Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CITYCHAMP (00256)
- 0.185
- -0.001-0.54%
Market Closed Jan 16 15:44 CST
805.10MMarket Cap-2.64P/E (TTM)
0.197High0.184Low3.44MVolume0.190Open0.186Prev Close660.56KTurnover0.08%Turnover RatioLossP/E (Static)4.35BShares0.91052wk High0.21P/B805.10MFloat Cap0.15052wk Low--Dividend TTM4.35BShs Float5.838Historical High--Dividend LFY6.99%Range %-0.287Historical Low0.192Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CITYCHAMP (00256) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -410.33%-260.05M | ---- | 175.99%83.8M | ---- | -48.48%-110.28M | ---- | 44.43%-74.27M | ---- | -193.70%-133.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -29.11%-1.03M | ---- | -92.05%-797K | ---- | 77.72%-415K | ---- | 55.87%-1.86M | ---- | 0.82%-4.22M |
| Dividend (income)- adjustment | ---- | 24.93%-7.94M | ---- | 0.00%-10.58M | ---- | 8.85%-10.58M | ---- | -13.42%-11.61M | ---- | 23.21%-10.23M |
| Attributable subsidiary (profit) loss | ---- | 76.12%-3.31M | ---- | 17.14%-13.85M | ---- | -6,863.33%-16.71M | ---- | 91.06%-240K | ---- | 83.55%-2.69M |
| Impairment and provisions: | ---- | 150.79%176.65M | ---- | 501.86%70.44M | ---- | -9.41%11.7M | ---- | -73.95%12.92M | ---- | 42.38%49.59M |
| -Other impairments and provisions | ---- | 150.79%176.65M | ---- | 501.86%70.44M | ---- | -9.41%11.7M | ---- | -73.95%12.92M | ---- | 42.38%49.59M |
| Revaluation surplus: | ---- | -2.20%-65.52M | ---- | -770.33%-64.11M | ---- | 175.09%9.56M | ---- | -30.99%-12.74M | ---- | -140.25%-9.72M |
| -Fair value of investment properties (increase) | ---- | 260.10%4.39M | ---- | -87.26%1.22M | ---- | 175.09%9.56M | ---- | -30.99%-12.74M | ---- | -140.25%-9.72M |
| -Other fair value changes | ---- | -7.01%-69.91M | ---- | ---65.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 68.71%-1.53M | ---- | -174.29%-4.9M | ---- | 1,546.05%6.59M | ---- | 51.28%-456K | ---- | -488.68%-936K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -138.89%-3.88M | ---- | 2,026.23%9.97M | ---- | 215.80%469K | ---- | ---405K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -50.15%-1.53M | ---- | 69.78%-1.02M | ---- | -265.19%-3.38M | ---- | -74.20%-925K | ---- | -233.96%-531K |
| Depreciation and amortization: | ---- | -1.17%92.74M | ---- | 2.58%93.84M | ---- | -22.40%91.48M | ---- | -27.17%117.89M | ---- | -7.43%161.87M |
| -Depreciation | ---- | -1.17%92.74M | ---- | 2.58%93.84M | ---- | -22.40%91.48M | ---- | -27.17%117.89M | ---- | -7.43%161.87M |
| Financial expense | ---- | -19.36%63.1M | ---- | 10.93%78.24M | ---- | 4.72%70.53M | ---- | -18.81%67.35M | ---- | -12.97%82.96M |
| Special items | ---- | ---519K | ---- | ---- | ---- | 101.94%149K | ---- | ---7.66M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -103.20%-7.42M | ---- | 346.03%232.08M | ---- | -41.75%52.03M | ---- | -32.82%89.32M | ---- | -67.53%132.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 145.47%243.08M | ---- | -44.83%99.03M | ---- | 254.36%179.49M | ---- | -18.41%50.65M | ---- | 215.98%62.08M |
| Accounts receivable (increase)decrease | ---- | 148.78%116.29M | ---- | -154.91%-238.38M | ---- | -83.21%434.16M | ---- | 1,248.68%2.59B | ---- | 38.35%-225.16M |
| Accounts payable increase (decrease) | ---- | 1,881.24%2.84B | ---- | 94.12%-159.57M | ---- | -249.58%-2.71B | ---- | -142.12%-776.6M | ---- | 416.53%1.84B |
| Derivative financial instruments (increase) decrease | ---- | -361.74%-72.59M | ---- | 556.13%27.73M | ---- | -136.58%-6.08M | ---- | 140.78%16.62M | ---- | -229.47%-40.76M |
| Special items for working capital changes | ---- | -963.63%-2.65B | ---- | -261.03%-248.74M | ---- | 2,038.29%154.47M | ---- | 101.52%7.22M | ---- | 71.14%-474.73M |
| Special items of changes in operating assets | ---- | 129.18%10.8M | ---- | 27.57%-37.03M | ---- | -198.84%-51.12M | ---- | 7.29%51.72M | ---- | 322.43%48.2M |
| Special items for changes in operating liabilities | ---- | -106.07%-9.54M | ---- | --157.06M | ---- | ---- | ---- | ---- | ---- | 134.64%18.23M |
| Cash from business operations | ---- | 384.40%477.25M | ---- | 91.40%-167.81M | ---- | -196.38%-1.95B | ---- | 48.41%2.03B | ---- | 161.86%1.36B |
| Other taxs | ---- | 29.07%-10.26M | ---- | -107.23%-14.47M | ---- | 76.75%-6.98M | ---- | 45.47%-30.02M | ---- | 33.45%-55.06M |
