HK Stock MarketDetailed Quotes
02281 XINGLU WATER
- 0.550
- 0.0000.00%
Market Closed Apr 26 16:08 CST
472.84MMarket Cap2.04P/E (TTM)
0.560High0.550Low421.00KVolume0.550Open0.550Pre Close232.55KTurnover0.20%Turnover Ratio2.04P/E (Static)859.71MShares0.77552wk High0.15P/B118.22MFloat Cap0.48552wk Low0.06Dividend TTM214.94MShs Float1.991Historical High0.055Dividend LFY1.82%Amplitude0.485Historical Low0.552Avg Price1000Lot Size10.00%Div YieldTTM10.00%Div Yield LFY
XINGLU WATER Key Stats
All
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.31%231.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.18%-4.32M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---980K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---980K | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 33.15%110.25M | --0 |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.15%110.25M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.09%76.37M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -167.63%-211K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.31%-7.39M | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 40.32%405.71M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -431.71%-12.31M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -906.12%-132.56M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,204.11%223.18M | ---- |
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -19.99%304.97M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.86%-63.4M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -302.27%-179.05M | ---- |
| Net cash from operations | 2.00%609.19M | -24.00%236.46M | 11.18%597.24M | 20.43%311.11M | 45.41%537.2M | 247.29%258.33M | 52.93%369.44M | -210.67%-175.39M | -30.13%241.58M | -6.12%158.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.84%3.09M | -0.18%4.32M | 68.84%3.47M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---750K | ---5.45M | ---- |
| Sale of fixed assets | 6,446.85%3.99M | -76.21%200 | -97.55%60.88K | -95.42%840.71 | 396.47%2.48M | -95.80%18.35K | -49.90%500.49K | --437K | 1,075.29%999K | ---- |
| Purchase of fixed assets | 22.96%-522.65M | 48.47%-182.97M | 10.07%-678.39M | 13.66%-355.07M | 24.34%-754.36M | -47.35%-411.24M | ---997.08M | 18.09%-279.1M | ---- | -55.53%-340.74M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -127.64%-104.77M | ---104.77M |
| Recovery of cash from investments | --41.62M | ---- | ---- | ---- | --1.11M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.75M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.89M | -55.44%-698.94M | ---- |
| Net cash from investment operations | 29.67%-477.04M | 48.47%-182.97M | 9.65%-678.33M | 13.66%-355.06M | 24.67%-750.76M | -52.20%-411.23M | -23.98%-996.57M | 38.88%-270.18M | -63.63%-803.84M | -124.53%-442.04M |
| Net cash before financing | 262.97%132.15M | 221.68%53.48M | 62.03%-81.09M | 71.25%-43.95M | 65.95%-213.57M | 65.69%-152.89M | -11.54%-627.13M | -57.13%-445.57M | -286.37%-562.26M | -910.12%-283.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -33.19%735.83M | -57.72%339.83M | 46.03%1.1B | 71.55%803.82M | -11.32%754.23M | -6.55%468.57M | -7.70%850.51M | 14.61%501.41M | 95.49%921.46M | 98.30%437.51M |
| Refund | 16.92%-909.56M | 61.25%-256.89M | -130.72%-1.09B | -198.60%-663.01M | 10.64%-474.49M | -14.78%-222.04M | -26.68%-530.97M | -18.22%-193.44M | -36.60%-419.14M | -21.34%-163.63M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --696.57M | --497.55M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -186.49%-69.59M | -58.72%-53.38M | -75.50%-24.29M |
| Dividends paid - financing | 14.23%-160.65M | 16.31%-65.01M | 6.15%-187.32M | -6.36%-77.68M | -24.22%-199.59M | ---73.04M | -206.71%-160.66M | ---- | 25.98%-52.38M | 19.19%-800K |
| Absorb investment income | --10.5M | ---- | ---- | ---- | 8.09%16M | 639.71%16M | -14.65%14.8M | 12.66%2.16M | 333.55%17.34M | --1.92M |
| Other items of the financing business | -11,549.87%-27.52M | --200K | 99.50%-236.24K | ---- | -111.95%-47.04M | -211,598.43%-38.11M | 1,036,221.27%393.73M | -28.57%-18K | 99.95%-38K | ---14K |
| Net cash from financing operations | -94.25%-351.4M | -71.28%18.13M | -468.30%-180.9M | -58.30%63.13M | -91.34%49.12M | -37.06%151.38M | -48.90%567.41M | -67.85%240.53M | 15,929.38%1.11B | 954.57%748.25M |
| Effect of rate | ---- | ---- | ---- | ---1.47K | ---- | ---- | ---- | 200.00%24K | -81.51%27K | -78.95%8K |
| Net Cash | 16.31%-219.25M | 273.56%71.61M | -59.31%-261.99M | 1,369.61%19.17M | -175.36%-164.45M | 99.26%-1.51M | -110.89%-59.72M | -144.12%-205.04M | 459.36%548.17M | 983.67%464.69M |
| Begining period cash | -30.05%609.75M | -30.05%609.75M | -15.87%871.74M | -15.87%871.74M | -5.45%1.04B | -5.45%1.04B | 100.10%1.1B | 100.09%1.1B | -21.77%547.68M | -21.77%547.68M |
| Cash at the end | -35.96%390.5M | -23.52%681.37M | -30.05%609.75M | -13.90%890.91M | -15.87%871.74M | 16.14%1.03B | -5.45%1.04B | -12.00%890.86M | 100.09%1.1B | 36.26%1.01B |
| 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 | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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