Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CENTURY GINWA (00162)
- 0.043
- 0.0000.00%
Not Open May 19 09:00 CST
49.44MMarket Cap-0.11P/E (TTM)
0.000High0.000Low0Volume0.043Open0.043Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.15BShares0.07052wk High0.23P/B49.44MFloat Cap0.03252wk Low--Dividend TTM1.15BShs Float3.215Historical High--Dividend LFY0.00%Range %0.032Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CENTURY GINWA (00162) 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 | 18.72%-447.85M | ---- | -18.86%-551M | ---- | -22.31%-463.55M | ---- | -5.61%-378.99M | ---- | 50.07%-358.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 66.67%-33K | ---- | 95.26%-99K | ---- | 10.45%-2.09M | ---- | 56.28%-2.33M | ---- | 52.60%-5.34M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-2.7M | ---- |
| Investment loss (gain) | ---28.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 97.84%-52K | ---- | ---2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 285.14%246.32M | ---- | 91.27%63.96M | ---- | 10.89%33.44M | ---- | -59.54%30.15M | ---- | -79.90%74.52M | ---- |
| -Impairment of property, plant and equipment (reversal) | 61.84%92.47M | ---- | 59.83%57.13M | ---- | --35.75M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---60.73M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 8.56%63.13M | ---- | -0.47%58.15M | ---- | 531,218.18%58.42M | ---- | -100.44%-11K | ---- | -48.56%2.52M | ---- |
| -Impairment of goodwill | --122.38M | ---- | ---- | ---- | ---- | ---- | -58.11%30.16M | ---- | -80.32%72M | ---- |
| -Other impairments and provisions | 38.34%-31.65M | ---- | ---51.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -89.88%1.73M | ---- | 1,094.25%17.13M | ---- | 95.04%-1.72M | ---- | -1,389.07%-34.73M | ---- | ---2.33M | ---- |
| -Fair value of investment properties (increase) | -89.88%1.73M | ---- | 1,448.90%17.13M | ---- | 96.54%-1.27M | ---- | ---36.69M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -123.07%-453K | ---- | 184.22%1.96M | ---- | ---2.33M | ---- |
| Asset sale loss (gain): | ---3K | ---- | ---- | ---- | -120.26%-4.14M | ---- | 116.70%20.44M | ---- | 194.97%9.43M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---3K | ---- | ---- | ---- | -120.26%-4.14M | ---- | 116.70%20.44M | ---- | 194.97%9.43M | ---- |
| Depreciation and amortization: | -8.33%196.44M | ---- | 8.55%214.29M | ---- | 29.94%197.41M | ---- | -2.70%151.93M | ---- | 34.58%156.15M | ---- |
| -Depreciation | -8.33%196.44M | ---- | 8.55%214.29M | ---- | 29.94%197.41M | ---- | -2.70%151.93M | ---- | 34.58%156.15M | ---- |
| Financial expense | 8.88%308.84M | ---- | 22.37%283.65M | ---- | 13.58%231.8M | ---- | 20.22%204.08M | ---- | 46.60%169.76M | ---- |
| Special items | -1,778.71%-4.94M | ---- | ---263K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 976.28%271.88M | ---- | 385.08%25.26M | ---- | 6.22%-8.86M | ---- | -123.26%-9.45M | ---- | 132.46%40.63M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 35.38%6.23M | ---- | 177.34%4.6M | ---- | -340.72%-5.95M | ---- | -75.25%2.47M | ---- | 243.70%9.99M | ---- |
| Accounts receivable (increase)decrease | -240.56%-233.3M | ---- | 24.13%-68.51M | ---- | 29.18%-90.29M | ---- | 36.57%-127.49M | ---- | -17.71%-201.01M | ---- |
| Accounts payable increase (decrease) | 118.48%12.82M | ---- | -156.80%-69.38M | ---- | 434.58%122.15M | ---- | 106.17%22.85M | ---- | -108.71%-370.21M | ---- |
| Special items for working capital changes | -324.36%-17.32M | ---- | -169.01%-4.08M | ---- | -65.99%5.91M | ---- | -48.07%17.39M | ---- | -85.94%33.49M | ---- |
| Cash from business operations | 135.96%40.31M | 13.09%95.04M | -588.25%-112.1M | 182.71%84.03M | 124.37%22.96M | -54.29%-101.6M | 80.66%-94.23M | 76.61%-65.85M | -101.25%-487.1M | 33.63%-281.53M |
| Other taxs | -100.64%-6K | 177.31%736K | 139.09%937K | -301.69%-952K | -218.33%-2.4M | 83.82%-237K | 97.28%-753K | 67.52%-1.47M | -4,634.92%-27.66M | -554.57%-4.51M |
