Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SCE CM (00606)
- 0.270
- 0.0000.00%
Trading May 6 09:00 CST
522.45MMarket Cap8.18P/E (TTM)
0.270High0.270Low20.00KVolume0.270Open0.270Prev Close5.40KTurnover0.00%Turnover Ratio8.18P/E (Static)1.94BShares0.37052wk High0.17P/B522.45MFloat Cap0.24152wk Low--Dividend TTM1.94BShs Float4.500Historical High--Dividend LFY0.00%Range %0.187Historical Low0.270Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SCE CM (00606) 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 | -14.51%106.44M | ---- | -64.44%124.5M | ---- | 24.84%350.09M | ---- | -26.90%280.44M | ---- | 72.28%383.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.36%-45.38M | ---- | 26.96%-62.46M | ---- | -160.07%-85.52M | ---- | -2,028.28%-32.88M | ---- | -40.33%-1.55M | ---- |
| Attributable subsidiary (profit) loss | -21.19%-1.26M | ---- | -213.21%-1.04M | ---- | -22.88%-333K | ---- | -50.56%-271K | ---- | -820.00%-180K | ---- |
| Impairment and provisions: | -29.18%66.97M | ---- | 5,870.39%94.57M | ---- | -81.71%1.58M | ---- | 11,294.74%8.66M | ---- | 174.51%76K | ---- |
| -Impairment of trade receivables (reversal) | -21.44%71.65M | ---- | 7,243.80%91.21M | ---- | -85.66%1.24M | ---- | 11,294.74%8.66M | ---- | 174.51%76K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --748K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -239.21%-4.68M | ---- | 927.83%3.36M | ---- | ---406K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 5,165.66%5.02M | ---- | -1,880.00%-99K | ---- | 28.57%-5K | ---- | 80.00%-7K | ---- | 25.53%-35K | ---- |
| -Loss (gain) from sale of subsidiary company | --5.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 44.44%-55K | ---- | -1,880.00%-99K | ---- | 28.57%-5K | ---- | 80.00%-7K | ---- | 25.53%-35K | ---- |
| Depreciation and amortization: | 0.96%48.55M | ---- | 138.11%48.09M | ---- | 10.79%20.2M | ---- | 57.35%18.23M | ---- | 87.99%11.59M | ---- |
| -Depreciation | 1.14%15.5M | ---- | -2.44%15.32M | ---- | 19.02%15.71M | ---- | 104.65%13.2M | ---- | 85.69%6.45M | ---- |
| -Amortization of intangible assets | -41.90%147K | ---- | 0.00%253K | ---- | 0.00%253K | ---- | 0.00%253K | ---- | 140.95%253K | ---- |
| Financial expense | -17.79%208K | ---- | 107.38%253K | ---- | -67.20%122K | ---- | -33.57%372K | ---- | 1,202.33%560K | ---- |
| Special items | -80.66%334K | ---- | 104.08%1.73M | ---- | -3,070.41%-42.36M | ---- | -6.68%1.43M | ---- | 12.85%1.53M | ---- |
| Operating profit before the change of operating capital | -12.00%180.89M | ---- | -15.69%205.54M | ---- | -11.66%243.78M | ---- | -30.25%275.97M | ---- | 72.75%395.63M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 57.00%-34.77M | ---- | 12.65%-80.84M | ---- | 18.78%-92.55M | ---- | -9,150.91%-113.95M | ---- | -95.06%1.26M | ---- |
| Accounts payable increase (decrease) | -168.81%-25.24M | ---- | -33.86%36.67M | ---- | 222.54%55.45M | ---- | -82.59%17.19M | ---- | 294.90%98.75M | ---- |
| prepayments (increase)decrease | -60.22%19.62M | ---- | 474.64%49.3M | ---- | 146.97%8.58M | ---- | -3,827.96%-18.27M | ---- | 105.47%490K | ---- |
| Special items for working capital changes | -166.20%-5.68M | ---- | -83.35%8.58M | ---- | 859.75%51.55M | ---- | -93.59%5.37M | ---- | 82.69%83.79M | ---- |
| Cash from business operations | -38.51%134.82M | -41.71%57.66M | -17.82%219.26M | -38.48%98.92M | 60.43%266.81M | 81.40%160.79M | -71.32%166.31M | -60.73%88.64M | 83.27%579.91M | 372.94%225.72M |
