Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CSC HOLDINGS (00235)
- 0.025
- +0.001+4.17%
Trading May 6 15:37 CST
509.63MMarket Cap-25.00P/E (TTM)
0.025High0.024Low6.27MVolume0.024Open0.024Prev Close150.97KTurnover0.03%Turnover RatioLossP/E (Static)20.39BShares0.04352wk High0.23P/B509.63MFloat Cap0.02052wk Low--Dividend TTM20.39BShs Float22.631Historical High--Dividend LFY4.17%Range %0.019Historical Low0.024Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CSC HOLDINGS (00235) 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 | -244.88%-9.55M | -1,102.10%-10.33M | -51.21%6.59M | 96.15%-859K | 108.73%13.51M | ---22.31M | 96.16%-154.85M | ---- | -248.57%-4.03B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 42.58%-56.01M | 13.83%-34.01M | 9.78%-97.54M | 41.27%-39.46M | 22.08%-108.11M | ---67.19M | 29.48%-138.75M | ---- | 23.56%-196.73M | ---- |
| Dividend (income)- adjustment | ---- | ---- | -1,144.74%-1.89M | ---- | 71.85%-152K | ---- | 45.29%-540K | ---- | 85.97%-987K | ---- |
| Attributable subsidiary (profit) loss | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -135.79%-5.63M | ---- | 30.77%15.72M | ---- | -94.45%12.02M | ---- | -20.83%216.7M | ---- | 23.40%273.7M | ---- |
| -Other impairments and provisions | -135.79%-5.63M | ---- | 30.77%15.72M | ---- | -94.45%12.02M | ---- | -20.83%216.7M | ---- | 23.40%273.7M | ---- |
| Revaluation surplus: | ---- | ---- | -35.12%4.62M | ---- | 2.12%7.12M | ---- | 42.74%6.97M | ---- | 100.16%4.89M | ---- |
| -Other fair value changes | ---- | ---- | -35.12%4.62M | ---- | 2.12%7.12M | ---- | 42.74%6.97M | ---- | 100.16%4.89M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---526K | ---- | ---- | ---- | -100.01%-9K | ---- | 359.22%78.43M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---10K | ---- | ---- | ---- | 97.43%-9K | ---- | ---350K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---516K | ---- | ---- | ---- | ---- | ---- | 361.27%78.78M | ---- |
| Depreciation and amortization: | 0.07%12.86M | ---- | -0.34%12.85M | ---- | 24.09%12.9M | ---- | -17.31%10.39M | ---- | -2.96%12.57M | ---- |
| Financial expense | 13.40%1.69M | ---- | 66.26%1.49M | ---- | -93.14%898K | ---- | -88.28%13.1M | ---- | -29.58%111.71M | ---- |
| Special items | ---- | 68.88%17.83M | ---- | -82.11%10.56M | ---- | --59.03M | ---213K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 6.75%-54.72M | 10.96%-26.5M | 5.08%-58.68M | 2.33%-29.76M | -30.98%-61.82M | ---30.47M | 98.74%-47.2M | ---- | -3,011.34%-3.75B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 323.94%92.11M | 254.80%106.18M | -1,628.58%-41.13M | -2,275.36%-68.59M | -97.14%2.69M | --3.15M | 241.56%94.07M | ---- | -0.10%-66.46M | ---- |
| Accounts payable increase (decrease) | 14,768.93%153.15M | ---- | 110.29%1.03M | ---- | -210.69%-10.01M | ---- | 139.90%9.04M | ---- | -27.29%-22.67M | ---- |
| Financial assets at fair value (increase)decrease | ---16.7M | ---- | ---- | ---- | ---- | ---- | -99.94%2.63M | ---- | 1,021.93%4.04B | ---- |
| Financial liabilities at fair value (increase)decrease | --14.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -92.63%15.86M | 164.54%53.98M | 1.98%215.25M | -556.97%-83.64M | 214.04%211.06M | --18.3M | -71.08%67.21M | ---- | -70.98%232.41M | ---- |
