Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINACOMSERVICE (00552)
- 4.320
- +0.020+0.47%
Market Closed May 4 16:07 CST
29.92BMarket Cap7.49P/E (TTM)
4.340High4.290Low3.60MVolume4.330Open4.300Prev Close15.56MTurnover0.15%Turnover Ratio7.49P/E (Static)6.93BShares5.00052wk High0.56P/B10.33BFloat Cap3.89252wk Low0.24Dividend TTM2.39BShs Float7.069Historical High0.238Dividend LFY1.16%Range %0.142Historical Low4.317Avg Price2000Lot Size5.51%Div Yield TTM5.51%Div Yield LFY
CHINACOMSERVICE (00552) 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 | 0.25%4.12B | ---- | 0.03%4.11B | ---- | 7.11%4.11B | ---- | 7.22%3.84B | ---- | 2.60%3.58B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 21.89%-519.72M | ---- | 3.99%-665.37M | ---- | -17.28%-693M | ---- | -58.75%-590.89M | ---- | -28.13%-372.22M | ---- |
| Dividend (income)- adjustment | -60.59%-309.54M | ---- | -8.44%-192.75M | ---- | 0.27%-177.75M | ---- | -8.86%-178.23M | ---- | -1.12%-163.73M | ---- |
| Investment loss (gain) | -47.45%-37M | ---- | -46.23%-25.09M | ---- | 73.10%-17.16M | ---- | 70.21%-63.78M | ---- | -2.69%-214.09M | ---- |
| Attributable subsidiary (profit) loss | 15.58%-125.92M | ---- | -28.20%-149.15M | ---- | -25.44%-116.34M | ---- | -0.90%-92.75M | ---- | 45.58%-91.92M | ---- |
| Impairment and provisions: | -66.72%175.24M | ---- | 12.50%526.64M | ---- | 30.06%468.12M | ---- | 283.58%359.92M | ---- | -50.29%93.83M | ---- |
| -Impairmen of inventory (reversal) | 154.61%30.14M | ---- | -75.83%11.84M | ---- | 82.52%48.98M | ---- | 2.47%26.84M | ---- | -56.78%26.19M | ---- |
| -Impairment of trade receivables (reversal) | -72.24%142.91M | ---- | 23.49%514.79M | ---- | 25.16%416.88M | ---- | 392.42%333.09M | ---- | -46.82%67.64M | ---- |
| -Other impairments and provisions | 54,525.00%2.19M | ---- | -99.82%4K | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -914.42%-58.46M | ---- | 88.05%-5.76M | ---- | -140.14%-48.22M | ---- | 82.07%-20.08M | ---- | -1,392.85%-111.99M | ---- |
| -Loss (gain) from sale of subsidiary company | -53,373.47%-26.2M | ---- | 99.85%-49K | ---- | -93,141.67%-33.5M | ---- | 100.57%36K | ---- | ---6.29M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -464.56%-32.26M | ---- | 61.19%-5.71M | ---- | 26.81%-14.72M | ---- | 80.97%-20.12M | ---- | -1,320.30%-105.7M | ---- |
| Depreciation and amortization: | -2.69%1.63B | ---- | 0.19%1.68B | ---- | 4.66%1.67B | ---- | 4.51%1.6B | ---- | 13.22%1.53B | ---- |
| -Depreciation | -2.69%1.63B | ---- | 0.19%1.68B | ---- | 4.66%1.67B | ---- | 4.51%1.6B | ---- | 13.22%1.53B | ---- |
| Financial expense | -17.70%86.84M | ---- | -7.23%105.52M | ---- | 24.92%113.73M | ---- | 15.80%91.05M | ---- | 23.85%78.62M | ---- |
| Exchange Loss (gain) | 182.46%6.97M | ---- | -153.70%-8.45M | ---- | 9,858.23%15.73M | ---- | -99.01%158K | ---- | -62.55%15.88M | ---- |
