HK Stock MarketDetailed Quotes
00098 XINGFA ALUM
- 7.750
- 0.0000.00%
Pre-Opening Auction May 3 09:00 CST
3.26BMarket Cap3.67P/E (TTM)
0.000High0.000Low0Volume0.000Open7.750Pre Close0.00Turnover0.00%Turnover Ratio3.67P/E (Static)420.65MShares8.10052wk High0.56P/B3.26BFloat Cap5.02052wk Low0.37Dividend TTM420.65MShs Float12.370Historical High0.370Dividend LFY0.00%Amplitude-1.966Historical Low--Avg Price1000Lot Size4.77%Div YieldTTM4.77%Div Yield LFY
XINGFA ALUM Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 79.01%916.32M | ---- | -51.49%511.88M | ---- | 20.81%1.06B | ---- | 20.73%873.41M | ---- | 19.01%723.47M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -6.53%-63.22M | ---- | 24.00%-59.34M | ---- | -44.87%-78.08M | ---- | -26.13%-53.9M | ---- | -446.96%-42.73M | ---- |
| Attributable subsidiary (profit) loss | -61.74%1.92M | ---- | 763.34%5.02M | ---- | 106.97%581K | ---- | -224.85%-8.34M | ---- | 55.72%-2.57M | ---- |
| Impairment and provisions: | -35.78%354.54M | --0 | 594.86%552.1M | --0 | 49.75%79.46M | --0 | 12.47%53.06M | --0 | 150.86%47.18M | --0 |
| -Impairment of property, plant and equipment (reversal) | --23.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --38.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -46.89%293.2M | ---- | 594.86%552.1M | ---- | 49.75%79.46M | ---- | 12.47%53.06M | ---- | 150.86%47.18M | ---- |
| Revaluation surplus: | 140.50%7.64M | --0 | 140.94%3.18M | --0 | 105.06%1.32M | --0 | ---26.07M | --0 | --0 | --0 |
| -Derivative financial instruments fair value (increase) | 324.66%7.64M | ---- | ---3.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | 398.86%6.58M | ---- | 105.06%1.32M | ---- | ---26.07M | ---- | ---- | ---- |
| Asset sale loss (gain): | 327.63%14.88M | --0 | -1,359.54%-6.54M | --0 | 170.14%519K | --0 | -126.43%-740K | --0 | 648.66%2.8M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---3.46M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 327.63%14.88M | ---- | -264.29%-6.54M | ---- | 637.70%3.98M | ---- | -126.43%-740K | ---- | 648.66%2.8M | ---- |
| Depreciation and amortization: | -7.86%470.72M | --0 | 33.02%510.88M | --0 | -6.01%384.08M | --0 | 21.51%408.65M | --0 | 15.79%336.3M | --0 |
| -Depreciation | -7.87%470.31M | ---- | 33.04%510.47M | ---- | -6.02%383.71M | ---- | 21.41%408.3M | ---- | 19.40%336.3M | ---- |
| -Other depreciation and amortization | 0.00%412K | ---- | 11.65%412K | ---- | 7.58%369K | ---- | --343K | ---- | ---- | ---- |
| Financial expense | -0.59%138.06M | ---- | 37.41%138.87M | ---- | -0.52%101.06M | ---- | -32.93%101.59M | ---- | -7.76%151.48M | ---- |
| Exchange Loss (gain) | -111.67%-1.84M | ---- | 538.60%15.8M | ---- | -27.93%2.47M | ---- | 388.97%3.43M | ---- | -149.83%-1.19M | ---- |
| Special items | ---- | ---- | 48.13%-1.69M | ---- | -280.50%-3.26M | ---- | 367.62%1.81M | ---- | -76.87%386K | ---- |
| Operating profit before the change of operating capital | 10.11%1.84B | --0 | 8.22%1.67B | --0 | 14.08%1.54B | --0 | 11.34%1.35B | --0 | 13.33%1.22B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -58.02%68.78M | ---- | 145.92%163.84M | ---- | -194.41%-356.81M | ---- | -1,353.43%-121.19M | ---- | -92.82%9.67M | ---- |
| Accounts receivable (increase)decrease | 128.09%234.01M | ---- | 31.93%-833.13M | ---- | -81.03%-1.22B | ---- | -99.54%-676.13M | ---- | 50.56%-338.85M | ---- |
| Accounts payable increase (decrease) | -101.75%-618.83M | ---- | -121.00%-306.73M | ---- | 163.26%1.46B | ---- | 136.71%554.87M | ---- | -76.23%234.41M | ---- |
| prepayments (increase)decrease | -35.95%56.46M | ---- | 35,499.20%88.14M | ---- | 98.77%-249K | ---- | ---20.19M | ---- | ---- | ---- |
| Cash from business operations | 70.36%1.61B | -21.18%258.06M | -35.56%943.99M | -43.04%327.4M | 32.05%1.46B | 115.74%574.77M | 4.89%1.11B | -38.63%266.41M | -20.15%1.06B | 75.90%434.1M |
| Other taxs | 7.62%-141.55M | 30.48%-61.37M | -16.48%-153.22M | -24.37%-88.27M | 3.20%-131.55M | -21.67%-70.97M | -30.65%-135.9M | 1.75%-58.33M | -51.59%-104.02M | -77.21%-59.37M |
| Special items of business | -82.24%28.73M | ---- | 287.08%161.72M | ---- | 119.46%41.78M | ---- | 130.33%19.04M | ---- | 65.75%-62.76M | ---- |
