Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CENTURY C INT'L (00355)
- 0.090
- +0.001+1.12%
Market Closed Jan 23 16:05 CST
278.33MMarket Cap-0.28P/E (TTM)
0.093High0.083Low6.14MVolume0.090Open0.089Prev Close535.59KTurnover0.20%Turnover RatioLossP/E (Static)3.09BShares0.17252wk High0.05P/B278.33MFloat Cap0.03452wk Low--Dividend TTM3.09BShs Float26.587Historical High--Dividend LFY11.24%Range %-0.086Historical Low0.087Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CENTURY C INT'L (00355) 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 | ---- | -39.53%-2.37B | ---- | -495.51%-1.7B | ---- | 35.69%-285.3M | ---- | 64.57%-443.6M | ---- | -454.30%-1.25B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -23.43%-76.9M | ---- | -27.14%-62.3M | ---- | 0.61%-49M | ---- | 51.19%-49.3M | ---- | 50.88%-101M |
| Dividend (income)- adjustment | ---- | -50.67%-22.6M | ---- | 5.66%-15M | ---- | 47.18%-15.9M | ---- | 52.67%-30.1M | ---- | -89.85%-63.6M |
| Attributable subsidiary (profit) loss | ---- | 209.62%16.1M | ---- | -52.73%5.2M | ---- | 194.83%11M | ---- | -141.67%-11.6M | ---- | 72.09%-4.8M |
| Impairment and provisions: | ---- | 122.77%578.3M | ---- | 1,000.00%259.6M | ---- | -93.31%23.6M | ---- | 16.21%352.7M | ---- | 866.56%303.5M |
| -Impairment of property, plant and equipment (reversal) | ---- | 84.96%478.5M | ---- | 1,161.95%258.7M | ---- | -62.59%20.5M | ---- | -21.15%54.8M | ---- | 414.81%69.5M |
| -Impairmen of inventory (reversal) | ---- | 25.00%1M | ---- | -50.00%800K | ---- | -78.67%1.6M | ---- | --7.5M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---2.4M | ---- | ---- | ---- | -87.50%800K | ---- | -52.24%6.4M | ---- | 294.12%13.4M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --261M | ---- | ---- |
| -Other impairments and provisions | ---- | 101,100.00%101.2M | ---- | -85.71%100K | ---- | -96.96%700K | ---- | -89.57%23M | ---- | 1,421.38%220.6M |
| Revaluation surplus: | ---- | 251.53%470.7M | ---- | 46.18%133.9M | ---- | 834.69%91.6M | ---- | -84.14%9.8M | ---- | 187.17%61.8M |
| -Fair value of investment properties (increase) | ---- | 918.97%319.4M | ---- | -234.95%-39M | ---- | 124.29%28.9M | ---- | -177.52%-119M | ---- | 94.80%153.5M |
| -Other fair value changes | ---- | -12.49%151.3M | ---- | 175.76%172.9M | ---- | -51.32%62.7M | ---- | 240.46%128.8M | ---- | 38.74%-91.7M |
| Asset sale loss (gain): | ---- | -926.80%-80.2M | ---- | 9,600.00%9.7M | ---- | -98.28%100K | ---- | 110.21%5.8M | ---- | 88.87%-56.8M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.98%-68.9M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -5,331.25%-83.7M | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | -1,100.00%-1.2M |
| -Loss (gain) from selling other assets | ---- | -56.79%3.5M | ---- | 8,000.00%8.1M | ---- | -98.28%100K | ---- | -56.39%5.8M | ---- | 170.37%13.3M |
| Depreciation and amortization: | ---- | -2.76%730.6M | ---- | -1.40%751.3M | ---- | 12.74%762M | ---- | 2.15%675.9M | ---- | 0.33%661.7M |
| -Depreciation | ---- | -2.76%730.6M | ---- | -1.40%751.3M | ---- | 12.74%762M | ---- | 2.15%675.9M | ---- | 0.33%661.7M |
| Financial expense | ---- | 3.58%1.27B | ---- | 103.17%1.22B | ---- | 65.77%601.9M | ---- | -9.99%363.1M | ---- | -29.99%403.4M |
| Special items | ---- | -59.70%2.7M | ---- | 67.50%6.7M | ---- | 1,100.00%4M | ---- | -33.33%-400K | ---- | -104.41%-300K |
