Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HUIJING HLDGS (09968)
- 0.031
- 0.0000.00%
Market Closed May 15 13:23 CST
162.87MMarket Cap-0.09P/E (TTM)
0.033High0.031Low220.00KVolume0.033Open0.031Prev Close7.04KTurnover0.00%Turnover RatioLossP/E (Static)5.25BShares0.05052wk High-0.06P/B162.87MFloat Cap0.01752wk Low--Dividend TTM5.25BShs Float2.816Historical High--Dividend LFY6.45%Range %0.011Historical Low0.032Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HUIJING HLDGS (09968) 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 | -92.22%-1.43B | ---- | -11.97%-744.33M | ---- | 76.31%-664.73M | ---- | -354.60%-2.81B | ---- | -17.08%1.1B | 17.40%726.73M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -15.82%-183K | ---- | 36.29%-158K | ---- | 99.39%-248K | ---- | -48.66%-40.86M | ---- | -25.72%-27.48M | -135.32%-14.31M |
| Attributable subsidiary (profit) loss | 12.89%27.69M | ---- | 58.26%24.53M | ---- | 507.33%15.5M | ---- | 77.66%-3.81M | ---- | 91.31%-17.03M | 43.36%-75.38M |
| Impairment and provisions: | 215.82%467.08M | ---- | 57.02%147.89M | ---- | -95.05%94.19M | ---- | --1.9B | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 170.68%390.83M | ---- | 197.66%144.39M | ---- | -97.39%48.51M | ---- | --1.86B | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 2,074.76%76.25M | ---- | -92.33%3.51M | ---- | 3.00%45.68M | ---- | --44.35M | ---- | ---- | ---- |
| Revaluation surplus: | -83.88%7.4M | ---- | -64.22%45.91M | ---- | -65.79%128.33M | ---- | 540.14%375.11M | ---- | 24.34%-85.23M | -207.35%-17.24M |
| -Fair value of investment properties (increase) | 3,600.00%7.4M | ---- | -99.72%200K | ---- | -71.24%70.72M | ---- | 243.98%245.85M | ---- | -310.88%-170.76M | -399.86%-40.64M |
| -Other fair value changes | ---- | ---- | -20.66%45.71M | ---- | -55.43%57.62M | ---- | 51.13%129.26M | ---- | 220.32%85.53M | 833.76%23.4M |
| Asset sale loss (gain): | ---- | ---- | -99.13%846K | ---- | 33,737.15%96.88M | ---- | 99.65%-288K | ---- | -90,562.64%-82.5M | -45,940.66%-41.9M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --33.41M | ---- | ---- | ---- | ---82.42M | ---41.88M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 717.52%846K | ---- | 52.43%-137K | ---- | -242.86%-288K | ---- | 7.69%-84K | 75.82%-22K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --63.61M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -32.35%6.93M | ---- | -29.53%10.24M | ---- | -10.60%14.54M | ---- | 28.77%16.26M | ---- | -26.37%12.63M | -8.62%6.32M |
| -Amortization of intangible assets | 31.45%1.3M | ---- | -6.34%989K | ---- | -29.88%1.06M | ---- | -18.81%1.51M | ---- | -36.69%1.86M | 479.46%1.07M |
| Financial expense | -5.78%415.82M | ---- | 147.37%441.33M | ---- | -10.39%178.41M | ---- | 32.03%199.1M | ---- | 11.25%150.8M | 29.47%56.69M |
| Special items | 10,191.99%505.51M | ---- | -385.90%-5.01M | ---- | 104.07%1.75M | ---- | -373.53%-43.08M | ---- | -53.36%15.75M | -64.85%6.51M |
| Operating profit before the change of operating capital | 99.34%-519K | ---- | 41.84%-78.74M | ---- | 66.27%-135.38M | ---- | -137.54%-401.37M | ---- | -9.77%1.07B | 14.58%647.41M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 154.13%88.92M | ---- | 67.69%-164.26M | ---- | 70.90%-508.42M | ---- | -194.73%-1.75B | ---- | 239.21%1.84B | 32.15%-278.98M |
| Accounts receivable (increase)decrease | -25,496.20%-478.65M | ---- | -119.35%-1.87M | ---- | -39.31%9.67M | ---- | -2.64%15.93M | ---- | -72.12%16.36M | -385.57%-132.51M |
| Accounts payable increase (decrease) | -750.25%-357.78M | ---- | -90.69%55.02M | ---- | 452.02%590.79M | ---- | 73.00%-167.83M | ---- | -356.18%-621.5M | -1,244.84%-514.68M |
| prepayments (increase)decrease | -35.88%33.37M | ---- | -71.84%52.04M | ---- | -66.44%184.82M | ---- | 153.69%550.77M | ---- | -313.59%-1.03B | 80.63%-94.35M |
| Special items for working capital changes | 3,457.17%697.96M | ---- | 80.00%-20.79M | ---- | 82.93%-103.95M | ---- | 73.14%-609.16M | ---- | -649.35%-2.27B | 5,583.78%571.36M |
| Cash from business operations | 89.47%-16.71M | 80.18%-22.13M | -522.69%-158.6M | -234.85%-111.62M | 101.59%37.52M | 108.49%82.78M | -139.25%-2.36B | -591.65%-974.68M | -402.07%-985.83M | 159.07%198.25M |
