Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CN CULTURAL T&A (00542)
- 0.910
- 0.0000.00%
Not Open May 6 15:07 CST
1.39BMarket Cap26.00P/E (TTM)
0.970High0.880Low600.00KVolume0.900Open0.910Prev Close548.08KTurnover0.04%Turnover Ratio26.00P/E (Static)1.53BShares1.89052wk High-47.89P/B1.39BFloat Cap0.25052wk Low--Dividend TTM1.53BShs Float4.531Historical High--Dividend LFY9.89%Range %0.200Historical Low0.913Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CN CULTURAL T&A (00542) 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 | 49.42%-117.19M | ---- | -37.14%-231.68M | ---- | -130.83%-168.93M | ---- | 260.62%547.9M | ---- | -57.49%-341.1M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 41.09%-119K | ---- | 59.92%-202K | ---- | 51.72%-504K | ---- | 32.69%-1.04M | ---- | 87.97%-1.55M | ---- |
| Impairment and provisions: | -10.94%86.32M | ---- | -37.44%96.92M | ---- | 443.36%154.92M | ---- | -43.31%28.51M | ---- | 7.22%50.29M | ---- |
| -Impairment of property, plant and equipment (reversal) | 0.78%84.9M | ---- | -45.00%84.24M | ---- | 506.54%153.17M | ---- | --25.25M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.29M | ---- |
| -Other impairments and provisions | ---- | ---- | 624.99%12.68M | ---- | -46.32%1.75M | ---- | --3.26M | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---4.72M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---4.72M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---235.79M | ---- | ---- | ---- | ---- | ---- | -284,873.08%-222.12M | ---- | -58.73%78K | ---- |
| -Loss (gain) from sale of subsidiary company | ---235.79M | ---- | ---- | ---- | ---- | ---- | ---222.17M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -38.46%48K | ---- | -58.73%78K | ---- |
| Depreciation and amortization: | 1.12%20.87M | ---- | -5.59%20.64M | ---- | -7.20%21.86M | ---- | -3.57%23.56M | ---- | -13.98%24.43M | ---- |
| -Other depreciation and amortization | 0.51%198K | ---- | -78.66%197K | ---- | -50.96%923K | ---- | -0.11%1.88M | ---- | -23.72%1.88M | ---- |
| Financial expense | -10.33%119.72M | ---- | -9.33%133.52M | ---- | -27.71%147.25M | ---- | 50.13%203.71M | ---- | 56.36%135.69M | ---- |
| Exchange Loss (gain) | 46.13%-11.56M | ---- | -163.68%-21.47M | ---- | 49.47%33.71M | ---- | 48.82%22.55M | ---- | 1,055.99%15.16M | ---- |
| Special items | ---18.01M | ---- | ---- | ---- | -540.44%-87.83M | ---- | ---13.71M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -6,746.90%-155.77M | ---- | -102.38%-2.28M | ---- | -83.75%95.76M | ---- | 603.66%589.34M | ---- | -66.54%-117.01M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -77.16%196K | ---- | 134.43%858K | ---- | -164.82%-2.49M | ---- | -176.88%-941K | ---- | 200.33%1.22M | ---- |
| Developing property (increase)decrease | 747.92%785.51M | ---- | -20.54%92.64M | ---- | -82.64%116.59M | ---- | 508.26%671.52M | ---- | 63.51%-164.48M | ---- |
| Accounts receivable (increase)decrease | -6,061.78%-58.04M | ---- | -17.60%-942K | ---- | -350.00%-801K | ---- | -156.15%-178K | ---- | 105.43%317K | ---- |
| Accounts payable increase (decrease) | 277.80%231.95M | ---- | 125.87%61.39M | ---- | -175.80%-237.36M | ---- | 177.75%313.16M | ---- | -190.83%-402.75M | ---- |
| prepayments (increase)decrease | -1,693.44%-245.02M | ---- | 89.30%-13.66M | ---- | -261.94%-127.64M | ---- | 149.35%78.82M | ---- | -1,546.97%-159.7M | ---- |
| Special items for working capital changes | -10.99%-122M | ---- | -9.19%-109.92M | ---- | 92.34%-100.67M | ---- | -228.81%-1.31B | ---- | 163.31%1.02B | ---- |
