Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JIUMAOJIU (09922)
- 1.530
- -0.010-0.65%
Market Closed May 22 16:05 CST
2.13BMarket Cap33.26P/E (TTM)
1.580High1.510Low5.31MVolume1.540Open1.540Prev Close8.15MTurnover0.38%Turnover Ratio33.26P/E (Static)1.39BShares3.43052wk High0.60P/B2.13BFloat Cap1.51052wk Low0.04Dividend TTM1.39BShs Float38.400Historical High0.040Dividend LFY4.55%Range %1.510Historical Low1.536Avg Price1000Lot Size2.61%Div Yield TTM2.61%Div Yield LFY
JIUMAOJIU (09922) 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 | -0.47%73.66M | ---- | -88.37%74.01M | ---- | 574.63%636.38M | ---- | -81.35%94.33M | ---- | 186.46%505.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.52%-14.16M | ---- |
| Attributable subsidiary (profit) loss | 84.12%7.23M | ---- | 78.61%3.92M | ---- | -32.69%2.2M | ---- | 431.71%3.26M | ---- | -111.94%-984K | ---- |
| Impairment and provisions: | -73.69%29.35M | ---- | 411.32%111.56M | ---- | 204.44%21.82M | ---- | -61.88%7.17M | ---- | -19.70%18.8M | ---- |
| -Impairment of property, plant and equipment (reversal) | -73.69%29.35M | ---- | 411.32%111.56M | ---- | 204.44%21.82M | ---- | -61.88%7.17M | ---- | -19.70%18.8M | ---- |
| Revaluation surplus: | -135.20%-6.98M | ---- | 23.39%19.82M | ---- | 108.95%16.06M | ---- | 221.72%7.69M | ---- | --2.39M | ---- |
| -Derivative financial instruments fair value (increase) | -106.42%-993K | ---- | 74.90%15.47M | ---- | --8.85M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -237.70%-5.98M | ---- | -39.77%4.35M | ---- | -6.14%7.21M | ---- | 221.72%7.69M | ---- | --2.39M | ---- |
| Asset sale loss (gain): | -31.25%15.86M | ---- | 944.49%23.06M | ---- | -200.22%-2.73M | ---- | 45.96%2.73M | ---- | -85.75%1.87M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -31.25%15.86M | ---- | 944.49%23.06M | ---- | -472.07%-2.73M | ---- | -70.26%734K | ---- | -81.06%2.47M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---601K | ---- |
| Depreciation and amortization: | -11.24%770.8M | ---- | 20.46%868.44M | ---- | 21.52%720.95M | ---- | 18.26%593.28M | ---- | 41.87%501.69M | ---- |
| -Depreciation | -11.59%756.05M | ---- | 20.17%855.11M | ---- | 21.15%711.56M | ---- | 17.88%587.36M | ---- | 41.79%498.28M | ---- |
| -Amortization of intangible assets | 10.68%14.75M | ---- | 42.03%13.33M | ---- | 58.57%9.38M | ---- | 73.45%5.92M | ---- | 54.04%3.41M | ---- |
| Financial expense | -10.89%98.88M | ---- | 19.48%110.96M | ---- | 14.50%92.87M | ---- | 7.71%81.11M | ---- | 11.70%75.31M | ---- |
| Special items | 32.72%-26.56M | ---- | 12.09%-39.48M | ---- | -147.57%-44.91M | ---- | -557.02%-18.14M | ---- | 120.99%3.97M | ---- |
| Operating profit before the change of operating capital | -17.92%962.24M | ---- | -18.74%1.17B | ---- | 87.01%1.44B | ---- | -29.54%771.43M | ---- | 97.49%1.09B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 70.39%28.32M | ---- | 218.91%16.62M | ---- | 70.49%-13.98M | ---- | -140.89%-47.35M | ---- | -182.27%-19.66M | ---- |
| Accounts receivable (increase)decrease | 179.83%75.69M | ---- | 53.40%-94.82M | ---- | -190.46%-203.48M | ---- | 34.37%-70.06M | ---- | -17.51%-106.74M | ---- |
| Accounts payable increase (decrease) | -342.42%-109.86M | ---- | -59.38%45.32M | ---- | -13.08%111.57M | ---- | 509.33%128.36M | ---- | -68.52%21.07M | ---- |
| Special items for working capital changes | 245.75%92.1M | ---- | 70.91%-63.19M | ---- | -1,982.83%-217.2M | ---- | -7,495.74%-10.43M | ---- | -99.50%141K | ---- |
| Cash from business operations | -2.58%1.05B | 17.91%480.31M | -3.87%1.08B | -31.04%407.35M | 45.03%1.12B | 47.46%590.69M | -21.99%771.95M | -8.80%400.57M | 69.88%989.6M | 190.71%439.22M |
| Other taxs | 58.31%-41.8M | 49.32%-33.01M | 6.41%-100.24M | -73.79%-65.13M | -22.11%-107.11M | 24.19%-37.48M | 34.26%-87.72M | 20.37%-49.43M | -177.81%-133.43M | -301.96%-62.08M |
| Net cash from operations | 3.15%1.01B | 30.71%447.3M | -3.60%975.98M | -38.14%342.22M | 47.97%1.01B | 57.55%553.22M | -20.08%684.24M | -6.90%351.13M | 49.96%856.18M | 119.15%377.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 16.82%50.34M | -45.39%15.65M | -38.42%43.09M | 8.23%28.65M | 333.68%69.97M | 469.54%26.47M | 10.02%16.13M | -49.48%4.65M | -46.51%14.66M | 2.42%9.2M |
