Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CH OVS G OCEANS (00081)
- 3.080
- +0.200+6.94%
Trading May 6 15:03 CST
10.96BMarket Cap32.42P/E (TTM)
3.130High2.930Low19.18MVolume2.930Open2.880Prev Close58.35MTurnover0.54%Turnover Ratio32.42P/E (Static)3.56BShares3.35052wk High0.31P/B10.96BFloat Cap1.55052wk Low0.08Dividend TTM3.56BShs Float8.295Historical High0.100Dividend LFY6.94%Range %-0.731Historical Low3.042Avg Price1000Lot Size2.60%Div Yield TTM3.25%Div Yield LFY
CH OVS G OCEANS (00081) 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 | -36.80%1.37B | ---- | -47.59%2.16B | ---- | -31.04%4.12B | ---- | -41.09%5.98B | ---- | 6.39%10.15B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 4.54%-212.7M | ---- | 40.15%-222.82M | ---- | -3.94%-372.32M | ---- | -1.27%-358.2M | ---- | -30.90%-353.7M | ---- |
| Attributable subsidiary (profit) loss | 1,220.04%113.07M | ---- | -154.04%-10.1M | ---- | -91.64%18.68M | ---- | 3,017.48%223.46M | ---- | 138.50%7.17M | ---- |
| Impairment and provisions: | -29.06%477.46M | ---- | -56.13%673.02M | ---- | -41.93%1.53B | ---- | 979.98%2.64B | ---- | --244.6M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --81.46M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -33.83%445.35M | ---- | -53.67%673.02M | ---- | -45.66%1.45B | ---- | 992.89%2.67B | ---- | --244.6M | ---- |
| -Impairment of trade receivables (reversal) | --7.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --24.49M | ---- | ---- | ---- | ---- | ---- | ---31.58M | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,139.48%-100.68M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,139.48%-100.68M | ---- |
| Asset sale loss (gain): | -98.56%278K | ---- | 8,835.29%19.31M | ---- | -23.46%-221K | ---- | 34.19%-179K | ---- | 98.79%-272K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 94.13%-112K | ---- | -763.35%-1.91M | ---- | -23.46%-221K | ---- | 34.19%-179K | ---- | 98.79%-272K | ---- |
| -Loss (gain) from selling other assets | -98.16%390K | ---- | --21.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.89%125.94M | ---- | 4.79%122.4M | ---- | 23.34%116.81M | ---- | 4.55%94.7M | ---- | -4.05%90.58M | ---- |
| -Depreciation | 2.89%125.94M | ---- | 4.79%122.4M | ---- | 23.34%116.81M | ---- | 4.55%94.7M | ---- | -4.05%90.58M | ---- |
| Financial expense | -16.02%49.93M | ---- | -8.87%59.45M | ---- | 2.90%65.24M | ---- | 17.19%63.4M | ---- | 25.45%54.1M | ---- |
| Exchange Loss (gain) | 100.35%737K | ---- | -1,656.20%-212.48M | ---- | 117.64%13.65M | ---- | -385.77%-77.4M | ---- | -49.86%27.09M | ---- |
| Special items | -59.09%9K | ---- | -99.94%22K | ---- | 128,841.94%39.97M | ---- | -96.69%31K | ---- | 24.80%936K | ---- |
| Operating profit before the change of operating capital | -25.84%1.92B | ---- | -53.25%2.59B | ---- | -35.34%5.54B | ---- | -15.35%8.57B | ---- | 7.51%10.12B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -46.88%12.58B | ---- | -4.70%23.68B | ---- | 353.03%24.84B | ---- | 120.35%5.48B | ---- | -33.68%-26.95B | ---- |
| Accounts receivable (increase)decrease | -220.49%-824.56M | ---- | -24.02%684.36M | ---- | -90.39%900.71M | ---- | 113.38%9.37B | ---- | 157.89%4.39B | ---- |
| Accounts payable increase (decrease) | 44.25%-2.18B | ---- | -15.11%-3.9B | ---- | -477.88%-3.39B | ---- | -78.64%897.24M | ---- | 13.08%4.2B | ---- |
| Advance payment increase (decrease) | 40.67%-7.73B | ---- | 35.92%-13.03B | ---- | ---20.33B | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -83.77%68.47M | ---- | -89.44%421.82M | ---- | 122.31%3.99B | ---- | -383.70%-17.9B | ---- | -66.47%6.31B | ---- |
| Cash from business operations | -63.26%3.84B | ---- | -9.64%10.44B | ---- | 80.18%11.56B | ---- | 433.21%6.41B | ---- | -145.81%-1.93B | ---- |
| Other taxs | -16.68%-1.65B | ---- | 42.51%-1.41B | ---- | 58.50%-2.46B | ---- | -20.07%-5.93B | ---- | 4.65%-4.94B | ---- |
| Special items of business | ---- | -58.18%1.17B | ---- | -62.27%2.8B | ---- | 8,598.07%7.43B | ---- | 102.17%85.44M | ---- | -42.56%-3.94B |