| Operating profit before the change of operating capital | ---- | -16.02%514.8M | ---- | -46.42%613M | ---- | 31.15%1.14B | ---- | 1,909.75%872.3M | ---- | -106.10%-48.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -122.22%-6M | ---- | 85.56%-2.7M | ---- | 29.43%-18.7M | ---- | -182.55%-26.5M | ---- | 434.38%32.1M |
| Developing property (increase)decrease | ---- | 64.02%-92.5M | ---- | 38.30%-257.1M | ---- | 36.74%-416.7M | ---- | 3.74%-658.7M | ---- | 42.52%-684.3M |
| Accounts receivable (increase)decrease | ---- | -399.74%-113.9M | ---- | -84.31%38M | ---- | 191.81%242.2M | ---- | -73.32%-263.8M | ---- | -167.96%-152.2M |
| Accounts payable increase (decrease) | ---- | -921.54%-66.4M | ---- | 96.38%-6.5M | ---- | -165.09%-179.7M | ---- | 672.82%276.1M | ---- | 28.70%-48.2M |
| Advance payment increase (decrease) | ---- | -233.93%-18.7M | ---- | -164.37%-5.6M | ---- | -75.28%8.7M | ---- | -24.95%35.2M | ---- | 1,190.70%46.9M |
| Financial assets at fair value (increase)decrease | ---- | 121.69%191.1M | ---- | 155.97%86.2M | ---- | -2,650.00%-154M | ---- | -100.43%-5.6M | ---- | 145.05%1.3B |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -291.40%-17.8M | ---- | --9.3M |
| Special items for working capital changes | ---- | -49.39%144.2M | ---- | 135.84%284.9M | ---- | -77.73%120.8M | ---- | -72.67%542.4M | ---- | 158.39%1.98B |
| Cash from business operations | ---- | -26.34%552.6M | ---- | 0.48%750.2M | ---- | -0.93%746.6M | ---- | -69.08%753.6M | ---- | 221.43%2.44B |
| Hong Kong profits tax paid | ---- | -256.59%-73.1M | ---- | 42.42%-20.5M | ---- | -74.51%-35.6M | ---- | 82.20%-20.4M | ---- | -467.33%-114.6M |
| Other taxs | ---- | 49.51%-61.3M | ---- | -1,739.39%-121.4M | ---- | 74.42%-6.6M | ---- | 69.50%-25.8M | ---- | 7.84%-84.6M |
| Dividend received - operating | ---- | 34.52%11.3M | ---- | -33.33%8.4M | ---- | 24.75%12.6M | ---- | -55.90%10.1M | ---- | -9.13%22.9M |
| Interest received - operating | ---- | -75.00%1.8M | ---- | -40.98%7.2M | ---- | 23.23%12.2M | ---- | -83.58%9.9M | ---- | -43.85%60.3M |
| Special items of business | 681.25%162.5M | ---- | -94.34%20.8M | ---- | 1.77%367.2M | ---- | 34.83%360.8M | ---- | -68.09%267.6M | ---- |
| Net cash from operations | 681.25%162.5M | -30.87%431.3M | -94.34%20.8M | -14.44%623.9M | 1.77%367.2M | 0.25%729.2M | 34.83%360.8M | -68.66%727.4M | -68.09%267.6M | 198.04%2.32B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.21%17.1M | 26.71%70.2M | 4.38%28.6M | 57.39%55.4M | 90.28%27.4M | -29.18%35.2M | -47.83%14.4M | 4.63%49.7M | -4.50%27.6M | 3.71%47.5M |
| Dividend received - investment | -38.54%5.9M | 71.21%11.3M | 104.26%9.6M | 100.00%6.6M | 487.50%4.7M | -91.81%3.3M | -95.88%800K | 104.57%40.3M | 21.25%19.4M | 3.14%19.7M |
| Restricted cash (increase) decrease | 5,400.00%16.5M | 75.28%15.6M | -76.92%300K | 218.67%8.9M | 117.11%1.3M | -118.20%-7.5M | -3,700.00%-7.6M | 858.14%41.2M | -106.67%-200K | 290.91%4.3M |
| Loan receivable (increase) decrease | 744.44%22.8M | 367.51%110.8M | 138.57%2.7M | -63.14%23.7M | -118.77%-7M | -49.61%64.3M | 333.72%37.3M | -13.32%127.6M | -86.81%8.6M | 179.78%147.2M |
| Decrease in deposits (increase) | 85.45%-3.2M | -3,366.67%-124.8M | -1,257.89%-22M | -103.61%-3.6M | -98.02%1.9M | 8,216.67%99.8M | 693.21%96.1M | -96.52%1.2M | -118.18%-16.2M | 110.66%34.5M |
| Sale of fixed assets | -99.97%100K | 4,044.79%397.9M | --348M | --9.6M | ---- | ---- | ---- | ---- | ---- | 1,100.00%1.2M |
