HK Stock MarketDetailed Quotes

00098 XINGFA ALUM

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  • 7.790
  • +0.100+1.30%
Market Closed Apr 25 16:08 CST
3.28BMarket Cap3.67P/E (TTM)

XINGFA ALUM Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
5.35%965.35M
-4.49%724.02M
79.01%916.32M
--758.04M
-51.49%511.88M
----
20.81%1.06B
----
20.73%873.41M
----
Profit adjustment
Interest (income) - adjustment
27.13%-46.07M
----
-6.53%-63.22M
----
24.00%-59.34M
----
-44.87%-78.08M
----
-26.13%-53.9M
----
Attributable subsidiary (profit) loss
----
----
-61.74%1.92M
----
763.34%5.02M
----
106.97%581K
----
-224.85%-8.34M
----
Impairment and provisions:
-80.01%70.88M
----
-35.78%354.54M
----
594.86%552.1M
----
49.75%79.46M
----
12.47%53.06M
----
-Impairmen of inventory (reversal)
-92.13%3M
----
--38.11M
----
----
----
----
----
----
----
-Other impairments and provisions
-78.55%67.88M
----
-42.69%316.43M
----
594.86%552.1M
----
49.75%79.46M
----
12.47%53.06M
----
Revaluation surplus:
-134.57%-2.64M
----
140.50%7.64M
----
140.94%3.18M
----
105.06%1.32M
----
---26.07M
----
-Derivative financial instruments fair value (increase)
-134.57%-2.64M
----
324.66%7.64M
----
---3.4M
----
----
----
----
----
-Other fair value changes
----
----
----
----
398.86%6.58M
----
105.06%1.32M
----
---26.07M
----
Asset sale loss (gain):
-184.61%-12.59M
----
327.63%14.88M
----
-1,359.54%-6.54M
----
170.14%519K
----
-126.43%-740K
----
-Loss (gain) from sale of subsidiary company
---12.96M
----
----
----
----
----
---3.46M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-97.51%370K
----
327.63%14.88M
----
-264.29%-6.54M
----
637.70%3.98M
----
-126.43%-740K
----
Depreciation and amortization:
23.19%579.87M
----
-7.86%470.72M
----
33.02%510.88M
----
-6.01%384.08M
----
21.51%408.65M
----
-Depreciation
23.07%578.81M
----
-7.87%470.31M
----
33.04%510.47M
----
-6.02%383.71M
----
21.41%408.3M
----
-Other depreciation and amortization
52.05%-4.55M
----
-2,401.70%-9.48M
----
11.65%412K
----
7.58%369K
----
--343K
----
Financial expense
-24.26%104.56M
----
-0.59%138.06M
----
37.41%138.87M
----
-0.52%101.06M
----
-32.93%101.59M
----
Exchange Loss (gain)
-5.10%-1.94M
----
-111.67%-1.84M
----
538.60%15.8M
----
-27.93%2.47M
----
388.97%3.43M
----
Special items
----
----
----
----
48.13%-1.69M
----
-280.50%-3.26M
----
367.62%1.81M
----
Adjustment items
43.31%-5.61M
----
---9.9M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-9.69%1.65B
-4.49%724.02M
9.52%1.83B
--758.04M
8.22%1.67B
----
14.08%1.54B
----
11.34%1.35B
----
Change of operating capital
Inventory (increase) decrease
-529.12%-295.13M
----
-58.02%68.78M
----
145.92%163.84M
----
-194.41%-356.81M
----
-1,353.43%-121.19M
----
Accounts receivable (increase)decrease
-602.01%-1.17B
-223.08%-555.57M
128.09%234.01M
--451.4M
31.93%-833.13M
----
-81.03%-1.22B
----
-99.54%-676.13M
----
Accounts payable increase (decrease)
360.65%1.52B
492.50%1.12B
-90.43%-584.1M
---284.43M
-121.00%-306.73M
----
163.26%1.46B
----
136.71%554.87M
----
prepayments (increase)decrease
-186.09%-48.6M
----
-35.95%56.46M
----
35,499.20%88.14M
----
98.77%-249K
----
---20.19M
----
Special items for working capital changes
-957.57%-33.41M
21.39%-524.31M
-97.59%3.9M
---666.96M
287.08%161.72M
----
119.46%41.78M
----
130.33%19.04M
----
Cash  from business operations
0.88%1.62B
194.70%760.5M
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
Other taxs
-46.15%-206.87M
-30.22%-79.91M
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
-0.37%-58.33M
Net cash from operations
-3.49%1.42B
246.02%680.6M
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
Cash flow from investment activities
Interest received - investment
-27.13%46.07M
-47.21%15.76M
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
--20.07M
Dividend received - investment
----
----
----
----
----
----
--27.66M
--27.66M
----
----
Loan receivable (increase) decrease
--16M
--16M
----
----
----
---11.2M
----
----
----
----
Decrease in deposits (increase)
-171.46%-71.81M
-617.11%-49.92M
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
Sale of fixed assets
-0.50%4.8M
-25.91%2.48M