| Net cash from operations | -75.78%2.19B | -58.18%1.17B | -0.75%9.03B | -62.27%2.8B | 1,770.32%9.1B | 8,598.07%7.43B | 107.09%486.42M | 102.17%85.44M | -603.48%-6.86B | -42.56%-3.94B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -4.54%212.7M | -27.06%102.57M | -40.15%222.82M | -22.12%140.61M | 3.57%372.32M | -6.80%180.56M | 5.70%359.48M | 33.87%193.73M | 25.87%340.1M | 2.93%144.71M |
| Dividend received - investment | 24.57%2.83M | ---- | --2.28M | ---- | ---- | ---- | -99.32%1.24M | ---- | 5,476.68%181.24M | 5,438.46%180M |
| Loan receivable (increase) decrease | -250.45%-149.05M | 99.94%-55K | -237.69%-42.53M | 93.49%-87.01M | 101.91%30.89M | -222.95%-1.34B | -120.99%-1.62B | -73.04%-413.9M | 72.26%-731.8M | ---239.19M |
| Sale of fixed assets | 195.03%11.28M | -29.11%9.38M | 693.15%3.82M | 6,480.60%13.23M | 169.27%482K | --201K | -35.14%179K | ---- | -98.92%276K | ---- |
| Purchase of fixed assets | -45.33%-7.86M | 31.82%-1.41M | 81.68%-5.41M | -106.29%-2.07M | -1,162.19%-29.51M | 18.35%-1M | 90.87%-2.34M | 93.15%-1.23M | -47.97%-25.62M | -190.41%-17.9M |
| Selling intangible assets | ---- | ---- | ---- | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,113.94%-11.41M | ---11.41M |
| Sale of subsidiaries | 280.21%23.17M | ---- | --6.1M | ---- | ---- | ---- | ---- | ---- | --6.75M | --7.04M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -243.18%-151.3M | ---257.48M | --105.67M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -107.21%-33.15M | -346.16%-202M | 98.49%-16M | 95.39%-45.28M | -252.64%-1.06B | -343.71%-982.25M | -39.95%-300M |
| Net cash from investment operations | -50.25%93.07M | 200.67%110.48M | 8.65%187.07M | 103.13%36.74M | 111.84%172.18M | 23.68%-1.17B | -30.16%-1.45B | -549.15%-1.54B | 56.68%-1.12B | 8.20%-236.74M |
| Net cash before financing | -75.26%2.28B | -54.84%1.28B | -0.58%9.22B | -54.61%2.84B | 1,058.11%9.27B | 531.25%6.26B | 87.88%-967.51M | 65.29%-1.45B | -124.50%-7.98B | -38.23%-4.18B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 13.36%17.47B | 0.05%7.62B | 53.16%15.41B | 2.72%7.62B | -51.92%10.06B | -29.25%7.42B | -30.79%20.93B | 1.62%10.49B | 25.54%30.24B | -19.53%10.32B |
| Refund | 27.99%-14.82B | 22.90%-7.65B | 0.03%-20.57B | 7.94%-9.92B | -3.52%-20.58B | -30.85%-10.78B | 12.68%-19.88B | 12.44%-8.24B | -44.32%-22.77B | -1.36%-9.41B |
| Issuance of bonds | --2.8B | --1.5B | ---- | ---- | 300.00%4B | --2.7B | -69.80%1B | ---- | --3.31B | --3.31B |
| Interest paid - financing | 12.73%-1.42B | 30.61%-658.02M | 20.52%-1.63B | 5.00%-948.25M | -3.03%-2.05B | -8.18%-998.13M | -9.77%-1.99B | -15.58%-922.63M | -32.72%-1.81B | ---798.23M |
| Dividends paid - financing | 14.03%-482.4M | ---- | 18.83%-561.15M | -699.54%-39.98M | -10.61%-691.32M | ---5M | 38.82%-624.99M | ---- | -24.25%-1.02B | ---- |
| Absorb investment income | 62.98%404.2M | -94.79%2.5M | -65.93%248M | --48M | -65.72%728M | ---- | -18.54%2.12B | 356.51%752.5M | 103.62%2.61B | -67.58%164.84M |
| Issuance expenses and redemption of securities expenses | ---6.5B | ---500M | ---- | ---- | ---- | ---- | ---- | ---- | -33,473.80%-3.22B | ---3.22B |
| Other items of the financing business | 80.85%-81.42M | ---- | -269.36%-425.28M | ---250.73M | 89.09%-115.14M | ---- | ---1.06B | ---728.6M | ---- | ---- |
| Net cash from financing operations | 64.97%-2.64B | 108.81%308.08M | 12.87%-7.55B | -109.49%-3.5B | -1,879.26%-8.66B | -224.47%-1.67B | -93.35%486.87M | 265.98%1.34B | -0.89%7.32B | -88.95%366.65M |
| Effect of rate | -257.69%-5.38M | -480.13%-24.92M | -85.41%3.41M | -23.05%6.56M | -38.11%23.39M | -28.03%8.52M | 627.66%37.79M | 282.15%11.84M | 83.21%-7.16M | -116.39%-6.5M |
| Net Cash | -121.77%-363.36M | 341.85%1.59B | 174.88%1.67B | -114.34%-657.91M | 226.30%607.06M | 4,290.63%4.59B | 27.19%-480.63M | 97.13%-109.5M | -117.23%-660.08M | -1,393.26%-3.81B |
| Begining period cash | 8.33%21.74B | 8.33%21.74B | 3.24%20.06B | 3.24%20.06B | -2.23%19.43B | -2.23%19.43B | -3.25%19.88B | -3.25%19.88B | 22.61%20.54B | 22.61%20.54B |
| Cash at the end | -1.70%21.37B | 20.04%23.3B | 8.33%21.74B | -19.22%19.41B | 3.24%20.06B | 21.50%24.03B | -2.23%19.43B | 18.27%19.78B | -3.25%19.88B | -2.15%16.72B |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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