| Special items | -15.69%-74.75M | ---- | -26.50%-64.61M | ---- | -0.98%-51.08M | ---- | -41.65%-50.58M | ---- | -44.47%-35.71M | ---- |
| Operating profit before the change of operating capital | -7.76%4.9B | ---- | 0.60%5.31B | ---- | 7.90%5.28B | ---- | 13.55%4.89B | ---- | 0.45%4.31B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 16.96%-112.66M | ---- | -211.76%-135.67M | ---- | 24.04%121.39M | ---- | -38.35%97.87M | ---- | -32.91%158.75M | ---- |
| Accounts receivable (increase)decrease | 119.04%533.21M | ---- | 29.81%-2.8B | ---- | -72.41%-3.99B | ---- | -2,714.54%-2.31B | ---- | -111.43%-82.24M | ---- |
| Accounts payable increase (decrease) | -104.42%-596.05M | ---- | 28.61%13.49B | ---- | 19.89%10.49B | ---- | 175.92%8.75B | ---- | 1.19%3.17B | ---- |
| prepayments (increase)decrease | -1,601.51%-644.4M | ---- | 102.44%42.92M | ---- | 11.07%-1.76B | ---- | -29.27%-1.98B | ---- | -59.47%-1.53B | ---- |
| Special items for working capital changes | 68.94%-3.02B | ---- | -107.57%-9.73B | ---- | -7.57%-4.69B | ---- | -235.83%-4.36B | ---- | 23.84%-1.3B | ---- |
| Cash from business operations | -82.95%1.05B | -244.95%-7.26B | 13.31%6.18B | ---2.1B | 7.15%5.45B | ---- | 7.63%5.09B | ---- | -17.29%4.73B | ---- |
| Other taxs | 1.06%-466.43M | -1.23%-306.17M | -12.48%-471.43M | -9.95%-302.44M | 14.83%-419.13M | 9.90%-275.08M | -3.50%-492.11M | -15.29%-305.3M | 0.21%-475.49M | 0.57%-264.8M |
| Interest received - operating | -28.01%448.62M | ---- | 41.20%623.16M | ---- | -1.88%441.34M | ---- | 29.72%449.8M | ---- | 23.49%346.74M | ---- |
| Interest paid - operating | 8.20%-97.1M | ---- | 8.60%-105.78M | ---- | 13.97%-115.73M | ---- | -48.64%-134.52M | ---- | -41.81%-90.5M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | 56.04%-890.92M | ---- | -301.48%-2.03B | ---- | 62.24%-504.74M |
| Net cash from operations | -84.93%937.72M | -214.33%-7.57B | 16.14%6.22B | -106.43%-2.41B | 9.11%5.36B | 49.99%-1.17B | 8.95%4.91B | -203.00%-2.33B | -17.37%4.51B | 52.00%-769.54M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 46.14%413.78M | ---- | 6.73%283.14M | ---- | 2.81%265.27M | ---- | -20.60%258.03M | ---- | 8.96%324.96M | ---- |
| Decrease in deposits (increase) | 36.98%-3.99B | 94.41%-352.2M | -397.37%-6.33B | -768.93%-6.3B | 72.10%-1.27B | 65.47%-725.11M | -122.51%-4.56B | ---2.1B | -321.90%-2.05B | ---- |
| Sale of fixed assets | -0.55%25.09M | ---- | -6.93%25.23M | ---- | -16.41%27.11M | ---- | 34.27%32.43M | ---- | 57.61%24.16M | ---- |
| Purchase of fixed assets | 34.67%-758.42M | 20.01%-179.62M | 4.72%-1.16B | 33.14%-224.55M | 0.64%-1.22B | 18.76%-335.83M | 30.69%-1.23B | 58.00%-413.39M | 49.90%-1.77B | -417.16%-984.34M |
| Sale of subsidiaries | --87.92M | ---- | ---- | ---- | ---- | ---- | -89.51%1.03M | ---- | --9.82M | ---- |