| Net cash from operations | 85.47%1.47B | -17.75%196.69M | -40.69%790.77M | -52.53%239.13M | 36.97%1.33B | 142.11%503.8M | 2.08%973.4M | -44.47%208.08M | -23.96%953.57M | 75.70%374.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 6.53%63.22M | -21.11%29.86M | -24.00%59.34M | 9.25%37.85M | 44.87%78.08M | 72.60%34.65M | 26.13%53.9M | 73.00%20.07M | 446.96%42.73M | --11.6M |
| Dividend received - investment | ---- | ---- | ---- | ---- | --27.66M | --27.66M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---11.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 735.30%100.49M | 113.16%9.65M | 58.77%-15.82M | -19.86%-73.37M | -124.52%-38.36M | -137.85%-61.21M | 693.30%156.48M | 511.30%161.71M | 111.00%19.73M | -17.89%-39.32M |
| Sale of fixed assets | -76.24%4.83M | -80.92%3.35M | 621.56%20.31M | 1,027.87%17.56M | -12.39%2.82M | 5,090.00%1.56M | -28.06%3.21M | -99.05%30K | 151.75%4.47M | --3.15M |
| Purchase of fixed assets | -0.60%-980.92M | 16.08%-492.34M | -41.97%-975.1M | -77.41%-586.65M | -56.48%-686.83M | -42.57%-330.67M | 21.70%-438.92M | 2.48%-231.93M | -62.33%-560.54M | -38.11%-237.82M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -96.79%5.2M | ---- | 460.86%161.87M | 293.40%138.01M | --28.86M | --35.08M | ---- | ---- | ---- | ---- |
| Cash on investment | 79.07%-29.52M | 74.33%-29.52M | -438.52%-141M | -666.67%-115M | 83.64%-26.18M | 81.25%-15M | ---160M | ---80M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | -100.49%-854K | ---- | --175.35M | ---- | ---- | ---- |
| Net cash from investment operations | 6.03%-836.7M | 19.20%-479M | -47.22%-890.39M | -98.96%-592.8M | -188.05%-604.82M | -128.97%-297.95M | 57.46%-209.97M | 50.41%-130.12M | 4.20%-493.61M | -29.84%-262.38M |
| Net cash before financing | 732.30%629.91M | 20.18%-282.31M | -113.68%-99.62M | -271.81%-353.67M | -4.58%728.48M | 164.05%205.85M | 65.97%763.43M | -30.61%77.96M | -37.74%459.96M | 903.21%112.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.44%2.77B | 64.53%2.31B | 7.96%3.53B | -33.68%1.4B | 66.81%3.27B | 236.99%2.12B | -19.62%1.96B | -57.22%628.05M | 11.76%2.44B | -3.43%1.47B |
| Refund | 23.64%-2.12B | -113.51%-873.22M | -5.04%-2.78B | 71.58%-408.99M | -4.70%-2.65B | -171.18%-1.44B | 2.17%-2.53B | 60.07%-530.75M | 8.30%-2.58B | 0.79%-1.33B |
| Issuing shares | ---- | ---- | -4.04%5.84M | -50.65%2.79M | 1,825.32%6.08M | --5.65M | --316K | ---- | ---- | ---- |
| Interest paid - financing | -4.94%-146.46M | -1.71%-71.84M | -49.85%-139.57M | -2.25%-70.63M | 8.69%-93.14M | -37.91%-69.08M | 37.03%-102.01M | 40.56%-50.09M | 0.99%-161.98M | -1.25%-84.27M |
| Dividends paid - financing | 50.58%-141.05M | 50.58%-141.05M | -130.86%-285.42M | -130.86%-285.42M | -15.65%-123.63M | -15.65%-123.63M | -45.52%-106.9M | -45.52%-106.9M | -4.23%-73.47M | -4.23%-73.47M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 330.00%4.3M | --2.3M |
| Other items of the financing business | -15.52%-2.29M | -5.51%-1.07M | -23.83%-1.99M | -32.08%-1.02M | 60.33%-1.6M | 69.65%-770K | -17.81%-4.04M | -532.67%-2.54M | ---3.43M | ---401K |
| Net cash from financing operations | 9.85%358.69M | 90.87%1.22B | -20.12%326.51M | 30.87%640.36M | 152.31%408.78M | 886.23%489.31M | -105.00%-781.45M | -266.02%-62.24M | 56.19%-381.19M | -163.71%-17M |
| Effect of rate | 110.10%2.05M | 4.15%3.54M | -438.47%-20.25M | 145.91%3.4M | -1,009.44%-3.76M | -1,485.77%-7.4M | -176.01%-339K | 399.07%534K | -32.22%446K | -83.69%107K |
| Net Cash | 335.71%988.6M | 227.86%939.94M | -80.05%226.89M | -58.76%286.69M | 6,409.32%1.14B | 4,320.73%695.16M | -122.88%-18.03M | -83.51%15.73M | 159.98%78.77M | 151.65%95.35M |
| Begining period cash | 12.58%1.85B | 12.58%1.85B | 222.41%1.64B | 222.41%1.64B | -3.48%509.64M | -3.48%509.64M | 17.65%528M | 17.65%528M | -22.55%448.79M | -22.55%448.79M |
| Cash at the end | 53.55%2.84B | 44.49%2.79B | 12.58%1.85B | 61.45%1.93B | 222.41%1.64B | 120.00%1.2B | -3.48%509.64M | 0.00%544.26M | 17.65%528M | -11.93%544.24M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | 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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