-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
--30K
Purchase of fixed assets
2.56%-955.83M
-7.75%-530.51M
-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
Sale of subsidiaries
--15M
--15M
----
----
----
----
--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
--61.12M
--25.99M
----
----
----
----
-100.49%-854K
----
--175.35M
----
Net cash from investment operations
-5.73%-884.65M
-5.47%-505.19M
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
Net cash before financing
-15.73%530.84M
162.13%175.41M
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
Cash flow from financing activities
New borrowing
-28.06%1.99B
-45.57%1.26B
-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
Refund
-6.64%-2.26B
-25.33%-1.09B
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
Issuing shares
----
----
----
----
-4.04%5.84M
-50.65%2.79M
1,825.32%6.08M
--5.65M
--316K
----
Interest paid - financing
12.34%-128.38M
18.54%-58.52M
-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
Dividends paid - financing
-74.15%-245.63M
-72.91%-243.88M
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
Net cash from financing operations
-280.62%-647.88M
-111.53%-140.92M
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
Effect of rate
31.04%2.68M
-73.91%923K
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
Net Cash
-111.84%-117.04M
-96.33%34.49M
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
Begining period cash
53.55%2.84B
53.55%2.84B
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
Cash at the end
-4.03%2.73B
2.96%2.88B
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
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
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 5.35%965.35M-4.49%724.02M79.01%916.32M--758.04M-51.49%511.88M----20.81%1.06B----20.73%873.41M----
Profit adjustment
Interest (income) - adjustment 27.13%-46.07M-----6.53%-63.22M----24.00%-59.34M-----44.87%-78.08M-----26.13%-53.9M----
Attributable subsidiary (profit) loss ---------61.74%1.92M----763.34%5.02M----106.97%581K-----224.85%-8.34M----
Impairment and provisions: -80.01%70.88M-----35.78%354.54M----594.86%552.1M----49.75%79.46M----12.47%53.06M----
-Impairmen of inventory (reversal) -92.13%3M------38.11M----------------------------
-Other impairments and provisions -78.55%67.88M-----42.69%316.43M----594.86%552.1M----49.75%79.46M----12.47%53.06M----
Revaluation surplus: -134.57%-2.64M----140.50%7.64M----140.94%3.18M----105.06%1.32M-------26.07M----
-Derivative financial instruments fair value (increase) -134.57%-2.64M----324.66%7.64M-------3.4M--------------------
-Other fair value changes ----------------398.86%6.58M----105.06%1.32M-------26.07M----
Asset sale loss (gain): -184.61%-12.59M----327.63%14.88M-----1,359.54%-6.54M----170.14%519K-----126.43%-740K----
-Loss (gain) from sale of subsidiary company ---12.96M-----------------------3.46M------------
-Loss (gain) on sale of property, machinery and equipment -97.51%370K----327.63%14.88M-----264.29%-6.54M----637.70%3.98M-----126.43%-740K----
Depreciation and amortization: 23.19%579.87M-----7.86%470.72M----33.02%510.88M-----6.01%384.08M----21.51%408.65M----
-Depreciation 23.07%578.81M-----7.87%470.31M----33.04%510.47M-----6.02%383.71M----21.41%408.3M----
-Other depreciation and amortization 52.05%-4.55M-----2,401.70%-9.48M----11.65%412K----7.58%369K------343K----
Financial expense -24.26%104.56M-----0.59%138.06M----37.41%138.87M-----0.52%101.06M-----32.93%101.59M----
Exchange Loss (gain) -5.10%-1.94M-----111.67%-1.84M----538.60%15.8M-----27.93%2.47M----388.97%3.43M----
Special items ----------------48.13%-1.69M-----280.50%-3.26M----367.62%1.81M----
Adjustment items 43.31%-5.61M-------9.9M----------------------------
Operating profit before the change of operating capital -9.69%1.65B-4.49%724.02M9.52%1.83B--758.04M8.22%1.67B----14.08%1.54B----11.34%1.35B----
Change of operating capital
Inventory (increase) decrease -529.12%-295.13M-----58.02%68.78M----145.92%163.84M-----194.41%-356.81M-----1,353.43%-121.19M----
Accounts receivable (increase)decrease -602.01%-1.17B-223.08%-555.57M128.09%234.01M--451.4M31.93%-833.13M-----81.03%-1.22B-----99.54%-676.13M----
