Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CCIAM FUTURE EN (00145)
- 0.194
- +0.004+2.11%
Market Closed May 21 15:12 CST
71.04MMarket Cap-3.40P/E (TTM)
0.194High0.190Low344.08KVolume0.190Open0.190Prev Close66.41KTurnover0.09%Turnover RatioLossP/E (Static)366.20MShares0.63052wk High1.37P/B71.04MFloat Cap0.14752wk Low--Dividend TTM366.20MShs Float331.699Historical High--Dividend LFY2.11%Range %0.105Historical Low0.193Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
CCIAM FUTURE EN (00145) 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 | -30.48%-21.02M | ---- | -28.20%-16.11M | ---- | 75.82%-12.57M | ---- | 25.27%-51.97M | ---- | 2.26%-69.55M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 90.58%-13K | ---- | -527.27%-138K | ---- | 21.43%-22K | ---- | 9.68%-28K | ---- | -63.16%-31K | ---- |
| Impairment and provisions: | 113.36%3.43M | ---- | -11.40%1.61M | ---- | -87.49%1.82M | ---- | -74.69%14.51M | ---- | 22.91%57.36M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104K | ---- |
| -Impairmen of inventory (reversal) | -86.78%23K | ---- | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 259.24%1.04M | ---- | -65,400.00%-655K | ---- | -100.01%-1K | ---- | -48.40%13.83M | ---- | 399.68%26.8M | ---- |
| -Other impairments and provisions | 13.25%2.37M | ---- | 15.02%2.09M | ---- | 165.64%1.82M | ---- | -97.75%684K | ---- | -26.27%30.45M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 25.58%1.09M | ---- | 232.31%864K | ---- | --260K | ---- | ---- | ---- | -47.28%2.66M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.66%2.47M | ---- |
| Financial expense | 0.94%860K | ---- | 9.79%852K | ---- | -62.35%776K | ---- | -49.44%2.06M | ---- | 12.60%4.08M | ---- |
| Special items | -73.50%31K | ---- | 122.08%117K | ---- | -102.09%-530K | ---- | 9,184.23%25.35M | ---- | -108.86%-279K | ---- |
| Operating profit before the change of operating capital | -22.01%-15.63M | ---- | -24.13%-12.81M | ---- | -2.35%-10.32M | ---- | -74.91%-10.08M | ---- | 54.58%-5.76M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 100.08%2K | ---- | ---2.57M | ---- | ---- | ---- | -58.82%7K | ---- | -86.40%17K | ---- |
| Accounts receivable (increase)decrease | -1,470.26%-23.44M | ---- | -151.01%-1.49M | ---- | 314.59%2.93M | ---- | -92.24%706K | ---- | 35.17%9.1M | ---- |
| Accounts payable increase (decrease) | 518.33%15.25M | ---- | 227.38%2.47M | ---- | -205.22%-1.94M | ---- | 127.32%1.84M | ---- | -38.15%-6.74M | ---- |
| prepayments (increase)decrease | 99.97%-4K | ---- | -218.55%-12.87M | ---- | 188.34%10.86M | ---- | -1,228.76%-12.29M | ---- | -571.94%-925K | ---- |
| Special items for working capital changes | 106.64%485K | ---- | 2.83%-7.31M | ---- | -220.88%-7.52M | ---- | 574.62%6.22M | ---- | --922K | ---- |
| Cash from business operations | 32.50%-23.34M | ---- | -477.53%-34.58M | ---- | 55.97%-5.99M | ---- | -301.36%-13.6M | ---- | 67.78%-3.39M | ---- |
| Special items of business | ---- | 52.04%-8.26M | ---- | -46.56%-17.22M | ---- | -80.17%-11.75M | ---- | -306.29%-6.52M | ---- | 74.34%-1.61M |
| Net cash from operations | 32.50%-23.34M | 52.04%-8.26M | -477.53%-34.58M | -46.56%-17.22M | 55.97%-5.99M | -80.17%-11.75M | -301.36%-13.6M | -306.29%-6.52M | 67.78%-3.39M | 74.34%-1.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -90.58%13K | ---- | 527.27%138K | ---- | -21.43%22K | ---- | -9.68%28K | -14.29%12K | 63.16%31K | 133.33%14K |
| Purchase of fixed assets | ---- | ---- | -212.64%-1.41M | ---- | ---451K | ---- | ---- | ---- | 77.78%-4K | 76.47%-4K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---823K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -84.21%3K | ---- | -99.62%19K | ---- | --5.06M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 101.02%13K | -84.21%3K | -5.82%-1.27M | -99.62%19K | -4,392.86%-1.2M | 42,091.67%5.06M | 3.70%28K | 20.00%12K | 350.00%27K | 190.91%10K |
| Net cash before financing | 34.93%-23.33M | 52.00%-8.26M | -398.66%-35.85M | -157.25%-17.2M | 47.02%-7.19M | -2.72%-6.69M | -303.75%-13.57M | -308.09%-6.51M | 68.01%-3.36M | 74.55%-1.6M |
| Cash flow from financing activities | ||||||||||
| Refund | ---10M | ---- | ---- | ---- | ---22.11M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 0.98%24.7M | ---- | -37.18%24.46M | ---- | 56.29%38.93M | ---- | --24.91M | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -17.25%-938K | ---- | 84.45%-800K | ---- | -142.80%-5.15M | ---- | 65.37%-2.12M | ---- | -5,220.87%-6.12M | ---1.79M |
| Issuance expenses and redemption of securities expenses | 25.94%-1.62M | ---- | 16.04%-2.18M | ---- | -317.17%-2.6M | ---- | ---623K | ---- | ---- | ---- |
| Other items of the financing business | ---- | -101.71%-297K | ---- | 166.33%17.42M | ---- | --6.54M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -44.89%11.48M | -101.71%-297K | 10.75%20.84M | 166.33%17.42M | -14.23%18.82M | 3,815.34%6.54M | 438.90%21.94M | 91.05%-176K | -123.07%-6.47M | -653.64%-1.97M |
| Effect of rate | 2,141.18%1.39M | 114.18%20K | 89.12%-68K | 23.78%-141K | -133.21%-625K | -242.31%-185K | -624.32%-268K | -81.38%130K | -129.37%-37K | 131.80%698K |
| Net Cash | 21.12%-11.84M | -4,078.14%-8.55M | -229.12%-15.01M | 246.26%215K | 38.95%11.63M | 97.80%-147K | 185.08%8.37M | -87.68%-6.69M | -156.02%-9.83M | 45.44%-3.56M |
| Begining period cash | -39.70%22.91M | -39.70%22.91M | 40.77%37.99M | 40.77%37.99M | 42.88%26.99M | 42.88%26.99M | -34.33%18.89M | -34.33%18.89M | 159.63%28.76M | 159.63%28.76M |
| Cash at the end | -45.64%12.45M | -62.24%14.37M | -39.70%22.91M | 42.80%38.06M | 40.77%37.99M | 116.15%26.65M | 42.88%26.99M | -52.38%12.33M | -34.33%18.89M | 1,000.42%25.89M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.42%25.89M |
| Cash and cash equivalent balance | -45.64%12.45M | ---- | -39.70%22.91M | ---- | --37.99M | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- | -- | -- |
| Auditor | -- | -- | Bai Chun Accounting Firm Limited | -- | 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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