| Cash from business operations | 1,454.96%436.82M | ---- | 110.95%28.09M | ---- | -175.97%-256.62M | ---- | 90.13%337.77M | ---- | -43.38%177.65M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | 97.75%-649K | ---- | -3,489.54%-28.82M | ---- | -289.81%-803K | ---- |
| Special items of business | ---- | 195.21%215.85M | ---- | 140.43%73.12M | ---- | -484.58%-180.86M | ---- | -43.93%47.03M | ---- | -49.98%83.87M |
| Net cash from operations | 1,454.96%436.82M | 195.21%215.85M | 110.92%28.09M | 140.43%73.12M | -183.27%-257.27M | -484.58%-180.86M | 74.69%308.94M | -43.93%47.03M | -43.60%176.85M | -49.98%83.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.09%119K | -32.06%89K | -59.92%202K | -56.48%131K | -51.72%504K | -53.26%301K | -32.69%1.04M | 0.31%644K | -87.97%1.55M | 22.99%642K |
| Sale of fixed assets | --51K | --51K | ---- | ---- | -70.59%30K | 416.67%31K | -58.54%102K | -95.35%6K | -79.13%246K | --129K |
| Purchase of fixed assets | 73.63%-48K | 37.66%-48K | 18.02%-182K | -492.31%-77K | -70.77%-222K | 13.33%-13K | 24.42%-130K | 51.61%-15K | 91.59%-172K | 98.43%-31K |
| Purchase of intangible assets | ---- | 76.56%-251K | ---- | ---1.07M | ---- | ---- | ---169.6M | ---- | ---- | 56.53%-50.98M |
| Sale of subsidiaries | --158.7M | ---- | ---- | ---- | ---- | ---- | --253.59M | --253.59M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---38.92M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 794,030.00%158.83M | 84.37%-159K | 100.05%20K | -418.81%-1.02M | -145.42%-38.61M | -99.87%319K | 5,130.89%85M | 605.98%254.22M | 100.65%1.63M | 58.64%-50.24M |
| Net cash before financing | 2,018.83%595.65M | 199.15%215.69M | 109.50%28.11M | 139.93%72.1M | -175.11%-295.88M | -159.93%-180.55M | 120.73%393.95M | 795.78%301.25M | 178.26%178.47M | -27.21%33.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -214.38%-23.02M | 779.34%67.59M | -94.77%20.13M | -97.88%7.69M | 937.48%384.6M | --362.45M | -48.29%37.07M | ---- | -89.54%71.69M | -94.62%6.64M |
| Refund | -792.05%-419.46M | -659.42%-223.75M | -43.08%-47.02M | 66.09%-29.46M | 90.53%-32.87M | 70.15%-86.88M | -131.75%-347.05M | -2,790.38%-291.03M | 74.81%-149.75M | 86.76%-10.07M |
| Interest paid - financing | -183.28%-15.77M | 2.86%-51.58M | 90.37%-5.57M | 29.56%-53.1M | 60.95%-57.81M | -74.12%-75.37M | -47.89%-148.04M | -0.45%-43.29M | 24.16%-100.1M | -4.32%-43.09M |
| Issuance expenses and redemption of securities expenses | ---2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1,321.64%-461.49M | -177.64%-207.87M | -111.06%-32.46M | -137.46%-74.87M | 163.97%293.44M | 159.73%199.9M | -157.25%-458.69M | -618.41%-334.66M | -330.02%-178.31M | -922.44%-46.58M |
| Effect of rate | 676.92%2.1M | 134.22%64K | -15.19%-364K | 85.88%-187K | 92.62%-316K | 60.00%-1.32M | -299.53%-4.28M | -570.84%-3.31M | -46.85%2.15M | 141.95%703K |
| Net Cash | 3,184.00%134.15M | 381.86%7.82M | -78.21%-4.35M | -114.33%-2.77M | 96.23%-2.44M | 157.95%19.36M | -39,101.81%-64.74M | -157.89%-33.4M | -99.27%166K | -124.97%-12.95M |
| Begining period cash | -35.26%8.66M | -35.26%8.66M | -17.10%13.37M | -17.10%13.37M | -81.06%16.13M | -81.06%16.13M | 2.79%85.15M | 2.79%85.15M | 47.59%82.84M | 47.59%82.84M |
| Cash at the end | 1,574.10%144.91M | 58.85%16.54M | -35.26%8.66M | -69.52%10.41M | -17.10%13.37M | -29.48%34.16M | -81.06%16.13M | -31.38%48.44M | 2.79%85.15M | -33.61%70.59M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 58.85%16.54M | ---- | -69.52%10.41M | ---- | -29.48%34.16M | ---- | -31.38%48.44M | ---- | -33.61%70.59M |
| 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 | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- |
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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