| Cash from business operations | 75.59%204.51M | 173.45%133.66M | -17.94%116.47M | -1,918.24%-181.99M | 12.86%141.93M | ---9.02M | -71.29%125.76M | ---- | -54.21%437.98M | ---- |
| Other taxs | 107.99%310K | -933.33%-279K | -126.05%-3.88M | -100.27%-27K | 197.04%14.9M | --10.14M | -189.48%-15.36M | ---- | 142.91%17.17M | ---- |
| Interest received - operating | 15.69%116.98M | 139.11%72.01M | -35.62%101.11M | -44.18%30.12M | 103.64%157.06M | --53.95M | -58.04%77.12M | ---- | -19.43%183.82M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 309.94%83.23M | ---- | -102.57%-39.65M |
| Net cash from operations | 50.58%321.8M | 235.22%205.4M | -31.92%213.7M | -375.81%-151.9M | 67.39%313.89M | -33.83%55.07M | -70.65%187.52M | 309.94%83.23M | -44.18%638.97M | -102.57%-39.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.09%1.43M |
| Dividend received - investment | ---- | ---- | -50.00%76K | ---- | -71.85%152K | ---- | -45.29%540K | ---- | -85.97%987K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,100.00%45.6M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --10K | ---- | ---- | ---- | 74.42%1.5M | 194.12%1.5M | --860K | --510K |
| Purchase of fixed assets | -25,620.00%-9M | -464,500.00%-4.65M | 20.45%-35K | 95.65%-1K | -340.00%-44K | -1,050.00%-23K | 97.01%-10K | 99.38%-2K | 81.20%-334K | -3.50%-325K |
| Acquisition of subsidiaries | ---103.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --991K | ---- | ---- | ---- | ---- | ---- | -86.79%69.46M | -92.75%22.42M |
| Net cash from investment operations | -10,906.53%-112.6M | -464,500.00%-4.65M | 864.81%1.04M | 95.65%-1K | -97.89%108K | -101.54%-23K | -92.78%5.13M | -97.85%1.5M | -87.33%70.97M | -79.92%69.63M |
| Net cash before financing | -2.58%209.19M | 232.16%200.75M | -31.61%214.74M | -375.92%-151.9M | 62.99%313.99M | -35.03%55.05M | -72.86%192.65M | 182.53%84.73M | -58.35%709.94M | -98.41%29.99M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.65%-355M | 98.49%-5M |
| Interest paid - financing | -13.40%-1.69M | 29.46%-570K | -66.26%-1.49M | -179.58%-808K | 83.68%-898K | 94.61%-289K | 92.90%-5.5M | 86.89%-5.36M | 42.18%-77.43M | 40.78%-40.88M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 30.00%-700M | ---700M | 20.04%-1B | ---- |
| Net cash from financing operations | -5.74%-11.75M | 0.05%-5.57M | -9.13%-11.11M | -37.48%-5.57M | 98.57%-10.18M | 99.43%-4.05M | 50.55%-712.87M | -1,307.27%-709.01M | -460.09%-1.44B | 86.87%-50.38M |
| Effect of rate | -308.87%-683K | -287.76%-552K | 754.00%327K | 3,166.67%294K | ---50K | --9K | ---- | ---- | ---- | ---- |
| Net Cash | -3.04%197.44M | 223.95%195.18M | -32.98%203.63M | -408.78%-157.47M | 158.40%303.81M | 108.17%51M | 28.89%-520.22M | -2,961.26%-624.28M | -134.76%-731.58M | -101.35%-20.39M |
| Begining period cash | 15.78%1.5B | 15.78%1.5B | 30.72%1.29B | 30.72%1.29B | -34.47%988.93M | -34.47%988.93M | -32.65%1.51B | -32.65%1.51B | 1,550.11%2.24B | 1,550.11%2.24B |
| Cash at the end | 13.15%1.69B | 48.94%1.69B | 15.78%1.5B | 9.19%1.14B | 30.72%1.29B | 17.52%1.04B | -34.47%988.93M | -60.15%884.87M | -32.65%1.51B | 35.24%2.22B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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