| China income tax paid | 99.82%-21K | ---80K | 53.61%-11.62M | ---- | -87.35%-25.04M | 59.10%-4.5M | 96.83%-13.37M | 97.43%-10.99M | -6.34%-420.95M | -235.58%-428.03M |
| Interest received - operating | 15.82%183K | 37.39%158K | -36.29%158K | 3.60%115K | -99.00%248K | -99.09%111K | 72.36%24.9M | 84.25%12.21M | 177.44%14.45M | 356.16%6.63M |
| Net cash from operations | 90.27%-16.54M | 80.22%-22.05M | -1,435.88%-170.06M | -242.24%-111.51M | 100.54%12.73M | 108.05%78.39M | -68.57%-2.35B | -336.21%-973.46M | -2,066.31%-1.39B | 51.67%-223.16M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | -89.17%9.24M | -87.75%7.67M | 223.35%85.3M | 192.16%62.59M | -105.92%-69.15M | -112.20%-67.92M | 240.40%1.17B | 292.55%556.68M | -651.94%-831.28M | 293.43%141.81M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 92.82%-489K | ---613K | ---6.81M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 41.73%574K | -86.26%47K | -75.51%405K | -88.98%342K | 14.78%1.65M | 1,406.31%3.1M |
| Purchase of fixed assets | ---- | ---- | 58.14%-355K | 99.34%-3K | 87.28%-848K | 64.93%-457K | 38.80%-6.67M | 90.19%-1.3M | 80.84%-10.9M | -208.95%-13.29M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 49.46%-282K | ---- | 89.03%-558K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --48.33M | ---- | ---- | ---- | --74.02M | --19.99M |
| Acquisition of subsidiaries | --159K | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- | -37.84%44.93M | --44.93M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -93.41%20.57M | ---- | --311.97M | --32.58M |
| Cash on investment | ---- | ---- | ---- | ---255K | ---7.42M | ---- | ---- | 38.95%-38.39M | 75.37%-140.38M | 85.65%-62.88M |
| Other items in the investment business | ---2K | --159K | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- | -66.95%64M |
| Net cash from investment operations | -88.94%9.4M | -87.45%7.83M | 407.75%84.94M | 192.29%62.33M | -102.35%-27.6M | -113.06%-67.54M | 313.31%1.17B | 124.67%517.33M | -31.66%-550.54M | 207.57%230.26M |
| Net cash before financing | 91.61%-7.14M | 71.07%-14.23M | -472.30%-85.11M | -553.07%-49.18M | 98.73%-14.87M | 102.38%10.85M | 39.64%-1.17B | -6,524.31%-456.13M | -302.73%-1.94B | 101.05%7.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -99.22%1M | -98.70%1M | -48.44%128.5M | -49.34%77M | -86.32%249.23M | -77.31%152M | -44.20%1.82B | -32.53%670M | 51.17%3.26B | 93.96%993.09M |
| Refund | 99.31%-100K | ---- | 85.37%-14.47M | 77.40%-7M | 93.64%-98.95M | 95.17%-30.98M | 0.21%-1.56B | -94.44%-641.92M | 33.16%-1.56B | 47.01%-330.13M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.03%148.63M | ---- |
| Interest paid - financing | 90.55%-532K | 85.36%-631K | 95.80%-5.63M | 96.50%-4.31M | 70.11%-133.95M | 23.23%-123.02M | -197.18%-448.14M | -2.79%-160.23M | -11.52%-150.8M | -257.64%-155.88M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.06%-218.64M | ---- |
| Absorb investment income | ---- | ---- | ---- | --2.52M | ---- | ---- | ---- | -79.45%59.47M | ---- | --289.36M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -42.89%-166.83M | ---- | -22.55%-116.75M | ---- |
| Other items of the financing business | ---- | ---- | --2.04M | ---- | ---- | ---- | -83.15%37.47M | ---- | 147.56%222.35M | ---- |
| Net cash from financing operations | -100.78%-846K | -100.38%-243K | 1,025.14%108.22M | 1,492.36%63.76M | 103.01%9.62M | 93.98%-4.58M | -120.13%-319.02M | -109.58%-76.01M | -11.35%1.58B | -28.01%793.38M |
| Effect of rate | 129.82%7.99M | 166.30%12.82M | -67.34%-26.79M | -105.59%-19.34M | -146.13%-16.01M | 85.90%-9.41M | -76.17%34.7M | -211.26%-66.7M | 339.97%145.64M | 1,454.41%59.95M |
| Net Cash | -134.58%-7.99M | -199.24%-14.47M | 539.72%23.1M | 132.35%14.58M | 99.65%-5.25M | 101.18%6.28M | -316.43%-1.49B | -166.48%-532.13M | -127.45%-358.21M | 87.75%800.48M |
| Begining period cash | -61.27%2.33M | -61.27%2.33M | -77.96%6.01M | -77.96%6.01M | -98.16%27.27M | -98.16%27.27M | -12.53%1.48B | -12.53%1.48B | 275.03%1.7B | 275.03%1.7B |
| Cash at the end | -0.13%2.32M | -45.48%681K | -61.27%2.33M | -94.83%1.25M | -77.96%6.01M | -97.27%24.14M | -98.16%27.27M | -65.38%885.46M | -12.53%1.48B | 192.47%2.56B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --126.16M | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | 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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