Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHI ASIA VALLEY (00063)
- 0.045
- 0.0000.00%
Market Closed May 7 09:30 CST
285.87MMarket Cap22.50P/E (TTM)
0.000High0.000Low0Volume0.045Open0.045Prev Close0.00Turnover0.00%Turnover Ratio22.50P/E (Static)6.35BShares0.07252wk High0.57P/B285.87MFloat Cap0.04252wk Low--Dividend TTM6.35BShs Float1.590Historical High--Dividend LFY0.00%Range %0.025Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHI ASIA VALLEY (00063) 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 | 265.71%10.19M | ---- | 15.23%2.79M | ---- | 105.18%2.42M | ---- | -17,175.82%-46.62M | ---- | 101.19%273K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -43.38%-5.74M | ---- | -2,201.15%-4M | ---- | -72.28%-174K | ---- | -225.81%-101K | ---- | 53.03%-31K | ---- |
| Impairment and provisions: | 591.31%5.49M | ---- | 880.25%794K | ---- | --81K | ---- | ---- | ---- | -99.77%29K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 174.36%29K | ---- |
| -Impairment of trade receivables (reversal) | 115.11%1.71M | ---- | 880.25%794K | ---- | --81K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -128.57%-16M | ---- | -250.00%-7M | ---- | -104.35%-2M | ---- | --46M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | -128.57%-16M | ---- | -250.00%-7M | ---- | -104.35%-2M | ---- | --46M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | -6.56%-341K | ---- | -1,166.67%-320K | ---- | --30K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---341K | ---- | ---- | ---- | ---20K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -740.00%-320K | ---- | --50K | ---- | ---- | ---- |
| Depreciation and amortization: | 44.00%84.52M | ---- | 3,852.46%58.69M | ---- | -1.85%1.49M | ---- | -17.19%1.51M | ---- | -28.01%1.83M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.01%1.83M | ---- |
| Financial expense | 7.29%25.43M | ---- | 185.97%23.7M | ---- | 70.77%8.29M | ---- | 41.60%4.85M | ---- | -28.79%3.43M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,391.43%-522K | ---- |
| Operating profit before the change of operating capital | 39.20%103.89M | ---- | 663.26%74.63M | ---- | 72.18%9.78M | ---- | 13.49%5.68M | ---- | 194.90%5M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 8,466.67%514K | ---- | 101.20%6K | ---- | -5,633.33%-498K | ---- | 105.70%9K | ---- | -262.89%-158K | ---- |
| Accounts receivable (increase)decrease | 0.80%-25.55M | ---- | 85.27%-25.76M | ---- | -5,766.07%-174.86M | ---- | 165.55%3.09M | ---- | -2,230.69%-4.71M | ---- |
| Accounts payable increase (decrease) | 164.87%13.01M | ---- | -109.33%-20.05M | ---- | 64,460.96%214.99M | ---- | -48.53%333K | ---- | -91.58%647K | ---- |
| Cash from business operations | 218.61%91.86M | ---- | -41.66%28.83M | ---- | 442.58%49.41M | ---- | 1,060.13%9.11M | ---- | -65.93%785K | ---- |
| Other taxs | 107.18%15K | ---- | 2.79%-209K | ---- | 68.34%-215K | ---- | -68.91%-679K | ---- | ---402K | ---- |
| Special items of business | ---- | 400.83%44.69M | ---- | -1,423.69%-14.86M | ---- | -110.47%-975K | ---- | 560.21%9.31M | ---- | 123.45%1.41M |
