Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINA CHENGTONG (00217)
- 0.142
- 0.0000.00%
Market Closed May 21 15:58 CST
846.98MMarket Cap17.75P/E (TTM)
0.148High0.136Low1.44MVolume0.146Open0.142Prev Close203.31KTurnover0.02%Turnover Ratio17.75P/E (Static)5.96BShares0.25552wk High0.29P/B846.98MFloat Cap0.08352wk Low0.00Dividend TTM5.96BShs Float15.273Historical High0.002Dividend LFY8.45%Range %0.063Historical Low0.141Avg Price2000Lot Size1.41%Div Yield TTM1.41%Div Yield LFY
CHINA CHENGTONG (00217) 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 | 28.18%102.38M | ---- | -34.26%79.88M | ---- | -0.60%121.5M | ---- | -28.02%122.23M | ---- | 7.42%169.81M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.36%-11.55M | ---- | 8.33%-17.08M | ---- | -11.53%-18.63M | ---- | -8.24%-16.7M | ---- | 33.28%-15.43M | ---- |
| Interest expense - adjustment | -22.78%162.25M | ---- | -27.19%210.11M | ---- | 68.43%288.57M | ---- | 165.78%171.33M | ---- | 685.00%64.46M | ---- |
| Dividend (income)- adjustment | 40.00%-24K | ---- | 13.04%-40K | ---- | 26.98%-46K | ---- | ---63K | ---- | ---- | ---- |
| Impairment and provisions: | 125.67%5.72M | ---- | -94.78%2.54M | ---- | 955.26%48.58M | ---- | -61.09%4.6M | ---- | -40.36%11.83M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 1,094.78%5.72M | ---- | -99.01%479K | ---- | 955.26%48.58M | ---- | -61.09%4.6M | ---- | 1,335.80%11.83M | ---- |
| Revaluation surplus: | 12.01%13.63M | ---- | 168.05%12.17M | ---- | -27.20%4.54M | ---- | 317.26%6.24M | ---- | -85.70%1.5M | ---- |
| -Fair value of investment properties (increase) | 12.01%13.63M | ---- | 168.05%12.17M | ---- | -27.20%4.54M | ---- | 276.69%6.24M | ---- | -85.11%1.66M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.93%-161K | ---- |
| Asset sale loss (gain): | -101.77%-39K | ---- | 1,771.21%2.21M | ---- | 90.86%-132K | ---- | -306.76%-1.44M | ---- | 99.34%-355K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -95.06%104K | ---- | 1,613.01%2.11M | ---- | -64.04%123K | ---- | 6,740.00%342K | ---- | 100.15%5K | ---- |
| -Loss (gain) from selling other assets | -244.44%-143K | ---- | 138.82%99K | ---- | 85.72%-255K | ---- | -396.11%-1.79M | ---- | ---360K | ---- |
| Depreciation and amortization: | -5.64%98.67M | ---- | -1.40%104.57M | ---- | 165.19%106.05M | ---- | -6.86%39.99M | ---- | 81.90%42.94M | ---- |
| Special items | ---- | ---- | ---- | ---- | --578K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -5.91%371.04M | ---- | -28.43%394.35M | ---- | 68.93%551.02M | ---- | 18.72%326.19M | ---- | 91.49%274.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -168.75%-11K | ---- | -99.45%16K | ---- | -82.04%2.9M | ---- | 187.42%16.14M | ---- | -4,482.63%-18.47M | ---- |
| Developing property (increase)decrease | 49.08%86.54M | ---- | 40.63%58.05M | ---- | 449.92%41.28M | ---- | 68.45%7.51M | ---- | 106.37%4.46M | ---- |
| Accounts receivable (increase)decrease | -277.60%-3.62B | ---- | 336.52%2.04B | ---- | 70.14%-861.1M | ---- | 21.43%-2.88B | ---- | -368.60%-3.67B | ---- |
| Accounts payable increase (decrease) | -735.28%-281.68M | ---- | 27.54%-33.72M | ---- | -115.38%-46.54M | ---- | 1,862.17%302.59M | ---- | -90.39%15.42M | ---- |
| Special items for working capital changes | -248.58%-72.54M | ---- | -4,565.67%-20.81M | ---- | -96.16%466K | ---- | 30.54%12.14M | ---- | 150.26%9.3M | ---- |
| Cash from business operations | -244.33%-3.51B | ---- | 880.38%2.43B | ---- | 85.94%-311.98M | ---- | 34.44%-2.22B | ---- | -495.77%-3.39B | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---2.9M | ---- | ---- | ---- | 76.64%-650K | ---- | ---2.78M | ---- |
| China income tax paid | -15.13%-40.44M | ---- | 44.49%-35.12M | ---- | -12.71%-63.27M | ---- | -8.67%-56.14M | ---- | -55.40%-51.66M | ---- |
| Special items of business | ---- | -94.13%102.37M | ---- | 267.67%1.74B | ---- | -1,384.01%-1.04B | ---- | 94.82%-70.06M | ---- | -285.98%-1.35B |