| Dividend received - investment | 309.09%4.01M | --1.44M | -41.76%979K | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 43.80%-3.4M | 148.61%6.1M | -75.87%-6.05M | 82.53%-12.55M | 94.91%-3.44M | -50.78%-71.85M | -238.00%-67.6M | ---47.65M | 61.18%-20M | ---- |
| Decrease in deposits (increase) | 1,189.65%421.96M | -201.37%-45.25M | -110.17%-38.72M | 115.87%44.64M | 426.98%380.61M | -154.68%-281.27M | -86.16%-116.4M | -23.61%514.36M | 90.71%-62.53M | 173.71%673.31M |
| Sale of fixed assets | 86.43%10.19M | 269.05%4.64M | 350.99%5.47M | -29.34%1.26M | 18.71%1.21M | -50.40%1.78M | -88.80%1.02M | -4.32%3.59M | --9.11M | --3.75M |
| Purchase of fixed assets | 32.59%-355.89M | 31.96%-148.29M | 8.38%-527.95M | 25.40%-217.93M | -55.71%-576.22M | -137.09%-292.14M | -10.05%-370.06M | 23.06%-123.22M | -19.90%-336.27M | -131.26%-160.16M |
| Purchase of intangible assets | -10.90%-14.33M | -5.64%-7.5M | -25.19%-12.92M | -27.42%-7.1M | 2.36%-10.32M | -18.59%-5.57M | -67.54%-10.57M | -1,169.19%-4.7M | -625.17%-6.31M | 88.31%-370K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --595K | --595K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.05M |
| Recovery of cash from investments | --50.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | ---- |
| Cash on investment | 86.65%-34.32M | 94.12%-14.29M | -975.91%-257.02M | ---243.19M | 18.72%-23.89M | ---- | 74.87%-29.39M | 90.86%-9.41M | -21.07%-116.98M | -929.82%-102.98M |
| Other items in the investment business | -983.23%-50.25M | -3,047.02%-27.44M | -145.45%-4.64M | -108.65%-872K | 189.33%10.21M | 189.83%10.08M | 5.73%-11.43M | -2,697.76%-11.22M | -3.63%-12.12M | 85.82%-401K |
| Net cash from investment operations | 109.90%78.98M | 47.20%-214.95M | -431.16%-797.77M | 33.53%-407.09M | 74.44%-150.19M | -287.31%-612.49M | -19.83%-587.69M | -22.38%327M | 54.76%-490.43M | 142.57%421.3M |
| Net cash before financing | 509.20%1.09B | 458.15%232.35M | -79.33%178.21M | -9.45%-64.88M | 793.12%862.24M | -108.74%-59.27M | -73.60%96.54M | -15.07%678.13M | 171.28%365.75M | 197.66%798.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -7.10%263.83M | 70.53%167.97M | -0.97%284.01M | -48.52%98.5M | 377.98%286.79M | 856.63%191.33M | --60M | --20M | ---- | ---- |
| Refund | -49.35%-222.15M | -268.41%-195.07M | -104.81%-148.75M | -164.75%-52.95M | -142.09%-72.63M | ---20M | 30.15%-30M | ---- | 88.00%-42.95M | 85.06%-42.95M |
| Issuing shares | ---- | ---- | ---- | ---- | -61.44%4.94M | -31.89%4.94M | --12.81M | --7.25M | ---- | ---- |
| Interest paid - financing | -6.03%-10.94M | 14.17%-3.18M | -117.87%-10.31M | -109.93%-3.7M | -485.17%-4.73M | -293.30%-1.76M | -50.65%-809K | -15.17%-448K | 86.88%-537K | 16.16%-389K |
| Dividends paid - financing | 72.30%-56.09M | 54.48%-4.47M | -206.82%-202.49M | 83.14%-9.81M | 20.46%-66M | 29.86%-58.2M | -47.54%-82.97M | -47.54%-82.97M | 3.25%-56.23M | 3.25%-56.23M |
| Absorb investment income | ---- | ---- | ---- | ---- | 166.67%4M | ---- | --1.5M | --1.5M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 89.85%-12.83M | ---- | 7.92%-126.38M | ---84.92M | ---137.26M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | 46.54%-69.49M | ---10K | ---130M | ---- | ---- | ---- | -24,194.92%-301.5M | -106.26%-1.5M |
| Net cash from financing operations | 26.14%-668.2M | 3.52%-354.72M | -39.96%-904.7M | -163.63%-367.66M | -34.43%-646.41M | 47.16%-139.46M | 39.02%-480.85M | 6.93%-263.95M | -133.34%-788.59M | -115.72%-283.61M |
| Effect of rate | -198.35%-6.45M | 68.54%4.82M | -46.23%6.56M | -89.56%2.86M | -91.35%12.2M | -69.19%27.39M | 278.67%141.09M | 451.04%88.89M | 41.80%-78.97M | -144.90%-25.32M |
| Net Cash | 157.46%417.46M | 71.71%-122.37M | -436.60%-726.49M | -117.65%-432.54M | 156.16%215.83M | -147.98%-198.73M | 9.11%-384.31M | -19.55%414.19M | -122.83%-422.85M | -47.83%514.84M |
| Begining period cash | -54.26%606.97M | -54.26%606.97M | 20.75%1.33B | 20.75%1.33B | -18.12%1.1B | -18.12%1.1B | -27.21%1.34B | -27.21%1.34B | 1,349.95%1.84B | 1,349.95%1.84B |
| Cash at the end | 67.71%1.02B | -45.45%489.43M | -54.26%606.97M | -3.27%897.23M | 20.75%1.33B | -49.73%927.53M | -18.12%1.1B | -20.92%1.85B | -27.21%1.34B | 99.37%2.33B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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