| Acquisition of subsidiaries | 76.24%-1.99M | ---- | 66.83%-8.35M | ---- | -167.51%-25.18M | ---- | -22.90%-9.41M | ---- | 94.04%-7.66M | ---- |
| Recovery of cash from investments | 202.75%117M | ---- | -56.29%38.65M | ---- | -97.37%88.42M | ---- | -55.55%3.36B | -21.60%1.97B | -40.23%7.57B | -56.63%2.52B |
| Cash on investment | -11.26%-16.18M | ---- | 73.21%-14.54M | ---- | 63.18%-54.28M | ---- | 98.11%-147.39M | ---- | 29.54%-7.8B | 35.78%-4.69B |
| Other items in the investment business | ---- | 307.86%290.38M | ---- | -56.03%71.2M | --73.95M | 279.38%161.91M | ---- | -627.38%-90.26M | 826.20%35M | 104.25%17.12M |
| Net cash from investment operations | 42.48%-4.12B | 96.26%-241.44M | -238.71%-7.17B | -617.89%-6.45B | 7.60%-2.12B | -42.38%-899.03M | 37.61%-2.29B | 79.89%-631.44M | -63.55%-3.67B | -50.01%-3.14B |
| Net cash before financing | -237.12%-3.18B | 11.89%-7.81B | -129.14%-944.36M | -329.10%-8.86B | 23.71%3.24B | 30.31%-2.07B | 213.19%2.62B | 24.20%-2.96B | -73.94%836.41M | -5.77%-3.91B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 17.04%472.72M | 16.83%298.81M | -37.27%403.9M | -28.72%255.76M | 168.09%643.92M | 167.26%358.81M | -44.20%240.18M | 10.15%134.25M | 10.81%430.42M | -51.79%121.89M |
| Refund | 14.16%-462.4M | 0.82%-233.02M | 18.12%-538.66M | 20.52%-234.95M | -233.72%-657.84M | -135.76%-295.6M | 34.71%-197.12M | ---125.38M | -81.53%-301.92M | ---- |
| Dividends paid - financing | -1.88%-1.6B | ---- | -11.91%-1.57B | ---- | -11.74%-1.41B | ---- | -11.22%-1.26B | ---- | -2.02%-1.13B | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%215K | ---- | 624,900.00%900M | --900M |
| Other items of the financing business | --589K | -17.31%-331.9M | ---- | 11.87%-282.93M | ---369.93M | -48.83%-321.03M | ---- | 19.14%-215.7M | ---- | 19.19%-266.75M |
| Net cash from financing operations | 9.74%-2.11B | -1.52%-266.11M | 2.52%-2.34B | -1.67%-262.13M | -37.76%-2.4B | -24.66%-257.82M | -177.53%-1.74B | -127.39%-206.82M | 53.59%-628.35M | 1,076.86%755.13M |
| Effect of rate | -92.97%655K | 0.75%15.6M | 182.95%9.32M | 623.75%15.48M | -128.71%-11.23M | -94.43%2.14M | 185.92%39.11M | 417.15%38.42M | 33.26%-45.52M | -0.08%-12.11M |
| Net Cash | -61.20%-5.3B | 11.51%-8.07B | -491.94%-3.29B | -292.76%-9.12B | -4.25%838.44M | 26.72%-2.32B | 320.89%875.69M | -0.50%-3.17B | -88.79%208.06M | 16.41%-3.15B |
| Begining period cash | -14.30%19.64B | -14.30%19.64B | 3.75%22.91B | 3.75%22.91B | 4.32%22.09B | 4.32%22.09B | 0.78%21.17B | 0.78%21.17B | 9.30%21.01B | 9.30%21.01B |
| Cash at the end | -26.97%14.34B | -16.13%11.58B | -14.30%19.64B | -30.15%13.81B | 3.75%22.91B | 9.57%19.77B | 4.33%22.09B | 1.12%18.04B | 0.77%21.17B | 15.59%17.84B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"