Accounts payable increase (decrease) 360.65%1.52B492.50%1.12B-90.43%-584.1M---284.43M-121.00%-306.73M----163.26%1.46B----136.71%554.87M----
prepayments (increase)decrease -186.09%-48.6M-----35.95%56.46M----35,499.20%88.14M----98.77%-249K-------20.19M----
Special items for working capital changes -957.57%-33.41M21.39%-524.31M-97.59%3.9M---666.96M287.08%161.72M----119.46%41.78M----130.33%19.04M----
Cash  from business operations 0.88%1.62B194.70%760.5M70.36%1.61B-21.18%258.06M-35.56%943.99M-43.04%327.4M32.05%1.46B115.74%574.77M4.89%1.11B-38.63%266.41M
Other taxs -46.15%-206.87M-30.22%-79.91M7.62%-141.55M30.48%-61.37M-16.48%-153.22M-24.37%-88.27M3.20%-131.55M-21.67%-70.97M-30.65%-135.9M-0.37%-58.33M
Net cash from operations -3.49%1.42B246.02%680.6M85.47%1.47B-17.75%196.69M-40.69%790.77M-52.53%239.13M36.97%1.33B142.11%503.8M2.08%973.4M-44.47%208.08M
Cash flow from investment activities
Interest received - investment -27.13%46.07M-47.21%15.76M6.53%63.22M-21.11%29.86M-24.00%59.34M9.25%37.85M44.87%78.08M72.60%34.65M26.13%53.9M--20.07M
Dividend received - investment --------------------------27.66M--27.66M--------
Loan receivable (increase) decrease --16M--16M---------------11.2M----------------
Decrease in deposits (increase) -171.46%-71.81M-617.11%-49.92M735.30%100.49M113.16%9.65M58.77%-15.82M-19.86%-73.37M-124.52%-38.36M-137.85%-61.21M693.30%156.48M511.30%161.71M
Sale of fixed assets -0.50%4.8M-25.91%2.48M-76.24%4.83M-80.92%3.35M621.56%20.31M1,027.87%17.56M-12.39%2.82M5,090.00%1.56M-28.06%3.21M--30K
Purchase of fixed assets 2.56%-955.83M-7.75%-530.51M-0.60%-980.92M16.08%-492.34M-41.97%-975.1M-77.41%-586.65M-56.48%-686.83M-42.57%-330.67M21.70%-438.92M2.48%-231.93M
Sale of subsidiaries --15M--15M------------------10M--10M--------
Recovery of cash from investments ---------96.79%5.2M----460.86%161.87M293.40%138.01M--28.86M--35.08M--------
Cash on investment --------79.07%-29.52M74.33%-29.52M-438.52%-141M-666.67%-115M83.64%-26.18M81.25%-15M---160M---80M
Other items in the investment business --61.12M--25.99M-----------------100.49%-854K------175.35M----
Net cash from investment operations -5.73%-884.65M-5.47%-505.19M6.03%-836.7M19.20%-479M-47.22%-890.39M-98.96%-592.8M-188.05%-604.82M-128.97%-297.95M57.46%-209.97M50.41%-130.12M
Net cash before financing -15.73%530.84M162.13%175.41M732.30%629.91M20.18%-282.31M-113.68%-99.62M-271.81%-353.67M-4.58%728.48M164.05%205.85M65.97%763.43M-30.61%77.96M
Cash flow from financing activities
New borrowing -28.06%1.99B-45.57%1.26B-21.44%2.77B64.53%2.31B7.96%3.53B-33.68%1.4B66.81%3.27B236.99%2.12B-19.62%1.96B-57.22%628.05M
Refund -6.64%-2.26B-25.33%-1.09B23.64%-2.12B-113.51%-873.22M-5.04%-2.78B71.58%-408.99M-4.70%-2.65B-171.18%-1.44B2.17%-2.53B60.07%-530.75M
Issuing shares -----------------4.04%5.84M-50.65%2.79M1,825.32%6.08M--5.65M--316K----
Interest paid - financing 12.34%-128.38M18.54%-58.52M-4.94%-146.46M-1.71%-71.84M-49.85%-139.57M-2.25%-70.63M8.69%-93.14M-37.91%-69.08M37.03%-102.01M40.56%-50.09M
Dividends paid - financing -74.15%-245.63M-72.91%-243.88M50.58%-141.05M50.58%-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
Net cash from financing operations -280.62%-647.88M-111.53%-140.92M9.85%358.69M90.87%1.22B-20.12%326.51M30.87%640.36M152.31%408.78M886.23%489.31M-105.00%-781.45M-266.02%-62.24M
Effect of rate 31.04%2.68M-73.91%923K110.10%2.05M4.15%3.54M-438.47%-20.25M145.91%3.4M-1,009.44%-3.76M-1,485.77%-7.4M-176.01%-339K399.07%534K
Net Cash -111.84%-117.04M-96.33%34.49M335.71%988.6M227.86%939.94M-80.05%226.89M-58.76%286.69M6,409.32%1.14B4,320.73%695.16M-122.88%-18.03M-83.51%15.73M
Begining period cash 53.55%2.84B53.55%2.84B12.58%1.85B12.58%1.85B222.41%1.64B222.41%1.64B-3.48%509.64M-3.48%509.64M17.65%528M17.65%528M
Cash at the end -4.03%2.73B2.96%2.88B53.55%2.84B44.49%2.79B12.58%1.85B61.45%1.93B222.41%1.64B120.00%1.2B-3.48%509.64M0.00%544.26M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--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.

Market Insights

HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

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