Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINESE EST H (00127)
- 1.210
- 0.0000.00%
Noon Break May 22 09:09 CST
2.31BMarket Cap-5.93P/E (TTM)
0.000High0.000Low0Volume0.000Open1.210Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.91BShares1.39052wk High0.19P/B2.31BFloat Cap1.17052wk Low0.04Dividend TTM1.91BShs Float16.600Historical High0.010Dividend LFY0.00%Range %-29.860Historical Low--Avg Price500Lot Size3.31%Div Yield TTM0.83%Div Yield LFY
CHINESE EST H (00127) 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 | 82.50%-371.68M | ---- | -2,136.46%-2.12B | ---- | -91.15%104.3M | ---- | 133.88%1.18B | ---- | -602.55%-3.48B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -35.26%-76.72M | ---- | -57.27%-56.72M | ---- | -112.94%-36.07M | ---- | -303.74%-16.94M | ---- | 37.43%-4.2M | ---- |
| Interest expense - adjustment | -57.28%87.85M | ---- | -7.31%205.63M | ---- | 75.39%221.85M | ---- | 39.29%126.49M | ---- | -51.78%90.81M | ---- |
| Dividend (income)- adjustment | -15.36%-30M | ---- | 65.78%-26.01M | ---- | 92.51%-76M | ---- | ---1.01B | ---- | ---- | ---- |
| Investment loss (gain) | 18.17%131.37M | ---- | 137.52%111.17M | ---- | -552.86%-296.27M | ---- | -142.54%-45.38M | ---- | 177.39%106.68M | ---- |
| Impairment and provisions: | -98.22%76K | ---- | 158.42%4.28M | ---- | -139.43%-7.33M | ---- | 916.86%18.58M | ---- | -68.52%1.83M | ---- |
| -Impairment of trade receivables (reversal) | -25.64%29K | ---- | --39K | ---- | ---- | ---- | 100.03%1K | ---- | -207.90%-3.05M | ---- |
| -Other impairments and provisions | -98.89%47K | ---- | 157.89%4.24M | ---- | -139.44%-7.33M | ---- | 281.22%18.58M | ---- | 363.41%4.87M | ---- |
| Revaluation surplus: | -83.12%298.47M | ---- | 1,381.39%1.77B | ---- | 150.42%119.35M | ---- | -106.22%-236.74M | ---- | 146.72%3.81B | ---- |
| -Fair value of investment properties (increase) | -79.30%358.42M | ---- | 5,485.11%1.73B | ---- | 105.87%31.01M | ---- | -138.39%-528.48M | ---- | -11.14%1.38B | ---- |
| -Derivative financial instruments fair value (increase) | 185.04%108K | ---- | ---127K | ---- | ---- | ---- | 22.98%-1.25M | ---- | -1,562.16%-1.62M | ---- |
| -Other fair value changes | -264.79%-60.07M | ---- | -58.74%36.45M | ---- | -69.85%88.35M | ---- | -87.96%292.99M | ---- | 40,403.86%2.43B | ---- |
| Asset sale loss (gain): | -107.48%-3.13M | ---- | 134,938.71%41.86M | ---- | 108.81%31K | ---- | -37.50%-352K | ---- | 95.94%-256K | ---- |
| -Loss (gain) from sale of subsidiary company | -98.82%1.18M | ---- | --100.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 93.30%-4.31M | ---- | -207,732.26%-64.37M | ---- | 108.81%31K | ---- | -37.50%-352K | ---- | 95.94%-256K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -25.64%79.18M | ---- | 1.80%106.48M | ---- | -12.85%104.6M | ---- | -3.80%120.03M | ---- | 41.48%124.77M | ---- |
| Exchange Loss (gain) | -265.85%-65.41M | ---- | 2,318.11%39.44M | ---- | -174.71%-1.78M | ---- | 120.95%2.38M | ---- | -153.75%-11.36M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---1.11M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -28.84%50.01M | ---- | -47.04%70.28M | ---- | 1.02%132.69M | ---- | -79.34%131.35M | ---- | -75.22%635.65M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 493.87%2.25M | ---- | -201.42%-571K | ---- | 149.91%563K | ---- | -100.52%-1.13M | ---- | 7,186.18%215.92M | ---- |
| Accounts receivable (increase)decrease | -45.58%25.43M | ---- | 430.28%46.73M | ---- | -132.26%-14.15M | ---- | 241.01%43.86M | ---- | -160.76%-31.11M | ---- |
| Accounts payable increase (decrease) | -215.82%-345.32M | ---- | 15,900.74%298.16M | ---- | -211.33%-1.89M | ---- | -87.73%1.7M | ---- | -59.24%13.81M | ---- |
| Advance payment increase (decrease) | 81.52%-3.06M | ---- | -748.67%-16.57M | ---- | 97.47%-1.95M | ---- | -1,355.33%-77.23M | ---- | 111.68%6.15M | ---- |
| Financial assets at fair value (increase)decrease | 70.61%-16.75M | ---- | -141.54%-56.98M | ---- | 166.00%137.16M | ---- | -132.79%-207.8M | ---- | -88.33%633.81M | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---99K | ---- | ---- | ---- | ---- | ---- | 98.17%-111K | ---- |
| Special items for working capital changes | 96.75%17.56M | ---- | -36.35%8.92M | ---- | 197.48%14.02M | ---- | -4,680.89%-14.38M | ---- | 103.11%314K | ---- |
| Cash from business operations | -177.13%-269.88M | ---- | 31.32%349.88M | ---- | 315.51%266.44M | ---- | -108.39%-123.64M | ---- | -81.59%1.47B | ---- |