| Special items of business | -239.31%-2.32B | ---- | 76.78%-684.33M | ---- | -2.64%-2.95B | ---- | -195.58%-2.87B | ---- | 226.71%3B | ---- |
| Net cash from operations | -239.31%-2.32B | 356.20%466.98M | 76.78%-684.33M | 90.69%-182.28M | -2.64%-2.95B | -198.18%-1.96B | -195.58%-2.87B | 52.35%2B | 226.71%3B | 157.21%1.31B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 29.11%1.03M | ---- | 92.05%797K | ---- | -77.72%415K | ---- | -55.87%1.86M | ---- | -0.82%4.22M |
| Dividend received - investment | ---- | -7.41%32.94M | ---- | 236.34%35.58M | ---- | -8.85%10.58M | ---- | 13.42%11.61M | 2.01%9.05M | -23.21%10.23M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | 198.89%111.76M |
| Sale of fixed assets | 401.21%3.32M | 66.68%5.07M | --662K | -21.81%3.04M | ---- | -88.21%3.89M | ---- | 994.89%33M | --18.27M | -85.01%3.01M |
| Purchase of fixed assets | -33.72%-11.95M | 7.70%-31.19M | 14.74%-8.94M | 63.42%-33.79M | 72.45%-10.48M | 54.56%-92.38M | 64.33%-38.05M | -9.26%-203.29M | -98.89%-106.66M | -28.33%-186.07M |
| Purchase of intangible assets | ---- | ---457K | ---451K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | 223.26%33.99M | ---- | -261.40%-27.57M | ---29.6M | 267.52%17.08M | ---- | ---10.2M |
| Acquisition of subsidiaries | ---- | ---- | ---- | --27.63M | --12.19M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 178.24%344.48M | 98.61%-8.8M | ---440.29M | ---631.24M | ---- |
| Cash on investment | 24.57%-962.74M | 80.02%-51.91M | -135.54%-1.28B | ---259.77M | ---541.84M | ---- | ---- | ---- | ---- | 39.62%-154.67M |
| Other items in the investment business | -96.86%25K | ---- | 527.56%797K | ---- | -99.96%127K | ---- | 12,169.86%298.4M | ---- | -47.37%2.43M | ---- |
| Net cash from investment operations | 24.36%-971.34M | 77.47%-44.51M | -137.81%-1.28B | -182.50%-197.52M | -343.29%-540M | 141.28%239.41M | 131.34%221.96M | -161.62%-580.03M | -1,486.06%-708.15M | 53.47%-221.7M |
| Net cash before financing | -67.30%-3.29B | 211.24%422.47M | 43.55%-1.97B | 77.91%-379.8M | -31.62%-3.49B | -221.50%-1.72B | -215.39%-2.65B | 30.09%1.42B | 198.97%2.3B | 139.34%1.09B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 29.90%29.85M | -15.25%185.41M | -53.35%22.98M | -58.31%218.77M | -66.61%49.26M | -60.86%524.76M | -47.27%147.52M | 74.31%1.34B | -48.63%279.77M | -49.17%769.14M |
| Refund | -62.14%-109.8M | 42.97%-254.61M | 48.90%-67.72M | 29.93%-446.44M | 23.17%-132.53M | 60.40%-637.18M | 53.63%-172.49M | -70.28%-1.61B | 31.72%-371.94M | -0.57%-944.84M |
| Interest paid - financing | 1.19%-21.78M | 24.79%-50.94M | 43.39%-22.05M | -12.50%-67.72M | -48.83%-38.94M | 2.58%-60.2M | 21.57%-26.16M | 25.51%-61.8M | 24.29%-33.36M | 1.27%-82.96M |
| Dividends paid - financing | -96.67%-767K | 76.42%-390K | 35.86%-390K | 26.65%-1.65M | 73.04%-608K | 80.61%-2.26M | ---2.26M | 31.01%-11.63M | ---- | 46.06%-16.86M |
| Other items of the financing business | -337.22%-4.72M | 101.86%598K | 96.50%-1.08M | 62.16%-32.18M | 3.11%-30.88M | -39.68%-85.02M | 47.32%-31.87M | -1,943.37%-60.87M | -244.53%-60.49M | -102.71%-2.98M |
| Net cash from financing operations | -57.08%-107.23M | 59.10%-143.72M | 55.59%-68.26M | -22.61%-351.43M | -80.28%-153.69M | 35.17%-286.63M | 54.17%-85.25M | -38.12%-442.11M | -675.86%-186.03M | -38.83%-320.09M |
| Effect of rate | 314.44%774.45M | -265.53%-291.95M | -1,089.74%-361.16M | 313.80%176.38M | 126.95%36.49M | -18.91%-82.5M | 38.65%-135.41M | -244.29%-69.38M | -884.03%-220.71M | 491.66%48.08M |
| Net Cash | -66.96%-3.4B | 138.12%278.75M | 44.06%-2.04B | 63.55%-731.23M | -33.14%-3.64B | -306.15%-2.01B | -229.61%-2.73B | 26.74%973.11M | 190.02%2.11B | 125.63%767.81M |
| Begining period cash | -0.36%3.69B | -13.02%3.71B | -13.02%3.71B | -32.88%4.26B | -32.88%4.26B | 16.59%6.35B | 16.59%6.35B | 17.62%5.45B | 17.62%5.45B | -39.38%4.63B |
| Cash at the end | -18.43%1.07B | -0.36%3.69B | 98.92%1.31B | -13.02%3.71B | -81.08%658.55M | -32.88%4.26B | -52.55%3.48B | 16.59%6.35B | 216.76%7.34B | 17.62%5.45B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --4.26B | ---- | ---- | ---- | 17.62%5.45B |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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