| Net cash from operations | 136.25%40.3M | 15.27%95.77M | -640.61%-111.17M | 181.58%83.08M | 121.65%20.56M | -51.28%-101.84M | 81.55%-94.98M | 76.46%-67.32M | -113.22%-514.76M | 32.67%-286.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -66.67%33K | -73.53%18K | -95.26%99K | -30.61%68K | 33.72%2.09M | 3,166.67%98K | -70.72%1.56M | --3K | -52.60%5.34M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2.7M | 200.00%2.7M |
| Restricted cash (increase) decrease | 226.04%4.56M | ---- | 10.60%1.4M | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 108.14%15.21M | ---- | ---186.94M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---- | ---- | ---- |
| Sale of fixed assets | 54.60%7.17M | ---- | -81.52%4.64M | 14.52%12.45M | 209.34%25.1M | 34.02%10.87M | 4,939.13%8.11M | --8.11M | -65.82%161K | ---- |
| Purchase of fixed assets | 44.42%-14.49M | 61.21%-10.02M | 50.76%-26.07M | -9.27%-25.82M | 67.20%-52.94M | 29.99%-23.63M | -3,500.42%-161.41M | -725.74%-33.75M | -42.09%-4.48M | 23.41%-4.09M |
| Recovery of cash from investments | ---- | ---- | ---- | -96.22%1.72M | --15.13M | --45.46M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 489.23%10.12M | ---- | -99.17%1.72M | ---- | 306.45%207.01M | ---- | --50.93M | ---- | ---- | -91.63%653K |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- |
| Net cash from investment operations | 205.45%7.39M | 13.68%-10M | -165.46%-7.01M | -135.31%-11.58M | 110.62%10.7M | 227.98%32.8M | -2,811.86%-100.8M | -3,392.10%-25.63M | 177.00%3.72M | -121.79%-734K |
| Net cash before financing | 140.36%47.69M | 19.96%85.77M | -477.95%-118.17M | 203.57%71.5M | 115.97%31.27M | 25.73%-69.04M | 61.69%-195.78M | 67.59%-92.95M | -107.53%-511.05M | 31.96%-286.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -39.97%975.94M | -58.34%278.31M | -2.33%1.63B | 5.97%668.05M | -34.10%1.66B | -40.75%630.41M | -1.76%2.53B | -25.91%1.06B | 9.03%2.57B | -32.14%1.44B |
| Refund | 48.76%-647.31M | 68.81%-213.41M | -1.75%-1.26B | -85.78%-684.19M | 39.96%-1.24B | 53.70%-368.29M | 2.84%-2.07B | 19.09%-795.38M | -10.03%-2.13B | 37.50%-982.99M |
| Interest paid - financing | 12.59%-23.35M | 4.45%-12.89M | -45.10%-26.71M | -95.56%-13.49M | -2.66%-18.41M | 35.76%-6.9M | -89.91%-17.93M | -223.59%-10.74M | -130.41%-9.44M | ---3.32M |
| Other items of the financing business | -41.95%-330.45M | -87.53%-95.76M | 37.22%-232.79M | 66.99%-51.07M | -61.40%-370.78M | 2.87%-154.69M | -422.15%-229.72M | -62.02%-159.25M | 199.64%71.31M | 17.24%-98.29M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---- | ---- | ---- |
| Net cash from financing operations | -161.75%-49.75M | 41.89%-59.35M | 47,011.70%80.56M | -211.75%-102.13M | -99.90%171K | 1.92%91.4M | -59.45%176.95M | -73.47%89.67M | 33.93%436.43M | -20.42%337.97M |
| Effect of rate | 40.00%-3K | ---- | -155.56%-5K | -70.83%7K | -86.76%9K | -27.27%24K | 162.39%68K | -46.77%33K | 71.47%-109K | 156.36%62K |
| Net Cash | 94.53%-2.06M | 186.27%26.43M | -219.64%-37.61M | -237.02%-30.63M | 266.98%31.44M | 781.23%22.36M | 74.77%-18.83M | -106.41%-3.28M | -193.72%-74.61M | 1,498.97%51.2M |
| Begining period cash | -87.62%5.31M | -87.62%5.31M | 273.83%42.93M | 273.83%42.93M | -62.03%11.48M | -62.03%11.48M | -71.19%30.24M | -71.19%30.24M | 307.94%104.97M | 307.94%104.97M |
| Cash at the end | -38.78%3.25M | 157.97%31.74M | -87.62%5.31M | -63.67%12.3M | 273.83%42.93M | 25.46%33.87M | -62.03%11.48M | -82.72%26.99M | -71.19%30.24M | 442.02%156.23M |
| 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 | -- |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership) | -- | Changqing (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership) | -- | Changqing (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership) | -- | 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.
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