| Other taxs | 51.50%-6.51M | ---- | 20.05%-13.42M | ---- | -1.98%-16.78M | ---- | 75.80%-16.45M | ---- | 60.19%-67.98M | ---- |
| Special items of business | ---- | -643.06%-305.02M | ---- | -72.43%56.17M | ---- | 215.28%203.76M | ---- | 74.72%-176.75M | ---- | -111.80%-699.23M |
| Net cash from operations | -182.14%-276.38M | -643.06%-305.02M | 34.77%336.47M | -72.43%56.17M | 278.22%249.66M | 215.28%203.76M | -109.96%-140.09M | 74.72%-176.75M | -82.06%1.41B | -111.80%-699.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 57.78%71.3M | ---- | 22.86%45.19M | ---- | 159.88%36.78M | ---- | 211.35%14.15M | ---- | -38.01%4.55M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | --27.9M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -69.04%93.51M | -91.69%20.21M | 174.52%302M | 359.41%243.17M | -417.14%-405.26M | -37.77%52.93M | -67.28%127.79M | -64.80%85.05M | 46.91%390.58M | 39.09%241.6M |
| Decrease in deposits (increase) | 58.72%-365.07M | 2,857.75%152.98M | ---884.28M | 158.08%5.17M | ---- | 102.65%2M | 474.68%111.55M | 34.55%-75.59M | -84.43%19.41M | -66.98%-115.49M |
| Sale of fixed assets | -93.39%4.74M | ---- | --71.62M | ---- | ---- | ---- | 36.54%355K | ---- | -95.93%260K | ---- |
| Purchase of fixed assets | 73.36%-3.83M | ---- | 34.19%-14.36M | ---- | 72.50%-21.81M | ---- | -175.17%-79.32M | ---- | 79.86%-28.83M | ---- |
| Sale of subsidiaries | -97.39%26.41M | --26.41M | --1.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 1,545.88%1.59B | ---- | -53.80%96.57M | ---- | -76.65%209.04M | ---- | -15.75%895.25M | ---- |
| Cash on investment | 40.59%-185.79M | 30.67%-113.94M | -3,627.19%-312.71M | 1.07%-164.34M | 95.88%-8.39M | -23.65%-166.12M | 84.69%-203.64M | 89.03%-134.35M | -26.83%-1.33B | -348.84%-1.22B |
| Other items in the investment business | ---- | 53.03%50.26M | ---- | -59.43%32.84M | ---- | -55.12%80.95M | ---- | 134.84%180.38M | 531.61%1.47B | 120.98%76.81M |
| Net cash from investment operations | -119.85%-358.72M | 16.33%135.92M | 759.05%1.81B | 486.50%116.84M | -252.41%-274.21M | -154.47%-30.23M | -87.33%179.92M | 105.43%55.5M | 2,276.89%1.42B | -91.19%-1.02B |
| Net cash before financing | -129.63%-635.1M | -197.74%-169.1M | 8,831.17%2.14B | -0.30%173.01M | -161.64%-24.55M | 243.12%173.53M | -98.59%39.83M | 92.95%-121.25M | -63.64%2.83B | -131.92%-1.72B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.66%2.61B | ---- | 91.49%2.45B | ---- | -37.24%1.28B | ---- | -52.18%2.04B | ---- | -32.72%4.26B | ---- |
| Refund | -2.07%-3.19B | -672.00%-1.23B | -28.81%-3.12B | 118.98%215.7M | -4.23%-2.42B | -235.05%-1.14B | 61.64%-2.32B | -138.51%-339.16M | 52.71%-6.06B | --880.72M |
| Interest paid - financing | 57.93%-97.62M | ---- | -0.70%-232.06M | ---- | -93.03%-230.46M | ---- | -30.47%-119.39M | ---- | 53.47%-91.51M | ---- |
| Dividends paid - financing | ---76.31M | ---57.23M | ---- | ---- | ---19K | ---- | ---- | ---- | 50.00%-19.08M | 0.00%-19.08M |
| Other items of the financing business | ---- | 46.29%-63.87M | ---- | -5.51%-118.9M | ---- | -165.37%-112.69M | ---- | 16.48%-42.47M | ---- | 61.99%-50.84M |
| Net cash from financing operations | 16.75%-792.88M | -1,966.85%-1.38B | 32.99%-952.43M | 105.80%73.78M | -205.06%-1.42B | -208.93%-1.27B | 76.51%-465.89M | -153.12%-411.94M | 69.82%-1.98B | 114.34%775.47M |
| Effect of rate | 116.50%6.79M | 6,344.10%138.18M | -5,665.55%-41.17M | 40.09%-2.21M | 95.25%-714K | 72.90%-3.69M | -183.73%-15.05M | -609.80%-13.63M | 271.82%17.97M | 300.00%2.67M |
| Net Cash | -219.87%-1.43B | -726.66%-1.55B | 182.39%1.19B | 122.45%246.79M | -239.35%-1.45B | -106.14%-1.1B | -150.54%-426.06M | 43.61%-533.19M | -29.80%843M | -5,555.19%-945.55M |
| Begining period cash | 194.20%1.74B | 194.20%1.74B | -70.95%592.23M | -70.95%592.23M | -17.79%2.04B | -17.79%2.04B | 53.18%2.48B | 53.18%2.48B | 291.81%1.62B | 291.81%1.62B |
| Cash at the end | -81.57%321.12M | -60.09%333.98M | 194.20%1.74B | -10.59%836.8M | -70.95%592.23M | -51.58%935.97M | -17.79%2.04B | 185.94%1.93B | 53.18%2.48B | 71.09%676.03M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -81.57%321.12M | -58.69%691.33M | --1.74B | 78.81%1.67B | ---- | -51.58%935.97M | -17.79%2.04B | 39.22%1.93B | 49.88%2.48B | --1.39B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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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