| Purchase of fixed assets | 75.99%-15.1M | -31.97%-80.5M | -73.28%-62.9M | 9.09%-61M | 5.96%-36.3M | 87.88%-67.1M | 83.65%-38.6M | 39.13%-553.5M | 61.53%-236.1M | 29.07%-909.3M |
| Purchase of intangible assets | ---- | ---- | ---- | 87.50%-400K | ---- | 11.11%-3.2M | ---2.8M | ---3.6M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 550.00%390M |
| Acquisition of subsidiaries | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 510.05%127.5M | 38.31%142.6M | -17.06%20.9M | -58.23%103.1M | -86.99%25.2M | -55.40%246.8M | 58.12%193.7M | 127.83%553.4M | 81.48%122.5M | -79.78%242.9M |
| Cash on investment | -316.67%-10M | 85.81%-8.2M | 95.24%-2.4M | 82.36%-57.8M | 82.47%-50.4M | -78.24%-327.6M | -2,237.40%-287.5M | 66.07%-183.8M | 97.34%-12.3M | 26.67%-541.7M |
| Other items in the investment business | ---- | --16.1M | --16.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -52.32%161.6M | 544.44%551M | 1,152.48%338.9M | 94.32%85.5M | -655.17%-32.2M | -39.31%44M | 106.69%5.8M | 112.86%72.5M | 79.14%-86.7M | 65.38%-563.7M |
| Net cash before financing | -9.90%324.1M | 38.47%982.3M | 7.37%359.7M | -8.25%709.4M | -8.62%335M | -3.34%773.2M | 102.65%366.6M | -54.48%799.9M | -57.21%180.9M | 306.85%1.76B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -92.28%94.8M | -53.51%1.97B | 16.27%1.23B | -17.46%4.23B | -72.04%1.06B | -60.00%5.13B | -0.42%3.78B | 872.75%12.82B | 457.28%3.8B | -68.57%1.32B |
| Refund | 75.38%-354M | 42.76%-2.37B | -16.05%-1.44B | 27.52%-4.14B | 73.43%-1.24B | 55.96%-5.71B | -80.63%-4.66B | -710.06%-12.96B | -197.75%-2.58B | 43.83%-1.6B |
| Issuance of bonds | ---- | ---- | ---- | 100.00%312M | --312M | --156M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 21.24%-489.2M | -6.95%-1.21B | -24.99%-621.1M | -111.53%-1.13B | -179.79%-496.9M | -47.39%-533.4M | -2.19%-177.6M | 26.61%-361.9M | 41.48%-173.8M | 22.30%-493.1M |
| Dividends paid - financing | ---- | 0.00%-113.2M | 0.35%-56.5M | 1.22%-113.2M | 1.22%-56.7M | ---114.6M | -1.06%-57.4M | ---- | 49.15%-56.8M | 49.55%-145.9M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 99.39%-300K | ---- | ---49.4M | ---- | ---- |
| Other items of the financing business | 202.71%64.4M | 123.79%109.9M | 73.63%-62.7M | -96.01%-462M | -165.11%-237.8M | 40.28%-235.7M | 51.57%-89.7M | -177.57%-394.7M | -3,604.00%-185.2M | -2.97%-142.2M |
| Net cash from financing operations | 27.71%-698M | -23.58%-1.64B | -42.28%-965.5M | 1.09%-1.33B | 44.66%-678.6M | -36.92%-1.34B | -257.33%-1.23B | 11.12%-980.7M | 225.95%779.4M | -550.92%-1.1B |
| Effect of rate | 166.67%3.6M | 74.24%-3.4M | 41.94%-5.4M | 45.68%-13.2M | 13.08%-9.3M | -170.64%-24.3M | -179.85%-10.7M | -52.22%34.4M | 144.82%13.4M | 313.02%72M |
| Net Cash | 38.28%-373.9M | -6.50%-658.9M | -76.31%-605.8M | -8.62%-618.7M | 60.03%-343.6M | -215.04%-569.6M | -189.51%-859.6M | -127.65%-180.8M | 589.95%960.3M | 208.12%654M |
| Begining period cash | -42.91%881.3M | -29.05%1.54B | -29.05%1.54B | -21.45%2.18B | -21.45%2.18B | -5.02%2.77B | -5.02%2.77B | 33.15%2.92B | 33.15%2.92B | -22.58%2.19B |
| Cash at the end | -45.20%511M | -42.91%881.3M | -48.84%932.4M | -29.05%1.54B | -4.03%1.82B | -21.45%2.18B | -51.17%1.9B | -5.02%2.77B | 98.05%3.89B | 33.15%2.92B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young |
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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