| Net cash from operations | 220.99%91.87M | 400.83%44.69M | -41.82%28.62M | -1,423.69%-14.86M | 483.74%49.2M | -110.47%-975K | 2,100.52%8.43M | 560.21%9.31M | -83.38%383K | 123.45%1.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.57%356K | 71.64%2.89M | 244.25%599K | 1,811.36%1.68M | 72.28%174K | 114.63%88K | 225.81%101K | 720.00%41K | -53.03%31K | -88.37%5K |
| Decrease in deposits (increase) | -129.90%-1.01M | -157.82%-2.12M | 867.57%3.39M | 5.58%3.67M | 73.16%-441K | 83.34%3.48M | 24.18%-1.64M | 225.55%1.9M | -168.53%-2.17M | -3,497.62%-1.51M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 6,300.00%320K | --320K | --5K | ---- | ---- | ---- |
| Purchase of fixed assets | -50.29%-514K | -117.86%-427K | 8.06%-342K | 21.29%-196K | -195.24%-372K | -857.69%-249K | 80.34%-126K | 88.98%-26K | -61.46%-641K | -112.61%-236K |
| Sale of subsidiaries | ---- | ---- | --240K | ---- | ---- | ---- | --20K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---77K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 98.92%-3.31M | ---305.2M | ---305.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13K | ---- |
| Net cash from investment operations | 99.61%-1.17M | 99.01%-2.97M | -75,990.40%-301.32M | -8,349.71%-300.04M | 75.90%-396K | 90.22%3.64M | 41.11%-1.64M | 209.76%1.91M | -145.17%-2.79M | -1,483.64%-1.74M |
| Net cash before financing | 133.26%90.7M | 113.25%41.72M | -658.78%-272.7M | -11,929.38%-314.9M | 619.26%48.8M | -76.28%2.66M | 381.89%6.79M | 3,479.82%11.22M | -306.43%-2.41M | -163.72%-332K |
| Cash flow from financing activities | ||||||||||
| New borrowing | 193.28%22.75M | 179.19%20.16M | -370.97%-24.39M | -736.43%-25.46M | -41.39%9M | 60.00%4M | 53.57%15.36M | -50.00%2.5M | -78.26%10M | -88.37%5M |
| Refund | 0.00%-16M | 0.00%-16M | ---16M | ---16M | ---- | ---- | ---18M | ---6.08M | ---- | ---- |
| Interest paid - financing | -14.45%-25.43M | -200.41%-13.35M | -168.09%-22.22M | -15.49%-4.44M | -70.77%-8.29M | -117.52%-3.85M | -41.60%-4.85M | -1.67%-1.77M | 27.68%-3.43M | 39.31%-1.74M |
| Absorb investment income | ---- | ---- | -50.46%108K | ---- | --218K | --245K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -136.58%-89.16M | -112.21%-35.56M | 152,441.25%243.75M | 178,812.27%291.3M | 98.17%-160K | 97.26%-163K | -258.08%-8.72M | -317.50%-5.95M | 4,217.16%5.52M | 487.68%2.74M |
| Effect of rate | 184.35%1.45M | 91.32%-35K | -215.99%-1.72M | -314.36%-403K | 46.77%-544K | 141.59%188K | -785.91%-1.02M | -223.84%-452K | 1,590.00%149K | --365K |
| Net Cash | 105.32%1.54M | 126.10%6.16M | -159.52%-28.95M | -1,044.26%-23.6M | 2,612.50%48.64M | -52.56%2.5M | -162.25%-1.94M | 119.04%5.27M | 201.36%3.11M | 1,400.00%2.41M |
| Begining period cash | -59.98%20.46M | -59.98%20.46M | 1,585.82%51.13M | 1,585.82%51.13M | -49.37%3.03M | -49.37%3.03M | 119.29%5.99M | 119.29%5.99M | 59.77%2.73M | 59.77%2.73M |
| Cash at the end | 14.62%23.45M | -2.02%26.58M | -59.98%20.46M | 374.32%27.13M | 1,585.82%51.13M | -47.07%5.72M | -49.37%3.03M | 96.42%10.81M | 119.29%5.99M | 260.79%5.5M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
| Auditor | To Baoxin Qin Certified Public Accountants LLP | -- | To Baoxin Qin Certified Public Accountants LLP | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Fan Chen Accounting Firm Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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