| Other taxs | 38.60%-33.71M | 34.68%-21.89M | 42.99%-54.89M | 43.84%-33.52M | -34.45%-96.29M | -41.32%-59.68M | 39.50%-71.62M | 51.77%-42.23M | -663.61%-118.38M | -2,577.83%-87.57M |
| Interest received - operating | -59.65%45.6M | -60.66%3.9M | 151.04%113.01M | -56.66%9.9M | 206.73%45.02M | 167.53%22.85M | 849.90%14.68M | 1,794.01%8.54M | 40.33%1.55M | 1.58%451K |
| Interest paid - operating | 17.79%-208K | 31.43%-96K | -107.38%-253K | -900.00%-140K | 67.20%-122K | 94.19%-14K | 33.57%-372K | -164.84%-241K | -1,202.33%-560K | -264.00%-91K |
| Net cash from operations | -47.13%146.5M | -47.36%39.57M | 28.65%277.12M | -39.36%75.16M | 97.63%215.41M | 126.56%123.94M | -76.43%109M | -60.51%54.71M | 53.16%462.51M | 208.66%138.52M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 37.48%939K | ---- | --683K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -53.72%300.5M | -53.85%300M | -35.71%649.3M | -35.00%650M | 151.46%1.01B | 162.50%1B | ---1.96B | ---1.6B | ---- | ---- |
| Sale of fixed assets | 478.88%2.39M | 346.02%1.01M | 7.57%412K | 16.49%226K | -46.88%383K | -64.21%194K | -28.97%721K | 1,835.71%542K | 1,650.00%1.02M | 12.00%28K |
| Purchase of fixed assets | -11.68%-16.92M | -11.49%-6.22M | 14.89%-15.15M | 47.96%-5.58M | -42.43%-17.8M | -190.62%-10.72M | 54.50%-12.5M | 21.46%-3.69M | -219.38%-27.47M | -352.94%-4.7M |
| Sale of subsidiaries | ---39.51M | ---6.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---1.09B | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 49.51%-58.26M | 49.58%-131.22M | -1,382.45%-115.4M | -204.71%-260.25M | 101.39%9M | ---85.41M | -252.80%-649.18M | ---- | -24.83%424.87M | 442.70%440.28M |
| Net cash from investment operations | -63.62%189.13M | -59.10%157.21M | 718.18%519.85M | -57.48%384.4M | 96.79%-84.09M | 156.39%904.06M | -758.48%-2.62B | -468.02%-1.6B | -28.20%398.41M | 436.42%435.62M |
| Net cash before financing | -57.89%335.64M | -57.18%196.77M | 506.90%796.97M | -55.30%459.56M | 105.22%131.32M | 166.39%1.03B | -392.06%-2.51B | -369.70%-1.55B | 0.47%860.93M | 778.57%574.13M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29,544,466.67%1.77B | -50.00%3K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -103.37%-88.55M | ---- | ---43.54M | ---43.54M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---188.76M | ---105.22M | ---- | ---- | ---46.79M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 56.51%-47.06M | 71.65%-33.38M | 74.55%-108.22M | -172.51%-117.76M |
| Net cash from financing operations | -74.72%-4.88M | 43.59%-1.55M | 98.55%-2.79M | 97.42%-2.75M | -37.78%-192.87M | -198.26%-106.68M | -108.92%-139.98M | 78.03%-35.77M | 468.15%1.57B | -200.72%-162.83M |
| Effect of rate | 165.30%1.59M | 494.39%1.27M | -249.94%-2.44M | -102.24%-321K | -91.70%1.63M | 16.97%14.35M | 155.89%19.61M | 641.02%12.27M | -3,148.61%-35.09M | -182.98%-2.27M |
| Net Cash | -58.35%330.76M | -57.26%195.22M | 1,390.38%794.18M | -50.42%456.81M | 97.68%-61.55M | 158.16%921.32M | -209.20%-2.65B | -485.17%-1.58B | 464.71%2.43B | 433.73%411.3M |
| Begining period cash | 386.45%996.61M | 386.45%996.61M | -22.63%204.87M | -22.63%204.87M | -90.87%264.79M | -90.87%264.79M | 475.38%2.9B | 475.38%2.9B | 575.73%503.94M | 575.73%503.94M |
| Cash at the end | 33.35%1.33B | 80.40%1.19B | 386.45%996.61M | -44.91%661.36M | -22.63%204.87M | -9.58%1.2B | -90.87%264.79M | 45.42%1.33B | 475.38%2.9B | 491.41%912.98M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Shanghui Baicheng Certified Public Accountants LLP | -- | 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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