| Net cash from operations | -248.31%-3.55B | -94.13%102.37M | 738.67%2.4B | 267.67%1.74B | 83.51%-375.25M | -1,384.01%-1.04B | 33.82%-2.28B | 94.82%-70.06M | -471.89%-3.44B | -285.98%-1.35B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.68%11.55M | -38.62%5.84M | -9.45%16.9M | 35.99%9.52M | 34.11%18.66M | 8.39%7M | -9.81%13.92M | -12.24%6.46M | -38.61%15.43M | -20.19%7.36M |
| Dividend received - investment | -40.00%24K | ---- | -13.04%40K | ---- | -26.98%46K | ---- | --63K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --27.33M | ---- | ---- | ---- | -52.59%5.5M | ---- | 202.75%11.6M | ---- | ---11.29M | ---12M |
| Decrease in deposits (increase) | ---- | -99.98%2K | -81.14%9.07M | -83.97%9.07M | 181.30%48.1M | 377,266.67%56.61M | -4,829.18%-59.16M | 100.08%15K | 254.44%1.25M | -45.71%-18.38M |
| Sale of fixed assets | -99.54%57K | 537.21%274K | --12.49M | -72.08%43K | ---- | --154K | 3,166.67%98K | ---- | -99.93%3K | ---- |
| Purchase of fixed assets | -633.77%-231.46M | 99.54%-113K | -9,260.24%-31.54M | -13,366.67%-24.64M | 99.93%-337K | 88.57%-183K | -8,645.48%-456.08M | -17.55%-1.6M | 95.83%-5.22M | -467.50%-1.36M |
| Recovery of cash from investments | 421.54%10.41M | --10.19M | 94.92%2M | ---- | -76.33%1.02M | ---- | -90.86%4.33M | -95.17%2.17M | -88.98%47.34M | -84.29%44.91M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.76M | ---- | ---- | ---- |
| Net cash from investment operations | -2,134.06%-182.09M | 369.56%16.2M | -87.74%8.95M | -109.45%-6.01M | 114.99%73M | 802.83%63.58M | -1,124.91%-487M | -65.68%7.04M | -92.00%47.52M | -90.77%20.52M |
| Net cash before financing | -255.32%-3.74B | -93.17%118.57M | 895.87%2.41B | 277.97%1.74B | 89.06%-302.25M | -1,448.96%-976.11M | 18.54%-2.76B | 95.27%-63.02M | -44,114.73%-3.39B | -938.83%-1.33B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 159.94%5B | 11.16%1.69B | -36.90%1.92B | -35.79%1.52B | -21.67%3.05B | 47.47%2.36B | 206.23%3.89B | 210.07%1.6B | 187.63%1.27B | 130.92%516.67M |
| Refund | 21.62%-2.32B | 37.14%-1.1B | -15.54%-2.96B | -17.40%-1.75B | -46.70%-2.57B | -86.61%-1.49B | -949.96%-1.75B | -234.61%-799.89M | 54.89%-166.58M | -19.53%-239.05M |
| Issuance of bonds | 216.53%3.41B | --1.07B | -60.56%1.08B | ---- | 81.92%2.73B | --1.49B | -55.81%1.5B | ---- | --3.4B | --1.7B |
| Interest paid - financing | 34.56%-141.41M | 42.51%-68.05M | 25.95%-216.09M | 17.66%-118.37M | -70.61%-291.81M | -84.98%-143.76M | -195.42%-171.04M | -2,904.02%-77.71M | -453.39%-57.9M | 26.04%-2.59M |
| Dividends paid - financing | 41.18%-11.93M | ---- | 24.71%-20.28M | ---- | 16.37%-26.94M | ---- | -37.50%-32.21M | ---- | ---23.43M | ---- |
| Issuance expenses and redemption of securities expenses | -20.34%-2.22B | 9.50%-1.01B | 21.67%-1.85B | -19.88%-1.12B | -50.03%-2.36B | -49.05%-935.4M | -204.43%-1.57B | -190.75%-627.59M | ---516.03M | ---215.85M |
| Net cash from financing operations | 281.00%3.71B | 138.62%570.14M | -482.93%-2.05B | -215.00%-1.48B | -71.29%535.23M | 1,265.09%1.28B | -52.19%1.86B | -94.65%94.04M | 6,585.51%3.9B | 9,996.90%1.76B |
| Effect of rate | 313.29%49.85M | 443.61%52.75M | -222.13%-23.37M | -80.17%-15.35M | 15.38%-7.26M | 81.94%-8.52M | -165.59%-8.58M | -814.09%-47.18M | -23.68%13.07M | 63.80%-5.16M |
| Net Cash | -107.51%-26.73M | 164.02%688.71M | 52.78%355.96M | -15.21%260.86M | 125.92%232.98M | 891.62%307.65M | -277.09%-898.83M | -92.70%31.03M | 901.93%507.57M | 483.41%425.23M |
| Begining period cash | 47.61%1.03B | 47.61%1.03B | 47.74%698.58M | 47.74%698.58M | -65.74%472.85M | -65.74%472.85M | 60.57%1.38B | 60.57%1.38B | 8.56%859.62M | 8.56%859.62M |
| Cash at the end | 2.24%1.05B | 87.76%1.77B | 47.61%1.03B | 22.29%944.08M | 47.74%698.58M | -43.41%771.98M | -65.74%472.85M | 6.60%1.36B | 60.57%1.38B | 91.95%1.28B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Tianzhi Hong Kong Accounting Firm Limited | -- | Tianzhi Hong Kong Accounting Firm Limited | -- | Tianzhi Hong Kong Accounting Firm Limited | -- | Tianzhi Hong Kong Accounting Firm 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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