Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CN INT DEV CORP (00264)
- 1.190
- +0.060+5.31%
Trading May 7 13:24 CST
564.84MMarket Cap-36.06P/E (TTM)
1.210High1.140Low1.29MVolume1.150Open1.130Prev Close1.52MTurnover0.27%Turnover RatioLossP/E (Static)474.66MShares3.35052wk High-38.39P/B564.84MFloat Cap1.11052wk Low--Dividend TTM474.66MShs Float3.350Historical High--Dividend LFY6.20%Range %-0.240Historical Low1.179Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CN INT DEV CORP (00264) 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 | -1.80%-17.38M | ---- | 38.24%-17.07M | ---- | -45.97%-27.64M | ---- | 9.77%-18.94M | ---- | 3.54%-20.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -100.00%-2K | ---- | 50.00%-1K | ---- | ---2K | ---- | ---- | ---- | 97.92%-1K | ---- |
| Impairment and provisions: | -152.40%-2.19M | ---- | -52.39%4.18M | ---- | 260.60%8.78M | ---- | 101.16%2.43M | ---- | -80.90%1.21M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --2.96M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -149.77%-438K | ---- | 5,276.47%880K | ---- | -142.50%-17K | ---- | 60.00%40K | ---- | -85.80%25K | ---- |
| -Other impairments and provisions | -153.11%-1.75M | ---- | -43.41%3.3M | ---- | 143.53%5.83M | ---- | 102.03%2.39M | ---- | -74.32%1.19M | ---- |
| Depreciation and amortization: | 0.00%128K | ---- | -96.89%128K | ---- | 1.35%4.12M | ---- | -20.21%4.07M | ---- | -0.84%5.1M | ---- |
| Financial expense | 1.88%3.15M | ---- | 5.46%3.09M | ---- | 20.12%2.93M | ---- | 26.95%2.44M | ---- | 258.58%1.92M | ---- |
| Special items | ---890K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -77.62%-17.19M | ---- | 18.11%-9.68M | ---- | -18.19%-11.81M | ---- | 21.66%-10M | ---- | -23.63%-12.76M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -67.65%836K | ---- | 129.89%2.58M | ---- | -76.82%1.12M | ---- | 412.47%4.85M | ---- | -53.54%946K | ---- |
| Accounts receivable (increase)decrease | 458.31%2.33M | ---- | -126.73%-650K | ---- | 372.34%2.43M | ---- | -132.86%-893K | ---- | 66.34%2.72M | ---- |
| Accounts payable increase (decrease) | -114.39%-164K | ---- | 151.70%1.14M | ---- | -49.80%-2.21M | ---- | -130.56%-1.47M | ---- | 4,730.77%4.82M | ---- |
| prepayments (increase)decrease | -1,575.93%-2.39M | ---- | 140.10%162K | ---- | -110.27%-404K | ---- | 406.31%3.93M | ---- | 37.82%-1.28M | ---- |
| Cash from business operations | -157.42%-16.58M | ---- | 40.75%-6.44M | ---- | -203.55%-10.87M | ---- | 35.66%-3.58M | ---- | 36.92%-5.56M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155K | ---- |
| Special items of business | ---- | -1,347.93%-4.2M | ---- | -113.71%-290K | ---- | 121.47%2.12M | ---- | 118.26%955K | ---- | -298.32%-5.23M |
| Net cash from operations | -157.42%-16.58M | -1,347.93%-4.2M | 40.75%-6.44M | -113.71%-290K | -203.55%-10.87M | 121.47%2.12M | 33.81%-3.58M | 118.26%955K | 38.67%-5.41M | -298.32%-5.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 100.00%2K | ---- | -50.00%1K | ---- | --2K | ---- | ---- | ---- | -97.92%1K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43,100.00%430K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---2.34M | ---- | ---- | ---- | -144.83%-71K | ---- | 99.52%-29K | ---- | -276.94%-6.07M | ---- |
| Other items in the investment business | ---- | -57,200.00%-571K | ---- | -85.71%1K | ---- | 200.00%7K | ---- | 97.62%-7K | ---- | -916.67%-294K |
| Net cash from investment operations | -234,200.00%-2.34M | -57,200.00%-571K | 101.72%1K | -85.71%1K | -100.00%-58K | 200.00%7K | 99.49%-29K | 97.62%-7K | -260.69%-5.63M | -916.67%-294K |
| Net cash before financing | -193.82%-18.92M | -1,550.52%-4.77M | 41.07%-6.44M | -113.62%-289K | -202.72%-10.93M | 123.84%2.12M | 67.32%-3.61M | 117.16%948K | -6.37%-11.04M | -332.58%-5.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1,407.27%-11.5M | ---- | -50.06%880K | ---- | -85.18%1.76M | ---- | -37.51%11.89M | ---- | 508.96%19.02M | ---- |
| Refund | ---1M | ---- | ---- | ---- | ---- | ---- | 15.23%-501K | ---- | ---591K | ---- |
| Issuing shares | 522.92%63.61M | ---- | -24.36%10.21M | ---- | --13.5M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 59.69%-237K | ---- | 29.16%-588K | ---- | 31.91%-830K | ---- | 14.22%-1.22M | ---- | -220.77%-1.42M | ---- |
| Issuance expenses and redemption of securities expenses | -293.12%-1.71M | ---- | 10.84%-436K | ---- | ---489K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 1,392.81%4.99M | ---- | 110.83%334K | ---- | -190.03%-3.08M | ---- | -124.11%-1.06M | ---- | 322.00%4.41M |
| Net cash from financing operations | 590.02%45.89M | 1,392.81%4.99M | -29.41%6.65M | 110.83%334K | 99.22%9.42M | -190.03%-3.08M | -52.34%4.73M | -124.11%-1.06M | 372.31%9.92M | 322.00%4.41M |
| Effect of rate | 143.95%167K | 240.96%265K | -6,433.33%-380K | -403.23%-188K | 106.38%6K | -77.70%62K | -130.42%-94K | 226.36%278K | -75.57%309K | -278.86%-220K |
| Net Cash | 12,621.70%26.97M | 380.00%216K | 114.10%212K | 104.68%45K | -234.29%-1.5M | -735.65%-961K | 200.00%1.12M | 89.69%-115K | 92.01%-1.12M | 65.83%-1.12M |
| Begining period cash | -16.85%829K | -16.85%829K | -60.04%997K | -60.04%997K | 69.84%2.5M | 69.84%2.5M | -35.57%1.47M | -35.57%1.47M | -84.84%2.28M | -85.26%2.28M |
| Cash at the end | 3,273.46%27.97M | 53.40%1.31M | -16.85%829K | -46.49%854K | -60.04%997K | -2.21%1.6M | 69.84%2.5M | 72.70%1.63M | -35.57%1.47M | -92.34%945K |
| 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 |
| Auditor | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- |
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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