5.76%103.99M | ---- |
| -Depreciation | -34.02%77.42M | ---- | 36.15%117.33M | ---- | 3.30%86.17M | ---- | -19.78%83.42M | ---- | 5.76%103.99M | ---- |
| Financial expense | -52.30%33.71M | ---- | 66.41%70.67M | ---- | -26.53%42.47M | ---- | 36.37%57.8M | ---- | 25.37%42.39M | ---- |
| Exchange Loss (gain) | -90.01%323K | ---- | 144.55%3.23M | ---- | 108.84%1.32M | ---- | -2,400.67%-14.95M | ---- | ---598K | ---- |
| Special items | -25.25%-81.64M | ---- | -244.46%-65.18M | ---- | -39.06%45.12M | ---- | 34.02%74.05M | ---- | 236.55%55.25M | ---- |
| Operating profit before the change of operating capital | -18.64%548.24M | ---- | -19.34%673.85M | ---- | -0.62%835.42M | ---- | 1.19%840.66M | ---- | 39.78%830.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 259.04%1.62M | ---- | 89.40%-1.02M | ---- | ---9.6M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -45.72%-233.09M | ---- | 21.05%-159.95M | ---- | -118.72%-202.61M | ---- | -377.16%-92.63M | ---- | 70.99%-19.41M | ---- |
| Accounts payable increase (decrease) | 303.48%139.29M | ---- | -575.41%-68.45M | ---- | 91.23%-10.14M | ---- | -172.95%-115.58M | ---- | -48.40%158.44M | ---- |
| prepayments (increase)decrease | -9.34%44.38M | ---- | 50.28%48.96M | ---- | 755.60%32.58M | ---- | -611.74%-4.97M | ---- | 4.75%971K | ---- |
| Special items for working capital changes | 32.64%-12.55M | ---- | -151.10%-18.62M | ---- | 118.44%36.44M | ---- | -235.75%-197.59M | ---- | 385.86%145.55M | ---- |
| Cash from business operations | 2.77%487.9M | 13.17%264.49M | -30.40%474.76M | 16.64%233.71M | 58.67%682.1M | 416.58%200.37M | -61.49%429.89M | -112.36%-63.29M | 29.01%1.12B | 72.75%511.95M |
| China income tax paid | 41.65%-63.06M | 52.21%-42.19M | 44.66%-108.08M | 29.78%-88.27M | -36.75%-195.3M | -74.91%-125.7M | 1.75%-142.81M | -5.12%-71.86M | -107.07%-145.36M | -101.43%-68.37M |
| Net cash from operations | 15.86%424.84M | 52.85%222.31M | -24.67%366.69M | 94.77%145.44M | 69.57%486.8M | 155.25%74.67M | -70.43%287.07M | -130.47%-135.16M | 22.11%970.94M | 69.05%443.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | 113.03%30.79M | ---- | 352.11%14.45M | ---- | -79.95%3.2M |
| Dividend received - investment | ---- | ---- | --6.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2B | --1.1B | ---2B | ---- |
| Sale of fixed assets | 1,153.70%1.35M | 273.68%852K | -90.29%108K | -90.25%228K | 27.09%1.11M | 606.34%2.34M | 408.72%875K | 158.59%331K | -54.74%172K | --128K |
| Purchase of fixed assets | 66.45%-3.85M | 62.74%-3.16M | 73.96%-11.48M | -203.36%-8.48M | -774.07%-44.06M | 5.38%-2.8M | 54.64%-5.04M | -18.44%-2.95M | -30.40%-11.11M | 29.31%-2.49M |
| Selling intangible assets | 150.00%370K | --4K | --148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -309.80%-1.21M | ---- | 53.75%-296K | -773.68%-166K | 85.04%-640K | 47.22%-19K | ---4.28M | ---36K | ---- | ---- |
| Sale of subsidiaries | ---6.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.8M | ---6.48M |
| Recovery of cash from investments | --2.3M | 33.50%-4.26M | ---- | -200.23%-6.41M | ---- | 103.23%6.39M | ---- | ---198M | ---- | ---- |
| Cash on investment | ---200K | -314.54%-14.66M | ---- | --6.83M | ---- | ---- | ---- | ---- | -107,242.86%-60M | ---- |
| Other items in the investment business | -112.11%-8.29M | ---- | -101.76%-3.91M | ---- | 144.57%222.04M | ---- | ---498.16M | ---- | ---- | ---- |
| Net cash from investment operations | -85.57%-15.94M | -165.62%-21.23M | -104.81%-8.59M | -121.77%-7.99M | -88.05%178.45M | -95.98%36.71M | 171.74%1.49B | 16,276.23%913.8M | -25,641.83%-2.08B | -145.48%-5.65M |
| Net cash before financing | 14.19%408.9M | 46.29%201.08M | -46.17%358.1M | 23.41%137.45M | -62.64%665.25M | -85.70%111.38M | 260.29%1.78B | 77.80%778.64M | -241.14%-1.11B | 59.35%437.94M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.46%-3.41M | 90.26%-3.41M |
| Issuing shares | ---- | ---- | --12.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -115.50%-8.62M | ---265K | 97.69%-4M | ---- | 30.21%-172.91M | ---- | -41.83%-247.77M | ---- | -5.79%-174.69M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.59%-18.44M | ---- |
| Net cash from financing operations | 29.06%-80.02M | 2.59%-50.26M | 54.52%-112.79M | -45.41%-51.6M | 22.88%-248M | 21.58%-35.48M | 11.15%-321.58M | 49.15%-45.25M | -916.95%-361.96M | -260.62%-88.98M |
| Effect of rate | 90.01%-323K | -272.19%-322K | -144.55%-3.23M | 121.85%187K | -108.84%-1.32M | -931.07%-856K | 2,400.67%14.95M | 106.18%103K | -64.00%598K | -140.85%-1.67M |
| Net Cash | 34.07%328.88M | 75.66%150.82M | -41.21%245.3M | 13.12%85.85M | -71.40%417.26M | -89.65%75.9M | 199.06%1.46B | 110.17%733.39M | -277.16%-1.47B | 5.67%348.96M |
| Begining period cash | 6.26%4.11B | 6.46%4.12B | 12.05%3.87B | 12.05%3.87B | 74.55%3.45B | 74.55%3.45B | -42.68%1.98B | -42.68%1.98B | 31.84%3.45B | 31.84%3.45B |
| Cash at the end | 8.00%4.44B | 7.95%4.27B | 6.26%4.11B | 12.11%3.95B | 12.05%3.87B | 30.08%3.53B | 74.55%3.45B | -28.60%2.71B | -42.68%1.98B | 28.67%3.8B |
| 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 | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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.
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"